13F HOLDINGS REPORT
COOKSON PEIRCE & CO INC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001141455-25-000007
Total Value
$2.44B
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 467,566 | $130.6M | 5.36% |
| 2 | AMPHENOL CORP NEW | 032095101 | 976,281 | $120.8M | 4.95% |
| 3 | AMAZON COM INC | AMZN | 404,295 | $88.8M | 3.64% |
| 4 | CORNING INC | GLW | 965,377 | $79.2M | 3.25% |
| 5 | FLEX LTD | FLEX | 1,230,676 | $71.3M | 2.93% |
| 6 | F5 INC | FFIV | 212,836 | $68.8M | 2.82% |
| 7 | META PLATFORMS INC | META | 86,527 | $63.5M | 2.61% |
| 8 | ROBINHOOD MKTS INC | 770700102 | 428,586 | $61.4M | 2.52% |
| 9 | AMERICAN EXPRESS CO | AXP | 176,047 | $58.5M | 2.40% |
| 10 | SEA LTD | SE | 297,272 | $53.1M | 2.18% |
| 11 | APPLOVIN CORP | APP | 62,800 | $45.1M | 1.85% |
| 12 | RALPH LAUREN CORP | RL | 141,692 | $44.4M | 1.82% |
| 13 | HSBC HLDGS PLC | HBCYF | 623,969 | $44.3M | 1.82% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 88,336 | $43.3M | 1.78% |
| 15 | TRANSDIGM GROUP INC | TDG | 32,591 | $43.0M | 1.76% |
| 16 | REDDIT INC | RDDT | 172,301 | $39.6M | 1.63% |
| 17 | HOWMET AEROSPACE INC | HWM | 201,184 | $39.5M | 1.62% |
| 18 | EMCOR GROUP INC | EME | 60,546 | $39.3M | 1.61% |
| 19 | CARDINAL HEALTH INC | CAH | 236,307 | $37.1M | 1.52% |
| 20 | NOVARTIS AG | NVSEF | 272,169 | $34.9M | 1.43% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 190,772 | $34.8M | 1.43% |
| 22 | ALPHABET INC | GOOG | 142,766 | $34.7M | 1.42% |
| 23 | US FOODS HLDG CORP | USFD | 448,717 | $34.4M | 1.41% |
| 24 | UBER TECHNOLOGIES INC | UBER | 347,272 | $34.0M | 1.40% |
| 25 | EXPEDIA GROUP INC | EXPE | 147,869 | $31.6M | 1.30% |
| 26 | QUEST DIAGNOSTICS INC | DGX | 163,778 | $31.2M | 1.28% |
| 27 | BOOKING HOLDINGS INC | BKNG | 5,446 | $29.4M | 1.21% |
| 28 | VERISIGN INC | VRSN | 102,271 | $28.6M | 1.17% |
| 29 | STERLING INFRASTRUCTURE INC | STRL | 83,370 | $28.3M | 1.16% |
| 30 | TOLL BROTHERS INC | TOL | 194,243 | $26.8M | 1.10% |
| 31 | TECHNIPFMC PLC | FTI | 673,432 | $26.6M | 1.09% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 269,977 | $26.4M | 1.08% |
| 33 | AXON ENTERPRISE INC | AXON | 36,337 | $26.1M | 1.07% |
| 34 | NVIDIA CORPORATION | NVDA | 134,636 | $25.1M | 1.03% |
| 35 | CITIGROUP INC | C-PR | 224,195 | $22.8M | 0.93% |
| 36 | AUTOLIV INC | ALV | 178,939 | $22.1M | 0.91% |
| 37 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 244,165 | $21.7M | 0.89% |
| 38 | GE VERNOVA INC | GEV | 33,219 | $20.4M | 0.84% |
| 39 | EVERCORE INC | EVR | 59,294 | $20.0M | 0.82% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 24,774 | $19.7M | 0.81% |
| 41 | GENERAC HLDGS INC | GNRC | 115,894 | $19.4M | 0.80% |
| 42 | JABIL INC | JBL | 88,249 | $19.2M | 0.79% |
| 43 | MCKESSON CORP | MCK | 24,217 | $18.7M | 0.77% |
| 44 | LPL FINL HLDGS INC | 50212V100 | 53,843 | $17.9M | 0.73% |
| 45 | CORCEPT THERAPEUTICS INC | CORT | 211,305 | $17.6M | 0.72% |
| 46 | BARCLAYS PLC | BCLYF | 844,367 | $17.5M | 0.72% |
| 47 | CHENIERE ENERGY INC | LNG | 73,489 | $17.3M | 0.71% |
| 48 | CAPITAL ONE FINL CORP | 14040H105 | 79,723 | $16.9M | 0.70% |
| 49 | OMEGA HEALTHCARE INVS INC | 681936100 | 399,243 | $16.9M | 0.69% |
| 50 | ALLSTATE CORP | ALL-PJ | 73,091 | $15.7M | 0.64% |
| 51 | BROADCOM INC | AVGO | 46,671 | $15.4M | 0.63% |
| 52 | STRIDE INC | LRN | 94,756 | $14.1M | 0.58% |
| 53 | ROYALTY PHARMA PLC | RPRX | 372,886 | $13.2M | 0.54% |
| 54 | PEGASYSTEMS INC | PEGA | 209,267 | $12.0M | 0.49% |
| 55 | ELI LILLY & CO | LLY | 14,977 | $11.4M | 0.47% |
| 56 | CASEYS GEN STORES INC | 147528103 | 19,214 | $10.9M | 0.45% |
| 57 | PLANET FITNESS INC | PLNT | 103,915 | $10.8M | 0.44% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 533,667 | $10.4M | 0.43% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 527,050 | $10.4M | 0.43% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 497,148 | $10.2M | 0.42% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 486,145 | $10.2M | 0.42% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 542,701 | $10.2M | 0.42% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 487,771 | $10.2M | 0.42% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 473,784 | $10.2M | 0.42% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 609,002 | $10.2M | 0.42% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 599,045 | $10.1M | 0.42% |
| 67 | TOAST INC | TOST | 271,598 | $9.9M | 0.41% |
| 68 | TOPBUILD CORP | BLD | 24,417 | $9.5M | 0.39% |
| 69 | MICROSOFT CORP | MSFT | 17,287 | $9.0M | 0.37% |
| 70 | BORGWARNER INC | BWA | 179,845 | $7.9M | 0.32% |
| 71 | AXIS CAP HLDGS LTD | G0692U109 | 81,596 | $7.8M | 0.32% |
| 72 | COMMVAULT SYS INC | CVLT | 38,482 | $7.3M | 0.30% |
| 73 | IONQ INC | IONQ-WT | 117,717 | $7.2M | 0.30% |
| 74 | WYNN RESORTS LTD | WYNN | 55,197 | $7.1M | 0.29% |
| 75 | GEN DIGITAL INC | GENVR | 241,761 | $6.9M | 0.28% |
| 76 | SOFI TECHNOLOGIES INC | SOFI | 216,327 | $5.7M | 0.23% |
| 77 | LIBERTY MEDIA CORP DEL | FWONB | 54,402 | $5.7M | 0.23% |
| 78 | TD SYNNEX CORPORATION | SNX | 34,060 | $5.6M | 0.23% |
| 79 | NETFLIX INC | NFLX | 4,433 | $5.3M | 0.22% |
| 80 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 52,202 | $4.8M | 0.20% |
| 81 | GENIUS SPORTS LIMITED | GENI | 339,416 | $4.2M | 0.17% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 11,370 | $3.6M | 0.15% |
| 83 | DELTA AIR LINES INC DEL | DAL | 60,229 | $3.4M | 0.14% |
| 84 | QUANTA SVCS INC | 74762E102 | 7,826 | $3.2M | 0.13% |
| 85 | APPLE INC | AAPL | 12,560 | $3.2M | 0.13% |
| 86 | CLEAR SECURE INC | YOU | 94,724 | $3.2M | 0.13% |
| 87 | VARONIS SYS INC | VRNS | 54,409 | $3.1M | 0.13% |
| 88 | ATI INC | ATI | 36,972 | $3.0M | 0.12% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 60,245 | $3.0M | 0.12% |
| 90 | GE AEROSPACE | 369604301 | 9,865 | $3.0M | 0.12% |
| 91 | ADVANCED ENERGY INDS | 007973100 | 17,402 | $3.0M | 0.12% |
| 92 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 19,697 | $2.9M | 0.12% |
| 93 | ASTERA LABS INC | ALAB | 14,341 | $2.8M | 0.12% |
| 94 | VANECK ETF TRUST | 92189F643 | 26,861 | $2.7M | 0.11% |
| 95 | MORGAN STANLEY | MS-PQ | 15,936 | $2.5M | 0.10% |
| 96 | IRHYTHM TECHNOLOGIES INC | IRTC | 14,524 | $2.5M | 0.10% |
| 97 | LLOYDS BANKING GROUP PLC | LLOBF | 543,678 | $2.5M | 0.10% |
| 98 | VANGUARD INDEX FDS | 922908744 | 13,024 | $2.4M | 0.10% |
| 99 | BAKER HUGHES COMPANY | BKR | 48,390 | $2.4M | 0.10% |
| 100 | PURE STORAGE INC | 74624M102 | 27,712 | $2.3M | 0.10% |
| 101 | TPG INC | TPGXL | 39,286 | $2.3M | 0.09% |
| 102 | QUANTUMSCAPE CORP | QS | 180,378 | $2.2M | 0.09% |
| 103 | NUSCALE PWR CORP | NU | 61,142 | $2.2M | 0.09% |
| 104 | ARISTA NETWORKS INC | ANET | 14,282 | $2.1M | 0.09% |
| 105 | DIMENSIONAL ETF TRUST | 25434V708 | 53,627 | $2.1M | 0.08% |
| 106 | COHERENT CORP | COHR | 19,187 | $2.1M | 0.08% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 7,223 | $2.0M | 0.08% |
| 108 | CUMMINS INC | CMI | 4,818 | $2.0M | 0.08% |
| 109 | LOWES COS INC | 548661107 | 7,697 | $1.9M | 0.08% |
| 110 | CARPENTER TECHNOLOGY CORP | CRS | 7,860 | $1.9M | 0.08% |
| 111 | WESCO INTL INC | 95082P105 | 8,716 | $1.8M | 0.08% |
| 112 | AURORA INNOVATION INC | AUROW | 340,000 | $1.8M | 0.08% |
| 113 | MASTEC INC | MTZ | 8,476 | $1.8M | 0.07% |
| 114 | PARKER-HANNIFIN CORP | PH | 2,330 | $1.8M | 0.07% |
| 115 | ENTERGY CORP NEW | ENO | 18,650 | $1.7M | 0.07% |
| 116 | LIGAND PHARMACEUTICALS INC | LGNZZ | 9,763 | $1.7M | 0.07% |
| 117 | DT MIDSTREAM INC | DTM | 15,066 | $1.7M | 0.07% |
| 118 | XCEL ENERGY INC | XELLL | 20,156 | $1.6M | 0.07% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 1,736 | $1.6M | 0.07% |
| 120 | BLACKSTONE INC | BX | 9,000 | $1.5M | 0.06% |
| 121 | INTUIT | INTU | 2,251 | $1.5M | 0.06% |
| 122 | CITIZENS FINL GROUP INC | CIA | 28,732 | $1.5M | 0.06% |
| 123 | NXP SEMICONDUCTORS N V | NXPI | 6,648 | $1.5M | 0.06% |
| 124 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 6,652 | $1.5M | 0.06% |
| 125 | SHELL PLC | RYDAF | 20,468 | $1.5M | 0.06% |
| 126 | SCHWAB CHARLES CORP | SCHW-PJ | 15,324 | $1.5M | 0.06% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 5,154 | $1.5M | 0.06% |
| 128 | THE CIGNA GROUP | 125523100 | 4,953 | $1.4M | 0.06% |
| 129 | DELL TECHNOLOGIES INC | DELL | 9,955 | $1.4M | 0.06% |
| 130 | LAM RESEARCH CORP | LRCX | 10,510 | $1.4M | 0.06% |
| 131 | CBRE GROUP INC | CBRE | 8,926 | $1.4M | 0.06% |
| 132 | SPDR S&P 500 ETF TR | SPY | 2,069 | $1.4M | 0.06% |
| 133 | TAPESTRY INC | TPR | 12,072 | $1.4M | 0.06% |
| 134 | CISCO SYS INC | CSCO | 19,821 | $1.4M | 0.06% |
| 135 | LYFT INC | LYFT | 61,161 | $1.3M | 0.06% |
| 136 | CBOE GLOBAL MKTS INC | 12503M108 | 5,449 | $1.3M | 0.05% |
| 137 | KINROSS GOLD CORP | KGCRF | 53,362 | $1.3M | 0.05% |
| 138 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,587 | $1.3M | 0.05% |
| 139 | QUALCOMM INC | QCOM | 7,727 | $1.3M | 0.05% |
| 140 | ENPRO INC | NPO | 5,651 | $1.3M | 0.05% |
| 141 | NVENT ELECTRIC PLC | NVT | 12,861 | $1.3M | 0.05% |
| 142 | MASTERCARD INCORPORATED | MA | 2,217 | $1.3M | 0.05% |
| 143 | VANGUARD WORLD FD | 92204A702 | 1,688 | $1.3M | 0.05% |
| 144 | MUELLER WTR PRODS INC | 624758108 | 49,336 | $1.3M | 0.05% |
| 145 | AMER SPORTS INC | AS | 36,132 | $1.3M | 0.05% |
| 146 | DOORDASH INC | DASH | 4,587 | $1.2M | 0.05% |
| 147 | CARNIVAL CORP | CUKPF | 42,971 | $1.2M | 0.05% |
| 148 | REV GROUP INC | 749527107 | 21,786 | $1.2M | 0.05% |
| 149 | DXP ENTERPRISES INC | DXPE | 10,357 | $1.2M | 0.05% |
| 150 | MERCURY SYS INC | MRCY | 15,907 | $1.2M | 0.05% |
| 151 | PULTE GROUP INC | 745867101 | 9,117 | $1.2M | 0.05% |
| 152 | RED ROCK RESORTS INC | RRR | 19,700 | $1.2M | 0.05% |
| 153 | SYSCO CORP | SYY | 14,480 | $1.2M | 0.05% |
| 154 | VIAVI SOLUTIONS INC | VIAV | 93,533 | $1.2M | 0.05% |
| 155 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 142,555 | $1.2M | 0.05% |
| 156 | ENOVA INTL INC | 29357K103 | 10,193 | $1.2M | 0.05% |
| 157 | JACOBS SOLUTIONS INC | J | 7,695 | $1.2M | 0.05% |
| 158 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 155,616 | $1.2M | 0.05% |
| 159 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 5,880 | $1.2M | 0.05% |
| 160 | AUTONATION INC | AN | 5,212 | $1.1M | 0.05% |
| 161 | GILEAD SCIENCES INC | GILD | 10,045 | $1.1M | 0.05% |
| 162 | KROGER CO | KR | 16,209 | $1.1M | 0.04% |
| 163 | NEW YORK TIMES CO | NYT | 18,837 | $1.1M | 0.04% |
| 164 | ESCO TECHNOLOGIES INC | ESE | 5,105 | $1.1M | 0.04% |
| 165 | RAYMOND JAMES FINL INC | 754730109 | 6,174 | $1.1M | 0.04% |
| 166 | SEMPRA | SREA | 11,831 | $1.1M | 0.04% |
| 167 | VOYA FINANCIAL INC | VOYA-PB | 14,174 | $1.1M | 0.04% |
| 168 | ASTRAZENECA PLC | AZN | 13,666 | $1.0M | 0.04% |
| 169 | HASBRO INC | HAS | 13,729 | $1.0M | 0.04% |
| 170 | OWENS CORNING NEW | OC | 7,281 | $1.0M | 0.04% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 13,437 | $1.0M | 0.04% |
| 172 | HALLIBURTON CO | HAL | 41,054 | $1.0M | 0.04% |
| 173 | ULTA BEAUTY INC | ULTA | 1,844 | $1.0M | 0.04% |
| 174 | KRYSTAL BIOTECH INC | KRYS | 5,654 | $998,101 | 0.04% |
| 175 | RBC BEARINGS INC | RBC | 2,552 | $996,021 | 0.04% |
| 176 | LEIDOS HOLDINGS INC | LDOS | 5,230 | $988,261 | 0.04% |
| 177 | PENGUIN SOLUTIONS INC | PENG | 37,466 | $984,607 | 0.04% |
| 178 | TRAVEL PLUS LEISURE CO | 894164102 | 16,471 | $979,860 | 0.04% |
| 179 | COREBRIDGE FINL INC | 21871X109 | 30,554 | $979,256 | 0.04% |
| 180 | EVEREST GROUP LTD | EG | 2,795 | $978,893 | 0.04% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,827 | $976,608 | 0.04% |
| 182 | INCYTE CORP | INCY | 11,331 | $960,983 | 0.04% |
| 183 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 49,895 | $960,479 | 0.04% |
| 184 | HCI GROUP INC | HCIIP | 4,939 | $947,943 | 0.04% |
| 185 | NEXSTAR MEDIA GROUP INC | NXST | 4,728 | $934,915 | 0.04% |
| 186 | LAZARD INC | LAZ | 17,710 | $934,734 | 0.04% |
| 187 | SONY GROUP CORP | SNEJF | 32,094 | $923,987 | 0.04% |
| 188 | SOUTHERN CO | SOMN | 9,528 | $902,969 | 0.04% |
| 189 | PPG INDS INC | 693506107 | 8,371 | $879,876 | 0.04% |
| 190 | BANK OZK LITTLE ROCK ARK | OZKAP | 17,102 | $871,860 | 0.04% |
| 191 | TYSON FOODS INC | TSN | 16,012 | $869,452 | 0.04% |
| 192 | HEICO CORP NEW | HEI-A | 2,636 | $850,954 | 0.03% |
| 193 | PERMIAN RESOURCES CORP | PR | 66,024 | $845,108 | 0.03% |
| 194 | SPOTIFY TECHNOLOGY S A | SPOT | 1,209 | $843,882 | 0.03% |
| 195 | AVNET INC | AVT | 15,918 | $832,194 | 0.03% |
| 196 | CONOCOPHILLIPS | COP | 8,644 | $817,636 | 0.03% |
| 197 | PAGAYA TECHNOLOGIES LTD | PGYWW | 27,472 | $815,644 | 0.03% |
| 198 | SHERWIN WILLIAMS CO | SHW | 2,353 | $814,750 | 0.03% |
| 199 | SOUNDHOUND AI INC | SOUNW | 50,000 | $804,000 | 0.03% |
| 200 | FORD MTR CO | 345370860 | 66,769 | $798,558 | 0.03% |
| 201 | GLOBAL X FDS | 37954Y673 | 16,543 | $787,944 | 0.03% |
| 202 | FLOWSERVE CORP | FLS | 14,663 | $779,192 | 0.03% |
| 203 | EQUINIX INC | EQIX | 993 | $777,758 | 0.03% |
| 204 | PNC FINL SVCS GROUP INC | 693475105 | 3,856 | $774,882 | 0.03% |
| 205 | INGREDION INC | INGR | 6,284 | $767,340 | 0.03% |
| 206 | PROLOGIS INC. | PLDGP | 6,446 | $738,196 | 0.03% |
| 207 | NETEASE INC | NETTF | 4,855 | $737,912 | 0.03% |
| 208 | LATTICE SEMICONDUCTOR CORP | LSCC | 10,000 | $733,200 | 0.03% |
| 209 | MERITAGE HOMES CORP | MTH | 9,876 | $715,319 | 0.03% |
| 210 | VISA INC | V | 2,087 | $712,429 | 0.03% |
| 211 | BEST BUY INC | BBY | 9,358 | $707,652 | 0.03% |
| 212 | KORN FERRY | KFY | 10,040 | $702,600 | 0.03% |
| 213 | EXXON MOBIL CORP | XOM | 6,223 | $701,644 | 0.03% |
| 214 | FEDEX CORP | FDX | 2,936 | $692,339 | 0.03% |
| 215 | ISHARES TR | 464287861 | 10,389 | $680,272 | 0.03% |
| 216 | FERRARI N V | RACE | 1,400 | $679,308 | 0.03% |
| 217 | CF INDS HLDGS INC | 125269100 | 7,508 | $673,468 | 0.03% |
| 218 | DBX ETF TR | 233051507 | 7,909 | $672,126 | 0.03% |
| 219 | LAUDER ESTEE COS INC | 518439104 | 7,452 | $656,671 | 0.03% |
| 220 | JOBY AVIATION INC | JOBY-WT | 40,000 | $645,600 | 0.03% |
| 221 | PROGRESSIVE CORP | 743315103 | 2,592 | $640,173 | 0.03% |
| 222 | ISHARES TR | 464287580 | 5,991 | $627,857 | 0.03% |
| 223 | OTIS WORLDWIDE CORP | OTIS | 6,615 | $604,810 | 0.02% |
| 224 | AMERICAN HOMES 4 RENT | AMH-PG | 17,625 | $586,032 | 0.02% |
| 225 | ARQIT QUANTUM INC | ARQQW | 15,000 | $581,250 | 0.02% |
| 226 | VITAL FARMS INC | VITL | 13,851 | $569,969 | 0.02% |
| 227 | VANGUARD INDEX FDS | 922908363 | 926 | $567,216 | 0.02% |
| 228 | KLA CORP | KLAC | 509 | $549,082 | 0.02% |
| 229 | GALLAGHER ARTHUR J & CO | 363576109 | 1,737 | $538,019 | 0.02% |
| 230 | SALESFORCE INC | CRM | 2,214 | $524,718 | 0.02% |
| 231 | ISHARES TR | 464287705 | 4,038 | $523,810 | 0.02% |
| 232 | C3 AI INC | AI | 30,000 | $520,200 | 0.02% |
| 233 | VANECK BITCOIN ETF | HODL | 15,800 | $511,446 | 0.02% |
| 234 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,198 | $502,214 | 0.02% |
| 235 | MONOLITHIC PWR SYS INC | 609839105 | 545 | $501,749 | 0.02% |
| 236 | SERVICENOW INC | NOW | 536 | $493,271 | 0.02% |
| 237 | CATERPILLAR INC | CAT | 1,012 | $482,876 | 0.02% |
| 238 | ISHARES TR | 464287333 | 4,022 | $469,256 | 0.02% |
| 239 | COEUR MNG INC | 192108504 | 25,000 | $469,000 | 0.02% |
| 240 | MOTOROLA SOLUTIONS INC | MSI | 1,002 | $458,285 | 0.02% |
| 241 | KINDER MORGAN INC DEL | EP-PC | 16,134 | $456,754 | 0.02% |
| 242 | HCA HEALTHCARE INC | HCA | 1,057 | $450,494 | 0.02% |
| 243 | VANECK ETF TRUST | 92189F114 | 3,463 | $419,820 | 0.02% |
| 244 | WELLS FARGO CO NEW | 949746101 | 4,916 | $412,060 | 0.02% |
| 245 | AECOM | ACM | 3,023 | $394,411 | 0.02% |
| 246 | ISHARES TR | 464287234 | 7,273 | $388,379 | 0.02% |
| 247 | PALLADYNE AI CORP | PDYNW | 45,000 | $386,550 | 0.02% |
| 248 | CHURCHILL CAP CORP X | G2130T108 | 30,000 | $385,800 | 0.02% |
| 249 | ORACLE CORP | ORCL-PD | 1,350 | $379,674 | 0.02% |
| 250 | DICKS SPORTING GOODS INC | 253393102 | 1,688 | $375,108 | 0.02% |
| 251 | CADENCE DESIGN SYSTEM INC | CDNS | 1,060 | $372,336 | 0.02% |
| 252 | GENERAL DYNAMICS CORP | GD | 1,087 | $370,667 | 0.02% |
| 253 | WALMART INC | WMT | 3,489 | $359,618 | 0.01% |
| 254 | DECKERS OUTDOOR CORP | DECK | 3,378 | $342,428 | 0.01% |
| 255 | KIMBERLY-CLARK CORP | KMB | 2,739 | $340,568 | 0.01% |
| 256 | ISHARES INC | 464286509 | 6,686 | $337,976 | 0.01% |
| 257 | PAYPAL HLDGS INC | PYPL | 4,976 | $333,691 | 0.01% |
| 258 | TESLA INC | TSLA | 730 | $324,646 | 0.01% |
| 259 | CELSIUS HLDGS INC | CELH | 5,602 | $322,059 | 0.01% |
| 260 | FORTINET INC | FTNT | 3,822 | $321,354 | 0.01% |
| 261 | ROCKET LAB CORP | RKLB | 6,633 | $317,788 | 0.01% |
| 262 | NETAPP INC | NTAP | 2,675 | $316,881 | 0.01% |
| 263 | VANGUARD INDEX FDS | 922908736 | 645 | $309,349 | 0.01% |
| 264 | BOYD GAMING CORP | BYD | 3,530 | $305,169 | 0.01% |
| 265 | UNITED AIRLS HLDGS INC | UNTCW | 3,141 | $303,107 | 0.01% |
| 266 | JANUS HENDERSON GROUP PLC | JHG | 6,793 | $302,357 | 0.01% |
| 267 | PERFORMANCE FOOD GROUP CO | PFGC | 2,834 | $294,850 | 0.01% |
| 268 | ISHARES TR | 46435G409 | 7,943 | $281,818 | 0.01% |
| 269 | SNAP ON INC | SNA | 811 | $281,036 | 0.01% |
| 270 | AMPLIFY ETF TR | 032108102 | 3,676 | $280,012 | 0.01% |
| 271 | VEEVA SYS INC | VEEV | 917 | $273,184 | 0.01% |
| 272 | SNOWFLAKE INC | SNOW | 1,208 | $272,465 | 0.01% |
| 273 | ISHARES INC | 464286806 | 6,537 | $272,005 | 0.01% |
| 274 | PHILLIPS 66 | PSX | 1,993 | $271,088 | 0.01% |
| 275 | CIRRUS LOGIC INC | CRUS | 2,153 | $269,750 | 0.01% |
| 276 | TJX COS INC NEW | 872540109 | 1,862 | $269,176 | 0.01% |
| 277 | SPDR GOLD TR | GLD | 750 | $266,603 | 0.01% |
| 278 | VONTIER CORPORATION | VNT | 6,341 | $266,132 | 0.01% |
| 279 | POST HLDGS INC | POST | 2,475 | $266,013 | 0.01% |
| 280 | ISHARES TR | 464287515 | 2,254 | $259,233 | 0.01% |
| 281 | MAIN STR CAP CORP | 56035L104 | 4,056 | $257,944 | 0.01% |
| 282 | CHEVRON CORP NEW | CVX | 1,633 | $253,602 | 0.01% |
| 283 | TEXTRON INC | TXT | 2,955 | $249,668 | 0.01% |
| 284 | ALNYLAM PHARMACEUTICALS INC | ALNY | 547 | $249,432 | 0.01% |
| 285 | UNITEDHEALTH GROUP INC | UNH | 720 | $248,616 | 0.01% |
| 286 | MEDPACE HLDGS INC | MEDP | 477 | $245,255 | 0.01% |
| 287 | HILTON WORLDWIDE HLDGS INC | HLT | 940 | $243,874 | 0.01% |
| 288 | WOODWARD INC | WWD | 932 | $235,526 | 0.01% |
| 289 | ASSURANT INC | AIZN | 1,086 | $235,228 | 0.01% |
| 290 | AFFILIATED MANAGERS GROUP IN | MGRE | 981 | $233,900 | 0.01% |
| 291 | SPDR SERIES TRUST | 78464A805 | 2,890 | $233,079 | 0.01% |
| 292 | AXALTA COATING SYS LTD | AXTA | 7,934 | $227,072 | 0.01% |
| 293 | CINTAS CORP | CTAS | 1,104 | $226,608 | 0.01% |
| 294 | STEEL DYNAMICS INC | STLD | 1,608 | $224,204 | 0.01% |
| 295 | HP INC | HPQ | 8,195 | $223,150 | 0.01% |
| 296 | SCHWAB STRATEGIC TR | 808524300 | 6,728 | $214,691 | 0.01% |
| 297 | JOHNSON & JOHNSON | JNJ | 1,136 | $210,612 | 0.01% |
| 298 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,466 | $207,683 | 0.01% |
| 299 | AMCOR PLC | AMCCF | 25,312 | $207,053 | 0.01% |
| 300 | ISHARES TR | 46434V613 | 4,362 | $203,750 | 0.01% |
| 301 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 10,000 | $188,500 | 0.01% |
| 302 | INVESCO EXCH TRADED FD TR II | IVZ | 12,154 | $140,983 | 0.01% |
| 303 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 12,479 | $14,975 | 0.00% |
| 304 | MSP RECOVERY INC | MSPRZ | 108,900 | $197 | 0.00% |