13F HOLDINGS REPORT
COOKSON PEIRCE & CO INC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001141455-25-000004
Total Value
$1.99B
Positions
267
Other Managers
0
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 484,184 | $80.4M | 4.04% |
| 2 | AMAZON COM INC | AMZN | 399,090 | $75.9M | 3.82% |
| 3 | AMPHENOL CORP NEW | 032095101 | 1,027,251 | $67.4M | 3.39% |
| 4 | ALPHABET INC | GOOG | 411,140 | $63.6M | 3.20% |
| 5 | F5 INC | FFIV | 215,205 | $57.3M | 2.88% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M106 | 404,126 | $55.3M | 2.78% |
| 7 | BROWN & BROWN INC | BRO | 400,113 | $49.8M | 2.50% |
| 8 | AMERICAN EXPRESS CO | AXP | 184,850 | $49.7M | 2.50% |
| 9 | TRANSDIGM GROUP INC | TDG | 34,552 | $47.8M | 2.40% |
| 10 | CORNING INC | GLW | 998,251 | $45.7M | 2.30% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 45,380 | $42.9M | 2.16% |
| 12 | FLEX LTD | FLEX | 1,294,222 | $42.8M | 2.15% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 1,450,102 | $41.4M | 2.08% |
| 14 | HSBC HLDGS PLC | HBCYF | 663,755 | $38.1M | 1.92% |
| 15 | SEA LTD | SE | 269,945 | $35.2M | 1.77% |
| 16 | CUMMINS INC | CMI | 110,938 | $34.8M | 1.75% |
| 17 | CARDINAL HEALTH INC | CAH | 245,734 | $33.9M | 1.70% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 95,192 | $33.6M | 1.69% |
| 19 | RALPH LAUREN CORP | RL | 148,309 | $32.7M | 1.65% |
| 20 | HOWMET AEROSPACE INC | HWM | 243,707 | $31.6M | 1.59% |
| 21 | US FOODS HLDG CORP | USFD | 469,723 | $30.7M | 1.55% |
| 22 | QUEST DIAGNOSTICS INC | DGX | 172,652 | $29.2M | 1.47% |
| 23 | BLACKROCK INC | BLK | 30,415 | $28.8M | 1.45% |
| 24 | COREBRIDGE FINL INC | 21871X109 | 871,346 | $27.5M | 1.38% |
| 25 | VERISIGN INC | VRSN | 107,756 | $27.4M | 1.38% |
| 26 | CORCEPT THERAPEUTICS INC | CORT | 235,819 | $26.9M | 1.35% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 263,016 | $26.5M | 1.33% |
| 28 | AXON ENTERPRISE INC | AXON | 47,476 | $25.0M | 1.26% |
| 29 | NOVARTIS AG | NVSEF | 222,127 | $24.8M | 1.25% |
| 30 | BOOKING HOLDINGS INC | BKNG | 5,338 | $24.6M | 1.24% |
| 31 | DUOLINGO INC | DUOL | 76,224 | $23.7M | 1.19% |
| 32 | SHOPIFY INC | SHOP | 245,248 | $23.4M | 1.18% |
| 33 | ATLASSIAN CORPORATION | TEAM | 105,721 | $22.4M | 1.13% |
| 34 | VENTAS INC | VTR | 323,979 | $22.3M | 1.12% |
| 35 | EXPEDIA GROUP INC | EXPE | 132,009 | $22.2M | 1.12% |
| 36 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 245,227 | $20.5M | 1.03% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 42,473 | $18.6M | 0.94% |
| 38 | REDDIT INC | RDDT | 171,063 | $17.9M | 0.90% |
| 39 | FORTINET INC | FTNT | 167,542 | $16.1M | 0.81% |
| 40 | CHENIERE ENERGY INC | LNG | 69,578 | $16.1M | 0.81% |
| 41 | MCKESSON CORP | MCK | 23,087 | $15.5M | 0.78% |
| 42 | CITIGROUP INC | C-PR | 213,986 | $15.2M | 0.76% |
| 43 | OMEGA HEALTHCARE INVS INC | 681936100 | 372,812 | $14.2M | 0.71% |
| 44 | ARGENX SE | ARGX | 23,777 | $14.1M | 0.71% |
| 45 | ALLSTATE CORP | ALL-PJ | 66,584 | $13.8M | 0.69% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 24,337 | $13.3M | 0.67% |
| 47 | TRADEWEB MKTS INC | 892672106 | 88,784 | $13.2M | 0.66% |
| 48 | TYLER TECHNOLOGIES INC | TYL | 22,065 | $12.8M | 0.65% |
| 49 | DISCOVER FINL SVCS | 254709108 | 74,860 | $12.8M | 0.64% |
| 50 | BARCLAYS PLC | BCLYF | 827,915 | $12.7M | 0.64% |
| 51 | ON HLDG AG | H5919C104 | 274,734 | $12.1M | 0.61% |
| 52 | ELI LILLY & CO | LLY | 14,258 | $11.8M | 0.59% |
| 53 | NVIDIA CORPORATION | NVDA | 104,798 | $11.4M | 0.57% |
| 54 | GENPACT LIMITED | G | 209,537 | $10.6M | 0.53% |
| 55 | STIFEL FINL CORP | 860630102 | 111,178 | $10.5M | 0.53% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 485,784 | $10.0M | 0.50% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 508,351 | $9.9M | 0.50% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 485,052 | $9.9M | 0.50% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 503,436 | $9.9M | 0.50% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 531,853 | $9.9M | 0.50% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 482,936 | $9.8M | 0.49% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 470,300 | $9.8M | 0.49% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 590,007 | $9.8M | 0.49% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 597,638 | $9.7M | 0.49% |
| 65 | ITT INC | ITT | 75,454 | $9.7M | 0.49% |
| 66 | Q2 HLDGS INC | QTWO | 116,814 | $9.3M | 0.47% |
| 67 | JABIL INC | JBL | 68,231 | $9.3M | 0.47% |
| 68 | GE VERNOVA INC | GEV | 29,385 | $9.0M | 0.45% |
| 69 | MAPLEBEAR INC | CART | 216,473 | $8.6M | 0.43% |
| 70 | KYNDRYL HLDGS INC | KD | 264,943 | $8.3M | 0.42% |
| 71 | TOAST INC | TOST | 249,214 | $8.3M | 0.42% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 79,976 | $6.7M | 0.34% |
| 73 | MICROSOFT CORP | MSFT | 13,932 | $5.2M | 0.26% |
| 74 | TD SYNNEX CORPORATION | SNX | 47,886 | $5.0M | 0.25% |
| 75 | WYNN RESORTS LTD | WYNN | 58,618 | $4.9M | 0.25% |
| 76 | LIBERTY MEDIA CORP DEL | FWONB | 50,909 | $4.6M | 0.23% |
| 77 | NETFLIX INC | NFLX | 4,485 | $4.2M | 0.21% |
| 78 | APPLE INC | AAPL | 16,673 | $3.7M | 0.19% |
| 79 | META PLATFORMS INC | META | 6,331 | $3.6M | 0.18% |
| 80 | ROBINHOOD MKTS INC | 770700102 | 77,363 | $3.2M | 0.16% |
| 81 | GENIUS SPORTS LIMITED | GENI | 321,100 | $3.2M | 0.16% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 5,963 | $3.0M | 0.15% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 58,769 | $3.0M | 0.15% |
| 84 | DELTA AIR LINES INC DEL | DAL | 66,579 | $2.9M | 0.15% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 11,665 | $2.9M | 0.14% |
| 86 | VANECK ETF TRUST | 92189F643 | 31,455 | $2.8M | 0.14% |
| 87 | BAKER HUGHES COMPANY | BKR | 58,117 | $2.6M | 0.13% |
| 88 | SYNOPSYS INC | SNPS | 5,947 | $2.6M | 0.13% |
| 89 | PENUMBRA INC | PEN | 8,815 | $2.4M | 0.12% |
| 90 | VANGUARD INDEX FDS | 922908744 | 13,565 | $2.3M | 0.12% |
| 91 | BROADCOM INC | AVGO | 13,752 | $2.3M | 0.12% |
| 92 | AURORA INNOVATION INC | AUROW | 340,000 | $2.3M | 0.11% |
| 93 | QUANTA SVCS INC | 74762E102 | 8,376 | $2.1M | 0.11% |
| 94 | EMERSON ELEC CO | EMR | 19,110 | $2.1M | 0.11% |
| 95 | HILTON WORLDWIDE HLDGS INC | HLT | 8,988 | $2.0M | 0.10% |
| 96 | PJT PARTNERS INC | PJT | 14,804 | $2.0M | 0.10% |
| 97 | APPLOVIN CORP | APP | 7,081 | $1.9M | 0.09% |
| 98 | PLANET FITNESS INC | PLNT | 19,297 | $1.9M | 0.09% |
| 99 | IONQ INC | IONQ-WT | 84,342 | $1.9M | 0.09% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 7,311 | $1.8M | 0.09% |
| 101 | MORGAN STANLEY | MS-PQ | 15,273 | $1.8M | 0.09% |
| 102 | GE AEROSPACE | 369604301 | 8,256 | $1.7M | 0.08% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 3,030 | $1.6M | 0.08% |
| 104 | COHERENT CORP | COHR | 24,387 | $1.6M | 0.08% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,940 | $1.6M | 0.08% |
| 106 | PARKER-HANNIFIN CORP | PH | 2,479 | $1.5M | 0.08% |
| 107 | ENTERGY CORP NEW | ENO | 16,873 | $1.4M | 0.07% |
| 108 | SERVICENOW INC | NOW | 1,800 | $1.4M | 0.07% |
| 109 | UBER TECHNOLOGIES INC | UBER | 19,494 | $1.4M | 0.07% |
| 110 | EXLSERVICE HOLDINGS INC | EXLS | 29,803 | $1.4M | 0.07% |
| 111 | DT MIDSTREAM INC | DTM | 13,590 | $1.3M | 0.07% |
| 112 | KROGER CO | KR | 19,292 | $1.3M | 0.07% |
| 113 | TG THERAPEUTICS INC | TGTX | 32,742 | $1.3M | 0.06% |
| 114 | CARPENTER TECHNOLOGY CORP | CRS | 7,069 | $1.3M | 0.06% |
| 115 | VANGUARD WORLD FD | 92204A702 | 2,315 | $1.3M | 0.06% |
| 116 | ALLISON TRANSMISSION HLDGS I | ALSN | 12,915 | $1.2M | 0.06% |
| 117 | LOWES COS INC | 548661107 | 5,269 | $1.2M | 0.06% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 6,839 | $1.2M | 0.06% |
| 119 | LPL FINL HLDGS INC | 50212V100 | 3,643 | $1.2M | 0.06% |
| 120 | TECNOGLASS INC | TGLS | 16,289 | $1.2M | 0.06% |
| 121 | CBOE GLOBAL MKTS INC | 12503M108 | 5,102 | $1.2M | 0.06% |
| 122 | XCEL ENERGY INC | XELLL | 16,190 | $1.1M | 0.06% |
| 123 | MUELLER WTR PRODS INC | 624758108 | 44,632 | $1.1M | 0.06% |
| 124 | SKYWEST INC | SKYW | 12,908 | $1.1M | 0.06% |
| 125 | BRINKER INTL INC | 109641100 | 7,326 | $1.1M | 0.05% |
| 126 | JBT MAREL CORPORATION | JBTM | 8,758 | $1.1M | 0.05% |
| 127 | PALOMAR HLDGS INC | PLMR | 7,727 | $1.1M | 0.05% |
| 128 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 31,796 | $1.0M | 0.05% |
| 129 | VIRTU FINL INC | 928254101 | 27,147 | $1.0M | 0.05% |
| 130 | SHELL PLC | RYDAF | 14,094 | $1.0M | 0.05% |
| 131 | NXP SEMICONDUCTORS N V | NXPI | 5,406 | $1.0M | 0.05% |
| 132 | CONSTELLATION ENERGY CORP | CEG | 4,983 | $1.0M | 0.05% |
| 133 | SPOTIFY TECHNOLOGY S A | SPOT | 1,823 | $1.0M | 0.05% |
| 134 | FERRARI N V | RACE | 2,325 | $994,821 | 0.05% |
| 135 | GODADDY INC | GDDY | 5,484 | $987,888 | 0.05% |
| 136 | CBRE GROUP INC | CBRE | 7,432 | $971,957 | 0.05% |
| 137 | MATSON INC | MATX | 7,475 | $958,071 | 0.05% |
| 138 | CHEWY INC | CHWY | 29,001 | $942,823 | 0.05% |
| 139 | ACCENTURE PLC IRELAND | ACN | 3,006 | $937,993 | 0.05% |
| 140 | LIGAND PHARMACEUTICALS INC | LGNZZ | 8,915 | $937,324 | 0.05% |
| 141 | CITIZENS FINL GROUP INC | CIA | 22,758 | $932,396 | 0.05% |
| 142 | SCHWAB CHARLES CORP | SCHW-PJ | 11,879 | $929,908 | 0.05% |
| 143 | THE CIGNA GROUP | 125523100 | 2,818 | $927,122 | 0.05% |
| 144 | CLEARWATER ANALYTICS HLDGS I | CWAN | 33,976 | $910,557 | 0.05% |
| 145 | FISERV INC | FISV | 4,109 | $907,391 | 0.05% |
| 146 | NORTHERN TR CORP | NTRSO | 9,161 | $903,733 | 0.05% |
| 147 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 57,613 | $901,068 | 0.05% |
| 148 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 114,430 | $887,977 | 0.04% |
| 149 | ASSURANT INC | AIZN | 4,219 | $884,936 | 0.04% |
| 150 | HAMILTON LANE INC | HLNE | 5,939 | $882,952 | 0.04% |
| 151 | TAPESTRY INC | TPR | 12,478 | $878,576 | 0.04% |
| 152 | ENOVA INTL INC | 29357K103 | 9,096 | $878,310 | 0.04% |
| 153 | TEXAS PACIFIC LAND CORPORATI | TPL | 662 | $877,144 | 0.04% |
| 154 | VISA INC | V | 2,501 | $876,469 | 0.04% |
| 155 | SOUTHERN CO | SOMN | 9,528 | $876,100 | 0.04% |
| 156 | KLA CORP | KLAC | 1,283 | $872,184 | 0.04% |
| 157 | SOFI TECHNOLOGIES INC | SOFI | 74,829 | $870,262 | 0.04% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 4,141 | $855,126 | 0.04% |
| 159 | BLACKSTONE INC | BX | 6,080 | $849,876 | 0.04% |
| 160 | OWENS CORNING NEW | OC | 5,912 | $844,352 | 0.04% |
| 161 | OPTION CARE HEALTH INC | OPCH | 23,944 | $836,843 | 0.04% |
| 162 | GLOBAL X FDS | 37954Y673 | 22,118 | $834,513 | 0.04% |
| 163 | VERTEX PHARMACEUTICALS INC | VRTX | 1,719 | $833,406 | 0.04% |
| 164 | DOORDASH INC | DASH | 4,559 | $833,249 | 0.04% |
| 165 | AXIS CAP HLDGS LTD | G0692U109 | 8,221 | $824,074 | 0.04% |
| 166 | MASTERCARD INCORPORATED | MA | 1,500 | $821,957 | 0.04% |
| 167 | STRIDE INC | LRN | 6,493 | $821,365 | 0.04% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,744 | $807,509 | 0.04% |
| 169 | HP INC | HPQ | 28,876 | $799,577 | 0.04% |
| 170 | ZILLOW GROUP INC | Z | 11,485 | $787,412 | 0.04% |
| 171 | PHILLIPS 66 | PSX | 6,366 | $786,074 | 0.04% |
| 172 | QUALCOMM INC | QCOM | 5,095 | $782,643 | 0.04% |
| 173 | CAMDEN PPTY TR | 133131102 | 6,389 | $781,375 | 0.04% |
| 174 | DXP ENTERPRISES INC | DXPE | 9,441 | $776,617 | 0.04% |
| 175 | HASBRO INC | HAS | 12,606 | $775,143 | 0.04% |
| 176 | JANUS HENDERSON GROUP PLC | JHG | 21,367 | $772,418 | 0.04% |
| 177 | VITA COCO CO INC | COCO | 25,071 | $768,427 | 0.04% |
| 178 | NUSCALE PWR CORP | NU | 53,926 | $763,593 | 0.04% |
| 179 | UMB FINL CORP | 902788108 | 7,367 | $744,804 | 0.04% |
| 180 | SPDR S&P 500 ETF TR | SPY | 1,321 | $739,106 | 0.04% |
| 181 | RBC BEARINGS INC | RBC | 2,294 | $738,141 | 0.04% |
| 182 | DELL TECHNOLOGIES INC | DELL | 8,065 | $735,125 | 0.04% |
| 183 | PERMIAN RESOURCES CORP | PR | 52,837 | $731,793 | 0.04% |
| 184 | CARGURUS INC | CARG | 24,934 | $726,328 | 0.04% |
| 185 | CONOCOPHILLIPS | COP | 6,783 | $712,351 | 0.04% |
| 186 | SYSCO CORP | SYY | 9,413 | $706,352 | 0.04% |
| 187 | SEMPRA | SREA | 9,656 | $689,053 | 0.03% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 9,720 | $689,051 | 0.03% |
| 189 | ROYALTY PHARMA PLC | RPRX | 22,092 | $687,724 | 0.03% |
| 190 | INGREDION INC | INGR | 5,070 | $685,515 | 0.03% |
| 191 | ZIONS BANCORPORATION N A | 989701107 | 13,733 | $684,728 | 0.03% |
| 192 | VOYA FINANCIAL INC | VOYA-PB | 10,064 | $681,937 | 0.03% |
| 193 | NEXSTAR MEDIA GROUP INC | NXST | 3,805 | $681,933 | 0.03% |
| 194 | TYSON FOODS INC | TSN | 10,583 | $675,302 | 0.03% |
| 195 | SHERWIN WILLIAMS CO | SHW | 1,932 | $674,636 | 0.03% |
| 196 | RAYMOND JAMES FINL INC | 754730109 | 4,816 | $668,991 | 0.03% |
| 197 | SPDR SER TR | 78464A789 | 10,619 | $642,769 | 0.03% |
| 198 | DBX ETF TR | 233051507 | 8,480 | $629,973 | 0.03% |
| 199 | CARNIVAL CORP | CUKPF | 32,250 | $629,849 | 0.03% |
| 200 | TRAVEL PLUS LEISURE CO | 894164102 | 13,348 | $617,879 | 0.03% |
| 201 | GALLAGHER ARTHUR J & CO | 363576109 | 1,775 | $612,801 | 0.03% |
| 202 | AVNET INC | AVT | 12,710 | $611,224 | 0.03% |
| 203 | ARISTA NETWORKS INC | ANET | 7,846 | $607,909 | 0.03% |
| 204 | LAM RESEARCH CORP | LRCX | 8,350 | $607,045 | 0.03% |
| 205 | NEW YORK TIMES CO | NYT | 12,142 | $602,244 | 0.03% |
| 206 | PROLOGIS INC. | PLDGP | 5,301 | $592,599 | 0.03% |
| 207 | ARCH CAP GROUP LTD | G0450A105 | 6,084 | $585,160 | 0.03% |
| 208 | ISHARES TR | 464287580 | 6,418 | $566,870 | 0.03% |
| 209 | TOLL BROTHERS INC | TOL | 5,346 | $564,485 | 0.03% |
| 210 | MERITAGE HOMES CORP | MTH | 7,940 | $562,788 | 0.03% |
| 211 | BEST BUY INC | BBY | 7,631 | $561,718 | 0.03% |
| 212 | FEDEX CORP | FDX | 2,274 | $554,356 | 0.03% |
| 213 | KORN FERRY | KFY | 8,125 | $551,119 | 0.03% |
| 214 | LEIDOS HOLDINGS INC | LDOS | 4,072 | $549,476 | 0.03% |
| 215 | AMERICAN HOMES 4 RENT | AMH-PG | 14,359 | $542,914 | 0.03% |
| 216 | PPG INDS INC | 693506107 | 4,862 | $531,660 | 0.03% |
| 217 | ONEMAIN HLDGS INC | OMF | 10,803 | $528,051 | 0.03% |
| 218 | ISHARES TR | 464287705 | 4,306 | $515,558 | 0.03% |
| 219 | BANK OZK LITTLE ROCK ARK | OZKAP | 11,405 | $495,548 | 0.02% |
| 220 | CF INDS HLDGS INC | 125269100 | 6,177 | $482,733 | 0.02% |
| 221 | PROGRESSIVE CORP | 743315103 | 1,586 | $448,900 | 0.02% |
| 222 | TIMKEN CO | TKR | 6,167 | $443,223 | 0.02% |
| 223 | ISHARES TR | 464287333 | 4,295 | $442,471 | 0.02% |
| 224 | INVESCO QQQ TR | IVZ | 912 | $427,857 | 0.02% |
| 225 | KKR & CO INC | KKRT | 3,657 | $422,786 | 0.02% |
| 226 | ISHARES TR | 464287200 | 745 | $418,616 | 0.02% |
| 227 | CINTAS CORP | CTAS | 2,020 | $415,171 | 0.02% |
| 228 | CATERPILLAR INC | CAT | 1,126 | $371,506 | 0.02% |
| 229 | WALMART INC | WMT | 4,208 | $369,394 | 0.02% |
| 230 | ISHARES TR | 464287861 | 6,236 | $362,936 | 0.02% |
| 231 | EXXON MOBIL CORP | XOM | 2,949 | $350,725 | 0.02% |
| 232 | DICKS SPORTING GOODS INC | 253393102 | 1,652 | $332,978 | 0.02% |
| 233 | EAGLE MATLS INC | 26969P108 | 1,457 | $323,353 | 0.02% |
| 234 | EVERCORE INC | EVR | 1,522 | $303,974 | 0.02% |
| 235 | CHEVRON CORP NEW | CVX | 1,815 | $303,645 | 0.02% |
| 236 | SPDR SER TR | 78468R663 | 3,275 | $300,416 | 0.02% |
| 237 | CELESTICA INC | CLS | 3,760 | $296,326 | 0.01% |
| 238 | ISHARES INC | 464286509 | 7,139 | $290,913 | 0.01% |
| 239 | DECKERS OUTDOOR CORP | DECK | 2,590 | $289,588 | 0.01% |
| 240 | WASTE MGMT INC DEL | 94106L109 | 1,186 | $274,647 | 0.01% |
| 241 | ASTRAZENECA PLC | AZN | 3,633 | $267,026 | 0.01% |
| 242 | AMPLIFY ETF TR | 032108656 | 4,999 | $265,997 | 0.01% |
| 243 | HOME DEPOT INC | HD | 719 | $263,604 | 0.01% |
| 244 | VANECK ETF TRUST | 92189F114 | 3,012 | $259,876 | 0.01% |
| 245 | ADMA BIOLOGICS INC | ADMA | 13,000 | $257,920 | 0.01% |
| 246 | ITRON INC | ITRI | 2,442 | $255,824 | 0.01% |
| 247 | IRON MTN INC DEL | 46284V101 | 2,919 | $251,151 | 0.01% |
| 248 | LOCKHEED MARTIN CORP | LMT | 551 | $246,078 | 0.01% |
| 249 | LUCID GROUP INC | LCID | 100,000 | $242,000 | 0.01% |
| 250 | VANGUARD INDEX FDS | 922908736 | 645 | $239,179 | 0.01% |
| 251 | AMPLIFY ETF TR | 032108102 | 3,936 | $236,737 | 0.01% |
| 252 | EQUITY RESIDENTIAL | EQR | 3,286 | $235,212 | 0.01% |
| 253 | FRESHPET INC | FRPT | 2,776 | $230,880 | 0.01% |
| 254 | ISHARES TR | 46432F842 | 2,987 | $225,967 | 0.01% |
| 255 | ORACLE CORP | ORCL-PD | 1,615 | $225,794 | 0.01% |
| 256 | TJX COS INC NEW | 872540109 | 1,815 | $221,103 | 0.01% |
| 257 | ISHARES TR | 464287515 | 2,416 | $215,000 | 0.01% |
| 258 | ISHARES TR | 464288836 | 3,034 | $214,080 | 0.01% |
| 259 | SCHWAB STRATEGIC TR | 808524300 | 8,411 | $210,620 | 0.01% |
| 260 | NOVO-NORDISK A S | NONOF | 3,000 | $208,320 | 0.01% |
| 261 | JOHNSON & JOHNSON | JNJ | 1,254 | $207,941 | 0.01% |
| 262 | ISHARES INC | 464286806 | 5,533 | $205,164 | 0.01% |
| 263 | INVESCO EXCH TRADED FD TR II | IVZ | 12,154 | $136,364 | 0.01% |
| 264 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 250,000 | $112,900 | 0.01% |
| 265 | SOUNDHOUND AI INC | SOUNW | 10,000 | $81,200 | 0.00% |
| 266 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 12,479 | $14,351 | 0.00% |
| 267 | MSP RECOVERY INC | MSPRZ | 108,900 | $338 | 0.00% |