13F HOLDINGS REPORT
COOKSON PEIRCE & CO INC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001141455-24-000006
Total Value
$2.13B
Positions
242
Other Managers
0
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUANTA SVCS INC | 74762E102 | 405,234 | $120.8M | 5.66% |
| 2 | KLA CORP | KLAC | 141,542 | $109.6M | 5.14% |
| 3 | MICROSOFT CORP | MSFT | 210,275 | $90.5M | 4.24% |
| 4 | VERTEX PHARMACEUTICALS INC | VRTX | 155,081 | $72.1M | 3.38% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 407,357 | $70.7M | 3.32% |
| 6 | AMAZON COM INC | AMZN | 372,875 | $69.5M | 3.26% |
| 7 | AMPHENOL CORP NEW | 032095101 | 1,042,144 | $67.9M | 3.18% |
| 8 | DECKERS OUTDOOR CORP | DECK | 362,086 | $57.7M | 2.71% |
| 9 | IRON MTN INC DEL | 46284V101 | 459,515 | $54.6M | 2.56% |
| 10 | CENCORA INC | COR | 238,769 | $53.7M | 2.52% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M106 | 416,310 | $52.0M | 2.44% |
| 12 | TRANSDIGM GROUP INC | TDG | 35,470 | $50.6M | 2.37% |
| 13 | FLEX LTD | FLEX | 1,310,711 | $43.8M | 2.05% |
| 14 | AMERICAN EXPRESS CO | AXP | 159,878 | $43.4M | 2.03% |
| 15 | BROWN & BROWN INC | BRO | 412,374 | $42.7M | 2.00% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 47,329 | $42.0M | 1.97% |
| 17 | ASTRAZENECA PLC | AZN | 483,667 | $37.7M | 1.77% |
| 18 | EVERCORE INC | EVR | 137,107 | $34.7M | 1.63% |
| 19 | ATI INC | ATI | 499,859 | $33.4M | 1.57% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 1,473,672 | $32.6M | 1.53% |
| 21 | HSBC HLDGS PLC | HBCYF | 692,377 | $31.3M | 1.47% |
| 22 | HOWMET AEROSPACE INC | HWM | 305,324 | $30.6M | 1.43% |
| 23 | CUMMINS INC | CMI | 91,388 | $29.6M | 1.39% |
| 24 | US FOODS HLDG CORP | USFD | 477,314 | $29.4M | 1.38% |
| 25 | TEXTRON INC | TXT | 322,373 | $28.6M | 1.34% |
| 26 | TOLL BROTHERS INC | TOL | 183,561 | $28.4M | 1.33% |
| 27 | ARCH CAP GROUP LTD | G0450A105 | 233,144 | $26.1M | 1.22% |
| 28 | UBER TECHNOLOGIES INC | UBER | 338,221 | $25.4M | 1.19% |
| 29 | RALPH LAUREN CORP | RL | 119,085 | $23.1M | 1.08% |
| 30 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,263,472 | $22.8M | 1.07% |
| 31 | COREBRIDGE FINL INC | 21871X109 | 774,104 | $22.6M | 1.06% |
| 32 | BOOKING HOLDINGS INC | BKNG | 5,178 | $21.8M | 1.02% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 257,205 | $21.6M | 1.01% |
| 34 | VENTAS INC | VTR | 326,860 | $21.0M | 0.98% |
| 35 | TETRA TECH INC NEW | TTEK | 432,616 | $20.4M | 0.96% |
| 36 | SCORPIO TANKERS INC | STNG | 276,838 | $19.7M | 0.93% |
| 37 | AXON ENTERPRISE INC | AXON | 48,777 | $19.5M | 0.91% |
| 38 | MOTOROLA SOLUTIONS INC | MSI | 41,437 | $18.6M | 0.87% |
| 39 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 249,720 | $18.5M | 0.87% |
| 40 | HALOZYME THERAPEUTICS INC | HALO | 315,378 | $18.1M | 0.85% |
| 41 | EAGLE MATLS INC | 26969P108 | 60,266 | $17.3M | 0.81% |
| 42 | OSCAR HEALTH INC | OSCR | 746,241 | $15.8M | 0.74% |
| 43 | KKR & CO INC | KKRT | 116,547 | $15.2M | 0.71% |
| 44 | OMEGA HEALTHCARE INVS INC | 681936100 | 353,244 | $14.4M | 0.67% |
| 45 | CORNING INC | GLW | 316,842 | $14.3M | 0.67% |
| 46 | FRESHPET INC | FRPT | 98,751 | $13.5M | 0.63% |
| 47 | ARGENX SE | ARGX | 23,566 | $12.8M | 0.60% |
| 48 | ALLSTATE CORP | ALL-PJ | 65,876 | $12.5M | 0.59% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 24,431 | $12.1M | 0.57% |
| 50 | ON HLDG AG | H5919C104 | 237,365 | $11.9M | 0.56% |
| 51 | NVIDIA CORPORATION | NVDA | 96,966 | $11.8M | 0.55% |
| 52 | ITT INC | ITT | 76,960 | $11.5M | 0.54% |
| 53 | TRADEWEB MKTS INC | 892672106 | 89,595 | $11.1M | 0.52% |
| 54 | BARCLAYS PLC | BCLYF | 887,816 | $10.8M | 0.51% |
| 55 | STIFEL FINL CORP | 860630102 | 111,843 | $10.5M | 0.49% |
| 56 | ELI LILLY & CO | LLY | 11,598 | $10.3M | 0.48% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 520,127 | $9.8M | 0.46% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 496,080 | $9.8M | 0.46% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 500,117 | $9.8M | 0.46% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 475,637 | $9.8M | 0.46% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 472,227 | $9.8M | 0.46% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 571,206 | $9.7M | 0.45% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 578,220 | $9.6M | 0.45% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 445,878 | $9.6M | 0.45% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 458,696 | $9.6M | 0.45% |
| 66 | EQUITY RESIDENTIAL | EQR | 116,797 | $8.7M | 0.41% |
| 67 | ITRON INC | ITRI | 80,947 | $8.6M | 0.41% |
| 68 | TD SYNNEX CORPORATION | SNX | 43,152 | $5.2M | 0.24% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 127,547 | $4.7M | 0.22% |
| 70 | GE AEROSPACE | 369604301 | 21,860 | $4.1M | 0.19% |
| 71 | APPLE INC | AAPL | 16,276 | $3.8M | 0.18% |
| 72 | ARISTA NETWORKS INC | ANET | 9,625 | $3.7M | 0.17% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 12,491 | $3.5M | 0.16% |
| 74 | NETFLIX INC | NFLX | 4,604 | $3.3M | 0.15% |
| 75 | VANECK ETF TRUST | 92189F643 | 33,394 | $3.2M | 0.15% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 62,924 | $3.2M | 0.15% |
| 77 | DRAFTKINGS INC NEW | DKNG | 75,283 | $3.0M | 0.14% |
| 78 | PURE STORAGE INC | 74624M102 | 57,898 | $2.9M | 0.14% |
| 79 | DELTA AIR LINES INC DEL | DAL | 53,563 | $2.7M | 0.13% |
| 80 | META PLATFORMS INC | META | 4,568 | $2.6M | 0.12% |
| 81 | AURORA INNOVATION INC | AUROW | 440,000 | $2.6M | 0.12% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 5,243 | $2.6M | 0.12% |
| 83 | INVESCO QQQ TR | IVZ | 4,987 | $2.4M | 0.11% |
| 84 | VANGUARD INDEX FDS | 922908744 | 13,645 | $2.4M | 0.11% |
| 85 | GENIUS SPORTS LIMITED | GENI | 299,875 | $2.4M | 0.11% |
| 86 | ROBINHOOD MKTS INC | 770700102 | 97,242 | $2.3M | 0.11% |
| 87 | CATERPILLAR INC | CAT | 5,603 | $2.2M | 0.10% |
| 88 | LIBERTY MEDIA CORP DEL | FWONB | 27,003 | $2.1M | 0.10% |
| 89 | HILTON WORLDWIDE HLDGS INC | HLT | 8,435 | $1.9M | 0.09% |
| 90 | BROADCOM INC | AVGO | 11,076 | $1.9M | 0.09% |
| 91 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 238,681 | $1.8M | 0.08% |
| 92 | WYNN RESORTS LTD | WYNN | 18,811 | $1.8M | 0.08% |
| 93 | COHERENT CORP | COHR | 20,217 | $1.8M | 0.08% |
| 94 | UNITED RENTALS INC | URI | 2,129 | $1.7M | 0.08% |
| 95 | GERON CORP | GERN | 379,533 | $1.7M | 0.08% |
| 96 | JPMORGAN CHASE & CO. | VYLD | 8,067 | $1.7M | 0.08% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 7,291 | $1.6M | 0.08% |
| 98 | CONSTELLATION ENERGY CORP | CEG | 5,480 | $1.4M | 0.07% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 2,275 | $1.3M | 0.06% |
| 100 | FIRST SOLAR INC | FSLR | 5,053 | $1.3M | 0.06% |
| 101 | PARKER-HANNIFIN CORP | PH | 1,952 | $1.2M | 0.06% |
| 102 | GLOBAL X FDS | 37954Y673 | 28,039 | $1.2M | 0.05% |
| 103 | LOWES COS INC | 548661107 | 3,998 | $1.1M | 0.05% |
| 104 | MODINE MFG CO | 607828100 | 7,662 | $1.0M | 0.05% |
| 105 | NXP SEMICONDUCTORS N V | NXPI | 4,181 | $1.0M | 0.05% |
| 106 | VANGUARD WORLD FD | 92204A702 | 1,665 | $976,556 | 0.05% |
| 107 | JOBY AVIATION INC | JOBY-WT | 192,539 | $968,472 | 0.05% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 4,256 | $960,936 | 0.05% |
| 109 | BAKER HUGHES COMPANY | BKR | 26,538 | $959,349 | 0.04% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,048 | $942,613 | 0.04% |
| 111 | CLEAR SECURE INC | YOU | 27,200 | $901,408 | 0.04% |
| 112 | LENNAR CORP | LEN-B | 4,758 | $892,030 | 0.04% |
| 113 | ALPHABET INC | GOOG | 5,306 | $880,001 | 0.04% |
| 114 | OWENS CORNING NEW | OC | 4,969 | $877,128 | 0.04% |
| 115 | SOUTHERN CO | SOMN | 9,555 | $861,670 | 0.04% |
| 116 | CAVA GROUP INC | CAVA | 6,907 | $855,432 | 0.04% |
| 117 | KROGER CO | KR | 14,902 | $853,885 | 0.04% |
| 118 | HP INC | HPQ | 23,759 | $852,236 | 0.04% |
| 119 | VERTIV HOLDINGS CO | VRT | 8,565 | $852,132 | 0.04% |
| 120 | PHILLIPS 66 | PSX | 6,332 | $832,342 | 0.04% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,355 | $831,847 | 0.04% |
| 122 | THE CIGNA GROUP | 125523100 | 2,390 | $827,992 | 0.04% |
| 123 | CITIGROUP INC | C-PR | 13,064 | $817,807 | 0.04% |
| 124 | NOVARTIS AG | NVSEF | 7,056 | $811,582 | 0.04% |
| 125 | ACCENTURE PLC IRELAND | ACN | 2,289 | $809,116 | 0.04% |
| 126 | TECHNIPFMC PLC | FTI | 30,764 | $806,940 | 0.04% |
| 127 | BP PLC | BPPFF | 25,658 | $805,405 | 0.04% |
| 128 | STERLING INFRASTRUCTURE INC | STRL | 5,469 | $793,115 | 0.04% |
| 129 | MASTERCARD INCORPORATED | MA | 1,592 | $785,929 | 0.04% |
| 130 | TARGET CORP | TGT | 4,935 | $769,170 | 0.04% |
| 131 | UBS GROUP AG | UBS | 24,436 | $755,317 | 0.04% |
| 132 | TAPESTRY INC | TPR | 15,612 | $733,452 | 0.03% |
| 133 | GEN DIGITAL INC | GENVR | 26,528 | $727,664 | 0.03% |
| 134 | APPLOVIN CORP | APP | 5,524 | $721,159 | 0.03% |
| 135 | CITIZENS FINL GROUP INC | CIA | 17,556 | $721,025 | 0.03% |
| 136 | NISOURCE INC | NI | 20,542 | $711,781 | 0.03% |
| 137 | MORGAN STANLEY | MS-PQ | 6,793 | $708,103 | 0.03% |
| 138 | MGM RESORTS INTERNATIONAL | MGM | 18,002 | $703,699 | 0.03% |
| 139 | CBOE GLOBAL MKTS INC | 12503M108 | 3,363 | $688,978 | 0.03% |
| 140 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,158 | $687,670 | 0.03% |
| 141 | FLOWSERVE CORP | FLS | 13,184 | $681,481 | 0.03% |
| 142 | HOST HOTELS & RESORTS INC | HST | 38,432 | $676,404 | 0.03% |
| 143 | DBX ETF TR | 233051507 | 9,293 | $663,614 | 0.03% |
| 144 | ZETA GLOBAL HOLDINGS CORP | ZETA | 22,236 | $663,300 | 0.03% |
| 145 | SPDR SER TR | 78464A789 | 11,678 | $662,727 | 0.03% |
| 146 | EXXON MOBIL CORP | XOM | 5,653 | $662,645 | 0.03% |
| 147 | AXIS CAP HLDGS LTD | G0692U109 | 8,150 | $648,822 | 0.03% |
| 148 | MONOLITHIC PWR SYS INC | 609839105 | 694 | $641,603 | 0.03% |
| 149 | GENERAL DYNAMICS CORP | GD | 2,114 | $638,851 | 0.03% |
| 150 | THOMSON REUTERS CORP. | TMSOF | 3,732 | $636,680 | 0.03% |
| 151 | PPG INDS INC | 693506107 | 4,773 | $632,232 | 0.03% |
| 152 | EXLSERVICE HOLDINGS INC | EXLS | 16,275 | $620,892 | 0.03% |
| 153 | GSK PLC | GLAXF | 15,174 | $620,314 | 0.03% |
| 154 | CARPENTER TECHNOLOGY CORP | CRS | 3,877 | $618,692 | 0.03% |
| 155 | SEMPRA | SREA | 7,365 | $615,935 | 0.03% |
| 156 | CHUBB LIMITED | CB | 2,123 | $612,292 | 0.03% |
| 157 | MERITAGE HOMES CORP | MTH | 2,975 | $610,084 | 0.03% |
| 158 | VOYA FINANCIAL INC | VOYA-PB | 7,664 | $607,143 | 0.03% |
| 159 | CIRRUS LOGIC INC | CRUS | 4,873 | $605,276 | 0.03% |
| 160 | SKYWEST INC | SKYW | 7,103 | $603,898 | 0.03% |
| 161 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 17,399 | $594,176 | 0.03% |
| 162 | FISERV INC | FISV | 3,306 | $593,923 | 0.03% |
| 163 | MATSON INC | MATX | 4,133 | $589,449 | 0.03% |
| 164 | ISHARES TR | 464287705 | 4,735 | $585,341 | 0.03% |
| 165 | ISHARES TR | 464287523 | 2,534 | $584,316 | 0.03% |
| 166 | ABBOTT LABS | ABLZF | 5,102 | $581,680 | 0.03% |
| 167 | ISHARES TR | 464287325 | 5,916 | $580,715 | 0.03% |
| 168 | SHERWIN WILLIAMS CO | SHW | 1,506 | $574,796 | 0.03% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 2,073 | $573,662 | 0.03% |
| 170 | NETAPP INC | NTAP | 4,639 | $572,963 | 0.03% |
| 171 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 4,079 | $571,591 | 0.03% |
| 172 | MADDEN STEVEN LTD | 556269108 | 11,643 | $570,391 | 0.03% |
| 173 | HCA HEALTHCARE INC | HCA | 1,399 | $568,596 | 0.03% |
| 174 | ENTERGY CORP NEW | ENO | 4,268 | $561,712 | 0.03% |
| 175 | TERRENO RLTY CORP | 88146M101 | 8,292 | $554,155 | 0.03% |
| 176 | HAMILTON LANE INC | HLNE | 3,277 | $551,815 | 0.03% |
| 177 | FEDEX CORP | FDX | 1,999 | $547,087 | 0.03% |
| 178 | INGREDION INC | INGR | 3,897 | $535,565 | 0.03% |
| 179 | INTEGER HLDGS CORP | ITGR | 4,106 | $533,780 | 0.03% |
| 180 | SPOTIFY TECHNOLOGY S A | SPOT | 1,440 | $530,684 | 0.02% |
| 181 | POST HLDGS INC | POST | 4,493 | $520,065 | 0.02% |
| 182 | TPG INC | TPGXL | 9,032 | $519,882 | 0.02% |
| 183 | HEICO CORP NEW | HEI-A | 1,912 | $499,950 | 0.02% |
| 184 | PROLOGIS INC. | PLDGP | 3,959 | $499,943 | 0.02% |
| 185 | GE VERNOVA INC | GEV | 1,926 | $491,092 | 0.02% |
| 186 | LIGAND PHARMACEUTICALS INC | LGNZZ | 4,895 | $489,941 | 0.02% |
| 187 | GALLAGHER ARTHUR J & CO | 363576109 | 1,737 | $488,740 | 0.02% |
| 188 | ISHARES TR | 46435G334 | 13,020 | $487,079 | 0.02% |
| 189 | NEXSTAR MEDIA GROUP INC | NXST | 2,931 | $484,641 | 0.02% |
| 190 | TRAVEL PLUS LEISURE CO | 894164102 | 10,275 | $473,472 | 0.02% |
| 191 | KORN FERRY | KFY | 6,281 | $472,583 | 0.02% |
| 192 | GODADDY INC | GDDY | 3,009 | $471,752 | 0.02% |
| 193 | AVNET INC | AVT | 8,265 | $448,873 | 0.02% |
| 194 | JANUS HENDERSON GROUP PLC | JHG | 11,778 | $448,389 | 0.02% |
| 195 | SERVICENOW INC | NOW | 496 | $443,618 | 0.02% |
| 196 | MUELLER WTR PRODS INC | 624758108 | 20,220 | $438,774 | 0.02% |
| 197 | PERMIAN RESOURCES CORP | PR | 31,690 | $431,301 | 0.02% |
| 198 | WORLD KINECT CORPORATION | WKC | 13,804 | $426,682 | 0.02% |
| 199 | VODAFONE GROUP PLC NEW | 92857W308 | 42,336 | $424,207 | 0.02% |
| 200 | AMERICAN HOMES 4 RENT | AMH-PG | 11,013 | $422,790 | 0.02% |
| 201 | TRANSMEDICS GROUP INC | TMDX | 2,686 | $421,702 | 0.02% |
| 202 | MARTIN MARIETTA MATLS INC | 573284106 | 776 | $417,723 | 0.02% |
| 203 | UMB FINL CORP | 902788108 | 3,961 | $416,341 | 0.02% |
| 204 | CINTAS CORP | CTAS | 2,020 | $415,878 | 0.02% |
| 205 | SYSCO CORP | SYY | 5,283 | $412,425 | 0.02% |
| 206 | TG THERAPEUTICS INC | TGTX | 17,363 | $406,121 | 0.02% |
| 207 | DICKS SPORTING GOODS INC | 253393102 | 1,935 | $403,835 | 0.02% |
| 208 | CARGURUS INC | CARG | 13,394 | $402,222 | 0.02% |
| 209 | CF INDS HLDGS INC | 125269100 | 4,629 | $397,169 | 0.02% |
| 210 | ENOVA INTL INC | 29357K103 | 4,727 | $396,076 | 0.02% |
| 211 | SPDR S&P 500 ETF TR | SPY | 687 | $394,174 | 0.02% |
| 212 | ONEMAIN HLDGS INC | OMF | 8,352 | $393,129 | 0.02% |
| 213 | TIMKEN CO | TKR | 4,630 | $390,263 | 0.02% |
| 214 | PALOMAR HLDGS INC | PLMR | 3,985 | $377,260 | 0.02% |
| 215 | RITHM CAPITAL CORP | RITM-PF | 32,934 | $373,801 | 0.02% |
| 216 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,413 | $373,569 | 0.02% |
| 217 | ADDUS HOMECARE CORP | ADUS | 2,783 | $370,223 | 0.02% |
| 218 | NOVO-NORDISK A S | NONOF | 3,036 | $361,497 | 0.02% |
| 219 | INDEPENDENCE RLTY TR INC | 45378A106 | 17,631 | $361,436 | 0.02% |
| 220 | ISHARES TR | 464288752 | 2,787 | $354,228 | 0.02% |
| 221 | SOUTHSTATE CORPORATION | SSB | 3,617 | $351,501 | 0.02% |
| 222 | PNC FINL SVCS GROUP INC | 693475105 | 1,839 | $340,028 | 0.02% |
| 223 | PROGRESSIVE CORP | 743315103 | 1,324 | $335,979 | 0.02% |
| 224 | CHEVRON CORP NEW | CVX | 2,208 | $325,185 | 0.02% |
| 225 | ISHARES INC | 464286608 | 6,128 | $320,066 | 0.02% |
| 226 | PROCTER AND GAMBLE CO | 742718109 | 1,806 | $312,800 | 0.01% |
| 227 | ISHARES TR | 464287580 | 3,356 | $295,127 | 0.01% |
| 228 | ISHARES TR | 464287556 | 1,882 | $274,020 | 0.01% |
| 229 | VISA INC | V | 977 | $268,616 | 0.01% |
| 230 | ADMA BIOLOGICS INC | ADMA | 13,000 | $259,870 | 0.01% |
| 231 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 8,118 | $249,304 | 0.01% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 1,884 | $249,254 | 0.01% |
| 233 | ALPHABET INC | GOOG | 1,480 | $247,442 | 0.01% |
| 234 | ISHARES TR | 464287333 | 2,592 | $245,152 | 0.01% |
| 235 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,017 | $232,399 | 0.01% |
| 236 | ORACLE CORP | ORCL-PD | 1,363 | $232,256 | 0.01% |
| 237 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 9,000 | $212,400 | 0.01% |
| 238 | VANGUARD INDEX FDS | 922908736 | 537 | $206,171 | 0.01% |
| 239 | JOHNSON & JOHNSON | JNJ | 1,263 | $204,747 | 0.01% |
| 240 | SPDR SER TR | 78464A805 | 2,890 | $202,474 | 0.01% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 12,105 | $149,493 | 0.01% |
| 242 | MSP RECOVERY INC | MSPRZ | 108,900 | $240 | 0.00% |