13F HOLDINGS REPORT
COOKSON PEIRCE & CO INC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001141455-25-000005
Total Value
$2.27B
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 476,379 | $107.9M | 4.75% |
| 2 | AMPHENOL CORP NEW | 032095101 | 1,006,250 | $99.4M | 4.37% |
| 3 | AMAZON COM INC | AMZN | 404,900 | $88.8M | 3.91% |
| 4 | F5 INC | FFIV | 215,498 | $63.4M | 2.79% |
| 5 | FLEX LTD | FLEX | 1,270,413 | $63.4M | 2.79% |
| 6 | AMERICAN EXPRESS CO | AXP | 181,712 | $58.0M | 2.55% |
| 7 | APOLLO GLOBAL MGMT INC | 03769M106 | 387,720 | $55.0M | 2.42% |
| 8 | CORNING INC | GLW | 977,158 | $51.4M | 2.26% |
| 9 | TRANSDIGM GROUP INC | TDG | 33,794 | $51.4M | 2.26% |
| 10 | SEA LTD | SE | 306,875 | $49.1M | 2.16% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 91,065 | $46.4M | 2.04% |
| 12 | ROBINHOOD MKTS INC | 770700102 | 473,493 | $44.3M | 1.95% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 44,512 | $44.1M | 1.94% |
| 14 | BROWN & BROWN INC | BRO | 391,711 | $43.4M | 1.91% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 1,421,584 | $41.8M | 1.84% |
| 16 | CARDINAL HEALTH INC | CAH | 244,162 | $41.0M | 1.80% |
| 17 | RALPH LAUREN CORP | RL | 145,969 | $40.0M | 1.76% |
| 18 | HSBC HLDGS PLC | HBCYF | 646,724 | $39.3M | 1.73% |
| 19 | AXON ENTERPRISE INC | AXON | 46,394 | $38.4M | 1.69% |
| 20 | HOWMET AEROSPACE INC | HWM | 200,061 | $37.2M | 1.64% |
| 21 | DUOLINGO INC | DUOL | 86,821 | $35.6M | 1.57% |
| 22 | US FOODS HLDG CORP | USFD | 461,374 | $35.5M | 1.56% |
| 23 | NOVARTIS AG | NVSEF | 267,535 | $32.4M | 1.42% |
| 24 | DARDEN RESTAURANTS INC | DRI | 146,610 | $32.0M | 1.41% |
| 25 | EMCOR GROUP INC | EME | 59,207 | $31.7M | 1.39% |
| 26 | VERISIGN INC | VRSN | 105,649 | $30.5M | 1.34% |
| 27 | QUEST DIAGNOSTICS INC | DGX | 169,810 | $30.5M | 1.34% |
| 28 | BOOKING HOLDINGS INC | BKNG | 5,263 | $30.5M | 1.34% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 218,621 | $29.8M | 1.31% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 262,643 | $28.2M | 1.24% |
| 31 | REDDIT INC | RDDT | 167,068 | $25.2M | 1.11% |
| 32 | LPL FINL HLDGS INC | 50212V100 | 54,964 | $20.6M | 0.91% |
| 33 | EXPEDIA GROUP INC | EXPE | 122,048 | $20.6M | 0.91% |
| 34 | VENTAS INC | VTR | 318,342 | $20.1M | 0.88% |
| 35 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 239,263 | $19.8M | 0.87% |
| 36 | STERLING INFRASTRUCTURE INC | STRL | 85,647 | $19.8M | 0.87% |
| 37 | CITIGROUP INC | C-PR | 220,313 | $18.8M | 0.83% |
| 38 | JABIL INC | JBL | 85,792 | $18.7M | 0.82% |
| 39 | WABTEC | 929740108 | 89,092 | $18.7M | 0.82% |
| 40 | CHENIERE ENERGY INC | LNG | 70,697 | $17.2M | 0.76% |
| 41 | MCKESSON CORP | MCK | 23,447 | $17.2M | 0.76% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 23,902 | $16.9M | 0.74% |
| 43 | GE VERNOVA INC | GEV | 31,887 | $16.9M | 0.74% |
| 44 | CAPITAL ONE FINL CORP | 14040H105 | 77,475 | $16.5M | 0.73% |
| 45 | FORTINET INC | FTNT | 155,685 | $16.5M | 0.72% |
| 46 | CORCEPT THERAPEUTICS INC | CORT | 217,422 | $16.0M | 0.70% |
| 47 | NVIDIA CORPORATION | NVDA | 100,580 | $15.9M | 0.70% |
| 48 | BARCLAYS PLC | BCLYF | 818,946 | $15.2M | 0.67% |
| 49 | ON HLDG AG | H5919C104 | 279,851 | $14.6M | 0.64% |
| 50 | OMEGA HEALTHCARE INVS INC | 681936100 | 388,189 | $14.2M | 0.63% |
| 51 | ALLSTATE CORP | ALL-PJ | 70,509 | $14.2M | 0.62% |
| 52 | STRIDE INC | LRN | 97,338 | $14.1M | 0.62% |
| 53 | TYLER TECHNOLOGIES INC | TYL | 22,751 | $13.5M | 0.59% |
| 54 | TRADEWEB MKTS INC | 892672106 | 86,908 | $12.7M | 0.56% |
| 55 | PLANET FITNESS INC | PLNT | 114,056 | $12.4M | 0.55% |
| 56 | ARGENX SE | ARGX | 22,239 | $12.3M | 0.54% |
| 57 | KYNDRYL HLDGS INC | KD | 281,912 | $11.8M | 0.52% |
| 58 | TOAST INC | TOST | 264,285 | $11.7M | 0.52% |
| 59 | ELI LILLY & CO | LLY | 14,833 | $11.6M | 0.51% |
| 60 | MAPLEBEAR INC | CART | 245,505 | $11.1M | 0.49% |
| 61 | Q2 HLDGS INC | QTWO | 118,489 | $11.1M | 0.49% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 487,623 | $10.1M | 0.45% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 473,771 | $10.0M | 0.44% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 488,989 | $10.0M | 0.44% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 535,638 | $10.0M | 0.44% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 485,796 | $10.0M | 0.44% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 512,511 | $10.0M | 0.44% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 508,564 | $10.0M | 0.44% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 602,950 | $10.0M | 0.44% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 591,861 | $9.9M | 0.44% |
| 71 | CINEMARK HLDGS INC | CNK | 293,634 | $8.9M | 0.39% |
| 72 | MOTOROLA SOLUTIONS INC | MSI | 20,913 | $8.8M | 0.39% |
| 73 | AXIS CAP HLDGS LTD | G0692U109 | 78,158 | $8.1M | 0.36% |
| 74 | CROWN HLDGS INC | CCK | 70,408 | $7.3M | 0.32% |
| 75 | NETFLIX INC | NFLX | 4,620 | $6.2M | 0.27% |
| 76 | TD SYNNEX CORPORATION | SNX | 43,152 | $5.9M | 0.26% |
| 77 | LIBERTY MEDIA CORP DEL | FWONB | 51,235 | $5.4M | 0.24% |
| 78 | MICROSOFT CORP | MSFT | 10,685 | $5.3M | 0.23% |
| 79 | WYNN RESORTS LTD | WYNN | 54,340 | $5.1M | 0.22% |
| 80 | IONQ INC | IONQ-WT | 102,466 | $4.4M | 0.19% |
| 81 | META PLATFORMS INC | META | 5,867 | $4.3M | 0.19% |
| 82 | SOFI TECHNOLOGIES INC | SOFI | 209,909 | $3.8M | 0.17% |
| 83 | GENIUS SPORTS LIMITED | GENI | 335,538 | $3.5M | 0.15% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 11,180 | $3.2M | 0.14% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 5,897 | $3.2M | 0.14% |
| 86 | APPLE INC | AAPL | 13,930 | $2.9M | 0.13% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 59,127 | $2.8M | 0.12% |
| 88 | VARONIS SYS INC | VRNS | 52,996 | $2.7M | 0.12% |
| 89 | APPLOVIN CORP | APP | 7,664 | $2.7M | 0.12% |
| 90 | QUANTA SVCS INC | 74762E102 | 6,897 | $2.6M | 0.11% |
| 91 | BROADCOM INC | AVGO | 9,268 | $2.6M | 0.11% |
| 92 | VANECK ETF TRUST | 92189F643 | 26,455 | $2.5M | 0.11% |
| 93 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 50,583 | $2.3M | 0.10% |
| 94 | NUSCALE PWR CORP | NU | 58,203 | $2.3M | 0.10% |
| 95 | MORGAN STANLEY | MS-PQ | 16,253 | $2.3M | 0.10% |
| 96 | VANGUARD INDEX FDS | 922908744 | 12,873 | $2.3M | 0.10% |
| 97 | LLOYDS BANKING GROUP PLC | LLOBF | 532,595 | $2.3M | 0.10% |
| 98 | GE AEROSPACE | 369604301 | 8,667 | $2.2M | 0.10% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 7,238 | $2.1M | 0.09% |
| 100 | CARPENTER TECHNOLOGY CORP | CRS | 7,654 | $2.1M | 0.09% |
| 101 | AMER SPORTS INC | AS | 53,625 | $2.1M | 0.09% |
| 102 | HILTON WORLDWIDE HLDGS INC | HLT | 7,570 | $2.0M | 0.09% |
| 103 | DELTA AIR LINES INC DEL | DAL | 39,600 | $1.9M | 0.09% |
| 104 | EMERSON ELEC CO | EMR | 14,472 | $1.9M | 0.08% |
| 105 | DIMENSIONAL ETF TRUST | 25434V708 | 53,627 | $1.9M | 0.08% |
| 106 | MERCURY SYS INC | MRCY | 34,217 | $1.8M | 0.08% |
| 107 | PARKER-HANNIFIN CORP | PH | 2,575 | $1.8M | 0.08% |
| 108 | AURORA INNOVATION INC | AUROW | 340,000 | $1.8M | 0.08% |
| 109 | BAKER HUGHES COMPANY | BKR | 44,740 | $1.7M | 0.08% |
| 110 | THE CIGNA GROUP | 125523100 | 4,912 | $1.6M | 0.07% |
| 111 | DT MIDSTREAM INC | DTM | 14,628 | $1.6M | 0.07% |
| 112 | JOBY AVIATION INC | JOBY-WT | 150,459 | $1.6M | 0.07% |
| 113 | INTUIT | INTU | 1,951 | $1.5M | 0.07% |
| 114 | LOWES COS INC | 548661107 | 6,819 | $1.5M | 0.07% |
| 115 | ENTERGY CORP NEW | ENO | 18,201 | $1.5M | 0.07% |
| 116 | NXP SEMICONDUCTORS N V | NXPI | 6,619 | $1.4M | 0.06% |
| 117 | SHELL PLC | RYDAF | 20,332 | $1.4M | 0.06% |
| 118 | SKYWEST INC | SKYW | 13,842 | $1.4M | 0.06% |
| 119 | EXLSERVICE HOLDINGS INC | EXLS | 32,072 | $1.4M | 0.06% |
| 120 | CUMMINS INC | CMI | 4,273 | $1.4M | 0.06% |
| 121 | BRINKER INTL INC | 109641100 | 7,757 | $1.4M | 0.06% |
| 122 | MASTEC INC | MTZ | 8,195 | $1.4M | 0.06% |
| 123 | SCHWAB CHARLES CORP | SCHW-PJ | 15,262 | $1.4M | 0.06% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,837 | $1.4M | 0.06% |
| 125 | XCEL ENERGY INC | XELLL | 20,093 | $1.4M | 0.06% |
| 126 | SPOTIFY TECHNOLOGY S A | SPOT | 1,741 | $1.3M | 0.06% |
| 127 | VIRTU FINL INC | 928254101 | 29,748 | $1.3M | 0.06% |
| 128 | CHEWY INC | CHWY | 31,155 | $1.3M | 0.06% |
| 129 | CISCO SYS INC | CSCO | 18,834 | $1.3M | 0.06% |
| 130 | PALOMAR HLDGS INC | PLMR | 8,351 | $1.3M | 0.06% |
| 131 | ZSCALER INC | ZS | 4,073 | $1.3M | 0.06% |
| 132 | CITIZENS FINL GROUP INC | CIA | 28,544 | $1.3M | 0.06% |
| 133 | ASTERA LABS INC | ALAB | 14,042 | $1.3M | 0.06% |
| 134 | SPDR S&P 500 ETF TR | SPY | 2,054 | $1.3M | 0.06% |
| 135 | TG THERAPEUTICS INC | TGTX | 35,166 | $1.3M | 0.06% |
| 136 | CBOE GLOBAL MKTS INC | 12503M108 | 5,360 | $1.3M | 0.06% |
| 137 | ROYALTY PHARMA PLC | RPRX | 34,263 | $1.2M | 0.05% |
| 138 | TAPESTRY INC | TPR | 13,888 | $1.2M | 0.05% |
| 139 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 141,531 | $1.2M | 0.05% |
| 140 | DELL TECHNOLOGIES INC | DELL | 9,788 | $1.2M | 0.05% |
| 141 | OSI SYSTEMS INC | OSIS | 5,285 | $1.2M | 0.05% |
| 142 | UBER TECHNOLOGIES INC | UBER | 12,706 | $1.2M | 0.05% |
| 143 | MUELLER WTR PRODS INC | 624758108 | 48,120 | $1.2M | 0.05% |
| 144 | BLACKSTONE INC | BX | 7,657 | $1.1M | 0.05% |
| 145 | ACCENTURE PLC IRELAND | ACN | 3,789 | $1.1M | 0.05% |
| 146 | VANGUARD WORLD FD | 92204A702 | 1,688 | $1.1M | 0.05% |
| 147 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 12,000 | $1.1M | 0.05% |
| 148 | ENOVA INTL INC | 29357K103 | 9,818 | $1.1M | 0.05% |
| 149 | COREBRIDGE FINL INC | 21871X109 | 30,710 | $1.1M | 0.05% |
| 150 | LIGAND PHARMACEUTICALS INC | LGNZZ | 9,582 | $1.1M | 0.05% |
| 151 | IRHYTHM TECHNOLOGIES INC | IRTC | 7,072 | $1.1M | 0.05% |
| 152 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 33,905 | $1.1M | 0.05% |
| 153 | DOORDASH INC | DASH | 4,376 | $1.1M | 0.05% |
| 154 | SYSCO CORP | SYY | 14,235 | $1.1M | 0.05% |
| 155 | CBRE GROUP INC | CBRE | 7,655 | $1.1M | 0.05% |
| 156 | GODADDY INC | GDDY | 5,868 | $1.1M | 0.05% |
| 157 | NEW YORK TIMES CO | NYT | 18,836 | $1.1M | 0.05% |
| 158 | QUALCOMM INC | QCOM | 6,425 | $1.0M | 0.05% |
| 159 | LAM RESEARCH CORP | LRCX | 10,469 | $1.0M | 0.04% |
| 160 | OWENS CORNING NEW | OC | 7,243 | $996,058 | 0.04% |
| 161 | VITA COCO CO INC | COCO | 27,167 | $980,729 | 0.04% |
| 162 | CARNIVAL CORP | CUKPF | 34,564 | $971,949 | 0.04% |
| 163 | MASTERCARD INCORPORATED | MA | 1,727 | $970,242 | 0.04% |
| 164 | HASBRO INC | HAS | 13,107 | $967,559 | 0.04% |
| 165 | RBC BEARINGS INC | RBC | 2,481 | $954,689 | 0.04% |
| 166 | SELECT SECTOR SPDR TR | 81369Y803 | 3,757 | $951,499 | 0.04% |
| 167 | ASSURANT INC | AIZN | 4,789 | $945,780 | 0.04% |
| 168 | ESCO TECHNOLOGIES INC | ESE | 4,892 | $938,629 | 0.04% |
| 169 | MICROVAST HOLDINGS INC | MVSTW | 258,375 | $937,902 | 0.04% |
| 170 | ARISTA NETWORKS INC | ANET | 9,158 | $936,955 | 0.04% |
| 171 | GLOBAL X FDS | 37954Y673 | 21,070 | $918,231 | 0.04% |
| 172 | VOYA FINANCIAL INC | VOYA-PB | 12,891 | $915,261 | 0.04% |
| 173 | PERMIAN RESOURCES CORP | PR | 66,769 | $909,394 | 0.04% |
| 174 | NVENT ELECTRIC PLC | NVT | 12,357 | $905,151 | 0.04% |
| 175 | SEMPRA | SREA | 11,797 | $893,859 | 0.04% |
| 176 | TYSON FOODS INC | TSN | 15,906 | $889,782 | 0.04% |
| 177 | DXP ENTERPRISES INC | DXPE | 10,122 | $887,194 | 0.04% |
| 178 | SOUTHERN CO | SOMN | 9,528 | $874,957 | 0.04% |
| 179 | ARCHER AVIATION INC | ACHR-WT | 80,000 | $868,000 | 0.04% |
| 180 | EVEREST GROUP LTD | EG | 2,513 | $854,044 | 0.04% |
| 181 | SHOPIFY INC | SHOP | 7,386 | $851,976 | 0.04% |
| 182 | INGREDION INC | INGR | 6,244 | $846,812 | 0.04% |
| 183 | NUTANIX INC | NTNX | 11,073 | $846,421 | 0.04% |
| 184 | TRAVEL PLUS LEISURE CO | 894164102 | 16,364 | $844,547 | 0.04% |
| 185 | OPTION CARE HEALTH INC | OPCH | 25,910 | $841,557 | 0.04% |
| 186 | AVNET INC | AVT | 15,825 | $839,991 | 0.04% |
| 187 | EXPAND ENERGY CORPORATION | EXE | 7,156 | $836,823 | 0.04% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,789 | $824,057 | 0.04% |
| 189 | HEICO CORP NEW | HEI-A | 2,498 | $819,344 | 0.04% |
| 190 | NEXSTAR MEDIA GROUP INC | NXST | 4,677 | $808,888 | 0.04% |
| 191 | LEIDOS HOLDINGS INC | LDOS | 5,127 | $808,836 | 0.04% |
| 192 | BJS WHSL CLUB HLDGS INC | 05550J101 | 7,446 | $802,903 | 0.04% |
| 193 | KINROSS GOLD CORP | KGCRF | 51,330 | $802,288 | 0.04% |
| 194 | SHERWIN WILLIAMS CO | SHW | 2,336 | $802,089 | 0.04% |
| 195 | PAYCOM SOFTWARE INC | PAYC | 3,438 | $795,554 | 0.04% |
| 196 | SONY GROUP CORP | SNEJF | 30,400 | $791,312 | 0.03% |
| 197 | EQUINIX INC | EQIX | 989 | $786,720 | 0.03% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 11,284 | $783,336 | 0.03% |
| 199 | RAYMOND JAMES FINL INC | 754730109 | 5,064 | $776,666 | 0.03% |
| 200 | CONOCOPHILLIPS | COP | 8,631 | $774,546 | 0.03% |
| 201 | ONEMAIN HLDGS INC | OMF | 13,239 | $754,623 | 0.03% |
| 202 | VISA INC | V | 2,091 | $742,378 | 0.03% |
| 203 | GOOSEHEAD INS INC | GSHD | 7,007 | $739,309 | 0.03% |
| 204 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 20,000 | $733,800 | 0.03% |
| 205 | KORN FERRY | KFY | 9,961 | $730,441 | 0.03% |
| 206 | ALPHABET INC | GOOG | 4,118 | $725,640 | 0.03% |
| 207 | SERVICENOW INC | NOW | 704 | $723,769 | 0.03% |
| 208 | INTERPARFUMS INC | INTR | 5,496 | $721,680 | 0.03% |
| 209 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 46,865 | $720,316 | 0.03% |
| 210 | HCI GROUP INC | HCIIP | 4,580 | $697,076 | 0.03% |
| 211 | BANK OZK LITTLE ROCK ARK | OZKAP | 14,685 | $691,077 | 0.03% |
| 212 | CF INDS HLDGS INC | 125269100 | 7,473 | $687,516 | 0.03% |
| 213 | ISHARES TR | 464287861 | 10,649 | $673,550 | 0.03% |
| 214 | PROLOGIS INC. | PLDGP | 6,369 | $669,510 | 0.03% |
| 215 | MERITAGE HOMES CORP | MTH | 9,761 | $653,695 | 0.03% |
| 216 | OTIS WORLDWIDE CORP | OTIS | 6,500 | $643,630 | 0.03% |
| 217 | FEDEX CORP | FDX | 2,821 | $641,242 | 0.03% |
| 218 | BEST BUY INC | BBY | 9,366 | $628,740 | 0.03% |
| 219 | AMERICAN HOMES 4 RENT | AMH-PG | 17,402 | $627,691 | 0.03% |
| 220 | DBX ETF TR | 233051507 | 8,109 | $620,096 | 0.03% |
| 221 | ISHARES TR | 464287580 | 6,146 | $612,388 | 0.03% |
| 222 | SPDR SERIES TRUST | 78464A789 | 10,186 | $608,512 | 0.03% |
| 223 | CARRIER GLOBAL CORPORATION | CARR | 7,891 | $577,543 | 0.03% |
| 224 | GALLAGHER ARTHUR J & CO | 363576109 | 1,737 | $556,049 | 0.02% |
| 225 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 45,000 | $524,250 | 0.02% |
| 226 | ISHARES TR | 464287705 | 4,129 | $510,262 | 0.02% |
| 227 | PROGRESSIVE CORP | 743315103 | 1,911 | $510,033 | 0.02% |
| 228 | PNC FINL SVCS GROUP INC | 693475105 | 2,701 | $503,610 | 0.02% |
| 229 | FERRARI N V | RACE | 1,000 | $490,740 | 0.02% |
| 230 | VANECK BITCOIN ETF | HODL | 15,800 | $481,426 | 0.02% |
| 231 | ISHARES TR | 464287333 | 4,122 | $456,801 | 0.02% |
| 232 | WALMART INC | WMT | 4,481 | $438,108 | 0.02% |
| 233 | MIRION TECHNOLOGIES INC | MIR | 20,000 | $430,600 | 0.02% |
| 234 | PURECYCLE TECHNOLOGIES INC | PCTTW | 30,000 | $411,000 | 0.02% |
| 235 | CATERPILLAR INC | CAT | 1,009 | $391,704 | 0.02% |
| 236 | VANECK ETF TRUST | 92189F114 | 3,545 | $388,320 | 0.02% |
| 237 | EXXON MOBIL CORP | XOM | 3,465 | $373,527 | 0.02% |
| 238 | CINTAS CORP | CTAS | 1,545 | $344,335 | 0.02% |
| 239 | GILEAD SCIENCES INC | GILD | 2,877 | $318,973 | 0.01% |
| 240 | DICKS SPORTING GOODS INC | 253393102 | 1,608 | $318,079 | 0.01% |
| 241 | ISHARES INC | 464286509 | 6,854 | $316,654 | 0.01% |
| 242 | PPG INDS INC | 693506107 | 2,773 | $315,429 | 0.01% |
| 243 | ORACLE CORP | ORCL-PD | 1,350 | $295,151 | 0.01% |
| 244 | 10X GENOMICS INC | TXG | 25,000 | $289,500 | 0.01% |
| 245 | AMPLIFY ETF TR | 032108656 | 4,778 | $286,298 | 0.01% |
| 246 | ISHARES INC | 464286806 | 6,706 | $283,731 | 0.01% |
| 247 | VANGUARD INDEX FDS | 922908736 | 645 | $282,768 | 0.01% |
| 248 | WASTE MGMT INC DEL | 94106L109 | 1,186 | $271,456 | 0.01% |
| 249 | BROWN FORMAN CORP | BF-B | 10,000 | $269,100 | 0.01% |
| 250 | EVERCORE INC | EVR | 975 | $263,270 | 0.01% |
| 251 | UNITED THERAPEUTICS CORP DEL | UTHR | 915 | $262,926 | 0.01% |
| 252 | AMPLIFY ETF TR | 032108102 | 3,761 | $259,622 | 0.01% |
| 253 | ISHARES TR | 46435G409 | 7,793 | $256,312 | 0.01% |
| 254 | COMCAST CORP NEW | CCZ | 7,089 | $253,007 | 0.01% |
| 255 | ISHARES TR | 464287515 | 2,310 | $252,945 | 0.01% |
| 256 | KLA CORP | KLAC | 279 | $249,912 | 0.01% |
| 257 | SALESFORCE INC | CRM | 900 | $245,421 | 0.01% |
| 258 | CHEVRON CORP NEW | CVX | 1,710 | $244,867 | 0.01% |
| 259 | KROGER CO | KR | 3,353 | $240,511 | 0.01% |
| 260 | HCA HEALTHCARE INC | HCA | 624 | $239,055 | 0.01% |
| 261 | LOCKHEED MARTIN CORP | LMT | 494 | $228,730 | 0.01% |
| 262 | WELLS FARGO CO NEW | 949746101 | 2,854 | $228,663 | 0.01% |
| 263 | VANGUARD BD INDEX FDS | 92203C303 | 4,523 | $225,540 | 0.01% |
| 264 | TJX COS INC NEW | 872540109 | 1,815 | $224,171 | 0.01% |
| 265 | IRON MTN INC DEL | 46284V101 | 2,162 | $221,757 | 0.01% |
| 266 | SPDR SERIES TRUST | 78464A805 | 2,890 | $216,433 | 0.01% |
| 267 | AECOM | ACM | 1,789 | $201,907 | 0.01% |
| 268 | INVESCO EXCH TRADED FD TR II | IVZ | 12,154 | $135,270 | 0.01% |
| 269 | SOUNDHOUND AI INC | SOUNW | 10,000 | $107,300 | 0.00% |
| 270 | AMCOR PLC | AMCCF | 11,629 | $106,871 | 0.00% |
| 271 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 12,479 | $16,722 | 0.00% |
| 272 | MSP RECOVERY INC | MSPRZ | 108,900 | $251 | 0.00% |