Total Positions
3821
Quarter
2025 Q4
Top Holding
BN (8.1%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3821
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BN
BROOKFIELD CORP
|
|
Financial Services | 8.12% | 0.01% |
#1
474
Prev: #475
|
5.5 | 18,536,964 | 8784.9% |
P
S
|
18,747,973 | $12,832,523,349 |
$45.65
+2.1%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
BOTZ
GLOBAL X FDS
|
|
Bond/Debt | 5.23% | 0.01% |
#2
532
Prev: #534
|
4.4 | 110,789,578 | 37767.5% |
P
S
|
111,082,924 | $8,270,235,474 |
$36.21
+1.4%
|
2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
CHY
CALAMOS CONV & ...
|
|
Financial Services | 4.41% | 0.00% |
#3
2213
Prev: #2216
|
4.1 | 10,180,764 | 175137.9% |
P
S
|
10,186,577 | $6,977,193,735 |
$11.19
+0.6%
|
2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
COPX
GLOBAL X FDS
|
|
ETF | 3.30% | 0.00% |
#4
829
Prev: #833
|
3.6 | 216,797,938 | 359496.5% |
P
S
|
216,858,244 | $5,215,696,850 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HIG
HARTFORD INSURA...
|
|
Financial Services | 3.09% | 0.00% |
#5
843
Prev: #848
|
3.5 | 73,835,976 | 286241.4% |
P
S
|
73,861,771 | $4,891,837,893 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FRESHPET INC
|
—
|
Bond/Debt | 2.65% | 0.00% |
#6
3516
Prev: #3522
|
3.4 | 21,887,548 | 2188754.8% |
P
S
|
21,888,548 | $4,192,970,290 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOS
CANADA GOOSE HL...
|
|
Consumer Cyclical | 2.02% | 0.00% |
#7
3267
Prev: #3274
|
3.1 | 36,629,838 | 15788723.3% |
P
S
|
36,630,070 | $3,192,676,962 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GPI
GROUP 1 AUTOMOT...
|
|
Consumer Cyclical | 1.93% | 0.00% |
#8
877
Prev: #885
|
3.1 | 25,424,532 | 366770.5% |
P
S
|
25,431,464 | $3,056,348,753 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIVE
FIVE BELOW INC
|
|
Consumer Cyclical | 1.89% | 0.00% |
#9
2639
Prev: #2648
|
3.1 | 55,452,926 | 40774210.3% |
P
S
|
55,453,062 | $2,981,975,531 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VUSE
ETF SER SOLUTIO...
|
|
Bond/Debt | 1.71% | 0.00% |
#10
1827
Prev: #1837
|
3.0 | 19,763,870 | 709399.5% |
P
S
|
19,766,656 | $2,702,243,784 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IYK
ISHARES TR
|
|
ETF | 1.64% | 0.02% |
#11
293
Prev: #304
|
3.0 | 55,847,256 | 10421.9% |
P
S
|
56,383,123 | $2,596,591,515 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTSM
FIRST TR EXCHAN...
|
|
ETF | 1.64% | 0.01% |
#12
506
Prev: #518
|
3.0 | 3,600,586 | 1953.3% |
P
S
|
3,784,922 | $2,591,810,357 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHY
ISHARES TR
|
|
ETF | 1.48% | 0.06% |
#13
151
Prev: #164
|
2.9 | 4,206,546 | 387.2% |
P
S
|
5,292,811 | $2,346,195,396 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IJT
ISHARES TR
|
|
Warrant | 1.40% | 0.08% |
#14
112
Prev: #126
|
2.9 | 32,712,932 | 3998.7% |
P
S
|
33,531,028 | $2,213,174,843 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAC
BANK AMERICA CO...
|
|
Financial Services | 1.31% | 0.02% |
#15
304
Prev: #319
|
2.8 | 44,413,993 | 7091.3% |
P
S
|
45,040,310 | $2,070,678,047 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HAL
HALLIBURTON CO
|
|
Energy | 1.25% | 0.00% |
#16
1262
Prev: #1278
|
2.8 | 29,735,387 | 82596.0% |
P
S
|
29,771,388 | $1,982,144,795 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
ISHARES TR
|
|
ETF | 0.97% | 14.91% |
#17
16
Prev: #1
|
0.5 | -9,204,158 | -27.5% |
P
S
|
24,223,743 | $1,538,042,233 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRF
INVESCO EXCHANG...
|
|
ETF | 0.97% | 0.05% |
#18
159
Prev: #177
|
2.7 | 31,596,591 | 1740.3% |
P
S
|
33,412,176 | $1,537,910,804 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ESBA
EMPIRE ST RLTY ...
|
|
Real Estate | 0.97% | 0.00% |
#19
1670
Prev: #1689
|
2.7 | 2,467,442 | 7049.8% |
P
S
|
2,502,442 | $1,537,275,386 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BUFR
FIRST TR EXCHNG...
|
|
ETF | 0.86% | 0.00% |
#20
2133
Prev: #2153
|
2.6 | 56,874,602 | 2451491.5% |
P
S
|
56,876,922 | $1,367,275,069 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FRME
FIRST MERCHANTS...
|
|
Financial Services | 0.86% | 0.00% |
#21
3351
Prev: #3372
|
2.6 | 15,165,815 | 27081812.5% |
P
S
|
15,165,871 | $1,356,718,233 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACRS
ACLARIS THERAPE...
|
|
Healthcare | 0.82% | 0.00% |
#22
3534
Prev: #3556
|
2.6 | 1,898,561 | 379712.2% |
P
S
|
1,899,061 | $1,295,007,609 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FDS
FACTSET RESH SY...
|
|
Financial Services | 0.80% | 0.00% |
#23
1249
Prev: #1272
|
2.6 | 13,854,613 | 444058.1% |
P
S
|
13,857,733 | $1,262,663,236 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FR
FIRST INDL RLTY...
|
|
Real Estate | 0.74% | 0.00% |
#24
2237
Prev: #2261
|
2.6 | 9,784,830 | 856065.6% |
P
S
|
9,785,973 | $1,176,058,967 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DY
DYCOM INDS INC
|
|
Industrials | 0.73% | 0.00% |
#25
3298
Prev: #3323
|
2.6 | 23,903,375 | 265593055.6% |
P
S
|
23,903,384 | $1,151,537,474 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FN
FABRINET
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3268) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BIRK
BIRKENSTOCK HOL...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3414) |
0.3 | -41 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 3821 holdings