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 · 2025Q3

Sector1014 positions

NVDANVIDIA CORPORATION

Technology·Semiconductors

5.71%

of portfolio

Avg buy

$131.70

2016Q4

Current

$200.57

Return

+52.3%

Last action

Added 1.8%

2025Q4

84,563,575 sh

$15.78B

AAPLAPPLE INC

Technology·Consumer Electronics

5.02%

of portfolio

Avg buy

$136.96

2016Q1

Current

$270.23

Return

+97.3%

Last action

Added 1.3%

2025Q4

54,442,459 sh

$13.86B

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

4.66%

of portfolio

Avg buy

$174.84

2016Q1

Current

$422.79

Return

+141.8%

Last action

Added 1.9%

2025Q4

24,842,396 sh

$12.87B

GOOGLALPHABET INC

Communication Services·Internet Content & Information

3.30%

of portfolio

Avg buy

$86.95

2016Q1

Current

$336.02

Return

+286.4%

Last action

Added 1.6%

2025Q4

37,522,955 sh

$9.12B

IEFISHARES TRETF

3.06%

of portfolio

Avg buy

$96.93

2016Q1

Current

—

Return

—

Last action

Added 116.5%

2025Q4

87,662,438 sh

$8.46B

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

2.63%

of portfolio

Avg buy

$172.79

2016Q1

Current

$249.70

Return

+44.5%

Last action

Added 1.5%

2025Q4

33,103,688 sh

$7.27B

VCITVANGUARD SCOTTSDALE FDSETF

2.45%

of portfolio

Avg buy

$76.86

2016Q1

Current

—

Return

—

Last action

Added 4.3%

2025Q4

80,637,353 sh

$6.78B

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

1.92%

of portfolio

Avg buy

$255.73

2016Q1

Current

$900.00

Return

+251.9%

Last action

Added 1.7%

2025Q4

6,661,422 sh

$5.30B

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

1.80%

of portfolio

Avg buy

$53.81

2016Q1

Current

$363.35

Return

+575.2%

Last action

Added 1.8%

2025Q4

17,833,127 sh

$4.98B

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

1.79%

of portfolio

Avg buy

$151.59

2016Q1

Current

—

Return

—

Last action

Added 1.9%

2025Q4

15,722,443 sh

$4.96B

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.73%

of portfolio

Avg buy

$321.63

2016Q1

Current

$676.87

Return

+110.4%

Last action

Added 1.8%

2025Q4

6,496,418 sh

$4.77B

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

1.63%

of portfolio

Avg buy

$183.55

2016Q1

Current

$772.66

Return

+320.9%

Last action

Added 0.6%

2025Q4

9,439,197 sh

$4.50B

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

1.53%

of portfolio

Avg buy

$439.37

2016Q1

Current

$1411

Return

+221.1%

Last action

Added 3.1%

2025Q4

4,352,596 sh

$4.21B

AVGOBROADCOM INC

Technology·Semiconductors

1.51%

of portfolio

Avg buy

$243.13

2018Q2

Current

$398.47

Return

+63.9%

Last action

Added 10.8%

2025Q4

12,611,740 sh

$4.16B

WMTWALMART INC

Consumer Defensive·Discount Stores

1.50%

of portfolio

Avg buy

$56.16

2016Q1

Current

$124.82

Return

+122.3%

Last action

Added 0.8%

2025Q4

40,298,623 sh

$4.15B

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

1.49%

of portfolio

Avg buy

$228.90

2016Q1

Current

—

Return

—

Last action

Added 0.2%

2025Q4

10,130,293 sh

$4.10B

MSMORGAN STANLEY

Financial Services·Capital Markets

1.41%

of portfolio

Avg buy

$52.25

2016Q1

Current

$187.32

Return

+258.5%

Last action

Added 2.2%

2025Q4

24,494,146 sh

$3.89B

SAPSAP SEADR

Technology·Software - Application

1.41%

of portfolio

Avg buy

$214.48

2016Q1

Current

—

Return

—

Last action

Added 1.2%

2025Q4

14,549,331 sh

$3.89B

RTXRAYTHEON TECHNOLOGIES CORP

Industrials·Aerospace & Defense

1.28%

of portfolio

Avg buy

$95.35

2020Q2

Current

—

Return

—

Last action

Added 3.0%

2025Q4

21,174,194 sh

$3.54B

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

1.27%

of portfolio

Avg buy

$109.20

2016Q1

Current

$151.98

Return

+39.2%

Last action

Added 1.0%

2025Q4

31,194,493 sh

$3.52B

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

1.23%

of portfolio

Avg buy

$332.05

2016Q1

Current

$903.99

Return

+172.2%

Last action

Added 3.6%

2025Q4

4,453,062 sh

$3.40B

CCITIGROUP INC

Financial Services·Banks - Diversified

1.21%

of portfolio

Avg buy

$54.91

2016Q1

Current

$129.34

Return

+135.5%

Last action

Added 2.6%

2025Q4

33,040,513 sh

$3.35B

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

1.19%

of portfolio

Avg buy

$139.69

2016Q1

Current

—

Return

—

Last action

Added 1.5%

2025Q4

21,152,060 sh

$3.28B

SONYSONY GROUP CORPORATIONADR

Technology·Consumer Electronics

1.13%

of portfolio

Avg buy

$25.37

2020Q3

Current

—

Return

—

Last action

Added 4.3%

2025Q4

104,644,526 sh

$3.13B

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

1.07%

of portfolio

Avg buy

$99.74

2016Q1

Current

$325.76

Return

+226.6%

Last action

Added 1.6%

2025Q4

8,881,546 sh

$2.95B

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

1.05%

of portfolio

Avg buy

$361.02

2016Q1

Current

$987.21

Return

+173.5%

Last action

Added 1.0%

2025Q4

3,145,241 sh

$2.91B

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

0.98%

of portfolio

Avg buy

$22.71

2016Q1

Current

$53.51

Return

+135.6%

Last action

Added 2.1%

2025Q4

52,677,988 sh

$2.72B

ORCLORACLE CORP

Technology·Software - Infrastructure

0.92%

of portfolio

Avg buy

$64.12

2016Q1

Current

$178.34

Return

+178.2%

Last action

Added 3.1%

2025Q4

9,045,019 sh

$2.54B

VVISA INC

Financial Services·Credit Services

0.91%

of portfolio

Avg buy

$145.25

2016Q1

Current

$315.10

Return

+116.9%

Last action

Added 1.7%

2025Q4

7,359,223 sh

$2.51B

H42097107UBS GROUP AG

0.91%

of portfolio

Avg buy

$32.20

2016Q1

Current

—

Return

—

Last action

Added 5.0%

2025Q4

61,168,437 sh

$2.51B

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

0.90%

of portfolio

Avg buy

$22.57

2017Q2

Current

$68.28

Return

+202.5%

Last action

Added 1.0%

2025Q4

63,258,414 sh

$2.48B

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.89%

of portfolio

Avg buy

$302.47

2016Q1

Current

$518.54

Return

+71.4%

Last action

Added 1.1%

2025Q4

4,308,400 sh

$2.45B

NFLXNETFLIX INC

Communication Services·Entertainment

0.88%

of portfolio

Avg buy

$127.79

2016Q3

Current

$107.79

Return

-15.7%

Last action

Added

2025Q4

2,033,875 sh

$2.44B

BPBP PLCADR

Energy·Oil & Gas Integrated

0.82%

of portfolio

Avg buy

$32.93

2016Q1

Current

$47.63

Return

+44.7%

Last action

Added 1.5%

2025Q4

65,483,232 sh

$2.26B

BLKBLACKROCK INC

Financial Services·Asset Management

0.80%

of portfolio

Avg buy

$1025

2024Q4

Current

$1025

Return

-0.0%

Last action

Trimmed 3.9%

2025Q4

1,902,167 sh

$2.22B

MBBISHARES TRETF

0.78%

of portfolio

Avg buy

$92.54

2016Q1

Current

$95.25

Return

+2.9%

Last action

Trimmed 48.8%

2025Q4

22,503,900 sh

$2.14B

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.75%

of portfolio

Avg buy

$17.85

2021Q2

Current

$92.62

Return

+418.8%

Last action

Added 0.8%

2025Q4

21,646,588 sh

$2.07B

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

0.73%

of portfolio

Avg buy

$80.80

2016Q1

Current

$115.46

Return

+42.9%

Last action

Added 3.5%

2025Q4

24,068,126 sh

$2.02B

SHELSHELL PLCADR

Energy·Oil & Gas Integrated

0.69%

of portfolio

Avg buy

$56.01

2022Q1

Current

$91.50

Return

+63.4%

Last action

Added 1.3%

2025Q4

26,809,946 sh

$1.92B

G51502105JOHNSON CTLS INTL PLC

0.67%

of portfolio

Avg buy

$46.05

2021Q4

Current

—

Return

—

Last action

Added 1.7%

2025Q4

16,959,249 sh

$1.86B

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.66%

of portfolio

Avg buy

$594.57

2025Q1

Current

$531.45

Return

-10.6%

Last action

Added 2.5%

2025Q4

2,602,625 sh

$1.82B

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.66%

of portfolio

Avg buy

$503.04

2016Q1

Current

$316.40

Return

-37.1%

Last action

Added 0.8%

2025Q4

5,252,449 sh

$1.81B

BCSBARCLAYS PLCADR

Financial Services·Banks - Diversified

0.64%

of portfolio

Avg buy

$16.27

2016Q1

Current

—

Return

—

Last action

Added 4.5%

2025Q4

86,027,312 sh

$1.78B

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.63%

of portfolio

Avg buy

$412.63

2018Q1

Current

$458.08

Return

+11.0%

Last action

Trimmed 2.6%

2025Q4

3,889,439 sh

$1.74B

INTUINTUIT

Technology·Software - Application

0.62%

of portfolio

Avg buy

$500.66

2017Q3

Current

$387.11

Return

-22.7%

Last action

Trimmed 8.8%

2025Q4

2,526,907 sh

$1.73B

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.61%

of portfolio

Avg buy

$153.92

2016Q1

Current

$143.11

Return

-7.0%

Last action

Trimmed 0.9%

2025Q4

11,008,454 sh

$1.69B

SPTLSPDR SER TRETF

0.59%

of portfolio

Avg buy

$25.73

2020Q1

Current

—

Return

—

Last action

Trimmed 49.5%

2025Q4

60,589,322 sh

$1.63B

AZNASTRAZENECA PLCADR

Healthcare·Drug Manufacturers - General

0.59%

of portfolio

Avg buy

$60.32

2016Q1

Current

$200.47

Return

+232.3%

Last action

Added 2.1%

2025Q4

21,162,724 sh

$1.62B

ABTABBOTT LABS

Healthcare·Medical Devices

0.58%

of portfolio

Avg buy

$97.05

2016Q1

Current

—

Return

—

Last action

Trimmed 4.7%

2025Q4

12,032,884 sh

$1.61B

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

0.57%

of portfolio

Avg buy

$161.60

2016Q1

Current

$234.54

Return

+45.1%

Last action

Added 5.2%

2025Q4

8,446,408 sh

$1.57B

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.56%

of portfolio

Avg buy

$102.94

2016Q2

Current

$200.71

Return

+95.0%

Last action

Trimmed 4.7%

2025Q4

7,296,227 sh

$1.55B

NOWSERVICENOW INC

Technology·Software - Application

0.55%

of portfolio

Avg buy

$234.21

2016Q1

Current

$96.44

Return

-58.8%

Last action

Added

2025Q4

1,656,022 sh

$1.52B

UNPUNION PAC CORP

Industrials·Railroads

0.55%

of portfolio

Avg buy

$172.48

2016Q1

Current

$251.07

Return

+45.6%

Last action

Added 0.0%

2025Q4

6,428,229 sh

$1.52B

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.54%

of portfolio

Avg buy

$352.81

2018Q3

Current

$248.16

Return

-29.7%

Last action

Trimmed 6.0%

2025Q4

4,234,478 sh

$1.49B

INGING GROEP N.V.ADR

Financial Services·Banks - Diversified

0.54%

of portfolio

Avg buy

$13.68

2016Q2

Current

—

Return

—

Last action

Trimmed 6.4%

2025Q4

57,140,954 sh

$1.49B

MUFGMITSUBISHI UFJ FINL GROUP INADR

Financial Services·Banks - Diversified

0.53%

of portfolio

Avg buy

$13.33

2016Q1

Current

—

Return

—

Last action

Added 2.0%

2025Q4

91,486,499 sh

$1.46B

CMICUMMINS INC

Industrials·Specialty Industrial Machinery

0.51%

of portfolio

Avg buy

$255.43

2016Q3

Current

$608.89

Return

+138.4%

Last action

Added 1.3%

2025Q4

3,367,001 sh

$1.42B

GSKGSK PLCADR

Healthcare·Drug Manufacturers - General

0.50%

of portfolio

Avg buy

$24.46

2022Q3

Current

$57.13

Return

+133.6%

Last action

Added 3.1%

2025Q4

32,227,615 sh

$1.39B

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

0.50%

of portfolio

Avg buy

$84.80

2016Q1

Current

—

Return

—

Last action

Added 1.3%

2025Q4

14,653,966 sh

$1.39B

904767704UNILEVER PLC

0.48%

of portfolio

Avg buy

$49.97

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

22,537,917 sh

$1.34B

CNQCANADIAN NAT RES LTD

Energy·Oil & Gas E&P

0.48%

of portfolio

Avg buy

$35.07

2023Q2

Current

—

Return

—

Last action

Added 3.4%

2025Q4

41,403,027 sh

$1.32B

TMTOYOTA MOTOR CORPADR

Consumer Cyclical·Auto Manufacturers

0.48%

of portfolio

Avg buy

$141.73

2016Q1

Current

—

Return

—

Last action

Added 1.3%

2025Q4

6,909,198 sh

$1.32B

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.48%

of portfolio

Avg buy

$413.81

2016Q1

Current

$516.00

Return

+24.7%

Last action

Added 2.7%

2025Q4

2,721,101 sh

$1.32B

BHPBHP GROUP LTDADR

Basic Materials·Other Industrial Metals & Mining

0.47%

of portfolio

Avg buy

$62.62

2016Q1

Current

—

Return

—

Last action

Added 1.1%

2025Q4

23,149,649 sh

$1.29B

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.46%

of portfolio

Avg buy

$59.24

2016Q1

Current

$99.71

Return

+68.3%

Last action

Added 2.8%

2025Q4

19,120,168 sh

$1.26B

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.45%

of portfolio

Avg buy

$26.06

2016Q1

Current

—

Return

—

Last action

Added 5.7%

2025Q4

49,288,054 sh

$1.26B

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.45%

of portfolio

Avg buy

$361.41

2017Q1

Current

$584.19

Return

+61.6%

Last action

Added 5.1%

2025Q4

2,722,018 sh

$1.24B

HSBCHSBC HLDGS PLCADR

Financial Services·Banks - Diversified

0.45%

of portfolio

Avg buy

$58.44

2016Q1

Current

—

Return

—

Last action

Added 2.4%

2025Q4

17,398,460 sh

$1.23B

EUFNISHARES TRETF

0.45%

of portfolio

Avg buy

$13.41

2016Q2

Current

—

Return

—

Last action

Added 3.1%

2025Q4

35,932,610 sh

$1.23B

SYKSTRYKER CORPORATION

Healthcare·Medical Devices

0.44%

of portfolio

Avg buy

$201.43

2017Q4

Current

$338.38

Return

+68.0%

Last action

Trimmed 5.5%

2025Q4

3,310,122 sh

$1.22B

TTENTOTALENERGIES SEADR

0.43%

of portfolio

Avg buy

$54.67

2018Q1

Current

—

Return

—

Last action

Exited

2025Q4

19,963,832 sh

$1.19B

BABOEING CO

Industrials·Aerospace & Defense

0.43%

of portfolio

Avg buy

$201.14

2016Q1

Current

$218.88

Return

+8.8%

Last action

Added 2.5%

2025Q4

5,505,040 sh

$1.19B

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.41%

of portfolio

Avg buy

$174.18

2016Q1

Current

$158.38

Return

-9.1%

Last action

Added 2.3%

2025Q4

8,112,038 sh

$1.14B

SANBANCO SANTANDER S.A.ADR

Financial Services·Banks - Diversified

0.41%

of portfolio

Avg buy

$4.58

2016Q1

Current

—

Return

—

Last action

Trimmed 9.1%

2025Q4

107,629,107 sh

$1.13B

MUBISHARES TRETF

0.37%

of portfolio

Avg buy

$95.07

2016Q1

Current

—

Return

—

Last action

Added 11.3%

2025Q4

9,725,773 sh

$1.04B

CRMSALESFORCE COM INC

Technology·Software - Application

0.37%

of portfolio

Avg buy

$177.65

2016Q1

Current

$181.22

Return

+2.0%

Last action

Trimmed 1.1%

2025Q4

4,328,230 sh

$1.03B

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.37%

of portfolio

Avg buy

$17.72

2016Q1

Current

$98.36

Return

+455.2%

Last action

Added 0.0%

2025Q4

12,025,740 sh

$1.02B

ITWILLINOIS TOOL WKS INC

Industrials·Specialty Industrial Machinery

0.34%

of portfolio

Avg buy

$96.83

2016Q1

Current

$265.61

Return

+174.3%

Last action

Added 1.5%

2025Q4

3,650,562 sh

$951.92M

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.34%

of portfolio

Avg buy

$116.61

2016Q1

Current

$138.59

Return

+18.8%

Last action

Added 0.8%

2025Q4

5,293,597 sh

$946.12M

VOOVANGUARD INDEX FDSETF

0.34%

of portfolio

Avg buy

$307.16

2016Q1

Current

$644.86

Return

+109.9%

Last action

Added 0.5%

2025Q4

1,543,178 sh

$945.01M

D18190898DEUTSCHE BANK A G

0.34%

of portfolio

Avg buy

$26.06

2018Q4

Current

—

Return

—

Last action

Added 3.8%

2025Q4

26,432,006 sh

$935.96M

NVSNOVARTIS AGADR

Healthcare·Drug Manufacturers - General

0.34%

of portfolio

Avg buy

$108.24

2016Q1

Current

—

Return

—

Last action

Added 3.2%

2025Q4

7,239,366 sh

$928.38M

CSXCSX CORP

Industrials·Railroads

0.33%

of portfolio

Avg buy

$39.25

2016Q1

Current

$42.72

Return

+8.9%

Last action

Added 2.6%

2025Q4

25,855,674 sh

$918.14M

CARRCARRIER GLOBAL CORPORATION

Industrials·Building Products & Equipment

0.33%

of portfolio

Avg buy

$36.55

2020Q2

Current

$59.71

Return

+63.4%

Last action

Trimmed 2.2%

2025Q4

15,139,140 sh

$903.81M

RYROYAL BK CDA

Financial Services·Banks - Diversified

0.32%

of portfolio

Avg buy

$133.12

2016Q1

Current

$175.85

Return

+32.1%

Last action

Added 6.5%

2025Q4

6,004,866 sh

$884.64M

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.31%

of portfolio

Avg buy

$187.03

2016Q1

Current

$193.78

Return

+3.6%

Last action

Added 1.8%

2025Q4

4,369,219 sh

$866.24M

QQQINVESCO QQQ TRETF

0.30%

of portfolio

Avg buy

$237.14

2018Q2

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

1,396,483 sh

$838.41M

G8994E103TRANE TECHNOLOGIES PLC

0.30%

of portfolio

Avg buy

$117.75

2020Q1

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

1,983,671 sh

$837.03M

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.30%

of portfolio

Avg buy

$69.19

2018Q4

Current

$63.42

Return

-8.3%

Last action

Added 8.7%

2025Q4

8,461,025 sh

$826.05M

EMREMERSON ELEC CO

Industrials·Specialty Industrial Machinery

0.30%

of portfolio

Avg buy

$121.58

2016Q4

Current

$140.37

Return

+15.5%

Last action

Added 17.4%

2025Q4

6,262,570 sh

$821.52M

BBVABANCO BILBAO VIZCAYA ARGENTAADR

Financial Services·Banks - Diversified

0.27%

of portfolio

Avg buy

$6.22

2016Q4

Current

—

Return

—

Last action

Trimmed 10.2%

2025Q4

38,310,215 sh

$737.47M

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

149,958,264 sh

$680.81M

IXJISHARES TRETF

0.24%

of portfolio

Avg buy

$74.10

2016Q1

Current

—

Return

—

Last action

Added 8.7%

2025Q4

7,439,921 sh

$659.33M

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.24%

of portfolio

Avg buy

$89.08

2016Q1

Current

—

Return

—

Last action

Added 3.5%

2025Q4

11,011,683 sh

$656.41M

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

0.24%

of portfolio

Avg buy

$39.78

2016Q1

Current

$63.82

Return

+60.5%

Last action

Added 9.1%

2025Q4

15,530,965 sh

$649.35M

SNYSANOFIADR

Healthcare·Drug Manufacturers - General

0.21%

of portfolio

Avg buy

$46.39

2016Q1

Current

—

Return

—

Last action

Trimmed 3.4%

2025Q4

12,578,746 sh

$593.72M

IRINGERSOLL RAND INC

Industrials·Specialty Industrial Machinery

0.21%

of portfolio

Avg buy

$22.07

2020Q1

Current

$83.67

Return

+279.1%

Last action

Trimmed 0.2%

2025Q4

6,942,711 sh

$573.61M

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

0.21%

of portfolio

Avg buy

$72.13

2016Q1

Current

$40.93

Return

-43.3%

Last action

Trimmed 5.0%

2025Q4

10,322,903 sh

$572.82M

IXCISHARES TRETF

0.21%

of portfolio

Avg buy

$36.11

2018Q1

Current

—

Return

—

Last action

Added 9.0%

2025Q4

13,602,292 sh

$567.90M

100

VEAVANGUARD TAX-MANAGED INTL FDETF

0.20%

of portfolio

Avg buy

$46.92

2016Q1

Current

—

Return

—

Last action

Added 0.4%

2025Q4

9,430,708 sh

$565.09M

101

NWGNATWEST GROUP PLCADR

Financial Services·Banks - Regional

0.20%

of portfolio

Avg buy

$12.48

2022Q3

Current

$16.65

Return

+33.5%

Last action

Added 4.5%

2025Q4

39,234,322 sh

$555.17M

102

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.19%

of portfolio

Avg buy

$107.49

2020Q2

Current

$86.87

Return

-19.2%

Last action

Added 1.0%

2025Q4

5,452,502 sh

$526.11M

103

PCARPACCAR INC

Industrials·Farm & Heavy Construction Machinery

0.18%

of portfolio

Avg buy

$75.78

2023Q1

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

5,107,956 sh

$502.21M

104

XLISELECT SECTOR SPDR TRETF

0.17%

of portfolio

Avg buy

$84.53

2019Q3

Current

—

Return

—

Last action

Added 3.5%

2025Q4

3,017,301 sh

$465.36M

105

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.16%

of portfolio

Avg buy

$7.28

2017Q1

Current

—

Return

—

Last action

Trimmed 34.9%

2025Q4

61,422,083 sh

$450.84M

106

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.15%

of portfolio

Avg buy

$40.33

2016Q1

Current

$332.77

Return

+725.2%

Last action

Added 0.5%

2025Q4

1,711,243 sh

$416.77M

107

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.15%

of portfolio

Avg buy

$62.67

2016Q1

Current

$75.18

Return

+20.0%

Last action

Added 1.6%

2025Q4

6,281,302 sh

$416.58M

108

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.15%

of portfolio

Avg buy

$80.23

2023Q2

Current

$80.14

Return

-0.1%

Last action

Added 4.1%

2025Q4

5,556,114 sh

$413.88M

109

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

0.15%

of portfolio

Avg buy

$336.73

2019Q2

Current

$957.00

Return

+184.2%

Last action

Added 5.6%

2025Q4

542,337 sh

$411.17M

110

VGKVANGUARD INTL EQUITY INDEX FETF

0.15%

of portfolio

Avg buy

$60.90

2016Q1

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

5,039,998 sh

$402.19M

111

EXIISHARES TRETF

0.14%

of portfolio

Avg buy

$138.78

2019Q2

Current

—

Return

—

Last action

Added 17.4%

2025Q4

2,175,019 sh

$375.73M

112

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.13%

of portfolio

Avg buy

$222.45

2017Q3

Current

$178.60

Return

-19.7%

Last action

Trimmed 2.9%

2025Q4

1,835,008 sh

$352.91M

113

NOCNORFOLK SOUTHN CORP

Industrials·Railroads

0.12%

of portfolio

Avg buy

$210.38

2016Q1

Current

$672.77

Return

+219.8%

Last action

Added 0.7%

2025Q4

1,133,629 sh

$340.55M

114

KXIISHARES TRETF

0.12%

of portfolio

Avg buy

$62.46

2016Q1

Current

—

Return

—

Last action

Added 17.9%

2025Q4

5,238,785 sh

$337.22M

115

HMCHONDA MOTOR LTDADR

Consumer Cyclical·Auto Manufacturers

0.12%

of portfolio

Avg buy

$26.94

2020Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

10,572,505 sh

$325.63M

116

LIILENNOX INTL INC

Industrials·Building Products & Equipment

0.11%

of portfolio

Avg buy

$290.86

2022Q3

Current

$479.22

Return

+64.8%

Last action

Trimmed 48.6%

2025Q4

598,648 sh

$316.90M

117

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.11%

of portfolio

Avg buy

$46.60

2016Q1

Current

—

Return

—

Last action

Added 41.2%

2025Q4

9,172,694 sh

$313.34M

118

IXNISHARES TRETF

0.11%

of portfolio

Avg buy

$66.12

2016Q1

Current

—

Return

—

Last action

Added 2.0%

2025Q4

2,995,668 sh

$309.18M

119

SCCOSOUTHERN COPPER CORP

Basic Materials·Copper

0.11%

of portfolio

Avg buy

$52.28

2018Q2

Current

—

Return

—

Last action

Added 0.3%

2025Q4

2,529,034 sh

$306.92M

120

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.11%

of portfolio

Avg buy

$4.41

2017Q2

Current

—

Return

—

Last action

Trimmed 28.6%

2025Q4

88,405,292 sh

$298.81M

121

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 4.4%

2025Q4

822,501 sh

$287.49M

122

DOVDOVER CORP

Industrials·Specialty Industrial Machinery

0.10%

of portfolio

Avg buy

$29.55

2022Q2

Current

$214.17

Return

+624.8%

Last action

Trimmed 1.4%

2025Q4

1,633,133 sh

$272.46M

123

KBWBINVESCO EXCH TRADED FD TR IIETF

0.09%

of portfolio

Avg buy

$55.72

2022Q3

Current

—

Return

—

Last action

Added 10.2%

2025Q4

3,265,162 sh

$255.37M

124

LQDISHARES TRETF

0.09%

of portfolio

Avg buy

$87.19

2016Q1

Current

$109.43

Return

+25.5%

Last action

Trimmed 10.9%

2025Q4

2,225,847 sh

$248.12M

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 3.4%

2025Q4

5,080,941 sh

$245.56M

126

ADSKAUTODESK INC

Technology·Software - Application

0.09%

of portfolio

Avg buy

$257.54

2016Q1

Current

$243.16

Return

-5.6%

Last action

Added 0.3%

2025Q4

758,902 sh

$241.08M

127

VALEVALE S AADR

Basic Materials·Other Industrial Metals & Mining

0.09%

of portfolio

Avg buy

$11.85

2017Q3

Current

$17.43

Return

+47.1%

Last action

Trimmed 0.7%

2025Q4

21,742,504 sh

$236.12M

128

IYFISHARES TRETF

0.08%

of portfolio

Avg buy

$55.56

2020Q2

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

1,783,857 sh

$225.91M

129

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.08%

of portfolio

Avg buy

$275.81

2016Q1

Current

$349.39

Return

+26.7%

Last action

Added 17.7%

2025Q4

785,284 sh

$221.61M

130

IHEISHARES TRETF

0.08%

of portfolio

Avg buy

$107.19

2019Q2

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

2,886,342 sh

$209.43M

131

EWJISHARES INCETF

0.08%

of portfolio

Avg buy

$65.88

2017Q2

Current

—

Return

—

Last action

Trimmed 3.3%

2025Q4

2,590,908 sh

$207.82M

132

VGITVANGUARD SCOTTSDALE FDSETF

0.07%

of portfolio

Avg buy

$28.10

2021Q4

Current

—

Return

—

Last action

Added 2.1%

2025Q4

3,432,156 sh

$206.03M

133

QCOMQUALCOMM INC

Technology·Semiconductors

0.07%

of portfolio

Avg buy

$30.14

2016Q1

Current

$134.47

Return

+346.1%

Last action

Trimmed 4.4%

2025Q4

1,189,799 sh

$197.94M

134

CNICANADIAN NATL RY CO

Industrials·Railroads

0.07%

of portfolio

Avg buy

$102.52

2016Q1

Current

$108.96

Return

+6.3%

Last action

Added 11.8%

2025Q4

2,062,815 sh

$194.52M

135

TCOMTRIP COM GROUP LTDADR

Consumer Cyclical·Travel Services

0.07%

of portfolio

Avg buy

$34.12

2019Q4

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

2,511,656 sh

$188.88M

136

EZUISHARES INCETF

0.07%

of portfolio

Avg buy

$42.37

2016Q1

Current

—

Return

—

Last action

Added 13.6%

2025Q4

2,979,466 sh

$184.55M

137

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

14,295,108 sh

$180.98M

138

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.06%

of portfolio

Avg buy

$963.97

2016Q1

Current

$1822

Return

+89.0%

Last action

Trimmed 3.7%

2025Q4

75,823 sh

$177.19M

139

NTESNETEASE INCADR

Communication Services·Electronic Gaming & Multimedia

0.06%

of portfolio

Avg buy

$132.28

2017Q1

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

1,133,052 sh

$172.21M

140

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 2.6%

2025Q4

1,649,203 sh

$169.27M

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 1.8%

2025Q4

10,438,299 sh

$167.12M

142

EOGEOG RES INC

Energy·Oil & Gas E&P

0.05%

of portfolio

Avg buy

$122.33

2017Q4

Current

$134.07

Return

+9.6%

Last action

Trimmed 0.4%

2025Q4

1,354,744 sh

$151.89M

143

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.05%

of portfolio

Avg buy

$13.81

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

8,954,374 sh

$145.69M

144

PICKISHARES INCETF

0.05%

of portfolio

Avg buy

$13.60

2018Q3

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

3,217,941 sh

$143.20M

145

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 3.6%

2025Q4

1,244,101 sh

$141.17M

146

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

2,115,548 sh

$138.40M

147

CMCANADIAN IMP BK COMM

Financial Services·Banks - Diversified

0.05%

of portfolio

Avg buy

$76.62

2025Q2

Current

$107.49

Return

+40.3%

Last action

Added 32.7%

2025Q4

1,686,816 sh

$134.76M

148

LITELUMENTUM HLDGS INC

Technology·Communication Equipment

0.05%

of portfolio

Avg buy

$74.68

2016Q1

Current

$891.22

Return

+1093.5%

Last action

Trimmed 25.6%

2025Q4

817,809 sh

$133.07M

149

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 1.0%

2025Q4

1,847,922 sh

$132.00M

150

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 5.6%

2025Q4

359,281 sh

$123.73M

151

TFISPDR SER TRETF

0.04%

of portfolio

Avg buy

$29.68

2016Q1

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

2,687,863 sh

$122.49M

152

G491BT108INVESCO LTD

0.04%

of portfolio

Avg buy

$17.16

2023Q1

Current

—

Return

—

Last action

Added 6.4%

2025Q4

5,197,841 sh

$119.24M

153

AGGISHARES TRETF

0.04%

of portfolio

Avg buy

$80.60

2016Q2

Current

—

Return

—

Last action

Added 8.4%

2025Q4

1,177,835 sh

$118.08M

154

JDJD.COM INCADR

Consumer Cyclical·Internet Retail

0.04%

of portfolio

Avg buy

$32.17

2016Q1

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

3,373,804 sh

$118.02M

155

IEXIDEX CORP

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Avg buy

$182.15

2022Q3

Current

$200.71

Return

+10.2%

Last action

Trimmed 8.7%

2025Q4

724,802 sh

$117.97M

156

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.04%

of portfolio

Avg buy

$3652

2018Q1

Current

$184.56

Return

-94.9%

Last action

Trimmed 6.2%

2025Q4

21,770 sh

$117.54M

157

IAIISHARES TRETF

0.04%

of portfolio

Avg buy

$91.45

2020Q4

Current

—

Return

—

Last action

Trimmed 3.2%

2025Q4

657,517 sh

$116.30M

158

G54950103LINDE PLC

0.04%

of portfolio

Avg buy

$463.12

2023Q1

Current

—

Return

—

Last action

Added 7.6%

2025Q4

238,878 sh

$113.47M

159

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.04%

of portfolio

Avg buy

$76.65

2020Q1

Current

$278.26

Return

+263.0%

Last action

Trimmed 7.5%

2025Q4

679,658 sh

$109.96M

160

EVREVERCORE INC

Financial Services·Capital Markets

0.04%

of portfolio

Avg buy

$60.28

2017Q1

Current

$357.52

Return

+493.1%

Last action

Trimmed 1.6%

2025Q4

325,179 sh

$109.69M

161

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

0.04%

of portfolio

Avg buy

$36.61

2016Q1

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

430,585 sh

$108.21M

162

NOCNORTHROP GRUMMAN CORP

Industrials·Aerospace & Defense

0.04%

of portfolio

Avg buy

$455.72

2016Q1

Current

$672.77

Return

+47.6%

Last action

Trimmed 2.5%

2025Q4

174,786 sh

$106.50M

163

RLRALPH LAUREN CORP

Consumer Cyclical·Apparel Manufacturing

0.04%

of portfolio

Avg buy

$262.20

2025Q1

Current

$369.70

Return

+41.0%

Last action

Trimmed 1.5%

2025Q4

333,605 sh

$104.61M

164

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

437,883 sh

$103.27M

165

XLPSELECT SECTOR SPDR TRETF

0.04%

of portfolio

Avg buy

$71.30

2017Q3

Current

—

Return

—

Last action

Trimmed 2.9%

2025Q4

1,308,289 sh

$102.53M

166

TEXTEREX CORP NEW

Industrials·Farm & Heavy Construction Machinery

0.04%

of portfolio

Avg buy

$33.09

2016Q1

Current

$57.94

Return

+75.1%

Last action

Trimmed 0.6%

2025Q4

1,980,567 sh

$101.60M

167

FLSFLOWSERVE CORP

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Avg buy

$39.50

2022Q4

Current

$77.83

Return

+97.1%

Last action

Trimmed 2.1%

2025Q4

1,907,262 sh

$101.35M

168

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.04%

of portfolio

Avg buy

$134.94

2017Q3

Current

$201.99

Return

+49.7%

Last action

Trimmed 8.6%

2025Q4

312,985 sh

$98.56M

169

PNQIINVESCO EXCHANGE TRADED FD TETF

0.04%

of portfolio

Avg buy

$59.92

2020Q4

Current

—

Return

—

Last action

Trimmed 3.6%

2025Q4

1,760,444 sh

$98.28M

170

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.03%

of portfolio

Avg buy

$158.88

2016Q1

Current

$284.66

Return

+79.2%

Last action

Added 13.8%

2025Q4

291,098 sh

$93.97M

171

MYRGMYR GROUP INC DEL

Industrials·Engineering & Construction

0.03%

of portfolio

Avg buy

$126.21

2016Q1

Current

—

Return

—

Last action

Added 5.0%

2025Q4

450,402 sh

$93.70M

172

POWLPOWELL INDS INC

Industrials·Electrical Equipment & Parts

0.03%

of portfolio

Avg buy

$220.56

2025Q1

Current

—

Return

—

Last action

Added 5.9%

2025Q4

300,496 sh

$91.59M

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

1,722,504 sh

$90.91M

174

CVSAADTALEM GLOBAL ED INC

Consumer Defensive·Education & Training Services

0.03%

of portfolio

Avg buy

$138.14

2025Q2

Current

$116.00

Return

-16.0%

Last action

Added 0.9%

2025Q4

571,485 sh

$88.27M

175

IGVISHARES TRETF

0.03%

of portfolio

Avg buy

$64.67

2018Q4

Current

$84.36

Return

+30.4%

Last action

Trimmed 7.9%

2025Q4

750,426 sh

$86.31M

176

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

3,885,962 sh

$85.30M

177

G98239109XP INC

0.03%

of portfolio

Avg buy

$22.87

2021Q4

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

4,518,971 sh

$84.91M

178

G29183103EATON CORP PLC

0.03%

of portfolio

Avg buy

$78.25

2020Q2

Current

—

Return

—

Last action

Trimmed 3.6%

2025Q4

226,818 sh

$84.89M

179

ONTOONTO INNOVATION INC

Technology·Semiconductor Equipment & Materials

0.03%

of portfolio

Avg buy

$62.75

2019Q4

Current

$267.15

Return

+325.8%

Last action

Added 7.5%

2025Q4

656,002 sh

$84.77M

180

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.03%

of portfolio

Avg buy

$262.74

2016Q1

Current

$306.96

Return

+16.8%

Last action

Trimmed 0.9%

2025Q4

275,561 sh

$83.74M

181

G4474Y214JANUS HENDERSON GROUP PLC

0.03%

of portfolio

Avg buy

$24.77

2017Q2

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

1,807,154 sh

$80.44M

182

EWBCEAST WEST BANCORP INC

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$46.36

2016Q1

Current

—

Return

—

Last action

Added 4.9%

2025Q4

746,628 sh

$79.48M

183

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.03%

of portfolio

Avg buy

$40.16

2018Q2

Current

$155.83

Return

+288.0%

Last action

Trimmed 4.9%

2025Q4

957,648 sh

$77.90M

184

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

0.03%

of portfolio

Avg buy

$49.90

2020Q1

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

575,944 sh

$76.12M

185

XLCSELECT SECTOR SPDR TRETF

0.03%

of portfolio

Avg buy

$0.09

2021Q4

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

634,310 sh

$75.08M

186

RRXREGAL REXNORD CORPORATION

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Avg buy

$90.04

2016Q1

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

517,898 sh

$74.29M

187

NMRNOMURA HLDGS INCADR

Financial Services·Capital Markets

0.03%

of portfolio

Avg buy

$6.74

2017Q1

Current

—

Return

—

Last action

Added 48.0%

2025Q4

9,930,506 sh

$72.19M

188

MEDPMEDPACE HLDGS INC

Healthcare·Diagnostics & Research

0.03%

of portfolio

Avg buy

$206.25

2017Q1

Current

$515.65

Return

+150.0%

Last action

Added 0.8%

2025Q4

137,746 sh

$70.82M

189

ORLYOREILLY AUTOMOTIVE INC

Consumer Cyclical·Auto Parts

0.03%

of portfolio

Avg buy

$90.36

2016Q3

Current

$92.71

Return

+2.6%

Last action

Trimmed 4.3%

2025Q4

655,988 sh

$70.72M

190

SBHSALLY BEAUTY HLDGS INC

Consumer Cyclical·Specialty Retail

0.03%

of portfolio

Avg buy

$11.37

2020Q3

Current

—

Return

—

Last action

Trimmed 5.0%

2025Q4

4,343,773 sh

$70.72M

191

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

283,647 sh

$69.65M

192

TPRTAPESTRY INC

Consumer Cyclical·Luxury Goods

0.02%

of portfolio

Avg buy

$93.12

2025Q1

Current

$150.69

Return

+61.8%

Last action

Added 3.2%

2025Q4

608,266 sh

$68.87M

193

HRIHERC HLDGS INC

Industrials·Rental & Leasing Services

0.02%

of portfolio

Avg buy

$51.94

2022Q3

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

588,396 sh

$68.64M

194

ZTOZTO EXPRESS CAYMAN INCADR

Industrials·Integrated Freight & Logistics

0.02%

of portfolio

Avg buy

$20.91

2024Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

3,567,147 sh

$68.49M

195

MRCYMERCURY SYS INC

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$48.64

2023Q1

Current

$84.91

Return

+74.6%

Last action

Trimmed 1.7%

2025Q4

875,279 sh

$67.75M

196

COLBCOLUMBIA BKG SYS INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$23.43

2016Q1

Current

$28.97

Return

+23.7%

Last action

Trimmed 4.1%

2025Q4

2,627,448 sh

$67.63M

197

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 7.0%

2025Q4

467,417 sh

$67.56M

198

EWLISHARES INCETF

0.02%

of portfolio

Avg buy

$54.60

2018Q3

Current

—

Return

—

Last action

Trimmed 4.2%

2025Q4

1,220,089 sh

$67.40M

199

CWCURTISS WRIGHT CORP

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$262.93

2019Q3

Current

$719.99

Return

+173.8%

Last action

Added 10.6%

2025Q4

120,535 sh

$65.44M

200

PEGAPEGASYSTEMS INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$50.67

2016Q1

Current

$43.28

Return

-14.6%

Last action

Added 3.0%

2025Q4

1,136,734 sh

$65.36M

201

APAMARTISAN PARTNERS ASSET MGMT

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$34.27

2016Q1

Current

$36.96

Return

+7.8%

Last action

Trimmed 4.0%

2025Q4

1,502,287 sh

$65.20M

202

MRVLMARVELL TECHNOLOGY INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$23.79

2021Q2

Current

$133.37

Return

+460.6%

Last action

Trimmed 5.9%

2025Q4

767,540 sh

$64.53M

203

SHAKSHAKE SHACK INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$70.90

2022Q3

Current

$99.75

Return

+40.7%

Last action

Added 3.0%

2025Q4

682,510 sh

$63.89M

204

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.02%

of portfolio

Avg buy

$215.24

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

275,851 sh

$63.87M

205

RJFRAYMOND JAMES FINL INC

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$82.33

2016Q1

Current

$150.86

Return

+83.2%

Last action

Added 7.4%

2025Q4

367,253 sh

$63.39M

206

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 3.2%

2025Q4

3,363,509 sh

$62.66M

207

LTHLIFE TIME GROUP HOLDINGS INC

Consumer Cyclical·Leisure

0.02%

of portfolio

Avg buy

$29.34

2025Q2

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

2,252,256 sh

$62.16M

208

WTFCWINTRUST FINL CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$65.68

2016Q1

Current

—

Return

—

Last action

Added 1.3%

2025Q4

464,530 sh

$61.52M

209

SSBSOUTHSTATE BK CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$98.75

2025Q3

Current

—

Return

—

Last action

Added 2.6%

2025Q4

607,254 sh

$60.04M

210

APGAPI GROUP CORP

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$28.27

2023Q1

Current

$44.39

Return

+57.0%

Last action

Trimmed 3.8%

2025Q4

1,736,977 sh

$59.70M

211

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$71.61

2019Q2

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

404,613 sh

$59.68M

212

OTISOTIS WORLDWIDE CORP

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$54.56

2020Q2

Current

$80.69

Return

+47.9%

Last action

Trimmed 3.7%

2025Q4

648,867 sh

$59.33M

213

HOMBHOME BANCSHARES INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$23.00

2023Q1

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

2,082,532 sh

$58.94M

214

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

3,384,670 sh

$58.45M

215

XLYSELECT SECTOR SPDR TRETF

0.02%

of portfolio

Avg buy

$128.16

2016Q1

Current

—

Return

—

Last action

Added 882.5%

2025Q4

241,965 sh

$57.98M

216

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.02%

of portfolio

Avg buy

$429.99

2017Q1

Current

—

Return

—

Last action

Added 11.0%

2025Q4

60,714 sh

$57.96M

217

62CPIPER SANDLER COMPANIES

0.02%

of portfolio

Avg buy

$169.58

2016Q1

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

165,432 sh

$57.40M

218

POOLPOOL CORP

Industrials·Industrial Distribution

0.02%

of portfolio

Avg buy

$142.75

2016Q1

Current

$225.64

Return

+58.1%

Last action

Exited

2025Q4

184,045 sh

$57.07M

219

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 185.7%

2025Q4

275,817 sh

$56.47M

220

ARMKARAMARK

Industrials·Specialty Business Services

0.02%

of portfolio

Avg buy

$40.19

2025Q2

Current

—

Return

—

Last action

Added 6.9%

2025Q4

1,468,699 sh

$56.40M

221

ONEQFIDELITY COMWLTH TRETF

0.02%

of portfolio

Avg buy

$1.34

2016Q4

Current

—

Return

—

Last action

Trimmed 4.9%

2025Q4

629,917 sh

$56.14M

222

GOLFACUSHNET HLDGS CORP

Consumer Cyclical·Leisure

0.02%

of portfolio

Avg buy

$75.90

2025Q1

Current

$97.68

Return

+28.7%

Last action

Trimmed 5.8%

2025Q4

704,151 sh

$55.27M

223

WINAWINMARK CORP

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Avg buy

$407.56

2025Q2

Current

$381.68

Return

-6.4%

Last action

Trimmed 4.2%

2025Q4

109,427 sh

$54.47M

224

SMHVANECK ETF TRUSTETF

0.02%

of portfolio

Avg buy

$89.93

2018Q4

Current

—

Return

—

Last action

Trimmed 3.8%

2025Q4

162,708 sh

$53.10M

225

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.02%

of portfolio

Avg buy

$11.82

2020Q3

Current

—

Return

—

Last action

Trimmed 34.5%

2025Q4

2,517,344 sh

$52.69M

226

CADECADENCE BANK

0.02%

of portfolio

Avg buy

$25.78

2021Q4

Current

$42.11

Return

+63.4%

Last action

Trimmed 33.7%

2025Q4

1,402,956 sh

$52.67M

227

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 8.7%

2025Q4

392,792 sh

$52.60M

228

ASXASE TECHNOLOGY HLDG CO LTDADR

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$5.57

2018Q2

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

4,727,246 sh

$52.43M

229

MACMACERICH COREIT

Real Estate·REIT - Retail

0.02%

of portfolio

Avg buy

$2.17

2022Q4

Current

—

Return

—

Last action

Added 0.6%

2025Q4

2,875,225 sh

$52.33M

230

EWUISHARES TRETF

0.02%

of portfolio

Avg buy

$37.42

2016Q4

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

1,202,166 sh

$50.45M

231

VGTVANGUARD WORLD FDSETF

0.02%

of portfolio

Avg buy

$43.43

2016Q2

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

67,300 sh

$50.25M

232

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 48.2%

2025Q4

225,576 sh

$50.13M

233

AEISADVANCED ENERGY INDS

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Avg buy

$131.37

2016Q1

Current

$372.23

Return

+183.3%

Last action

Added 56.6%

2025Q4

289,525 sh

$49.26M

234

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

231,467 sh

$48.94M

235

AMGAFFILIATED MANAGERS GROUP IN

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$184.73

2016Q1

Current

$299.41

Return

+62.1%

Last action

Added 24.5%

2025Q4

203,723 sh

$48.57M

236

ZWSZURN WATER SOLUTIONS CORP

Industrials·Pollution & Treatment Controls

0.02%

of portfolio

Avg buy

$37.46

2024Q4

Current

—

Return

—

Last action

Trimmed 3.8%

2025Q4

1,021,874 sh

$48.06M

237

UBSIUNITED BANKSHARES INC WEST V

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$32.45

2023Q1

Current

—

Return

—

Last action

Trimmed 6.8%

2025Q4

1,275,425 sh

$47.46M

238

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

0.02%

of portfolio

Avg buy

$14.41

2018Q4

Current

$39.23

Return

+172.3%

Last action

Trimmed 1.6%

2025Q4

1,090,528 sh

$47.09M

239

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$24.69

2016Q1

Current

—

Return

—

Last action

Added 19.3%

2025Q4

1,534,872 sh

$46.40M

240

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 49.8%

2025Q4

327,583 sh

$46.34M

241

NTNXNUTANIX INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$59.87

2024Q1

Current

$39.54

Return

-34.0%

Last action

Added 13.6%

2025Q4

609,562 sh

$45.35M

242

EQNREQUINOR ASAADR

Energy·Oil & Gas Integrated

0.02%

of portfolio

Avg buy

$25.65

2018Q2

Current

$38.27

Return

+49.2%

Last action

Trimmed 2.6%

2025Q4

1,827,302 sh

$44.55M

243

WBSWEBSTER FINL CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$40.57

2016Q1

Current

$72.16

Return

+77.9%

Last action

Trimmed 3.2%

2025Q4

741,584 sh

$44.08M

244

GBCIGLACIER BANCORP INC NEW

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$32.19

2016Q1

Current

—

Return

—

Last action

Trimmed 5.9%

2025Q4

888,909 sh

$43.26M

245

DKDELEK US HLDGS INC NEW

Energy·Oil & Gas Refining & Marketing

0.02%

of portfolio

Avg buy

$25.28

2017Q3

Current

—

Return

—

Last action

Trimmed 18.1%

2025Q4

1,340,572 sh

$43.26M

246

AEOAMERICAN EAGLE OUTFITTERS IN

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Avg buy

$8.19

2022Q4

Current

$19.17

Return

+134.1%

Last action

Trimmed 4.2%

2025Q4

2,487,082 sh

$42.55M

247

CYTKCYTOKINETICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$69.08

2023Q4

Current

—

Return

—

Last action

Added 8.8%

2025Q4

761,587 sh

$41.86M

248

SHYISHARES TRETF

0.02%

of portfolio

Avg buy

$83.10

2016Q1

Current

—

Return

—

Last action

Added 15.0%

2025Q4

501,417 sh

$41.60M

249

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

2,566,874 sh

$41.20M

250

ENSENERSYS

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Avg buy

$42.94

2022Q4

Current

$193.88

Return

+351.5%

Last action

Trimmed 9.7%

2025Q4

358,764 sh

$40.53M

251

COHRCOHERENT CORP

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$117.71

2025Q2

Current

$328.00

Return

+178.6%

Last action

Added 50.9%

2025Q4

375,496 sh

$40.45M

252

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 59.8%

2025Q4

1,324,590 sh

$40.31M

253

GVAGRANITE CONSTR INC

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$61.03

2023Q1

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

362,505 sh

$39.75M

254

BIIBBIOGEN INC

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Avg buy

$171.17

2016Q1

Current

—

Return

—

Last action

Added 6.1%

2025Q4

277,285 sh

$38.84M

255

SCHWSCHLUMBERGER LTD

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$45.50

2016Q1

Current

$92.62

Return

+103.5%

Last action

Trimmed 6.6%

2025Q4

1,125,010 sh

$38.67M

256

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 6.9%

2025Q4

228,009 sh

$37.79M

257

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 1.5%

2025Q4

1,706,123 sh

$37.69M

258

BIOBIO RAD LABS INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$217.14

2016Q1

Current

—

Return

—

Last action

Trimmed 1.7%

2025Q4

133,465 sh

$37.42M

259

ANFABERCROMBIE & FITCH CO

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$49.34

2022Q3

Current

—

Return

—

Last action

Added 15.6%

2025Q4

431,351 sh

$36.90M

260

ARWRARROWHEAD PHARMACEUTICALS IN

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$34.00

2024Q2

Current

$67.98

Return

+100.0%

Last action

Added 32.4%

2025Q4

1,053,794 sh

$36.35M

261

APAAPA CORPORATION

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$27.29

2021Q1

Current

—

Return

—

Last action

Added 5.5%

2025Q4

1,449,546 sh

$35.19M

262

MCMOELIS & CO

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$60.82

2022Q3

Current

—

Return

—

Last action

Trimmed 6.6%

2025Q4

491,470 sh

$35.05M

263

AGIOAGIOS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$10.96

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

870,145 sh

$34.93M

264

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 6.0%

2025Q4

716,879 sh

$34.93M

265

NUENUCOR CORP

Basic Materials·Steel

0.01%

of portfolio

Avg buy

$106.33

2016Q1

Current

—

Return

—

Last action

Trimmed 22.3%

2025Q4

254,510 sh

$34.47M

266

VGLTVANGUARD SCOTTSDALE FDSETF

0.01%

of portfolio

Avg buy

$57.00

2022Q2

Current

—

Return

—

Last action

Trimmed 38.1%

2025Q4

599,884 sh

$34.11M

267

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 6.5%

2025Q4

286,681 sh

$33.93M

268

KLACKLA CORP

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$735.51

2019Q3

Current

$1735

Return

+135.9%

Last action

Trimmed 6.2%

2025Q4

31,140 sh

$33.59M

269

SPSBSPDR SER TRETF

0.01%

of portfolio

Avg buy

$30.68

2016Q1

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

1,105,148 sh

$33.47M

270

SPXCSPX TECHNOLOGIES INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$173.99

2025Q2

Current

—

Return

—

Last action

Trimmed 5.8%

2025Q4

176,507 sh

$32.97M

271

UCBUNITED CMNTY BKS BLAIRSVLE G

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$16.80

2022Q4

Current

—

Return

—

Last action

Trimmed 5.2%

2025Q4

1,048,174 sh

$32.86M

272

HAEHAEMONETICS CORP MASS

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$66.12

2016Q1

Current

$60.11

Return

-9.1%

Last action

Exited

2025Q4

662,504 sh

$32.29M

273

MURMURPHY OIL CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$44.90

2023Q3

Current

—

Return

—

Last action

Trimmed 7.0%

2025Q4

1,117,152 sh

$31.74M

274

KSAISHARES TRETF

0.01%

of portfolio

Avg buy

$41.66

2024Q3

Current

—

Return

—

Last action

Exited

2025Q4

781,350 sh

$31.71M

275

CRNXCRINETICS PHARMACEUTICALS IN

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$35.17

2022Q3

Current

—

Return

—

Last action

Added 0.0%

2025Q4

758,357 sh

$31.59M

276

N3168P101FERROVIAL SE

0.01%

of portfolio

Avg buy

$49.37

2025Q1

Current

—

Return

—

Last action

Added 11.1%

2025Q4

538,220 sh

$31.54M

277

FDNFIRST TR EXCHANGE-TRADED FDETF

0.01%

of portfolio

Avg buy

$0.60

2017Q3

Current

—

Return

—

Last action

Trimmed 4.4%

2025Q4

112,309 sh

$31.43M

278

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Avg buy

$92.74

2016Q1

Current

$45.70

Return

-50.7%

Last action

Trimmed 6.6%

2025Q4

449,391 sh

$31.34M

279

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

147,765 sh

$31.10M

280

G1890L107CAPRI HOLDINGS LIMITED

0.01%

of portfolio

Avg buy

$15.73

2022Q3

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

1,547,997 sh

$30.84M

281

EATBRINKER INTL INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$12.59

2020Q3

Current

$151.09

Return

+1100.1%

Last action

Trimmed 8.0%

2025Q4

242,113 sh

$30.67M

282

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

678,521 sh

$30.49M

283

HALOHALOZYME THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$37.00

2016Q1

Current

$66.64

Return

+80.1%

Last action

Added 16.1%

2025Q4

410,892 sh

$30.13M

284

WSCWILLSCOT MOBIL MINI HLDNG CO

Industrials·Rental & Leasing Services

0.01%

of portfolio

Avg buy

$26.66

2020Q3

Current

$18.96

Return

-28.9%

Last action

Exited

2025Q4

1,385,845 sh

$29.26M

285

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 3.4%

2025Q4

777,074 sh

$29.25M

286

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 3.5%

2025Q4

1,229,813 sh

$28.65M

287

CENXCENTURY ALUM CO

Basic Materials·Aluminum

0.01%

of portfolio

Avg buy

$12.01

2018Q2

Current

$65.61

Return

+446.1%

Last action

Trimmed 9.3%

2025Q4

966,575 sh

$28.38M

288

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 6.6%

2025Q4

422,075 sh

$27.11M

289

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 7.2%

2025Q4

315,746 sh

$26.69M

290

VRDNVIRIDIAN THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$23.76

2024Q1

Current

—

Return

—

Last action

Added 93.1%

2025Q4

1,201,226 sh

$25.92M

291

CAKECHEESECAKE FACTORY INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$42.47

2020Q3

Current

—

Return

—

Last action

Added 7.8%

2025Q4

469,225 sh

$25.64M

292

BANRBANNER CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$54.38

2016Q1

Current

—

Return

—

Last action

Trimmed 5.8%

2025Q4

391,251 sh

$25.63M

293

SMFGSUMITOMO MITSUI FINL GROUP IADR

Financial Services·Banks - Diversified

0.01%

of portfolio

Avg buy

$15.10

2016Q1

Current

—

Return

—

Last action

Added 8.7%

2025Q4

1,524,435 sh

$25.52M

294

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$29.16

2021Q1

Current

$33.03

Return

+13.3%

Last action

Added 9.3%

2025Q4

733,036 sh

$25.17M

295

HUBGHUB GROUP INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Avg buy

$40.53

2016Q1

Current

—

Return

—

Last action

Trimmed 7.4%

2025Q4

725,270 sh

$24.98M

296

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 33.1%

2025Q4

1,087,499 sh

$24.59M

297

VCSHVANGUARD SCOTTSDALE FDSETF

0.01%

of portfolio

Avg buy

$1.42

2016Q1

Current

—

Return

—

Last action

Trimmed 14.3%

2025Q4

305,431 sh

$24.41M

298

ZSZSCALER INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$189.77

2022Q4

Current

$134.33

Return

-29.2%

Last action

Added 36.3%

2025Q4

81,299 sh

$24.36M

299

BKUBANKUNITED INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$32.10

2024Q1

Current

$46.89

Return

+46.1%

Last action

Trimmed 2.0%

2025Q4

636,025 sh

$24.27M

300

SSDSIMPSON MFG INC

Basic Materials·Lumber & Wood Production

0.01%

of portfolio

Avg buy

$127.67

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

143,661 sh

$24.06M

301

CLDXCELLDEX THERAPEUTICS INC NEW

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$25.76

2022Q3

Current

—

Return

—

Last action

Added 1.1%

2025Q4

927,157 sh

$23.99M

302

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$17.08

2024Q1

Current

—

Return

—

Last action

Added 142.2%

2025Q4

1,631,496 sh

$23.69M

303

TTEKTETRA TECH INC NEW

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$58.87

2017Q4

Current

—

Return

—

Last action

Trimmed 11.1%

2025Q4

709,366 sh

$23.68M

304

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 4.0%

2025Q4

4,566,801 sh

$23.66M

305

RDYDR REDDYS LABS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$26.20

2016Q1

Current

—

Return

—

Last action

Trimmed 41.1%

2025Q4

1,681,411 sh

$23.51M

306

IDYAIDEAYA BIOSCIENCES INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$33.57

2023Q2

Current

—

Return

—

Last action

Added 3.3%

2025Q4

862,208 sh

$23.46M

307

HUBSHUBSPOT INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$84.47

2018Q4

Current

$222.98

Return

+164.0%

Last action

Exited

2025Q4

50,149 sh

$23.46M

308

WHDCACTUS INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$43.01

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

593,696 sh

$23.43M

309

PTCPTC INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$164.57

2022Q4

Current

$138.27

Return

-16.0%

Last action

Added 36.5%

2025Q4

114,766 sh

$23.30M

310

UFPIUFP INDUSTRIES INC

Basic Materials·Lumber & Wood Production

0.01%

of portfolio

Avg buy

$96.96

2020Q2

Current

—

Return

—

Last action

Exited

2025Q4

247,329 sh

$23.12M

311

G5960L103MEDTRONIC PLC

0.01%

of portfolio

Avg buy

$86.95

2016Q1

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

239,529 sh

$22.81M

312

VTVANGUARD INTL EQUITY INDEX FETF

0.01%

of portfolio

Avg buy

$89.61

2017Q1

Current

—

Return

—

Last action

Added 9.5%

2025Q4

163,995 sh

$22.60M

313

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

329,668 sh

$22.56M

314

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 5.6%

2025Q4

896,332 sh

$22.38M

315

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 7.6%

2025Q4

348,993 sh

$21.85M

316

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

3,033,121 sh

$21.84M

317

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

663,281 sh

$21.40M

318

FFIVF5 INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$210.57

2016Q1

Current

$308.06

Return

+46.3%

Last action

Added 30.8%

2025Q4

64,771 sh

$20.93M

319

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 4.1%

2025Q4

220,781 sh

$20.78M

320

MOG/AMOOG INC

0.01%

of portfolio

Avg buy

$62.63

2019Q3

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

98,728 sh

$20.50M

321

FEZSPDR INDEX SHS FDSETF

0.01%

of portfolio

Avg buy

$2.55

2017Q4

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

324,186 sh

$20.14M

322

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 5.9%

2025Q4

2,632,696 sh

$19.98M

323

SRRKSCHOLAR ROCK HLDG CORP

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$14.58

2023Q2

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

533,176 sh

$19.86M

324

IRTINDEPENDENCE RLTY TR INCREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Avg buy

$0.93

2021Q4

Current

—

Return

—

Last action

Trimmed 4.5%

2025Q4

1,202,187 sh

$19.70M

325

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.01%

of portfolio

Avg buy

$116.00

2021Q2

Current

—

Return

—

Last action

Added 13.9%

2025Q4

152,865 sh

$19.69M

326

G7496G103RENAISSANCERE HLDGS LTD

0.01%

of portfolio

Avg buy

$229.51

2024Q2

Current

—

Return

—

Last action

Trimmed 5.3%

2025Q4

77,288 sh

$19.63M

327

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

687,918 sh

$19.54M

328

LGNDLIGAND PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$95.88

2016Q1

Current

$223.24

Return

+132.8%

Last action

Added 25.2%

2025Q4

108,926 sh

$19.30M

329

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$92.00

2019Q2

Current

$79.05

Return

-14.1%

Last action

Trimmed 29.1%

2025Q4

247,420 sh

$19.24M

330

SANMSANMINA CORPORATION

Technology·Electronic Components

0.01%

of portfolio

Avg buy

$141.10

2025Q3

Current

$168.97

Return

+19.8%

Last action

Added

2025Q4

166,861 sh

$19.21M

331

WORWORTHINGTON INDS INC

Industrials·Metal Fabrication

0.01%

of portfolio

Avg buy

$46.66

2018Q2

Current

—

Return

—

Last action

Added 37.2%

2025Q4

343,591 sh

$19.07M

332

WITWIPRO LTDADR

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$4.83

2016Q1

Current

—

Return

—

Last action

Trimmed 46.7%

2025Q4

7,197,876 sh

$18.93M

333

SNASNAP ON INC

Industrials·Tools & Accessories

0.01%

of portfolio

Avg buy

$274.87

2020Q2

Current

$366.86

Return

+33.5%

Last action

Added 27.8%

2025Q4

54,209 sh

$18.79M

334

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 4.4%

2025Q4

463,441 sh

$18.71M

335

CNMDCONMED CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$52.39

2016Q1

Current

$37.91

Return

-27.6%

Last action

Exited

2025Q4

397,046 sh

$18.67M

336

BXPBOSTON PROPERTIES INCREIT

Real Estate·REIT - Office

0.01%

of portfolio

Avg buy

$68.13

2025Q1

Current

—

Return

—

Last action

Added 44.4%

2025Q4

250,316 sh

$18.61M

337

AIRAAR CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$35.99

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

207,000 sh

$18.56M

338

MMSIMERIT MED SYS INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$51.58

2016Q1

Current

—

Return

—

Last action

Trimmed 7.0%

2025Q4

221,609 sh

$18.44M

339

FLRFLUOR CORP NEW

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$48.23

2016Q1

Current

$47.88

Return

-0.7%

Last action

Added 6.3%

2025Q4

437,164 sh

$18.39M

340

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 6.3%

2025Q4

293,709 sh

$18.33M

341

FFBCFIRST FINL BANCORP OH

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$7.28

2022Q4

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

722,400 sh

$18.24M

342

SUSCISHARES TRETF

0.01%

of portfolio

Avg buy

$22.77

2018Q3

Current

—

Return

—

Last action

Added 4.0%

2025Q4

765,206 sh

$18.03M

343

MTRNMATERION CORP

Basic Materials·Other Industrial Metals & Mining

0.01%

of portfolio

Avg buy

$70.81

2018Q4

Current

$166.55

Return

+135.2%

Last action

Trimmed 5.4%

2025Q4

148,697 sh

$17.96M

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

100,412 sh

$17.95M

345

BRK.BBERKSHIRE HATHAWAY INC DEL

0.01%

of portfolio

Avg buy

$244.09

2016Q1

Current

—

Return

—

Last action

Added 8.3%

2025Q4

35,468 sh

$17.83M

346

DXCMDEXCOM INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$45.54

2020Q2

Current

$61.23

Return

+34.4%

Last action

Trimmed 11.2%

2025Q4

263,564 sh

$17.74M

347

QLYSQUALYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$149.72

2022Q2

Current

$84.09

Return

-43.8%

Last action

Trimmed 8.9%

2025Q4

131,652 sh

$17.42M

348

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

329,124 sh

$17.01M

349

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

586,289 sh

$16.84M

350

SKTTANGER FACTORY OUTLET CTRS IREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$2.47

2022Q4

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

492,568 sh

$16.67M

351

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$223.62

2016Q1

Current

$224.72

Return

+0.5%

Last action

Added 11.3%

2025Q4

60,784 sh

$16.64M

352

FRMEFIRST MERCHANTS CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$16.55

2016Q1

Current

—

Return

—

Last action

Trimmed 10.8%

2025Q4

427,119 sh

$16.10M

353

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$205.67

2016Q1

Current

$125.53

Return

-39.0%

Last action

Trimmed 11.4%

2025Q4

77,012 sh

$16.03M

354

VTIVANGUARD INDEX FDSETF

0.01%

of portfolio

Avg buy

$299.93

2016Q4

Current

—

Return

—

Last action

Trimmed 39.6%

2025Q4

48,838 sh

$16.03M

355

RMBSRAMBUS INC DEL

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$95.53

2025Q3

Current

$120.03

Return

+25.6%

Last action

Added

2025Q4

152,882 sh

$15.93M

356

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

288,162 sh

$15.88M

357

TRMKTRUSTMARK CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$9.67

2022Q4

Current

—

Return

—

Last action

Trimmed 6.9%

2025Q4

400,841 sh

$15.87M

358

OIIOCEANEERING INTL INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$24.29

2016Q1

Current

—

Return

—

Last action

Added 31.5%

2025Q4

639,884 sh

$15.86M

359

XLVSELECT SECTOR SPDR TRETF

0.01%

of portfolio

Avg buy

$137.52

2016Q1

Current

—

Return

—

Last action

Added 18.4%

2025Q4

112,488 sh

$15.66M

360

EWAISHARES INCETF

0.01%

of portfolio

Avg buy

$26.81

2025Q2

Current

—

Return

—

Last action

Added 6.8%

2025Q4

570,604 sh

$15.41M

361

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$0.82

2022Q4

Current

$37.63

Return

+4515.1%

Last action

Trimmed 9.5%

2025Q4

460,777 sh

$15.18M

362

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 50.5%

2025Q4

936,155 sh

$15.08M

363

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 38.9%

2025Q4

251,804 sh

$15.05M

364

G87110105TECHNIPFMC PLC

0.01%

of portfolio

Avg buy

$22.19

2017Q1

Current

—

Return

—

Last action

Added 7.7%

2025Q4

381,326 sh

$15.04M

365

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

2,254,930 sh

$14.79M

366

UEURBAN EDGE PPTYSREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$0.35

2022Q4

Current

—

Return

—

Last action

Trimmed 8.3%

2025Q4

721,375 sh

$14.77M

367

LXPUSDLXP INDUSTRIAL TRUSTREIT

0.01%

of portfolio

Avg buy

$0.63

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

1,645,302 sh

$14.74M

368

PCHPOTLATCHDELTIC CORPORATIONREIT

0.01%

of portfolio

Avg buy

$35.01

2016Q1

Current

—

Return

—

Last action

Added 7.0%

2025Q4

361,590 sh

$14.73M

369

PODDINSULET CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$234.55

2016Q1

Current

$201.47

Return

-14.1%

Last action

Added 16.2%

2025Q4

46,273 sh

$14.29M

370

G2519Y108CREDICORP LTD

0.01%

of portfolio

Avg buy

$178.66

2016Q1

Current

—

Return

—

Last action

Trimmed 4.0%

2025Q4

53,368 sh

$14.21M

371

CUZCOUSINS PPTYS INCREIT

Real Estate·REIT - Office

0.01%

of portfolio

Avg buy

$29.50

2025Q1

Current

—

Return

—

Last action

Trimmed 0.8%

2025Q4

491,025 sh

$14.21M

372

ABCBAMERIS BANCORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$25.54

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

191,096 sh

$14.01M

373

ACADACADIA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$22.38

2023Q4

Current

$21.25

Return

-5.1%

Last action

Added 4.3%

2025Q4

638,492 sh

$13.63M

374

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$336.61

2017Q1

Current

$388.90

Return

+15.5%

Last action

Added 17.6%

2025Q4

30,622 sh

$13.62M

375

NBIXNEUROCRINE BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$113.14

2017Q3

Current

$128.41

Return

+13.5%

Last action

Added 22.6%

2025Q4

94,795 sh

$13.31M

376

RNSTRENASANT CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$16.99

2016Q1

Current

—

Return

—

Last action

Trimmed 3.3%

2025Q4

356,925 sh

$13.17M

377

POSTPOST HLDGS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$107.44

2017Q3

Current

$99.55

Return

-7.3%

Last action

Added

2025Q4

118,678 sh

$12.76M

378

AUBATLANTIC UN BANKSHARES CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$28.83

2020Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

360,253 sh

$12.71M

379

IEURISHARES TRETF

0.00%

of portfolio

Avg buy

$10.52

2019Q2

Current

—

Return

—

Last action

Trimmed 3.5%

2025Q4

186,581 sh

$12.71M

380

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$253.43

2016Q1

Current

—

Return

—

Last action

Added 21.9%

2025Q4

29,350 sh

$12.67M

381

SHOSUNSTONE HOTEL INVS INC NEWREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$1.16

2022Q4

Current

—

Return

—

Last action

Trimmed 7.8%

2025Q4

1,349,231 sh

$12.64M

382

G7S00T104PENTAIR PLC

0.00%

of portfolio

Avg buy

$55.82

2020Q4

Current

—

Return

—

Last action

Exited

2025Q4

113,869 sh

$12.61M

383

VVXVECTRUS INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$49.29

2025Q1

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

213,679 sh

$12.41M

384

WSFSWSFS FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$43.06

2023Q3

Current

—

Return

—

Last action

Added 0.0%

2025Q4

227,854 sh

$12.29M

385

SYU1SYNOVUS FINL CORP

0.00%

of portfolio

Avg buy

$48.37

2019Q1

Current

—

Return

—

Last action

Added 38.7%

2025Q4

245,024 sh

$12.03M

386

VRTSVIRTUS INVT PARTNERS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$202.52

2023Q1

Current

—

Return

—

Last action

Exited

2025Q4

62,713 sh

$11.92M

387

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.00%

of portfolio

Avg buy

$80.23

2021Q4

Current

—

Return

—

Last action

Trimmed 6.5%

2025Q4

140,863 sh

$11.72M

388

TLTISHARES TRETF

0.00%

of portfolio

Avg buy

$26.67

2020Q1

Current

—

Return

—

Last action

Trimmed 36.8%

2025Q4

128,750 sh

$11.51M

389

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

1,029,399 sh

$11.41M

390

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

119,991 sh

$11.37M

391

SMGSCOTTS MIRACLE-GRO CO

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Avg buy

$64.79

2016Q1

Current

$62.44

Return

-3.6%

Last action

Exited

2025Q4

196,355 sh

$11.18M

392

GBXGREENBRIER COS INC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$6.84

2022Q4

Current

—

Return

—

Last action

Trimmed 10.0%

2025Q4

241,029 sh

$11.13M

393

G52694109KINIKSA PHARMACEUTICALS INTL

0.00%

of portfolio

Avg buy

$32.58

2024Q2

Current

—

Return

—

Last action

Trimmed 5.1%

2025Q4

282,288 sh

$10.96M

394

FLOFLOWERS FOODS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$23.24

2023Q1

Current

$8.57

Return

-63.1%

Last action

Exited

2025Q4

838,738 sh

$10.95M

395

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

$10.91M

396

CURBCURBLINE PPTYS CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$23.22

2024Q4

Current

—

Return

—

Last action

Trimmed 7.6%

2025Q4

486,657 sh

$10.85M

397

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

198,287 sh

$10.85M

398

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 19.1%

2025Q4

879,363 sh

$10.73M

399

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$2.07

2022Q2

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

547,159 sh

$10.69M

400

HALHALLIBURTON CO

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$29.35

2016Q1

Current

$38.15

Return

+30.0%

Last action

Trimmed 11.0%

2025Q4

432,877 sh

$10.65M

401

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 4.9%

2025Q4

54,447 sh

$10.64M

402

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.00%

of portfolio

Avg buy

$102.01

2018Q2

Current

$144.06

Return

+41.2%

Last action

Added 16.3%

2025Q4

137,787 sh

$10.63M

403

ACAARCOSA INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$88.03

2025Q2

Current

$110.79

Return

+25.9%

Last action

Trimmed 4.0%

2025Q4

112,106 sh

$10.51M

404

ESGUISHARES TRETF

0.00%

of portfolio

Avg buy

$81.59

2020Q2

Current

—

Return

—

Last action

Trimmed 9.4%

2025Q4

71,846 sh

$10.46M

405

CLBCORE LABORATORIES INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$21.15

2023Q2

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

824,579 sh

$10.19M

406

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

25,959 sh

$10.17M

407

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 65.8%

2025Q4

113,630 sh

$10.09M

408

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

144,314 sh

$9.98M

409

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Avg buy

$569.44

2016Q1

Current

$701.66

Return

+23.2%

Last action

Added 19.2%

2025Q4

14,939 sh

$9.95M

410

RCUSARCUS BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$19.74

2025Q1

Current

—

Return

—

Last action

Added

2025Q4

729,153 sh

$9.92M

411

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 32.4%

2025Q4

23,580 sh

$9.89M

412

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 5.0%

2025Q4

216,142 sh

$9.75M

413

G01767105ALKERMES PLC

0.00%

of portfolio

Avg buy

$27.09

2016Q1

Current

—

Return

—

Last action

Added 26.6%

2025Q4

322,748 sh

$9.68M

414

YUMYUM BRANDS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$77.36

2016Q1

Current

—

Return

—

Last action

Trimmed 10.3%

2025Q4

62,857 sh

$9.55M

415

EFSCENTERPRISE FINL SVCS CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$39.74

2022Q4

Current

—

Return

—

Last action

Trimmed 14.7%

2025Q4

160,871 sh

$9.33M

416

MYGNMYRIAD GENETICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$15.11

2016Q1

Current

—

Return

—

Last action

Trimmed 5.3%

2025Q4

1,278,927 sh

$9.25M

417

NUVLNUVALENT INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$70.92

2025Q1

Current

$103.86

Return

+46.4%

Last action

Trimmed 5.1%

2025Q4

106,424 sh

$9.20M

418

ASBASSOCIATED BANC CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$13.95

2020Q2

Current

$27.45

Return

+96.8%

Last action

Added 0.3%

2025Q4

357,000 sh

$9.18M

419

BSYBENTLEY SYS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$44.83

2024Q4

Current

$34.65

Return

-22.7%

Last action

Added 46.8%

2025Q4

171,805 sh

$8.84M

420

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

265,914 sh

$8.47M

421

PUMPPROPETRO HLDG CORP

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$13.14

2018Q1

Current

—

Return

—

Last action

Trimmed 6.9%

2025Q4

1,614,641 sh

$8.46M

422

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

83,618 sh

$8.31M

423

OUTOUTFRONT MEDIA INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$16.14

2025Q1

Current

—

Return

—

Last action

Trimmed 3.9%

2025Q4

452,223 sh

$8.28M

424

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

94,349 sh

$8.27M

425

WDAYWORKDAY INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$154.72

2016Q4

Current

—

Return

—

Last action

Trimmed 6.4%

2025Q4

34,330 sh

$8.26M

426

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

49,122 sh

$8.22M

427

KCESPDR SER TRETF

0.00%

of portfolio

Avg buy

$31.53

2016Q3

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

51,850 sh

$7.93M

428

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

59,373 sh

$7.43M

429

MANHMANHATTAN ASSOCIATES INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$192.85

2022Q2

Current

$129.90

Return

-32.6%

Last action

Exited

2025Q4

36,220 sh

$7.42M

430

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 6.5%

2025Q4

121,415 sh

$7.40M

431

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

$7.31M

432

CNSCOHEN & STEERS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$89.52

2023Q1

Current

—

Return

—

Last action

Trimmed 1.7%

2025Q4

111,334 sh

$7.30M

433

USHYISHARES TRETF

0.00%

of portfolio

Avg buy

$6.99

2020Q2

Current

—

Return

—

Last action

Trimmed 10.1%

2025Q4

193,238 sh

$7.30M

434

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Avg buy

$55.46

2016Q1

Current

$64.94

Return

+17.1%

Last action

Added 10.2%

2025Q4

110,277 sh

$7.28M

435

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 9.0%

2025Q4

36,215 sh

$7.16M

436

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

138,154 sh

$7.09M

437

MEGMONTROSE ENVIRONMENTAL GROUP

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$16.38

2022Q3

Current

—

Return

—

Last action

Added 58.0%

2025Q4

257,872 sh

$7.08M

438

FDISFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$13.97

2020Q1

Current

—

Return

—

Last action

Trimmed 1.7%

2025Q4

68,606 sh

$7.06M

439

OEFISHARES TRETF

0.00%

of portfolio

Avg buy

$8.52

2016Q3

Current

—

Return

—

Last action

Trimmed 7.7%

2025Q4

20,963 sh

$6.98M

440

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.00%

of portfolio

Avg buy

$52.14

2017Q2

Current

—

Return

—

Last action

Trimmed 27.4%

2025Q4

74,509 sh

$6.97M

441

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 8.0%

2025Q4

43,533 sh

$6.86M

442

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$68.33

2016Q1

Current

$76.79

Return

+12.4%

Last action

Added 3.8%

2025Q4

89,099 sh

$6.72M

443

XHRXENIA HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$2.67

2022Q4

Current

—

Return

—

Last action

Trimmed 9.1%

2025Q4

483,219 sh

$6.63M

444

DISDISNEY WALT CO

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$53.78

2016Q1

Current

—

Return

—

Last action

Trimmed 4.0%

2025Q4

57,507 sh

$6.58M

445

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 6.2%

2025Q4

121,362 sh

$6.45M

446

STAGSTAG INDL INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$3.79

2022Q4

Current

—

Return

—

Last action

Added 0.4%

2025Q4

182,489 sh

$6.44M

447

PEBPEBBLEBROOK HOTEL TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$3.90

2022Q4

Current

—

Return

—

Last action

Trimmed 8.0%

2025Q4

564,380 sh

$6.43M

448

DRHDIAMONDROCK HOSPITALITY COREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$1.39

2022Q4

Current

—

Return

—

Last action

Trimmed 6.8%

2025Q4

785,231 sh

$6.25M

449

SFBSSERVISFIRST BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$80.99

2016Q1

Current

—

Return

—

Last action

Trimmed 1.7%

2025Q4

76,887 sh

$6.19M

450

IWFISHARES TRETF

0.00%

of portfolio

Avg buy

$388.61

2016Q1

Current

$469.23

Return

+20.7%

Last action

Trimmed 7.5%

2025Q4

13,130 sh

$6.15M

451

WYNNWYNN RESORTS LTD

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$104.19

2018Q1

Current

—

Return

—

Last action

Trimmed 7.3%

2025Q4

47,932 sh

$6.15M

452

SUSBISHARES TRETF

0.00%

of portfolio

Avg buy

$24.26

2019Q3

Current

—

Return

—

Last action

Added 8.0%

2025Q4

241,536 sh

$6.11M

453

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$69.70

2023Q3

Current

$67.80

Return

-2.7%

Last action

Added

2025Q4

71,781 sh

$6.02M

454

ESGDISHARES TRETF

0.00%

of portfolio

Avg buy

$70.81

2020Q3

Current

—

Return

—

Last action

Trimmed 7.4%

2025Q4

64,464 sh

$5.99M

455

DVAXDYNAVAX TECHNOLOGIES CORP

0.00%

of portfolio

Avg buy

$12.95

2018Q1

Current

—

Return

—

Last action

Trimmed 5.4%

2025Q4

603,367 sh

$5.99M

456

XLFSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$42.54

2016Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

110,635 sh

$5.96M

457

VIAVVIAVI SOLUTIONS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$11.58

2016Q1

Current

—

Return

—

Last action

Trimmed 5.3%

2025Q4

469,354 sh

$5.96M

458

IGOVISHARES TRETF

0.00%

of portfolio

Avg buy

$41.53

2023Q4

Current

—

Return

—

Last action

Trimmed 15.9%

2025Q4

139,035 sh

$5.92M

459

IHIISHARES TRETF

0.00%

of portfolio

Avg buy

$40.71

2019Q2

Current

—

Return

—

Last action

Trimmed 7.5%

2025Q4

98,460 sh

$5.92M

460

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$57.38

2019Q2

Current

$82.99

Return

+44.6%

Last action

Trimmed 15.8%

2025Q4

93,005 sh

$5.83M

461

WSWORTHINGTON STL INC

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$31.02

2023Q4

Current

—

Return

—

Last action

Added 32.2%

2025Q4

191,673 sh

$5.82M

462

XLESELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$58.82

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

65,132 sh

$5.82M

463

WSTWEST PHARMACEUTICAL SVSC INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$77.47

2016Q1

Current

—

Return

—

Last action

Trimmed 13.3%

2025Q4

21,949 sh

$5.76M

464

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

55,602 sh

$5.63M

465

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

40,607 sh

$5.63M

466

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

108,780 sh

$5.60M

467

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 13.0%

2025Q4

66,927 sh

$5.59M

468

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 46.4%

2025Q4

81,271 sh

$5.57M

469

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 20.8%

2025Q4

44,472 sh

$5.53M

470

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

39,135 sh

$5.52M

471

FSLRFIRST SOLAR INC

Technology·Solar

0.00%

of portfolio

Avg buy

$106.81

2019Q2

Current

$191.65

Return

+79.4%

Last action

Trimmed 10.3%

2025Q4

24,939 sh

$5.50M

472

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$197.41

2021Q3

Current

$298.29

Return

+51.1%

Last action

Added 71.5%

2025Q4

18,101 sh

$5.45M

473

IBMINTERNATIONAL BUSINESS MACHS

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$168.02

2016Q1

Current

—

Return

—

Last action

Added 6.0%

2025Q4

19,258 sh

$5.43M

474

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

153,687 sh

$5.37M

475

VCELVERICEL CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$38.92

2020Q3

Current

—

Return

—

Last action

Added 11.9%

2025Q4

169,614 sh

$5.34M

476

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

$5.21M

477

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

142,299 sh

$5.18M

478

SUBISHARES TRETF

0.00%

of portfolio

Avg buy

$106.25

2023Q2

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

47,694 sh

$5.09M

479

RAREULTRAGENYX PHARMACEUTICAL IN

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$39.13

2024Q4

Current

—

Return

—

Last action

Added 22.3%

2025Q4

168,084 sh

$5.06M

480

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

150,150 sh

$5.04M

481

FANGDIAMONDBACK ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$120.31

2018Q1

Current

—

Return

—

Last action

Added 6.1%

2025Q4

34,400 sh

$4.92M

482

STLDSTEEL DYNAMICS INC

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$142.38

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

34,878 sh

$4.86M

483

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$39.17

2021Q4

Current

$76.48

Return

+95.2%

Last action

Added 2.2%

2025Q4

48,257 sh

$4.73M

484

BNLBROADSTONE NET LEASE INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$3.32

2021Q1

Current

—

Return

—

Last action

Added 1.1%

2025Q4

264,553 sh

$4.73M

485

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

514,000 sh

$4.58M

486

ACIWACI WORLDWIDE INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$29.66

2018Q3

Current

$42.80

Return

+44.3%

Last action

Added 0.0%

2025Q4

84,178 sh

$4.44M

487

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

9,755 sh

$4.37M

488

VUGVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$281.61

2017Q2

Current

$486.50

Return

+72.8%

Last action

Added 36.1%

2025Q4

8,902 sh

$4.27M

489

INVXINNOVEX INTERNATIONAL INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$16.19

2024Q3

Current

—

Return

—

Last action

Trimmed 10.6%

2025Q4

228,887 sh

$4.24M

490

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

99,205 sh

$4.22M

491

ECECOPETROL S AADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$17.97

2018Q2

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

456,219 sh

$4.20M

492

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 2.4%

2025Q4

8,619 sh

$4.19M

493

SPSCSPS COMM INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$171.60

2022Q2

Current

$56.55

Return

-67.0%

Last action

Exited

2025Q4

40,100 sh

$4.18M

494

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

289,982 sh

$4.16M

495

BNDVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$29.44

2019Q3

Current

—

Return

—

Last action

Added 2.9%

2025Q4

54,787 sh

$4.07M

496

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 18.8%

2025Q4

80,309 sh

$4.05M

497

XLKSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$162.50

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

14,078 sh

$3.97M

498

MGKVANGUARD WORLD FDETF

0.00%

of portfolio

Avg buy

$284.45

2019Q4

Current

—

Return

—

Last action

Added 4.0%

2025Q4

9,829 sh

$3.96M

499

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$399.38

2016Q1

Current

$607.49

Return

+52.1%

Last action

Added 6.2%

2025Q4

7,879 sh

$3.93M

500

SPTSSPDR SER TRETF

0.00%

of portfolio

Avg buy

$29.12

2023Q1

Current

—

Return

—

Last action

Trimmed 17.4%

2025Q4

133,147 sh

$3.90M

501

SFNCSIMMONS 1ST NATL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$16.09

2020Q2

Current

—

Return

—

Last action

Trimmed 14.1%

2025Q4

202,693 sh

$3.89M

502

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

72,747 sh

$3.86M

503

IVVISHARES TRETF

0.00%

of portfolio

Avg buy

$503.91

2017Q2

Current

$704.74

Return

+39.9%

Last action

Added 35.4%

2025Q4

5,630 sh

$3.77M

504

ATRAPTARGROUP INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$112.96

2018Q3

Current

—

Return

—

Last action

Trimmed 14.7%

2025Q4

27,890 sh

$3.73M

505

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 549.0%

2025Q4

130,346 sh

$3.68M

506

VXUSVANGUARD STAR FDSETF

0.00%

of portfolio

Avg buy

$68.28

2019Q2

Current

—

Return

—

Last action

Trimmed 33.9%

2025Q4

49,281 sh

$3.62M

507

VTEBVANGUARD MUN BD FDSETF

0.00%

of portfolio

Avg buy

$49.99

2018Q4

Current

—

Return

—

Last action

Trimmed 18.9%

2025Q4

72,203 sh

$3.62M

508

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

18,522 sh

$3.57M

509

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

80,273 sh

$3.53M

510

DFINDONNELLEY FINL SOLUTIONS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$24.03

2022Q2

Current

—

Return

—

Last action

Trimmed 17.2%

2025Q4

66,503 sh

$3.42M

511

G25839104COCA-COLA EUROPACIFIC PARTNE

0.00%

of portfolio

Avg buy

$77.57

2023Q1

Current

—

Return

—

Last action

Added 1.2%

2025Q4

37,743 sh

$3.41M

512

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

48,000 sh

$3.41M

513

INCYINCYTE CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$85.46

2016Q1

Current

$95.32

Return

+11.5%

Last action

Added

2025Q4

39,949 sh

$3.39M

514

SCHDSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$31.19

2019Q1

Current

—

Return

—

Last action

Trimmed 35.3%

2025Q4

123,700 sh

$3.38M

515

XLGINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$54.90

2018Q2

Current

—

Return

—

Last action

Trimmed 10.0%

2025Q4

58,209 sh

$3.35M

516

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 1.9%

2025Q4

50,041 sh

$3.32M

517

SHOPSHOPIFY INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$96.15

2017Q3

Current

$126.94

Return

+32.0%

Last action

Added 14.1%

2025Q4

21,732 sh

$3.23M

518

ANETARISTA NETWORKS INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$110.53

2024Q4

Current

$161.01

Return

+45.7%

Last action

Trimmed 7.7%

2025Q4

22,097 sh

$3.22M

519

VCTRVICTORY CAP HLDGS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$41.19

2023Q1

Current

—

Return

—

Last action

Trimmed 14.7%

2025Q4

49,652 sh

$3.22M

520

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

575,425 sh

$3.16M

521

BOTZGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$10.17

2018Q3

Current

—

Return

—

Last action

Trimmed 2.2%

2025Q4

87,017 sh

$3.08M

522

LENLENNAR CORP

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$77.44

2017Q1

Current

—

Return

—

Last action

Exited

2025Q4

24,139 sh

$3.04M

523

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 10.8%

2025Q4

20,105 sh

$3.03M

524

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 127.7%

2025Q4

17,515 sh

$2.98M

525

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$77.59

2016Q1

Current

—

Return

—

Last action

Trimmed 5.4%

2025Q4

19,546 sh

$2.98M

526

ATROASTRONICS CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$4.78

2019Q3

Current

—

Return

—

Last action

Trimmed 6.6%

2025Q4

65,279 sh

$2.98M

527

HLNHALEON PLCADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$0.01

2022Q3

Current

—

Return

—

Last action

Trimmed 4.8%

2025Q4

331,620 sh

$2.97M

528

IGIBISHARES TRETF

0.00%

of portfolio

Avg buy

$52.47

2018Q2

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

54,401 sh

$2.94M

529

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

39,598 sh

$2.91M

530

NICENICE LTDADR

Technology·Software - Application

0.00%

of portfolio

Avg buy

$153.27

2016Q1

Current

$105.04

Return

-31.5%

Last action

Trimmed 27.7%

2025Q4

20,002 sh

$2.90M

531

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 5.8%

2025Q4

26,052 sh

$2.89M

532

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 93.6%

2025Q4

4,662 sh

$2.87M

533

PSMTPRICESMART INC

Consumer Defensive·Discount Stores

0.00%

of portfolio

Avg buy

$117.61

2021Q2

Current

$156.67

Return

+33.2%

Last action

Added

2025Q4

23,554 sh

$2.85M

534

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 10.5%

2025Q4

16,991 sh

$2.76M

535

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

66,792 sh

$2.75M

536

LASRNLIGHT INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$10.69

2024Q3

Current

$69.48

Return

+550.0%

Last action

Trimmed 6.0%

2025Q4

91,512 sh

$2.71M

537

BLDRBUILDERS FIRSTSOURCE INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$49.01

2017Q3

Current

$83.90

Return

+71.2%

Last action

Exited

2025Q4

22,361 sh

$2.71M

538

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

$2.71M

539

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 3.2%

2025Q4

30,357 sh

$2.68M

540

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$567.07

2016Q1

Current

$746.00

Return

+31.6%

Last action

Added 8.2%

2025Q4

4,637 sh

$2.61M

541

CWSTCASELLA WASTE SYS INC

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$76.82

2020Q1

Current

—

Return

—

Last action

Added 0.9%

2025Q4

27,441 sh

$2.60M

542

IWDISHARES TRETF

0.00%

of portfolio

Avg buy

$200.29

2016Q3

Current

—

Return

—

Last action

Added 20.5%

2025Q4

12,580 sh

$2.56M

543

ROPROPER TECHNOLOGIES INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$370.50

2019Q1

Current

—

Return

—

Last action

Trimmed 8.9%

2025Q4

5,098 sh

$2.54M

544

XMESPDR SER TRETF

0.00%

of portfolio

Avg buy

$48.05

2019Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

27,044 sh

$2.52M

545

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$89.90

2023Q4

Current

$142.76

Return

+58.8%

Last action

Added 7.0%

2025Q4

13,558 sh

$2.47M

546

EFAISHARES TRETF

0.00%

of portfolio

Avg buy

$83.60

2017Q2

Current

—

Return

—

Last action

Added 31.5%

2025Q4

26,191 sh

$2.45M

547

STCSTEWART INFORMATION SVCS COR

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$41.82

2016Q1

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

33,040 sh

$2.42M

548

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$268.45

2016Q1

Current

$334.92

Return

+24.8%

Last action

Added 21.5%

2025Q4

7,037 sh

$2.40M

549

CPFCENTRAL PAC FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$21.44

2016Q1

Current

—

Return

—

Last action

Trimmed 7.6%

2025Q4

78,966 sh

$2.40M

550

VISVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$187.65

2016Q1

Current

—

Return

—

Last action

Added 3.8%

2025Q4

8,058 sh

$2.39M

551

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 2.5%

2025Q4

9,664 sh

$2.39M

552

IJHISHARES TRETF

0.00%

of portfolio

Avg buy

$69.20

2016Q3

Current

—

Return

—

Last action

Added 28.8%

2025Q4

36,467 sh

$2.38M

553

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$6.46

2021Q2

Current

—

Return

—

Last action

Trimmed 20.9%

2025Q4

311,614 sh

$2.37M

554

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 12.0%

2025Q4

17,903 sh

$2.36M

555

THFFFIRST FINL CORP IND

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$32.96

2023Q2

Current

—

Return

—

Last action

Trimmed 7.8%

2025Q4

41,631 sh

$2.35M

556

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 9.7%

2025Q4

75,442 sh

$2.33M

557

MGMMGM RESORTS INTERNATIONAL

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$44.36

2023Q1

Current

—

Return

—

Last action

Trimmed 22.6%

2025Q4

67,026 sh

$2.32M

558

ITAISHARES TRETF

0.00%

of portfolio

Avg buy

$121.06

2018Q4

Current

—

Return

—

Last action

Added 2.6%

2025Q4

11,100 sh

$2.32M

559

KBHKB HOME

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$19.93

2016Q1

Current

—

Return

—

Last action

Trimmed 47.3%

2025Q4

36,297 sh

$2.31M

560

GLDSPDR GOLD TRETF

0.00%

of portfolio

Avg buy

$271.10

2016Q2

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

6,485 sh

$2.31M

561

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 1.6%

2025Q4

10,747 sh

$2.30M

562

BBWBUILD-A-BEAR WORKSHOP INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$29.39

2023Q1

Current

—

Return

—

Last action

Trimmed 4.8%

2025Q4

34,379 sh

$2.24M

563

WDSWOODSIDE ENERGY GROUP LTDADR

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$20.02

2022Q2

Current

—

Return

—

Last action

Trimmed 3.7%

2025Q4

148,410 sh

$2.23M

564

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$215.45

2016Q1

Current

$441.15

Return

+104.8%

Last action

Trimmed 12.3%

2025Q4

4,238 sh

$2.09M

565

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 100.9%

2025Q4

26,096 sh

$2.09M

566

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 8.1%

2025Q4

12,289 sh

$2.08M

567

DXPEDXP ENTERPRISES INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$3.22

2022Q4

Current

—

Return

—

Last action

Trimmed 9.6%

2025Q4

17,347 sh

$2.07M

568

APEIAMERICAN PUB ED INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$33.87

2025Q2

Current

—

Return

—

Last action

Trimmed 5.0%

2025Q4

51,732 sh

$2.04M

569

GRCGORMAN RUPP CO

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$5.94

2022Q4

Current

—

Return

—

Last action

Trimmed 8.9%

2025Q4

43,120 sh

$2.00M

570

IVWISHARES TRETF

0.00%

of portfolio

Avg buy

$114.31

2018Q2

Current

—

Return

—

Last action

Added 120.4%

2025Q4

16,574 sh

$2.00M

571

QCRHQCR HOLDINGS INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$44.42

2023Q2

Current

—

Return

—

Last action

Trimmed 9.0%

2025Q4

26,380 sh

$2.00M

572

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 27.3%

2025Q4

8,985 sh

$1.98M

573

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

$1.98M

574

OPYOPPENHEIMER HLDGS INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$42.16

2021Q2

Current

—

Return

—

Last action

Trimmed 4.9%

2025Q4

26,664 sh

$1.97M

575

IWBISHARES TRETF

0.00%

of portfolio

Avg buy

$312.68

2017Q4

Current

$384.24

Return

+22.9%

Last action

Added 24.2%

2025Q4

5,369 sh

$1.96M

576

IVEISHARES TRETF

0.00%

of portfolio

Avg buy

$200.01

2018Q2

Current

—

Return

—

Last action

Added 17.4%

2025Q4

9,429 sh

$1.95M

577

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 6.7%

2025Q4

6,619 sh

$1.94M

578

KWEBKRANESHARES TRETF

0.00%

of portfolio

Avg buy

$37.32

2019Q2

Current

—

Return

—

Last action

Added 0.4%

2025Q4

46,066 sh

$1.94M

579

EXELEXELIXIS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$40.72

2017Q3

Current

$44.38

Return

+9.0%

Last action

Added

2025Q4

46,812 sh

$1.93M

580

SOXXISHARES TRETF

0.00%

of portfolio

Avg buy

$212.72

2018Q4

Current

—

Return

—

Last action

Trimmed 4.9%

2025Q4

6,974 sh

$1.89M

581

PPLPPL CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$35.40

2020Q3

Current

$39.34

Return

+11.1%

Last action

Trimmed 2.0%

2025Q4

50,466 sh

$1.88M

582

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

279,459 sh

$1.87M

583

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 14.4%

2025Q4

3,295 sh

$1.87M

584

GTLSCHART INDS INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$71.09

2018Q2

Current

$207.66

Return

+192.1%

Last action

Exited

2025Q4

9,338 sh

$1.87M

585

QQQMINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$17.48

2022Q3

Current

—

Return

—

Last action

Trimmed 21.8%

2025Q4

7,411 sh

$1.83M

586

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

$1.83M

587

BNDXVANGUARD CHARLOTTE FDSETF

0.00%

of portfolio

Avg buy

$49.27

2019Q2

Current

—

Return

—

Last action

Trimmed 33.5%

2025Q4

36,964 sh

$1.83M

588

8LP1LAREDO PETROLEUM INC

0.00%

of portfolio

Avg buy

$37.64

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

107,919 sh

$1.82M

589

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

$1.82M

590

MDXGMIMEDX GROUP INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3.76

2021Q3

Current

—

Return

—

Last action

Trimmed 5.3%

2025Q4

260,242 sh

$1.82M

591

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 126.9%

2025Q4

21,572 sh

$1.81M

592

ANABANAPTYSBIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$27.28

2021Q3

Current

—

Return

—

Last action

Trimmed 3.8%

2025Q4

58,878 sh

$1.80M

593

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

197,368 sh

$1.78M

594

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 4.8%

2025Q4

50,588 sh

$1.77M

595

OSBCOLD SECOND BANCORP INC ILL

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$4.53

2022Q4

Current

—

Return

—

Last action

Trimmed 4.8%

2025Q4

102,505 sh

$1.77M

596

TNGXTANGO THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6.95

2023Q4

Current

—

Return

—

Last action

Trimmed 9.7%

2025Q4

210,352 sh

$1.77M

597

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

94,445 sh

$1.77M

598

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

32,240 sh

$1.75M

599

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 12.4%

2025Q4

55,512 sh

$1.74M

600

SMTCSEMTECH CORP

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$48.93

2016Q1

Current

—

Return

—

Last action

Trimmed 41.5%

2025Q4

24,069 sh

$1.72M

601

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$70.47

2023Q4

Current

$54.10

Return

-23.2%

Last action

Added 12.7%

2025Q4

31,726 sh

$1.72M

602

H2906T109GARMIN LTD

0.00%

of portfolio

Avg buy

$211.20

2025Q2

Current

—

Return

—

Last action

Added 0.1%

2025Q4

6,967 sh

$1.72M

603

OGEOGE ENERGY CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$46.27

2025Q3

Current

$48.62

Return

+5.1%

Last action

Trimmed 1.2%

2025Q4

36,757 sh

$1.70M

604

GABCGERMAN AMERN BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$12.38

2022Q4

Current

—

Return

—

Last action

Trimmed 5.9%

2025Q4

43,097 sh

$1.69M

605

SYFSYNCHRONY FINANCIAL

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$71.25

2025Q3

Current

$75.17

Return

+5.5%

Last action

Added 1.6%

2025Q4

23,700 sh

$1.68M

606

NGGNATIONAL GRID PLCADR

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$64.33

2020Q4

Current

—

Return

—

Last action

Added 1.3%

2025Q4

23,123 sh

$1.68M

607

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

18,430 sh

$1.68M

608

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 18.8%

2025Q4

14,580 sh

$1.67M

609

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$56.92

2016Q1

Current

—

Return

—

Last action

Trimmed 45.9%

2025Q4

22,696 sh

$1.64M

610

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

$1.64M

611

SHBISHORE BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$11.96

2023Q2

Current

—

Return

—

Last action

Trimmed 5.5%

2025Q3

97,659 sh

$1.60M

612

ABEVAMBEV SAADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Avg buy

$3.04

2016Q1

Current

—

Return

—

Last action

Trimmed 14.7%

2025Q4

713,221 sh

$1.59M

613

WTIW & T OFFSHORE INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$3.14

2018Q2

Current

—

Return

—

Last action

Trimmed 22.5%

2025Q4

870,220 sh

$1.58M

614

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

$1.58M

615

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 11.0%

2025Q4

20,758 sh

$1.57M

616

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

7,630 sh

$1.56M

617

MTWMANITOWOC CO INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$15.51

2021Q2

Current

—

Return

—

Last action

Trimmed 5.4%

2025Q4

155,085 sh

$1.55M

618

DAWNDAY ONE BIOPHARMACEUTICALS I

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$8.05

2022Q3

Current

—

Return

—

Last action

Trimmed 11.4%

2025Q4

220,163 sh

$1.55M

619

WTWISDOMTREE INVTS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$9.13

2017Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

111,632 sh

$1.55M

620

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 20.4%

2025Q4

18,670 sh

$1.55M

621

RSGREPUBLIC SVCS INC

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$140.89

2016Q1

Current

$209.66

Return

+48.8%

Last action

Added 2.5%

2025Q4

6,719 sh

$1.54M

622

LFUSLITTELFUSE INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$137.08

2016Q1

Current

$386.28

Return

+181.8%

Last action

Exited

2025Q4

5,934 sh

$1.54M

623

SBSISOUTHSIDE BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$33.65

2016Q1

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q3

53,630 sh

$1.52M

624

VTVVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$156.48

2017Q3

Current

—

Return

—

Last action

Added 8.7%

2025Q4

8,114 sh

$1.51M

625

XOPSPDR SER TRETF

0.00%

of portfolio

Avg buy

$54.39

2020Q1

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

11,431 sh

$1.51M

626

BRK.ABERKSHIRE HATHAWAY INC DEL

0.00%

of portfolio

Avg buy

$576882

2016Q1

Current

—

Return

—

Last action

Added 100.0%

2025Q1

2 sh

$1.51M

627

AROCARCHROCK INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$19.80

2023Q4

Current

—

Return

—

Last action

Trimmed 30.3%

2025Q4

56,849 sh

$1.50M

628

PPHVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$91.06

2025Q1

Current

—

Return

—

Last action

Trimmed 6.1%

2025Q4

16,535 sh

$1.49M

629

COGTCOGENT BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$4.00

2022Q3

Current

—

Return

—

Last action

Trimmed 34.9%

2025Q4

103,492 sh

$1.49M

630

PANWPALO ALTO NETWORKS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$189.77

2016Q3

Current

$166.97

Return

-12.0%

Last action

Trimmed 1.7%

2025Q4

7,254 sh

$1.48M

631

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$153.40

2016Q1

Current

$150.55

Return

-1.9%

Last action

Added 2.8%

2025Q4

9,468 sh

$1.47M

632

VSECVSE CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$1.87

2022Q4

Current

—

Return

—

Last action

Trimmed 9.1%

2025Q4

8,797 sh

$1.46M

633

SUZSUZANO S AADR

Basic Materials·Paper & Paper Products

0.00%

of portfolio

Avg buy

$9.73

2024Q2

Current

—

Return

—

Last action

Trimmed 13.0%

2025Q4

154,743 sh

$1.45M

634

TMHCTAYLOR MORRISON HOME CORP

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$11.40

2020Q1

Current

$57.39

Return

+403.5%

Last action

Exited

2025Q4

21,832 sh

$1.44M

635

PFBCPREFERRED BK LOS ANGELES CA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$86.99

2024Q4

Current

—

Return

—

Last action

Trimmed 5.9%

2025Q4

15,814 sh

$1.43M

636

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

56,935 sh

$1.41M

637

BSRRSIERRA BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$28.39

2023Q3

Current

—

Return

—

Last action

Added 19.5%

2025Q3

48,502 sh

$1.40M

638

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

$1.37M

639

EWTISHARES INCETF

0.00%

of portfolio

Avg buy

$2.98

2016Q4

Current

—

Return

—

Last action

Trimmed 6.4%

2025Q4

21,494 sh

$1.37M

640

RVTYPERKINELMER INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$74.43

2016Q1

Current

—

Return

—

Last action

Trimmed 14.4%

2025Q4

15,561 sh

$1.36M

641

FNCLFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$65.73

2023Q2

Current

—

Return

—

Last action

Added 1.4%

2025Q4

17,852 sh

$1.36M

642

SYNASYNAPTICS INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$45.15

2018Q2

Current

—

Return

—

Last action

Exited

2025Q4

19,734 sh

$1.35M

643

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$575.28

2022Q1

Current

$867.34

Return

+50.8%

Last action

Trimmed 15.5%

2025Q4

1,742 sh

$1.35M

644

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 28.8%

2025Q4

14,346 sh

$1.34M

645

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$419.02

2016Q1

Current

—

Return

—

Last action

Trimmed 21.0%

2025Q4

2,784 sh

$1.33M

646

BXBLACKSTONE INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$134.30

2020Q1

Current

$128.13

Return

-4.6%

Last action

Added 18.6%

2025Q4

7,755 sh

$1.33M

647

EXPDEXPEDITORS INTL WASH INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$67.12

2017Q2

Current

—

Return

—

Last action

Added 1.2%

2025Q4

10,800 sh

$1.32M

648

POWRISHARES INCETF

0.00%

of portfolio

Avg buy

$13.55

2018Q4

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

51,874 sh

$1.30M

649

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

$1.30M

650

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

$1.29M

651

OBKORIGIN BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$29.15

2023Q2

Current

—

Return

—

Last action

Trimmed 6.7%

2025Q4

37,153 sh

$1.28M

652

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 43.4%

2025Q4

9,381 sh

$1.28M

653

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

$1.27M

654

ATENA10 NETWORKS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$13.10

2022Q2

Current

—

Return

—

Last action

Added 7.5%

2025Q4

69,682 sh

$1.26M

655

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

$1.26M

656

BJRIBJS RESTAURANTS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$29.54

2020Q3

Current

—

Return

—

Last action

Trimmed 6.8%

2025Q4

41,098 sh

$1.25M

657

VLTOVERALTO CORP

Industrials·Pollution & Treatment Controls

0.00%

of portfolio

Avg buy

$83.70

2023Q4

Current

—

Return

—

Last action

Added 9.8%

2025Q4

11,641 sh

$1.24M

658

ZYMEZYMEWORKS DEL INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$8.91

2024Q2

Current

—

Return

—

Last action

Trimmed 5.0%

2025Q4

71,974 sh

$1.23M

659

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 29.2%

2025Q4

22,761 sh

$1.22M

660

TPHTRI POINTE HOMES INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$14.68

2016Q3

Current

$46.76

Return

+218.6%

Last action

Exited

2025Q4

35,531 sh

$1.21M

661

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

179,505 sh

$1.20M

662

HUNHUNTSMAN CORP

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$4.33

2022Q4

Current

—

Return

—

Last action

Exited

2025Q4

132,503 sh

$1.19M

663

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

$1.19M

664

VNOMVIPER ENERGY INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$38.22

2025Q3

Current

—

Return

—

Last action

Trimmed 31.8%

2025Q4

30,872 sh

$1.18M

665

RYZRYERSON HLDG CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$8.40

2022Q2

Current

—

Return

—

Last action

Exited

2025Q4

51,611 sh

$1.18M

666

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

7,260 sh

$1.16M

667

ATOATMOS ENERGY CORP

Utilities·Utilities - Regulated Gas

0.00%

of portfolio

Avg buy

$126.69

2021Q4

Current

—

Return

—

Last action

Added 23.4%

2025Q4

6,753 sh

$1.15M

668

RFREGIONS FINANCIAL CORP NEW

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$25.49

2016Q1

Current

$27.92

Return

+9.5%

Last action

Exited

2025Q4

43,415 sh

$1.14M

669

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 21.1%

2025Q4

93,854 sh

$1.12M

670

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

$1.12M

671

V7780T103ROYAL CARIBBEAN GROUP

0.00%

of portfolio

Avg buy

$248.25

2019Q4

Current

—

Return

—

Last action

Trimmed 33.3%

2025Q4

3,441 sh

$1.11M

672

IEFAISHARES TRETF

0.00%

of portfolio

Avg buy

$25.63

2018Q3

Current

—

Return

—

Last action

Added 34.9%

2025Q4

12,700 sh

$1.11M

673

SCHXSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$26.07

2016Q3

Current

—

Return

—

Last action

Trimmed 35.9%

2025Q4

42,046 sh

$1.11M

674

XRTSPDR SER TRETF

0.00%

of portfolio

Avg buy

$74.47

2023Q1

Current

—

Return

—

Last action

Added 0.2%

2025Q4

12,828 sh

$1.11M

675

H1467J104CHUBB LIMITED

0.00%

of portfolio

Avg buy

$220.70

2017Q3

Current

—

Return

—

Last action

Added 34.6%

2025Q4

3,890 sh

$1.10M

676

NICNICOLET BANKSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$70.59

2023Q2

Current

—

Return

—

Last action

Trimmed 22.3%

2025Q4

8,141 sh

$1.09M

677

TITNTITAN MACHY INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$26.44

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

64,706 sh

$1.08M

678

VWOVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$50.39

2017Q1

Current

$58.21

Return

+15.5%

Last action

Added 41.0%

2025Q4

19,985 sh

$1.08M

679

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$143.28

2017Q2

Current

—

Return

—

Last action

Trimmed 6.9%

2025Q4

5,851 sh

$1.08M

680

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$326.60

2021Q2

Current

$418.20

Return

+28.0%

Last action

Added 12.2%

2025Q4

2,187 sh

$1.07M

681

SPIBSPDR SER TRETF

0.00%

of portfolio

Avg buy

$33.16

2018Q2

Current

—

Return

—

Last action

Trimmed 7.2%

2025Q4

31,494 sh

$1.07M

682

VDEVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$81.54

2019Q4

Current

—

Return

—

Last action

Added 14.0%

2025Q4

8,449 sh

$1.06M

683

ASIXADVANSIX INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$13.55

2022Q4

Current

—

Return

—

Last action

Trimmed 7.8%

2025Q4

54,833 sh

$1.06M

684

VIGVANGUARD SPECIALIZED FUNDSETF

0.00%

of portfolio

Avg buy

$180.26

2017Q2

Current

—

Return

—

Last action

Added 4.5%

2025Q4

4,774 sh

$1.03M

685

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 21.2%

2025Q4

3,950 sh

$1.03M

686

SPSKTIDAL ETF TRETF

0.00%

of portfolio

Avg buy

$18.24

2025Q1

Current

—

Return

—

Last action

Added

2025Q4

54,896 sh

$1.01M

687

SITCSITE CTRS CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$60.50

2024Q3

Current

—

Return

—

Last action

Trimmed 3.6%

2025Q4

110,399 sh

$994.7K

688

EPDENTERPRISE PRODS PARTNERS LMLP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$30.70

2016Q1

Current

—

Return

—

Last action

Added 8.2%

2025Q4

31,783 sh

$993.9K

689

VSHVISHAY INTERTECHNOLOGY INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$14.10

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

64,915 sh

$993.2K

690

PDFSPDF SOLUTIONS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$16.72

2022Q2

Current

—

Return

—

Last action

Added 7.1%

2025Q4

38,086 sh

$983.4K

691

GLWCORNING INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$43.18

2017Q3

Current

$166.08

Return

+284.6%

Last action

Added 7.5%

2025Q4

11,933 sh

$978.9K

692

BNBROOKFIELD CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$40.76

2022Q4

Current

$45.95

Return

+12.7%

Last action

Added 597.6%

2025Q4

14,244 sh

$976.9K

693

VMBSVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$45.65

2017Q4

Current

—

Return

—

Last action

Trimmed 36.9%

2025Q4

20,670 sh

$970.7K

694

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$173.22

2017Q4

Current

$171.95

Return

-0.7%

Last action

Trimmed 2.0%

2025Q4

5,099 sh

$968.6K

695

YUMCYUM CHINA HLDGS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$50.23

2023Q1

Current

—

Return

—

Last action

Trimmed 14.3%

2025Q4

22,498 sh

$965.6K

696

KRKROGER CO

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$53.94

2016Q1

Current

$67.77

Return

+25.6%

Last action

Added 13.9%

2025Q4

14,272 sh

$962.1K

697

SPTISPDR SER TRETF

0.00%

of portfolio

Avg buy

$27.46

2022Q3

Current

—

Return

—

Last action

Added 44.7%

2025Q4

33,026 sh

$954.5K

698

TVTXTRAVERE THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$27.39

2020Q4

Current

—

Return

—

Last action

Trimmed 12.0%

2025Q4

39,341 sh

$940.2K

699

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 15.8%

2025Q4

12,477 sh

$910.5K

700

PSNPARSONS CORP DEL

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$63.88

2021Q4

Current

—

Return

—

Last action

Trimmed 37.0%

2025Q4

10,898 sh

$903.7K

701

PHYSSPROTT PHYSICAL GOLD TRCEF

0.00%

of portfolio

Avg buy

$21.95

2019Q1

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

30,117 sh

$892.1K

702

IWMISHARES TRETF

0.00%

of portfolio

Avg buy

$230.09

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

3,620 sh

$876.3K

703

G3643J108FLUTTER ENTMT PLC

0.00%

of portfolio

Avg buy

$221.56

2025Q1

Current

—

Return

—

Last action

Exited

2025Q4

3,424 sh

$869.7K

704

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

1,444 sh

$846.5K

705

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 23.7%

2025Q4

6,827 sh

$844.9K

706

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

2,761 sh

$843.4K

707

IEIISHARES TRETF

0.00%

of portfolio

Avg buy

$120.90

2020Q2

Current

—

Return

—

Last action

Added 1982.4%

2025Q4

6,997 sh

$836.3K

708

SCHGSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$35.67

2019Q1

Current

—

Return

—

Last action

Added 14.6%

2025Q4

26,189 sh

$835.7K

709

VTYVERINT SYS INC

0.00%

of portfolio

Avg buy

$33.43

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

41,246 sh

$835.2K

710

IJRISHARES TRETF

0.00%

of portfolio

Avg buy

$111.99

2017Q3

Current

—

Return

—

Last action

Added 169.4%

2025Q4

6,989 sh

$830.6K

711

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

2,935 sh

$824.3K

712

L44385109GLOBANT S A

0.00%

of portfolio

Avg buy

$127.00

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

14,163 sh

$812.7K

713

TIPISHARES TRETF

0.00%

of portfolio

Avg buy

$113.13

2016Q1

Current

—

Return

—

Last action

Trimmed 29.4%

2025Q4

7,195 sh

$800.3K

714

IXGISHARES TRETF

0.00%

of portfolio

Avg buy

$81.45

2016Q1

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

6,782 sh

$791.3K

715

PNCPNC FINL SVCS GROUP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$168.55

2016Q1

Current

$220.07

Return

+30.6%

Last action

Added 6878.6%

2025Q4

3,908 sh

$785.3K

716

AFLAFLAC INC

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$94.44

2022Q1

Current

$113.71

Return

+20.4%

Last action

Added 318.7%

2025Q4

6,913 sh

$772.2K

717

HCKTHACKETT GROUP INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$14.97

2022Q2

Current

—

Return

—

Last action

Added 15.4%

2025Q4

40,568 sh

$771.2K

718

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 12.4%

2025Q4

7,557 sh

$766.1K

719

IWYISHARES TRETF

0.00%

of portfolio

Avg buy

$250.16

2025Q2

Current

—

Return

—

Last action

Added 15.7%

2025Q4

2,779 sh

$760.6K

720

EWPISHARES INCETF

0.00%

of portfolio

Avg buy

$25.90

2018Q3

Current

—

Return

—

Last action

Added 0.9%

2025Q4

15,311 sh

$757.9K

721

G1151C101ACCENTURE PLC IRELAND

0.00%

of portfolio

Avg buy

$293.50

2017Q4

Current

—

Return

—

Last action

Added 45.1%

2025Q4

3,042 sh

$750.5K

722

CLXCLOROX CO DEL

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$106.64

2016Q1

Current

$102.38

Return

-4.0%

Last action

Trimmed 6.5%

2025Q4

6,053 sh

$746.4K

723

AEPAMERICAN ELEC PWR CO INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$98.07

2017Q3

Current

—

Return

—

Last action

Added 28.5%

2025Q4

6,631 sh

$746.0K

724

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 29.0%

2025Q4

2,260 sh

$743.8K

725

G3922B107GENPACT LIMITED

0.00%

of portfolio

Avg buy

$29.31

2016Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

17,587 sh

$736.7K

726

USIGISHARES TRETF

0.00%

of portfolio

Avg buy

$35.92

2019Q2

Current

—

Return

—

Last action

Added 18.2%

2025Q4

13,933 sh

$727.6K

727

FHLCFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$55.76

2018Q1

Current

—

Return

—

Last action

Trimmed 4.2%

2025Q4

10,873 sh

$727.1K

728

SPYGSPDR SER TRETF

0.00%

of portfolio

Avg buy

$87.40

2018Q3

Current

—

Return

—

Last action

Trimmed 33.6%

2025Q4

6,941 sh

$725.5K

729

IEVISHARES TRETF

0.00%

of portfolio

Avg buy

$47.11

2016Q3

Current

—

Return

—

Last action

Trimmed 7.0%

2025Q4

10,986 sh

$719.4K

730

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$112.24

2016Q1

Current

$49.81

Return

-55.6%

Last action

Trimmed 2.4%

2025Q4

10,549 sh

$707.5K

731

CFCF INDS HLDGS INC

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Avg buy

$69.04

2016Q1

Current

$124.71

Return

+80.6%

Last action

Exited

2025Q4

7,866 sh

$705.6K

732

VEUVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$62.32

2017Q4

Current

—

Return

—

Last action

Trimmed 33.0%

2025Q4

9,742 sh

$695.3K

733

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 97.3%

2025Q4

6,339 sh

$690.8K

734

SCHFSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$23.19

2018Q1

Current

—

Return

—

Last action

Added 11.7%

2025Q4

29,256 sh

$681.1K

735

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

$676.3K

736

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.00%

of portfolio

Avg buy

$55.23

2016Q1

Current

$57.07

Return

+3.3%

Last action

Added 38.7%

2025Q4

10,791 sh

$674.1K

737

MSIMOTOROLA SOLUTIONS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$367.59

2021Q2

Current

$444.46

Return

+20.9%

Last action

Added 25.5%

2025Q4

1,463 sh

$669.2K

738

ITOTISHARES TRETF

0.00%

of portfolio

Avg buy

$132.35

2018Q4

Current

—

Return

—

Last action

Trimmed 27.5%

2025Q4

4,532 sh

$660.1K

739

BKLCBNY MELLON ETF TRUSTETF

0.00%

of portfolio

Avg buy

$128.40

2025Q3

Current

—

Return

—

Last action

Added 1.0%

2025Q4

5,130 sh

$658.6K

740

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$392.15

2024Q2

Current

—

Return

—

Last action

Added 6.1%

2025Q4

911 sh

$654.5K

741

ADIANALOG DEVICES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$198.33

2017Q3

Current

$353.80

Return

+78.4%

Last action

Added 25.7%

2025Q4

2,662 sh

$654.2K

742

CTASCINTAS CORP

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$284.43

2023Q2

Current

$177.52

Return

-37.6%

Last action

Added 21.1%

2025Q4

3,183 sh

$653.5K

743

OXYOCCIDENTAL PETE CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$67.64

2016Q1

Current

—

Return

—

Last action

Trimmed 7.7%

2025Q4

13,781 sh

$651.2K

744

VCRVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$281.95

2020Q2

Current

—

Return

—

Last action

Added 3.8%

2025Q4

1,601 sh

$634.4K

745

SPYMSPDR SER TRETF

0.00%

of portfolio

Avg buy

$64.96

2024Q2

Current

—

Return

—

Last action

Trimmed 23.0%

2025Q4

8,094 sh

$634.1K

746

PEGPUBLIC SVC ENTERPRISE GRP IN

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$68.36

2017Q1

Current

$82.04

Return

+20.0%

Last action

Added 15.2%

2025Q4

7,490 sh

$625.2K

747

TRVTRAVELERS COMPANIES INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$223.53

2016Q1

Current

$298.84

Return

+33.7%

Last action

Added 2.5%

2025Q4

2,212 sh

$617.9K

748

SGOVISHARES TRETF

0.00%

of portfolio

Avg buy

$100.57

2022Q2

Current

—

Return

—

Last action

Trimmed 30.0%

2025Q4

6,051 sh

$609.4K

749

QUALISHARES TRETF

0.00%

of portfolio

Avg buy

$179.18

2020Q2

Current

—

Return

—

Last action

Added

2025Q4

3,127 sh

$608.4K

750

JBLJABIL INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$217.25

2025Q3

Current

$310.10

Return

+42.7%

Last action

Trimmed 37.7%

2025Q4

2,789 sh

$605.9K

751

SKYWSKYWEST INC

Industrials·Airlines

0.00%

of portfolio

Avg buy

$52.44

2023Q4

Current

$94.78

Return

+80.8%

Last action

Trimmed 11.2%

2025Q4

6,000 sh

$603.7K

752

FNDFSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$34.96

2019Q4

Current

—

Return

—

Last action

Trimmed 37.8%

2025Q4

13,987 sh

$600.9K

753

TQQQPROSHARES TRETF

0.00%

of portfolio

Avg buy

$41.95

2023Q2

Current

—

Return

—

Last action

Exited

2025Q4

5,771 sh

$596.8K

754

TAKTAKEDA PHARMACEUTICAL CO LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$14.79

2021Q3

Current

—

Return

—

Last action

Exited

2025Q4

40,484 sh

$592.7K

755

VBRVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$183.14

2017Q4

Current

—

Return

—

Last action

Trimmed 27.1%

2025Q4

2,829 sh

$590.4K

756

HAYWHAYWARD HLDGS INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$15.12

2025Q3

Current

—

Return

—

Last action

Exited

2025Q4

39,009 sh

$589.8K

757

ALLALLSTATE CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$130.59

2016Q4

Current

$213.87

Return

+63.8%

Last action

Trimmed 5.2%

2025Q4

2,730 sh

$586.0K

758

VOOGVANGUARD ADMIRAL FDS INCETF

0.00%

of portfolio

Avg buy

$374.28

2021Q4

Current

—

Return

—

Last action

Added 28.6%

2025Q4

1,341 sh

$584.2K

759

CBONVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$22.10

2023Q4

Current

—

Return

—

Last action

New holding

2023Q4

25,951 sh

$580.8K

760

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 1.6%

2025Q4

6,226 sh

$580.6K

761

VNQVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$87.58

2016Q2

Current

—

Return

—

Last action

Added 97.6%

2025Q4

6,235 sh

$570.1K

762

GMEDGLOBUS MED INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$49.65

2023Q3

Current

$92.76

Return

+86.8%

Last action

Exited

2025Q4

9,951 sh

$569.9K

763

METMETLIFE INC

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$66.26

2017Q2

Current

$77.09

Return

+16.4%

Last action

Trimmed 17.2%

2025Q4

6,901 sh

$568.5K

764

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

$568.0K

765

G3323L100FABRINET

0.00%

of portfolio

Avg buy

$450.23

2021Q3

Current

—

Return

—

Last action

Added

2025Q4

1,540 sh

$561.5K

766

ESSESSEX PPTY TR INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$262.05

2016Q1

Current

—

Return

—

Last action

Added 131.7%

2025Q4

2,081 sh

$557.2K

767

MXIISHARES TRETF

0.00%

of portfolio

Avg buy

$54.48

2018Q4

Current

—

Return

—

Last action

Trimmed 6.6%

2025Q4

5,920 sh

$547.5K

768

WYWEYERHAEUSER CO MTN BEREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$34.40

2016Q1

Current

—

Return

—

Last action

Trimmed 31.7%

2025Q4

22,009 sh

$545.6K

769

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

17,221 sh

$537.3K

770

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 23.9%

2025Q4

7,764 sh

$534.3K

771

SPDWSPDR INDEX SHS FDSETF

0.00%

of portfolio

Avg buy

$34.45

2019Q4

Current

—

Return

—

Last action

Trimmed 23.0%

2025Q4

12,348 sh

$528.4K

772

VOVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$267.23

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

1,796 sh

$527.8K

773

PWZINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$0.39

2022Q4

Current

—

Return

—

Last action

Trimmed 15.4%

2025Q3

22,000 sh

$526.2K

774

VBVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$244.06

2018Q2

Current

—

Return

—

Last action

Added 361.2%

2025Q4

2,066 sh

$525.4K

775

APHAMPHENOL CORP NEW

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$89.70

2016Q1

Current

$148.96

Return

+66.1%

Last action

Added 57.7%

2025Q4

4,203 sh

$520.2K

776

HWMHOWMET AEROSPACE INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$181.83

2024Q4

Current

$247.60

Return

+36.2%

Last action

Added 90.8%

2025Q4

2,628 sh

$515.8K

777

IWPISHARES TRETF

0.00%

of portfolio

Avg buy

$99.47

2020Q4

Current

—

Return

—

Last action

Trimmed 30.8%

2025Q4

3,621 sh

$515.8K

778

PRFINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$45.21

2025Q3

Current

—

Return

—

Last action

Exited

2025Q4

11,237 sh

$508.0K

779

IYWISHARES TRETF

0.00%

of portfolio

Avg buy

$156.85

2017Q4

Current

—

Return

—

Last action

Added 0.5%

2025Q4

2,542 sh

$497.9K

780

LHLABCORP HOLDINGS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$217.00

2024Q2

Current

$266.36

Return

+22.7%

Last action

Added 1.4%

2025Q4

1,730 sh

$496.7K

781

BIVVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$78.47

2019Q3

Current

—

Return

—

Last action

Trimmed 21.3%

2025Q4

6,355 sh

$496.3K

782

CTVACORTEVA INC

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Avg buy

$52.33

2019Q2

Current

$81.16

Return

+55.1%

Last action

Added 19.9%

2025Q4

7,320 sh

$495.1K

783

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 24.7%

2025Q4

1,135 sh

$483.8K

784

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 13.8%

2025Q4

1,380 sh

$478.1K

785

IWNISHARES TRETF

0.00%

of portfolio

Avg buy

$153.65

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

2,699 sh

$477.2K

786

WPCWP CAREY INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$69.56

2016Q1

Current

—

Return

—

Last action

Trimmed 20.2%

2025Q4

7,044 sh

$476.0K

787

HO1HOLOGIC INC

0.00%

of portfolio

Avg buy

$44.36

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

7,029 sh

$474.4K

788

IUSBISHARES TRETF

0.00%

of portfolio

Avg buy

$44.40

2022Q1

Current

—

Return

—

Last action

Trimmed 20.5%

2025Q4

10,076 sh

$470.7K

789

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$2593

2018Q2

Current

—

Return

—

Last action

Added 0.9%

2025Q4

109 sh

$469.8K

790

IRMIRON MTN INC NEWREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$81.30

2023Q4

Current

—

Return

—

Last action

Trimmed 7.7%

2025Q4

4,597 sh

$468.7K

791

G87052109TE CONNECTIVITY PLC

0.00%

of portfolio

Avg buy

$175.35

2025Q2

Current

—

Return

—

Last action

Added 14.5%

2025Q4

2,134 sh

$468.7K

792

KGCKINROSS GOLD CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$6.35

2021Q2

Current

$33.87

Return

+433.4%

Last action

Trimmed 33.1%

2025Q4

18,766 sh

$466.3K

793

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$154.64

2021Q4

Current

$163.75

Return

+5.9%

Last action

Trimmed 7.5%

2025Q4

2,690 sh

$453.5K

794

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

14,314 sh

$452.1K

795

ELVANTHEM INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$374.25

2018Q3

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

1,372 sh

$443.5K

796

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 17.9%

2025Q4

1,619 sh

$441.8K

797

STTSTATE STR CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$111.83

2017Q3

Current

$141.90

Return

+26.9%

Last action

Added 83.8%

2025Q4

3,799 sh

$440.8K

798

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$267.30

2016Q1

Current

$380.88

Return

+42.5%

Last action

Added 182.7%

2025Q4

1,863 sh

$439.4K

799

IWOISHARES TRETF

0.00%

of portfolio

Avg buy

$223.65

2018Q4

Current

—

Return

—

Last action

Exited

2025Q4

1,371 sh

$438.8K

800

RDVYFIRST TR EXCHANGE-TRADED FDETF

0.00%

of portfolio

Avg buy

$54.64

2023Q4

Current

—

Return

—

Last action

Trimmed 23.5%

2025Q4

6,517 sh

$438.3K

801

H01301128ALCON AG

0.00%

of portfolio

Avg buy

$62.42

2019Q2

Current

—

Return

—

Last action

Added 2.3%

2025Q4

5,882 sh

$438.3K

802

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

4,395 sh

$433.0K

803

NEMNEWMONT CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$64.94

2022Q1

Current

$113.41

Return

+74.6%

Last action

Added 93.3%

2025Q4

5,134 sh

$433.0K

804

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$219.86

2022Q1

Current

$269.23

Return

+22.5%

Last action

Added 46.6%

2025Q4

1,580 sh

$432.7K

805

FBNDFIDELITY MERRIMACK STR TRETF

0.00%

of portfolio

Avg buy

$45.48

2024Q4

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q4

9,322 sh

$431.1K

806

G8726T105TEEKAY CORPORATION LTD

0.00%

of portfolio

Avg buy

$8.25

2025Q2

Current

—

Return

—

Last action

Trimmed 4.5%

2025Q4

52,500 sh

$429.4K

807

WABWABTEC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$107.96

2019Q1

Current

$255.50

Return

+136.7%

Last action

Added 23.3%

2025Q4

2,124 sh

$426.1K

808

CORAMERISOURCEBERGEN CORP

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$224.31

2016Q1

Current

—

Return

—

Last action

Added 49.7%

2025Q4

1,359 sh

$425.0K

809

SPTMSPDR SER TRETF

0.00%

of portfolio

Avg buy

$59.40

2023Q4

Current

—

Return

—

Last action

Exited

2025Q4

5,260 sh

$424.3K

810

SPGSIMON PPTY GROUP INC NEWREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$187.24

2025Q3

Current

$201.35

Return

+7.5%

Last action

Added 26.0%

2025Q4

2,221 sh

$416.8K

811

FSTAFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$45.05

2022Q2

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

8,346 sh

$416.0K

812

CCJCAMECO CORP

Energy·Uranium

0.00%

of portfolio

Avg buy

$85.89

2025Q3

Current

$120.27

Return

+40.0%

Last action

Added 56.6%

2025Q4

4,952 sh

$415.3K

813

IEMGISHARES INCETF

0.00%

of portfolio

Avg buy

$60.62

2017Q2

Current

$76.64

Return

+26.4%

Last action

Added

2025Q4

6,291 sh

$414.7K

814

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 31.2%

2025Q4

1,758 sh

$413.3K

815

RSPINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$178.86

2019Q4

Current

—

Return

—

Last action

Added 541.7%

2025Q4

2,156 sh

$409.2K

816

LEMBISHARES INCETF

0.00%

of portfolio

Avg buy

$36.92

2023Q4

Current

—

Return

—

Last action

Added 4.0%

2025Q4

9,872 sh

$406.8K

817

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$78.51

2025Q3

Current

$75.26

Return

-4.1%

Last action

Added

2025Q4

6,210 sh

$406.3K

818

XLUSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$46.85

2021Q3

Current

—

Return

—

Last action

Added

2025Q4

4,607 sh

$401.8K

819

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

$401.2K

820

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 347.6%

2025Q4

8,728 sh

$399.1K

821

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

10,141 sh

$397.4K

822

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 1.3%

2025Q4

2,751 sh

$394.1K

823

GWWGRAINGER W W INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$1018

2024Q1

Current

$1134

Return

+11.4%

Last action

Added 59.7%

2025Q4

412 sh

$393.4K

824

EWQISHARES INCETF

0.00%

of portfolio

Avg buy

$27.31

2018Q4

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

8,907 sh

$391.3K

825

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

17,182 sh

$390.4K

826

WRBBERKLEY W R CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$25.10

2022Q4

Current

—

Return

—

Last action

Trimmed 19.9%

2025Q4

5,021 sh

$384.7K

827

TDGTRANSDIGM GROUP INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$1152

2023Q4

Current

$1228

Return

+6.6%

Last action

Added 3.2%

2025Q4

290 sh

$382.6K

828

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$2000

2025Q2

Current

$1968

Return

-1.6%

Last action

Trimmed 24.8%

2025Q4

200 sh

$382.3K

829

GNRCGENERAC HLDGS INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$167.40

2025Q3

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

2,275 sh

$380.8K

830

ALRMALARM COM HLDGS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$57.09

2018Q4

Current

$45.60

Return

-20.1%

Last action

Added 2.3%

2025Q4

7,155 sh

$379.8K

831

CPTCAMDEN PPTY TRREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$30.75

2016Q1

Current

—

Return

—

Last action

Added 5.6%

2025Q4

3,550 sh

$379.1K

832

CGDVCAPITAL GROUP DIVIDEND VALUEETF

0.00%

of portfolio

Avg buy

$42.31

2025Q3

Current

—

Return

—

Last action

Added 26.9%

2025Q4

9,002 sh

$378.4K

833

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 210.0%

2025Q4

1,587 sh

$378.2K

834

ETENERGY TRANSFER L PMLP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$15.09

2019Q1

Current

—

Return

—

Last action

Added 85.2%

2025Q4

21,910 sh

$376.0K

835

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 19.2%

2025Q4

3,895 sh

$371.8K

836

IAGGISHARES TRETF

0.00%

of portfolio

Avg buy

$51.23

2025Q3

Current

—

Return

—

Last action

Exited

2025Q4

7,165 sh

$367.1K

837

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$72.82

2019Q2

Current

—

Return

—

Last action

Added 15.8%

2025Q4

5,155 sh

$366.8K

838

FISVFISERV INC

0.00%

of portfolio

Avg buy

$122.71

2018Q1

Current

$62.44

Return

-49.1%

Last action

Exited

2025Q4

2,835 sh

$365.6K

839

VHTVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$259.52

2017Q1

Current

—

Return

—

Last action

Added 170.8%

2025Q4

1,408 sh

$365.6K

840

IJKISHARES TRETF

0.00%

of portfolio

Avg buy

$91.63

2024Q1

Current

—

Return

—

Last action

Added 3.0%

2025Q4

3,776 sh

$362.2K

841

FMDEFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$36.15

2025Q3

Current

—

Return

—

Last action

Exited

2025Q4

9,829 sh

$355.3K

842

CICIGNA CORP NEW

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$291.69

2018Q4

Current

$276.37

Return

-5.3%

Last action

Added 33.8%

2025Q4

1,231 sh

$355.0K

843

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

1,864 sh

$354.9K

844

ENBENBRIDGE INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$45.30

2018Q1

Current

—

Return

—

Last action

Added

2025Q4

7,011 sh

$353.8K

845

GSLCGOLDMAN SACHS ETF TRETF

0.00%

of portfolio

Avg buy

$80.04

2020Q4

Current

—

Return

—

Last action

Exited

2025Q4

2,709 sh

$352.9K

846

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.00%

of portfolio

Avg buy

$82.62

2016Q3

Current

$123.91

Return

+50.0%

Last action

Added 2.2%

2025Q4

3,930 sh

$352.6K

847

FNDXSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$27.52

2018Q3

Current

—

Return

—

Last action

Trimmed 28.2%

2025Q4

13,371 sh

$351.7K

848

G02602103AMDOCS LTD

0.00%

of portfolio

Avg buy

$64.37

2016Q1

Current

—

Return

—

Last action

Added 6.5%

2025Q4

4,253 sh

$349.0K

849

SCHASCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$33.26

2018Q2

Current

—

Return

—

Last action

Added 9.0%

2025Q4

12,499 sh

$348.7K

850

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 33.7%

2025Q4

2,376 sh

$347.8K

851

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 115.9%

2025Q4

1,451 sh

$347.4K

852

IWRISHARES TRETF

0.00%

of portfolio

Avg buy

$133.09

2017Q1

Current

—

Return

—

Last action

Added 3.7%

2025Q4

3,598 sh

$347.4K

853

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 1281.2%

2025Q4

1,837 sh

$347.2K

854

EFVISHARES TRETF

0.00%

of portfolio

Avg buy

$60.20

2019Q2

Current

—

Return

—

Last action

Added 5497.8%

2025Q4

5,094 sh

$345.6K

855

VDCVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$168.29

2016Q4

Current

—

Return

—

Last action

Added 1.8%

2025Q4

1,608 sh

$343.7K

856

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

4,554 sh

$342.0K

857

XYZBLOCK INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$49.80

2019Q1

Current

$68.67

Return

+37.9%

Last action

Added 1.2%

2025Q4

4,728 sh

$341.7K

858

RVMDREVOLUTION MEDICINES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$78.65

2025Q3

Current

—

Return

—

Last action

Added

2025Q4

7,305 sh

$341.1K

859

BOHBANK HAWAII CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$67.53

2025Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

5,184 sh

$340.3K

860

BILSPDR SER TRETF

0.00%

of portfolio

Avg buy

$91.61

2019Q2

Current

—

Return

—

Last action

Added 39.0%

2025Q4

3,687 sh

$338.3K

861

VSSVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$117.38

2022Q1

Current

—

Return

—

Last action

Trimmed 2.6%

2025Q4

2,350 sh

$335.1K

862

BSVVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$78.31

2019Q1

Current

—

Return

—

Last action

Added 251.3%

2025Q4

4,237 sh

$334.4K

863

MCHPMICROCHIP TECHNOLOGY INC.

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$66.47

2019Q4

Current

$76.87

Return

+15.6%

Last action

Added 361.7%

2025Q4

5,189 sh

$333.3K

864

PAYXPAYCHEX INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$113.28

2018Q3

Current

—

Return

—

Last action

Added 70.9%

2025Q4

2,611 sh

$331.0K

865

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$253.20

2024Q4

Current

—

Return

—

Last action

Added 62.1%

2025Q4

1,222 sh

$330.5K

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 12.8%

2025Q4

1,862 sh

$327.4K

867

PWRQUANTA SVCS INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$340.66

2024Q3

Current

$587.42

Return

+72.4%

Last action

Added 15.5%

2025Q4

789 sh

$327.2K

868

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

6,817 sh

$326.8K

869

MAINMAIN STR CAP CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$60.13

2025Q2

Current

—

Return

—

Last action

Trimmed 10.2%

2025Q4

5,122 sh

$325.7K

870

CTRACOTERRA ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$24.98

2021Q4

Current

$31.97

Return

+28.0%

Last action

Added 4.7%

2025Q4

13,758 sh

$325.4K

871

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

$324.2K

872

CMFISHARES TRETF

0.00%

of portfolio

Avg buy

$64.47

2016Q1

Current

—

Return

—

Last action

Added 34.2%

2025Q4

5,680 sh

$324.0K

873

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 57.0%

2025Q4

1,597 sh

$322.0K

874

XELXCEL ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$67.87

2017Q3

Current

$81.05

Return

+19.4%

Last action

Added 87.6%

2025Q4

3,983 sh

$321.3K

875

VONGVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$110.13

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

2,660 sh

$320.6K

876

WMBWILLIAMS COS INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$46.45

2023Q4

Current

—

Return

—

Last action

Added 14.3%

2025Q4

5,047 sh

$319.8K

877

IWSISHARES TRETF

0.00%

of portfolio

Avg buy

$113.32

2021Q1

Current

—

Return

—

Last action

Exited

2025Q4

2,289 sh

$319.7K

878

USMVISHARES TRETF

0.00%

of portfolio

Avg buy

$80.05

2018Q3

Current

—

Return

—

Last action

Added 11.6%

2025Q4

3,351 sh

$318.9K

879

IUSGISHARES TRETF

0.00%

of portfolio

Avg buy

$118.18

2021Q2

Current

—

Return

—

Last action

Added 214.8%

2025Q4

1,933 sh

$318.2K

880

IBBISHARES TRETF

0.00%

of portfolio

Avg buy

$141.35

2016Q3

Current

—

Return

—

Last action

Added 34.4%

2025Q4

2,200 sh

$317.6K

881

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 6.0%

2025Q4

3,051 sh

$316.6K

882

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$65.18

2016Q1

Current

$1606

Return

+2364.0%

Last action

Trimmed 23.6%

2025Q4

383 sh

$316.4K

883

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$121.44

2023Q3

Current

$213.10

Return

+75.5%

Last action

Added 18.4%

2025Q4

2,007 sh

$315.2K

884

MASMASCO CORP

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$70.39

2025Q3

Current

$63.73

Return

-9.5%

Last action

Exited

2025Q4

4,464 sh

$314.2K

885

N6596X109NXP SEMICONDUCTORS N V

0.00%

of portfolio

Avg buy

$137.78

2016Q1

Current

—

Return

—

Last action

Added 37.6%

2025Q4

1,366 sh

$311.2K

886

FLJPFRANKLIN TEMPLETON ETF TRETF

0.00%

of portfolio

Avg buy

$34.56

2025Q3

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

8,970 sh

$310.0K

887

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 9.4%

2025Q4

1,004 sh

$309.1K

888

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 1568.7%

2025Q4

10,863 sh

$307.5K

889

BKAGBNY MELLON ETF TRUSTETF

0.00%

of portfolio

Avg buy

$42.46

2025Q3

Current

—

Return

—

Last action

Added

2025Q4

7,202 sh

$306.8K

890

869367102SUTRO BIOPHARMA INC

0.00%

of portfolio

Avg buy

$3.36

2023Q2

Current

—

Return

—

Last action

Exited

2025Q4

352,949 sh

$306.5K

891

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 8.0%

2025Q4

5,378 sh

$305.3K

892

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 12.7%

2025Q4

1,841 sh

$300.9K

893

QYLDGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$17.24

2023Q4

Current

—

Return

—

Last action

Exited

2025Q4

17,670 sh

$300.6K

894

PRPERMIAN RESOURCES CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$13.60

2023Q4

Current

—

Return

—

Last action

Added 0.7%

2025Q4

23,337 sh

$298.7K

895

DIASPDR DOW JONES INDL AVERAGEETF

0.00%

of portfolio

Avg buy

$402.52

2018Q2

Current

—

Return

—

Last action

Added 28.1%

2025Q4

629 sh

$292.0K

896

FELCFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$33.13

2024Q4

Current

—

Return

—

Last action

Trimmed 14.5%

2025Q4

7,817 sh

$291.4K

897

G7997R103SEAGATE TECHNOLOGY HLDNGS PL

0.00%

of portfolio

Avg buy

$131.08

2024Q3

Current

—

Return

—

Last action

Added 17.5%

2025Q4

1,227 sh

$289.9K

898

SRESEMPRA

Utilities·Utilities - Diversified

0.00%

of portfolio

Avg buy

$82.81

2017Q3

Current

—

Return

—

Last action

Trimmed 6.5%

2025Q4

3,209 sh

$288.8K

899

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.00%

of portfolio

Avg buy

$221.54

2021Q4

Current

$224.08

Return

+1.1%

Last action

Added 211.4%

2025Q4

931 sh

$288.5K

900

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 4.4%

2025Q4

3,672 sh

$288.5K

901

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$78.25

2019Q2

Current

$46.75

Return

-40.3%

Last action

Exited

2025Q4

3,701 sh

$288.3K

902

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 24.4%

2025Q4

2,128 sh

$286.6K

903

ROLROLLINS INC

Consumer Cyclical·Personal Services

0.00%

of portfolio

Avg buy

$37.53

2023Q1

Current

$54.49

Return

+45.2%

Last action

Trimmed 17.6%

2025Q4

4,824 sh

$283.4K

904

WELLWELLTOWER INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$178.70

2025Q3

Current

—

Return

—

Last action

Added 8.4%

2025Q4

1,587 sh

$282.7K

905

EQIXEQUINIX INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$678.68

2016Q2

Current

$1071

Return

+57.8%

Last action

Exited

2025Q4

358 sh

$281.1K

906

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

$280.8K

907

ACMAECOM

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$70.34

2021Q1

Current

$85.63

Return

+21.7%

Last action

Added 9.2%

2025Q4

2,135 sh

$278.6K

908

APPAPPLOVIN CORP

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$708.45

2025Q3

Current

$466.09

Return

-34.2%

Last action

Added 56.8%

2025Q4

381 sh

$274.7K

909

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.00%

of portfolio

Avg buy

$180.74

2019Q4

Current

$191.36

Return

+5.9%

Last action

Added

2025Q4

1,450 sh

$271.4K

910

EQTEQT CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$45.89

2016Q1

Current

$58.39

Return

+27.2%

Last action

Added 2.2%

2025Q4

4,958 sh

$269.9K

911

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

2,200 sh

$269.2K

912

NSANATIONAL STORAGE AFFILIATESREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$27.78

2016Q1

Current

—

Return

—

Last action

Added 0.4%

2025Q4

8,878 sh

$268.3K

913

CWBSPDR SER TRETF

0.00%

of portfolio

Avg buy

$84.96

2021Q3

Current

—

Return

—

Last action

New holding

2025Q2

2,922 sh

$264.4K

914

LGLVSPDR SER TRETF

0.00%

of portfolio

Avg buy

$174.77

2025Q1

Current

—

Return

—

Last action

Trimmed 14.6%

2025Q4

1,479 sh

$263.6K

915

DDOMINION ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$58.31

2017Q2

Current

$62.48

Return

+7.1%

Last action

Trimmed 15.7%

2025Q4

4,301 sh

$263.2K

916

FTNTFORTINET INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$74.53

2016Q1

Current

$82.40

Return

+10.6%

Last action

Exited

2025Q4

3,091 sh

$259.9K

917

OIHVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$138.11

2020Q2

Current

—

Return

—

Last action

Trimmed 1.4%

2025Q3

1,000 sh

$259.9K

918

IAUISHARES GOLD TRETF

0.00%

of portfolio

Avg buy

$68.89

2021Q4

Current

—

Return

—

Last action

Added

2025Q4

3,557 sh

$258.9K

919

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 29.8%

2025Q4

1,990 sh

$258.7K

920

EFGISHARES TRETF

0.00%

of portfolio

Avg buy

$103.20

2020Q2

Current

—

Return

—

Last action

Added

2025Q4

2,268 sh

$258.3K

921

EWYISHARES INCETF

0.00%

of portfolio

Avg buy

$69.14

2016Q1

Current

$147.47

Return

+113.3%

Last action

Added 6.7%

2025Q4

3,218 sh

$257.8K

922

SCHBSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$31.41

2019Q3

Current

—

Return

—

Last action

Added 24.6%

2025Q4

9,978 sh

$256.6K

923

VOTVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$246.93

2021Q4

Current

—

Return

—

Last action

Exited

2025Q4

872 sh

$256.4K

924

VXFVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$177.74

2019Q2

Current

—

Return

—

Last action

Added 1.2%

2025Q4

1,221 sh

$255.8K

925

HLTHILTON WORLDWIDE HLDGS INC

Consumer Cyclical·Lodging

0.00%

of portfolio

Avg buy

$171.13

2022Q4

Current

$330.38

Return

+93.1%

Last action

Added 25.6%

2025Q4

981 sh

$254.5K

926

FAXABRDN ASIA PACIFIC INCOME FUNDCEF

0.00%

of portfolio

Avg buy

$15.94

2025Q2

Current

—

Return

—

Last action

Added 13.2%

2025Q4

15,616 sh

$254.4K

927

EFAVISHARES TRETF

0.00%

of portfolio

Avg buy

$70.80

2023Q3

Current

—

Return

—

Last action

Added 21.6%

2025Q4

2,985 sh

$253.2K

928

NOBLPROSHARES TRETF

0.00%

of portfolio

Avg buy

$82.04

2017Q1

Current

—

Return

—

Last action

Added 10.8%

2025Q4

2,451 sh

$252.6K

929

FITBFIFTH THIRD BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$42.80

2024Q4

Current

—

Return

—

Last action

Added 5.8%

2025Q4

5,648 sh

$251.6K

930

HPQHP INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$31.12

2016Q1

Current

$19.72

Return

-36.6%

Last action

Trimmed 0.9%

2025Q4

9,177 sh

$249.9K

931

G4388N106HELEN OF TROY LTD

0.00%

of portfolio

Avg buy

$73.73

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

9,875 sh

$248.8K

932

NLYANNALY CAPITAL MANAGEMENT INREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$20.31

2025Q1

Current

—

Return

—

Last action

Trimmed 9.7%

2025Q4

12,308 sh

$248.8K

933

FASTFASTENAL CO

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$48.54

2021Q1

Current

$44.72

Return

-7.9%

Last action

Added 23.4%

2025Q4

5,066 sh

$248.5K

934

MTUMISHARES TRETF

0.00%

of portfolio

Avg buy

$194.06

2018Q2

Current

—

Return

—

Last action

Added 27.9%

2025Q4

967 sh

$248.2K

935

APOAPOLLO GLOBAL MGMT INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$124.46

2023Q4

Current

—

Return

—

Last action

Added

2025Q4

1,847 sh

$246.2K

936

EEMISHARES TRETF

0.00%

of portfolio

Avg buy

$47.04

2017Q4

Current

—

Return

—

Last action

Exited

2025Q4

4,602 sh

$245.8K

937

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 33.8%

2025Q4

4,034 sh

$245.3K

938

SPYVSPDR SER TRETF

0.00%

of portfolio

Avg buy

$49.62

2021Q2

Current

—

Return

—

Last action

Added 4.0%

2025Q4

4,388 sh

$242.8K

939

MLMMARTIN MARIETTA MATLS INC

Basic Materials·Building Materials

0.00%

of portfolio

Avg buy

$220.86

2017Q4

Current

$607.98

Return

+175.3%

Last action

Trimmed 12.6%

2025Q4

383 sh

$241.9K

940

CDNSCADENCE DESIGN SYSTEM INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$160.02

2022Q2

Current

$306.96

Return

+91.8%

Last action

Trimmed 0.6%

2025Q4

687 sh

$241.6K

941

WHRWHIRLPOOL CORP

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$78.62

2025Q3

Current

—

Return

—

Last action

Exited

2025Q4

3,056 sh

$240.3K

942

IUSVISHARES TRETF

0.00%

of portfolio

Avg buy

$96.99

2024Q4

Current

—

Return

—

Last action

Added 377.0%

2025Q4

2,380 sh

$237.9K

943

G96629103WILLIS TOWERS WATSON PLC LTD

0.00%

of portfolio

Avg buy

$344.47

2025Q3

Current

—

Return

—

Last action

Added 10.1%

2025Q4

686 sh

$237.3K

944

VVVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$262.76

2020Q4

Current

—

Return

—

Last action

Added 82.9%

2025Q4

768 sh

$236.4K

945

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

607 sh

$236.0K

946

FNDASCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$43.56

2018Q3

Current

—

Return

—

Last action

Added 20.6%

2025Q4

7,573 sh

$236.0K

947

CCLCARNIVAL CORP

Consumer Cyclical·Travel Services

0.00%

of portfolio

Avg buy

$29.14

2017Q2

Current

$27.31

Return

-6.3%

Last action

Added

2025Q4

8,111 sh

$234.5K

948

CORPPIMCO ETF TRETF

0.00%

of portfolio

Avg buy

$94.38

2018Q1

Current

—

Return

—

Last action

Trimmed 8.3%

2025Q4

2,373 sh

$234.0K

949

DFATDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$52.15

2024Q2

Current

—

Return

—

Last action

Trimmed 12.9%

2025Q4

3,990 sh

$232.3K

950

MINNTRUST FOR PROFESSIONAL MANAGERETF

0.00%

of portfolio

Avg buy

$22.26

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

10,385 sh

$231.2K

951

WECWEC ENERGY GROUP INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$88.36

2019Q1

Current

—

Return

—

Last action

Added 8.4%

2025Q4

2,016 sh

$231.1K

952

FICOFAIR ISAAC CORP

Technology·Software - Application

0.00%

of portfolio

Avg buy

$1134

2016Q1

Current

$1070

Return

-5.6%

Last action

Trimmed 11.0%

2025Q4

154 sh

$230.8K

953

BONDPIMCO ETF TRETF

0.00%

of portfolio

Avg buy

$104.41

2020Q1

Current

—

Return

—

Last action

Exited

2025Q4

2,470 sh

$230.6K

954

HODLVANECK BITCOIN TRETF

0.00%

of portfolio

Avg buy

$23.31

2025Q1

Current

—

Return

—

Last action

Exited

2025Q4

7,088 sh

$229.4K

955

VICIVICI PPTYS INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$32.61

2025Q3

Current

$28.40

Return

-12.9%

Last action

Exited

2025Q4

7,023 sh

$229.0K

956

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$222.32

2016Q1

Current

$154.82

Return

-30.4%

Last action

Added 12.4%

2025Q4

1,214 sh

$227.4K

957

H50430232LOGITECH INTL S A

0.00%

of portfolio

Avg buy

$109.03

2025Q3

Current

—

Return

—

Last action

Added 8.6%

2025Q4

2,066 sh

$226.7K

958

MKCMCCORMICK & CO INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$66.93

2025Q3

Current

$53.27

Return

-20.4%

Last action

Exited

2025Q4

3,380 sh

$226.2K

959

AMPAMERIPRISE FINL INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$395.60

2021Q4

Current

$458.98

Return

+16.0%

Last action

Added 308.0%

2025Q4

457 sh

$224.5K

960

EBAYEBAY INC.

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Avg buy

$65.83

2019Q1

Current

$101.96

Return

+54.9%

Last action

Added

2025Q4

2,459 sh

$223.7K

961

TALOTALOS ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$13.88

2022Q1

Current

—

Return

—

Last action

Exited

2025Q4

23,308 sh

$223.5K

962

CGGOCAPITAL GROUP GBL GROWTH EQTETF

0.00%

of portfolio

Avg buy

$34.17

2025Q3

Current

—

Return

—

Last action

Trimmed 4.4%

2025Q4

6,429 sh

$219.7K

963

PSAPUBLIC STORAGEREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$216.40

2016Q2

Current

$301.74

Return

+39.4%

Last action

Added 11.0%

2025Q4

758 sh

$219.1K

964

EAGGISHARES TRETF

0.00%

of portfolio

Avg buy

$48.01

2025Q3

Current

—

Return

—

Last action

Added 17.0%

2025Q4

4,555 sh

$218.8K

965

ZIONZIONS BANCORPORATION N A

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$54.25

2024Q4

Current

$61.54

Return

+13.4%

Last action

Exited

2025Q4

3,856 sh

$218.2K

966

VFHVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$113.13

2023Q4

Current

—

Return

—

Last action

Added 112.8%

2025Q4

1,645 sh

$215.9K

967

TRNTRINITY INDS INC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$13.69

2017Q2

Current

—

Return

—

Last action

Trimmed 98.1%

2025Q3

7,682 sh

$215.4K

968

HPEHEWLETT PACKARD ENTERPRISE C

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$23.94

2016Q1

Current

$25.89

Return

+8.2%

Last action

Added

2025Q4

8,699 sh

$213.7K

969

FNFFIDELITY NATIONAL FINANCIAL

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$40.57

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

3,520 sh

$213.0K

970

AAGILENT TECHNOLOGIES INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$129.59

2017Q3

Current

$118.25

Return

-8.8%

Last action

Added 50.5%

2025Q4

1,658 sh

$212.9K

971

DOCUDOCUSIGN INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$116.68

2021Q4

Current

$46.06

Return

-60.5%

Last action

Exited

2025Q4

2,952 sh

$212.8K

972

CLMCORNERSTONE STRATEGIC VALUECEF

0.00%

of portfolio

Avg buy

$8.28

2025Q3

Current

—

Return

—

Last action

Exited

2025Q4

25,604 sh

$212.0K

973

NVRNVR INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$6844

2023Q2

Current

—

Return

—

Last action

Added 44.4%

2025Q4

26 sh

$211.6K

974

SWKSTANLEY BLACK & DECKER INC

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$74.34

2025Q3

Current

—

Return

—

Last action

Exited

2025Q4

2,833 sh

$210.6K

975

ADMARCHER DANIELS MIDLAND CO

Consumer Defensive·Farm Products

0.00%

of portfolio

Avg buy

$55.16

2019Q2

Current

—

Return

—

Last action

Added

2025Q4

3,522 sh

$210.5K

976

VYMVANGUARD WHITEHALL FDSETF

0.00%

of portfolio

Avg buy

$137.42

2018Q1

Current

—

Return

—

Last action

Added

2025Q4

1,490 sh

$210.1K

977

G0403H108AON PLC

0.00%

of portfolio

Avg buy

$333.35

2023Q3

Current

—

Return

—

Last action

Added 9.1%

2025Q4

586 sh

$209.1K

978

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.00%

of portfolio

Avg buy

$149.32

2021Q4

Current

$137.81

Return

-7.7%

Last action

Exited

2025Q4

1,721 sh

$209.0K

979

ARCCARES CAPITAL CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$20.97

2022Q1

Current

—

Return

—

Last action

Exited

2025Q4

10,234 sh

$208.9K

980

MINTPIMCO ETF TRETF

0.00%

of portfolio

Avg buy

$101.21

2018Q3

Current

—

Return

—

Last action

Added 30.5%

2025Q4

2,064 sh

$207.9K

981

GENNORTONLIFELOCK INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$27.27

2023Q1

Current

$19.78

Return

-27.5%

Last action

Added 6.3%

2025Q4

7,305 sh

$207.4K

982

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$214.69

2025Q3

Current

$197.38

Return

-8.1%

Last action

Exited

2025Q4

964 sh

$207.0K

983

BAMBROOKFIELD ASSET MANAGMT LTD

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$54.39

2025Q2

Current

—

Return

—

Last action

Added 79.3%

2025Q4

3,621 sh

$206.2K

984

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 13.6%

2025Q4

3,084 sh

$203.5K

985

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 110.6%

2025Q4

1,213 sh

$203.4K

986

EWGISHARES INCETF

0.00%

of portfolio

Avg buy

$7.01

2016Q1

Current

—

Return

—

Last action

Added 8.7%

2025Q4

4,839 sh

$201.3K

987

GLDMWORLD GOLD TRETF

0.00%

of portfolio

Avg buy

$80.34

2025Q2

Current

—

Return

—

Last action

Added

2025Q4

2,626 sh

$200.8K

988

JPCNUVEEN PFD & INCOME OPPORTUNCEF

0.00%

of portfolio

Avg buy

$8.04

2025Q1

Current

—

Return

—

Last action

Exited

2025Q4

22,129 sh

$181.5K

989

FSKFS KKR CAP CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$20.59

2021Q2

Current

—

Return

—

Last action

Exited

2025Q4

11,922 sh

$178.0K

990

DNPDNP SELECT INCOME FD INCCEF

0.00%

of portfolio

Avg buy

$9.11

2021Q1

Current

—

Return

—

Last action

Exited

2025Q4

17,417 sh

$174.3K

991

MTAMETALLA RTY & STREAMING LTD

0.00%

of portfolio

Avg buy

$6.35

2025Q3

Current

—

Return

—

Last action

Exited

2025Q4

25,870 sh

$164.3K

992

KOPNKOPIN CORP

0.00%

of portfolio

Avg buy

$0.95

2024Q2

Current

—

Return

—

Last action

Added 19.0%

2025Q2

65,875 sh

$160.1K

993

NMAXNEWSMAX INC

0.00%

of portfolio

Avg buy

$12.40

2025Q3

Current

—

Return

—

Last action

Exited

2025Q4

10,849 sh

$134.5K

994

ABRARBOR REALTY TRUST INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$11.75

2025Q1

Current

—

Return

—

Last action

Exited

2025Q4

10,024 sh

$122.4K

995

JMIAJUMIA TECHNOLOGIES AGADR

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Avg buy

$11.61

2025Q3

Current

—

Return

—

Last action

Exited

2025Q4

10,150 sh

$117.8K

996

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

11,732 sh

$116.2K

997

CRFCORNERSTONE TOTAL RETURN FDCEF

0.00%

of portfolio

Avg buy

$7.28

2025Q1

Current

—

Return

—

Last action

Trimmed 10.5%

2025Q4

14,168 sh

$113.9K

998

NOKNOKIA CORPADR

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$5.54

2016Q1

Current

—

Return

—

Last action

Added 74.9%

2025Q4

22,143 sh

$106.5K

999

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 57.4%

2025Q4

10,304 sh

$100.9K

1000

GGTGABELLI MULTIMEDIA TR INCCEF

0.00%

of portfolio

Avg buy

$5.96

2022Q2

Current

—

Return

—

Last action

Exited

2025Q4

23,353 sh

$100.4K

1001

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

$99.2K

1002

ADFITWO RDS SHARED TRETF

0.00%

of portfolio

Avg buy

$8.60

2025Q3

Current

—

Return

—

Last action

Exited

2025Q4

11,282 sh

$97.0K

1003

GUTGABELLI UTIL TRCEF

0.00%

of portfolio

Avg buy

$5.44

2024Q2

Current

—

Return

—

Last action

Exited

2025Q4

12,170 sh

$73.9K

1004

GABGABELLI EQUITY TR INCCEF

0.00%

of portfolio

Avg buy

$5.31

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

11,175 sh

$68.1K

1005

J7JMONOGRAM TECHNOLOGIES INC COM

0.00%

of portfolio

Avg buy

$5.87

2025Q3

Current

—

Return

—

Last action

Exited

2025Q4

11,060 sh

$64.9K

1006

GCVGABELLI CONV & INC SECS FD ICEF

0.00%

of portfolio

Avg buy

$4.13

2025Q3

Current

—

Return

—

Last action

Exited

2025Q4

14,179 sh

$58.6K

1007

OPKOPKO HEALTH INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$10.12

2016Q1

Current

—

Return

—

Last action

Trimmed 1.0%

2025Q3

30,000 sh

$46.5K

1008

GERNGERON CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1.45

2022Q2

Current

—

Return

—

Last action

Exited

2025Q4

27,209 sh

$37.3K

1009

BTMDBIOTE CORP

0.00%

of portfolio

Avg buy

$3.00

2025Q3

Current

—

Return

—

Last action

Exited

2025Q4

10,000 sh

$30.0K

1010

IMAX 0.5 04/01/26IMAX CORP

0.00%

of portfolio

Avg buy

$1.12

2025Q2

Current

—

Return

—

Last action

Trimmed 25.0%

2025Q3

18,000 sh

$21.1K

1011

IGCINDIA GLOBALIZATION CAP INC

0.00%

of portfolio

Avg buy

$0.42

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

43,400 sh

$18.1K

1012

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

$13.1K

1013

SENS1GBPSENSEONICS HLDGS INC

0.00%

of portfolio

Avg buy

$0.56

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

13,500 sh

$5.9K

1014

LINTA 4 11/15/29LIBERTY MEDIA CORP DEL

0.00%

of portfolio

Avg buy

$0.17

2024Q2

Current

—

Return

—

Last action

New holding

2025Q3

30,000 sh

$2.7K

Portfolio heatmap

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

Sector exposure

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

Technology100 pos$72.94B30.8%
Financial Services140 pos$47.71B20.2%
Healthcare101 pos$23.91B10.1%
Industrials113 pos$22.92B9.7%
Communication Services17 pos$18.77B7.9%
Consumer Cyclical71 pos$17.00B7.2%
Energy57 pos$15.20B6.4%
Consumer Defensive37 pos$11.26B4.8%
Basic Materials33 pos$5.79B2.4%
Real Estate47 pos$1.17B0.5%
Utilities16 pos$25.1M0.0%

(14.3% unclassified, excluded from %)