13F HOLDINGS REPORT
COOKSON PEIRCE & CO INC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001141455-25-000003
Total Value
$2.21B
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUANTA SVCS INC | 74762E102 | 378,350 | $119.6M | 5.42% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 486,449 | $96.1M | 4.35% |
| 3 | MICROSOFT CORP | MSFT | 207,780 | $87.6M | 3.97% |
| 4 | AMAZON COM INC | AMZN | 385,019 | $84.5M | 3.83% |
| 5 | DECKERS OUTDOOR CORP | DECK | 362,049 | $73.5M | 3.33% |
| 6 | AMPHENOL CORP NEW | 032095101 | 1,038,311 | $72.1M | 3.27% |
| 7 | APOLLO GLOBAL MGMT INC | 03769M106 | 409,826 | $67.7M | 3.07% |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX | 147,780 | $59.5M | 2.70% |
| 9 | AMERICAN EXPRESS CO | AXP | 185,588 | $55.1M | 2.50% |
| 10 | F5 INC | FFIV | 211,603 | $53.2M | 2.41% |
| 11 | FLEX LTD | FLEX | 1,309,654 | $50.3M | 2.28% |
| 12 | CORNING INC | GLW | 1,009,208 | $48.0M | 2.17% |
| 13 | IRON MTN INC DEL | 46284V101 | 454,552 | $47.8M | 2.17% |
| 14 | TRANSDIGM GROUP INC | TDG | 35,204 | $44.6M | 2.02% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 46,065 | $42.2M | 1.91% |
| 16 | BROWN & BROWN INC | BRO | 407,411 | $41.6M | 1.88% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 1,472,022 | $40.3M | 1.83% |
| 18 | CUMMINS INC | CMI | 112,611 | $39.3M | 1.78% |
| 19 | EVERCORE INC | EVR | 136,438 | $37.8M | 1.71% |
| 20 | RALPH LAUREN CORP | RL | 151,167 | $34.9M | 1.58% |
| 21 | HSBC HLDGS PLC | HBCYF | 678,426 | $33.6M | 1.52% |
| 22 | US FOODS HLDG CORP | USFD | 474,966 | $32.0M | 1.45% |
| 23 | BLACKROCK INC | BLK | 31,099 | $31.9M | 1.45% |
| 24 | HOWMET AEROSPACE INC | HWM | 288,997 | $31.6M | 1.43% |
| 25 | AXON ENTERPRISE INC | AXON | 48,254 | $28.7M | 1.30% |
| 26 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,249,126 | $27.5M | 1.25% |
| 27 | COHERENT CORP | COHR | 284,642 | $27.0M | 1.22% |
| 28 | SHAKE SHACK INC | SHAK | 206,136 | $26.8M | 1.21% |
| 29 | BOOKING HOLDINGS INC | BKNG | 5,354 | $26.6M | 1.21% |
| 30 | COREBRIDGE FINL INC | 21871X109 | 842,508 | $25.2M | 1.14% |
| 31 | FLUOR CORP NEW | FLR | 503,833 | $24.8M | 1.13% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 259,018 | $23.1M | 1.05% |
| 33 | TOLL BROTHERS INC | TOL | 174,422 | $22.0M | 1.00% |
| 34 | ALLEGION PLC | ALLE | 165,780 | $21.7M | 0.98% |
| 35 | ARCH CAP GROUP LTD | G0450A105 | 222,635 | $20.6M | 0.93% |
| 36 | DUOLINGO INC | DUOL | 63,203 | $20.5M | 0.93% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 41,975 | $19.4M | 0.88% |
| 38 | VENTAS INC | VTR | 327,415 | $19.3M | 0.87% |
| 39 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 248,953 | $18.9M | 0.86% |
| 40 | KKR & CO INC | KKRT | 116,540 | $17.2M | 0.78% |
| 41 | ON HLDG AG | H5919C104 | 270,749 | $14.8M | 0.67% |
| 42 | FRESHPET INC | FRPT | 98,865 | $14.6M | 0.66% |
| 43 | ARGENX SE | ARGX | 23,483 | $14.4M | 0.65% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 24,419 | $14.0M | 0.63% |
| 45 | OMEGA HEALTHCARE INVS INC | 681936100 | 368,127 | $13.9M | 0.63% |
| 46 | CHENIERE ENERGY INC | LNG | 60,997 | $13.1M | 0.59% |
| 47 | NVIDIA CORPORATION | NVDA | 95,959 | $12.9M | 0.58% |
| 48 | ALLSTATE CORP | ALL-PJ | 66,678 | $12.9M | 0.58% |
| 49 | BARCLAYS PLC | BCLYF | 897,572 | $11.9M | 0.54% |
| 50 | STIFEL FINL CORP | 860630102 | 111,726 | $11.9M | 0.54% |
| 51 | Q2 HLDGS INC | QTWO | 116,060 | $11.7M | 0.53% |
| 52 | TRADEWEB MKTS INC | 892672106 | 89,124 | $11.7M | 0.53% |
| 53 | ITT INC | ITT | 76,298 | $10.9M | 0.49% |
| 54 | TYLER TECHNOLOGIES INC | TYL | 17,979 | $10.4M | 0.47% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 521,835 | $10.1M | 0.46% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 516,705 | $10.1M | 0.46% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 496,605 | $10.0M | 0.45% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 494,239 | $10.0M | 0.45% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 541,762 | $9.9M | 0.45% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 597,857 | $9.8M | 0.44% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 471,784 | $9.7M | 0.44% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 603,493 | $9.7M | 0.44% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 481,638 | $9.7M | 0.44% |
| 64 | ELI LILLY & CO | LLY | 12,158 | $9.4M | 0.43% |
| 65 | EAGLE MATLS INC | 26969P108 | 37,494 | $9.3M | 0.42% |
| 66 | ITRON INC | ITRI | 82,245 | $8.9M | 0.40% |
| 67 | EQUITY RESIDENTIAL | EQR | 117,016 | $8.4M | 0.38% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 87,482 | $6.6M | 0.30% |
| 69 | DISCOVER FINL SVCS | 254709108 | 34,746 | $6.0M | 0.27% |
| 70 | TD SYNNEX CORPORATION | SNX | 43,152 | $5.1M | 0.23% |
| 71 | ARISTA NETWORKS INC | ANET | 38,330 | $4.2M | 0.19% |
| 72 | ROBINHOOD MKTS INC | 770700102 | 112,118 | $4.2M | 0.19% |
| 73 | APPLE INC | AAPL | 16,576 | $4.2M | 0.19% |
| 74 | NETFLIX INC | NFLX | 4,638 | $4.1M | 0.19% |
| 75 | DELTA AIR LINES INC DEL | DAL | 62,819 | $3.8M | 0.17% |
| 76 | FORTINET INC | FTNT | 36,505 | $3.4M | 0.16% |
| 77 | LIBERTY MEDIA CORP DEL | FWONB | 34,709 | $3.2M | 0.15% |
| 78 | META PLATFORMS INC | META | 5,492 | $3.2M | 0.15% |
| 79 | VANECK ETF TRUST | 92189F643 | 32,255 | $3.0M | 0.14% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 60,717 | $2.9M | 0.13% |
| 81 | WYNN RESORTS LTD | WYNN | 33,828 | $2.9M | 0.13% |
| 82 | APPLOVIN CORP | APP | 8,554 | $2.8M | 0.13% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 5,285 | $2.8M | 0.13% |
| 84 | GENIUS SPORTS LIMITED | GENI | 308,553 | $2.7M | 0.12% |
| 85 | BROADCOM INC | AVGO | 11,067 | $2.6M | 0.12% |
| 86 | AURORA INNOVATION INC | AUROW | 400,000 | $2.5M | 0.11% |
| 87 | HONEYWELL INTL INC | 438516106 | 11,151 | $2.5M | 0.11% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 10,286 | $2.5M | 0.11% |
| 89 | CATERPILLAR INC | CAT | 6,474 | $2.3M | 0.11% |
| 90 | ELECTRONIC ARTS INC | EA | 15,938 | $2.3M | 0.11% |
| 91 | VANGUARD INDEX FDS | 922908744 | 13,191 | $2.2M | 0.10% |
| 92 | IONQ INC | IONQ-WT | 52,924 | $2.2M | 0.10% |
| 93 | PJT PARTNERS INC | PJT | 13,960 | $2.2M | 0.10% |
| 94 | HILTON WORLDWIDE HLDGS INC | HLT | 8,287 | $2.0M | 0.09% |
| 95 | CORCEPT THERAPEUTICS INC | CORT | 36,603 | $1.8M | 0.08% |
| 96 | BOEING CO | BA-PA | 9,867 | $1.7M | 0.08% |
| 97 | AUTODESK INC | ADSK | 5,836 | $1.7M | 0.08% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 7,238 | $1.6M | 0.07% |
| 99 | VERTIV HOLDINGS CO | VRT | 13,339 | $1.5M | 0.07% |
| 100 | SERVICENOW INC | NOW | 1,399 | $1.5M | 0.07% |
| 101 | STERLING INFRASTRUCTURE INC | STRL | 8,507 | $1.4M | 0.06% |
| 102 | MODINE MFG CO | 607828100 | 11,986 | $1.4M | 0.06% |
| 103 | UNITED RENTALS INC | URI | 1,970 | $1.4M | 0.06% |
| 104 | CONSTELLATION ENERGY CORP | CEG | 5,780 | $1.3M | 0.06% |
| 105 | PARKER-HANNIFIN CORP | PH | 2,015 | $1.3M | 0.06% |
| 106 | GE AEROSPACE | 369604301 | 7,571 | $1.3M | 0.06% |
| 107 | BAKER HUGHES COMPANY | BKR | 30,703 | $1.3M | 0.06% |
| 108 | CAVA GROUP INC | CAVA | 10,768 | $1.2M | 0.06% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 2,375 | $1.2M | 0.05% |
| 110 | ALLISON TRANSMISSION HLDGS I | ALSN | 11,094 | $1.2M | 0.05% |
| 111 | UBER TECHNOLOGIES INC | UBER | 19,788 | $1.2M | 0.05% |
| 112 | FLOWSERVE CORP | FLS | 20,541 | $1.2M | 0.05% |
| 113 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 9,040 | $1.1M | 0.05% |
| 114 | EXLSERVICE HOLDINGS INC | EXLS | 25,559 | $1.1M | 0.05% |
| 115 | SKYWEST INC | SKYW | 11,104 | $1.1M | 0.05% |
| 116 | LOWES COS INC | 548661107 | 4,480 | $1.1M | 0.05% |
| 117 | PNC FINL SVCS GROUP INC | 693475105 | 5,690 | $1.1M | 0.05% |
| 118 | ENTERGY CORP NEW | ENO | 14,430 | $1.1M | 0.05% |
| 119 | TAPESTRY INC | TPR | 16,556 | $1.1M | 0.05% |
| 120 | GLOBAL X FDS | 37954Y673 | 26,598 | $1.1M | 0.05% |
| 121 | CITIGROUP INC | C-PR | 14,768 | $1.0M | 0.05% |
| 122 | VANGUARD WORLD FD | 92204A702 | 1,655 | $1.0M | 0.05% |
| 123 | CARPENTER TECHNOLOGY CORP | CRS | 6,062 | $1.0M | 0.05% |
| 124 | KROGER CO | KR | 16,726 | $1.0M | 0.05% |
| 125 | DT MIDSTREAM INC | DTM | 9,967 | $991,019 | 0.04% |
| 126 | NXP SEMICONDUCTORS N V | NXPI | 4,753 | $987,912 | 0.04% |
| 127 | KLA CORP | KLAC | 1,565 | $986,138 | 0.04% |
| 128 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 11,670 | $974,679 | 0.04% |
| 129 | TECNOGLASS INC | TGLS | 12,236 | $970,560 | 0.04% |
| 130 | MORGAN STANLEY | MS-PQ | 7,719 | $970,433 | 0.04% |
| 131 | XCEL ENERGY INC | XELLL | 14,169 | $956,691 | 0.04% |
| 132 | SELECT SECTOR SPDR TR | 81369Y803 | 4,082 | $949,251 | 0.04% |
| 133 | GODADDY INC | GDDY | 4,715 | $930,600 | 0.04% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,048 | $928,318 | 0.04% |
| 135 | OWENS CORNING NEW | OC | 5,351 | $911,383 | 0.04% |
| 136 | SHIFT4 PMTS INC | 82452J109 | 8,706 | $903,509 | 0.04% |
| 137 | ACCENTURE PLC IRELAND | ACN | 2,562 | $901,286 | 0.04% |
| 138 | ALPHABET INC | GOOG | 4,757 | $900,501 | 0.04% |
| 139 | CBOE GLOBAL MKTS INC | 12503M108 | 4,591 | $897,082 | 0.04% |
| 140 | TPG INC | TPGXL | 14,135 | $888,244 | 0.04% |
| 141 | MGM RESORTS INTERNATIONAL | MGM | 25,202 | $873,250 | 0.04% |
| 142 | MATSON INC | MATX | 6,421 | $865,808 | 0.04% |
| 143 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 27,279 | $853,288 | 0.04% |
| 144 | INTEGER HLDGS CORP | ITGR | 6,432 | $852,369 | 0.04% |
| 145 | CITIZENS FINL GROUP INC | CIA | 19,357 | $847,063 | 0.04% |
| 146 | TG THERAPEUTICS INC | TGTX | 28,081 | $845,239 | 0.04% |
| 147 | HP INC | HPQ | 25,446 | $830,303 | 0.04% |
| 148 | DELL TECHNOLOGIES INC | DELL | 7,176 | $826,963 | 0.04% |
| 149 | ABBOTT LABS | ABLZF | 7,247 | $819,709 | 0.04% |
| 150 | LIGAND PHARMACEUTICALS INC | LGNZZ | 7,650 | $819,698 | 0.04% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,063 | $817,574 | 0.04% |
| 152 | VIRTU FINL INC | 928254101 | 22,881 | $816,395 | 0.04% |
| 153 | C3 AI INC | AI | 23,700 | $815,991 | 0.04% |
| 154 | JOBY AVIATION INC | JOBY-WT | 100,000 | $813,000 | 0.04% |
| 155 | MASTERCARD INCORPORATED | MA | 1,543 | $812,283 | 0.04% |
| 156 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 100,243 | $807,959 | 0.04% |
| 157 | NUSCALE PWR CORP | NU | 44,619 | $800,019 | 0.04% |
| 158 | SOUTHERN CO | SOMN | 9,642 | $793,730 | 0.04% |
| 159 | VITA COCO CO INC | COCO | 21,409 | $790,207 | 0.04% |
| 160 | CARGURUS INC | CARG | 21,376 | $781,080 | 0.04% |
| 161 | SHELL PLC | RYDAF | 12,351 | $773,814 | 0.04% |
| 162 | HOST HOTELS & RESORTS INC | HST | 43,732 | $766,185 | 0.03% |
| 163 | JANUS HENDERSON GROUP PLC | JHG | 17,890 | $760,862 | 0.03% |
| 164 | HAMILTON LANE INC | HLNE | 5,114 | $757,128 | 0.03% |
| 165 | EXPEDIA GROUP INC | EXPE | 3,962 | $738,240 | 0.03% |
| 166 | ENOVA INTL INC | 29357K103 | 7,660 | $734,441 | 0.03% |
| 167 | SEMPRA | SREA | 8,339 | $731,498 | 0.03% |
| 168 | HEICO CORP NEW | HEI-A | 3,056 | $726,534 | 0.03% |
| 169 | MUELLER WTR PRODS INC | 624758108 | 31,931 | $718,448 | 0.03% |
| 170 | ASSURANT INC | AIZN | 3,329 | $709,810 | 0.03% |
| 171 | UMB FINL CORP | 902788108 | 6,243 | $704,585 | 0.03% |
| 172 | FISERV INC | FISV | 3,373 | $692,882 | 0.03% |
| 173 | PALOMAR HLDGS INC | PLMR | 6,497 | $686,019 | 0.03% |
| 174 | THE CIGNA GROUP | 125523100 | 2,478 | $684,275 | 0.03% |
| 175 | DBX ETF TR | 233051507 | 8,853 | $669,996 | 0.03% |
| 176 | PERMIAN RESOURCES CORP | PR | 46,115 | $663,134 | 0.03% |
| 177 | ASTERA LABS INC | ALAB | 5,000 | $662,250 | 0.03% |
| 178 | PURE STORAGE INC | 74624M102 | 10,758 | $660,864 | 0.03% |
| 179 | CBRE GROUP INC | CBRE | 5,031 | $660,520 | 0.03% |
| 180 | AUTOMATIC DATA PROCESSING IN | ADP | 2,248 | $658,058 | 0.03% |
| 181 | SPOTIFY TECHNOLOGY S A | SPOT | 1,467 | $656,307 | 0.03% |
| 182 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 25,401 | $653,568 | 0.03% |
| 183 | ZIONS BANCORPORATION N A | 989701107 | 11,992 | $650,566 | 0.03% |
| 184 | QUALCOMM INC | QCOM | 4,210 | $646,741 | 0.03% |
| 185 | ISHARES TR | 464287580 | 6,669 | $641,158 | 0.03% |
| 186 | AXIS CAP HLDGS LTD | G0692U109 | 7,189 | $637,090 | 0.03% |
| 187 | SPDR SER TR | 78464A789 | 11,060 | $625,112 | 0.03% |
| 188 | VISA INC | V | 1,958 | $618,778 | 0.03% |
| 189 | PHILLIPS 66 | PSX | 5,392 | $614,311 | 0.03% |
| 190 | INGREDION INC | INGR | 4,449 | $612,005 | 0.03% |
| 191 | THOMSON REUTERS CORP | TMSOF | 3,810 | $611,048 | 0.03% |
| 192 | SYSCO CORP | SYY | 7,954 | $608,197 | 0.03% |
| 193 | SOFI TECHNOLOGIES INC | SOFI | 39,397 | $606,714 | 0.03% |
| 194 | GE VERNOVA INC | GEV | 1,839 | $604,903 | 0.03% |
| 195 | CLEARWATER ANALYTICS HLDGS I | CWAN | 21,976 | $604,780 | 0.03% |
| 196 | DOORDASH INC | DASH | 3,603 | $604,404 | 0.03% |
| 197 | REVOLVE GROUP INC | RVLV | 17,770 | $595,118 | 0.03% |
| 198 | VOYA FINANCIAL INC | VOYA-PB | 8,614 | $592,902 | 0.03% |
| 199 | TRAVEL PLUS LEISURE CO | 894164102 | 11,684 | $589,458 | 0.03% |
| 200 | INDEPENDENCE RLTY TR INC | 45378A106 | 29,599 | $587,245 | 0.03% |
| 201 | BEST BUY INC | BBY | 6,832 | $586,186 | 0.03% |
| 202 | AVNET INC | AVT | 11,073 | $579,340 | 0.03% |
| 203 | SOUTHSTATE CORPORATION | SSB | 5,816 | $578,576 | 0.03% |
| 204 | CHUBB LIMITED | CB | 2,084 | $575,847 | 0.03% |
| 205 | SHERWIN WILLIAMS CO | SHW | 1,693 | $575,502 | 0.03% |
| 206 | MADDEN STEVEN LTD | 556269108 | 13,504 | $574,191 | 0.03% |
| 207 | PPG INDS INC | 693506107 | 4,773 | $570,135 | 0.03% |
| 208 | NETAPP INC | NTAP | 4,861 | $564,265 | 0.03% |
| 209 | FEDEX CORP | FDX | 1,999 | $562,379 | 0.03% |
| 210 | ISHARES TR | 464287705 | 4,481 | $559,946 | 0.03% |
| 211 | LAS VEGAS SANDS CORP | LVS | 10,500 | $539,280 | 0.02% |
| 212 | MERITAGE HOMES CORP | MTH | 3,481 | $535,448 | 0.02% |
| 213 | TYSON FOODS INC | TSN | 9,206 | $528,793 | 0.02% |
| 214 | NEXSTAR MEDIA GROUP INC | NXST | 3,346 | $528,568 | 0.02% |
| 215 | CARNIVAL CORP | CUKPF | 20,528 | $511,566 | 0.02% |
| 216 | GALLAGHER ARTHUR J & CO | 363576109 | 1,748 | $496,170 | 0.02% |
| 217 | ONEMAIN HLDGS INC | OMF | 9,444 | $492,316 | 0.02% |
| 218 | SPDR S&P 500 ETF TR | SPY | 837 | $490,549 | 0.02% |
| 219 | KORN FERRY | KFY | 7,134 | $481,189 | 0.02% |
| 220 | CF INDS HLDGS INC | 125269100 | 5,594 | $477,281 | 0.02% |
| 221 | PROLOGIS INC. | PLDGP | 4,485 | $474,065 | 0.02% |
| 222 | TEXAS PACIFIC LAND CORPORATI | TPL | 421 | $465,610 | 0.02% |
| 223 | AMERICAN HOMES 4 RENT | AMH-PG | 12,432 | $465,206 | 0.02% |
| 224 | ISHARES TR | 464287333 | 4,456 | $428,028 | 0.02% |
| 225 | TIMKEN CO | TKR | 5,754 | $410,663 | 0.02% |
| 226 | VODAFONE GROUP PLC NEW | 92857W308 | 48,028 | $407,758 | 0.02% |
| 227 | SPDR SER TR | 78468R663 | 4,407 | $402,933 | 0.02% |
| 228 | DICKS SPORTING GOODS INC | 253393102 | 1,738 | $397,724 | 0.02% |
| 229 | JETBLUE AWYS CORP | 477143101 | 50,013 | $393,103 | 0.02% |
| 230 | ARCHER AVIATION INC | ACHR-WT | 40,000 | $390,000 | 0.02% |
| 231 | CINTAS CORP | CTAS | 2,020 | $369,054 | 0.02% |
| 232 | CHEVRON CORP NEW | CVX | 2,309 | $334,448 | 0.02% |
| 233 | PROGRESSIVE CORP | 743315103 | 1,307 | $313,171 | 0.01% |
| 234 | AMPLIFY ETF TR | 032108656 | 5,191 | $300,975 | 0.01% |
| 235 | ISHARES INC | 464286509 | 7,423 | $299,146 | 0.01% |
| 236 | DISNEY WALT CO | 254687106 | 2,629 | $292,721 | 0.01% |
| 237 | ISHARES TR | 464288752 | 2,653 | $274,294 | 0.01% |
| 238 | SCHWAB STRATEGIC TR | 808524201 | 11,763 | $272,662 | 0.01% |
| 239 | ALPHABET INC | GOOG | 1,420 | $270,425 | 0.01% |
| 240 | ISHARES TR | 464287689 | 803 | $268,403 | 0.01% |
| 241 | VANECK ETF TRUST | 92189F114 | 3,115 | $259,729 | 0.01% |
| 242 | WALMART INC | WMT | 2,868 | $259,097 | 0.01% |
| 243 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,425 | $256,577 | 0.01% |
| 244 | ISHARES TR | 464287523 | 1,190 | $256,434 | 0.01% |
| 245 | WASTE MGMT INC DEL | 94106L109 | 1,266 | $255,532 | 0.01% |
| 246 | ISHARES TR | 464287515 | 2,510 | $251,302 | 0.01% |
| 247 | ISHARES TR | 464287556 | 1,882 | $248,820 | 0.01% |
| 248 | INVESCO EXCH TRADED FD TR II | IVZ | 1,810 | $243,206 | 0.01% |
| 249 | SPDR S&P MIDCAP 400 ETF TR | MDY | 425 | $242,072 | 0.01% |
| 250 | ORACLE CORP | ORCL-PD | 1,423 | $237,181 | 0.01% |
| 251 | LOCKHEED MARTIN CORP | LMT | 487 | $236,588 | 0.01% |
| 252 | ISHARES TR | 464287200 | 392 | $230,856 | 0.01% |
| 253 | ADMA BIOLOGICS INC | ADMA | 13,000 | $222,950 | 0.01% |
| 254 | ASTRAZENECA PLC | AZN | 3,384 | $221,720 | 0.01% |
| 255 | VANGUARD INDEX FDS | 922908736 | 537 | $220,407 | 0.01% |
| 256 | TJX COS INC NEW | 872540109 | 1,815 | $219,306 | 0.01% |
| 257 | HOME DEPOT INC | HD | 556 | $216,382 | 0.01% |
| 258 | EXXON MOBIL CORP | XOM | 1,992 | $214,280 | 0.01% |
| 259 | SPDR SER TR | 78464A805 | 2,890 | $206,433 | 0.01% |
| 260 | SCHWAB STRATEGIC TR | 808524771 | 8,592 | $203,459 | 0.01% |
| 261 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 7,832 | $201,831 | 0.01% |
| 262 | ONEOK INC NEW | OKE | 1,998 | $200,600 | 0.01% |
| 263 | INVESCO EXCH TRADED FD TR II | IVZ | 12,105 | $139,567 | 0.01% |
| 264 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 12,479 | $7,257 | 0.00% |
| 265 | MSP RECOVERY INC | MSPRZ | 108,900 | $349 | 0.00% |