13F HOLDINGS REPORT
COOKSON PEIRCE & CO INC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001141455-26-000001
Total Value
$2.41B
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 458,893 | $139.5M | 5.78% |
| 2 | AMPHENOL CORP NEW | 032095101 | 951,998 | $128.7M | 5.33% |
| 3 | AMAZON COM INC | AMZN | 402,755 | $93.0M | 3.85% |
| 4 | CORNING INC | GLW | 953,579 | $83.5M | 3.46% |
| 5 | ALPHABET INC | GOOG | 242,583 | $75.9M | 3.15% |
| 6 | FLEX LTD | FLEX | 1,217,644 | $73.6M | 3.05% |
| 7 | AMERICAN EXPRESS CO | AXP | 176,958 | $65.5M | 2.71% |
| 8 | RALPH LAUREN CORP | RL | 140,216 | $49.6M | 2.05% |
| 9 | HSBC HLDGS PLC | HBCYF | 613,956 | $48.3M | 2.00% |
| 10 | CARDINAL HEALTH INC | CAH | 234,061 | $48.1M | 1.99% |
| 11 | ROBINHOOD MKTS INC | 770700102 | 392,461 | $44.4M | 1.84% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 244,759 | $43.5M | 1.80% |
| 13 | TRANSDIGM GROUP INC | TDG | 32,009 | $42.6M | 1.76% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 89,418 | $41.9M | 1.74% |
| 15 | EXPEDIA GROUP INC | EXPE | 146,338 | $41.5M | 1.72% |
| 16 | APPLOVIN CORP | APP | 60,636 | $40.9M | 1.69% |
| 17 | HOWMET AEROSPACE INC | HWM | 196,156 | $40.2M | 1.67% |
| 18 | REDDIT INC | RDDT | 170,148 | $39.1M | 1.62% |
| 19 | NOVARTIS AG | NVSEF | 268,943 | $37.1M | 1.54% |
| 20 | EMCOR GROUP INC | EME | 59,561 | $36.4M | 1.51% |
| 21 | US FOODS HLDG CORP | USFD | 443,640 | $33.4M | 1.38% |
| 22 | TECHNIPFMC PLC | FTI | 731,002 | $32.6M | 1.35% |
| 23 | QUEST DIAGNOSTICS INC | DGX | 161,503 | $28.0M | 1.16% |
| 24 | UBER TECHNOLOGIES INC | UBER | 331,661 | $27.1M | 1.12% |
| 25 | NVIDIA CORPORATION | NVDA | 141,526 | $26.4M | 1.09% |
| 26 | CITIGROUP INC | C-PR | 222,816 | $26.0M | 1.08% |
| 27 | TOLL BROTHERS INC | TOL | 187,399 | $25.3M | 1.05% |
| 28 | STERLING INFRASTRUCTURE INC | STRL | 82,221 | $25.2M | 1.04% |
| 29 | META PLATFORMS INC | META | 38,052 | $25.1M | 1.04% |
| 30 | BOOKING HOLDINGS INC | BKNG | 4,609 | $24.7M | 1.02% |
| 31 | ELI LILLY & CO | LLY | 21,988 | $23.6M | 0.98% |
| 32 | EXPAND ENERGY CORPORATION | EXE | 197,822 | $21.8M | 0.90% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 24,489 | $21.5M | 0.89% |
| 34 | GE VERNOVA INC | GEV | 32,588 | $21.3M | 0.88% |
| 35 | BARCLAYS PLC | BCLYF | 829,126 | $21.1M | 0.87% |
| 36 | AUTOLIV INC | ALV | 176,600 | $21.0M | 0.87% |
| 37 | EVERCORE INC | EVR | 58,286 | $19.8M | 0.82% |
| 38 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 226,658 | $19.8M | 0.82% |
| 39 | JABIL INC | JBL | 86,130 | $19.6M | 0.81% |
| 40 | BWX TECHNOLOGIES INC | BWXT | 112,551 | $19.5M | 0.81% |
| 41 | MCKESSON CORP | MCK | 23,655 | $19.4M | 0.80% |
| 42 | MONOLITHIC PWR SYS INC | 609839105 | 21,336 | $19.3M | 0.80% |
| 43 | CAPITAL ONE FINL CORP | 14040H105 | 77,963 | $18.9M | 0.78% |
| 44 | DELL TECHNOLOGIES INC | DELL | 139,565 | $17.6M | 0.73% |
| 45 | BROADCOM INC | AVGO | 47,515 | $16.4M | 0.68% |
| 46 | NEUROCRINE BIOSCIENCES INC | NBIX | 107,271 | $15.2M | 0.63% |
| 47 | ALLSTATE CORP | ALL-PJ | 72,496 | $15.1M | 0.63% |
| 48 | ROYALTY PHARMA PLC | RPRX | 376,615 | $14.6M | 0.60% |
| 49 | BAKER HUGHES COMPANY | BKR | 311,670 | $14.2M | 0.59% |
| 50 | PEGASYSTEMS INC | PEGA | 230,391 | $13.8M | 0.57% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 141,817 | $13.5M | 0.56% |
| 52 | LAM RESEARCH CORP | LRCX | 75,113 | $12.9M | 0.53% |
| 53 | FLOWSERVE CORP | FLS | 166,736 | $11.6M | 0.48% |
| 54 | ULTA BEAUTY INC | ULTA | 19,118 | $11.6M | 0.48% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 537,257 | $11.2M | 0.46% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 560,241 | $11.1M | 0.46% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 536,700 | $11.1M | 0.46% |
| 58 | CLOUDFLARE INC | NET | 56,014 | $11.0M | 0.46% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 584,484 | $11.0M | 0.46% |
| 60 | MICRON TECHNOLOGY INC | MU | 38,296 | $10.9M | 0.45% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 636,580 | $10.8M | 0.45% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 636,537 | $10.6M | 0.44% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 508,672 | $10.6M | 0.44% |
| 64 | CASEYS GEN STORES INC | 147528103 | 19,200 | $10.6M | 0.44% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 504,697 | $10.6M | 0.44% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 493,185 | $10.6M | 0.44% |
| 67 | INCYTE CORP | INCY | 105,900 | $10.5M | 0.43% |
| 68 | TOPBUILD CORP | BLD | 24,927 | $10.4M | 0.43% |
| 69 | SNOWFLAKE INC | SNOW | 43,913 | $9.6M | 0.40% |
| 70 | BORGWARNER INC | BWA | 193,478 | $8.7M | 0.36% |
| 71 | AXIS CAP HLDGS LTD | G0692U109 | 81,007 | $8.7M | 0.36% |
| 72 | OMEGA HEALTHCARE INVS INC | 681936100 | 191,615 | $8.5M | 0.35% |
| 73 | MICROSOFT CORP | MSFT | 17,434 | $8.4M | 0.35% |
| 74 | PRIMORIS SVCS CORP | 74164F103 | 66,567 | $8.3M | 0.34% |
| 75 | CORCEPT THERAPEUTICS INC | CORT | 207,457 | $7.2M | 0.30% |
| 76 | WYNN RESORTS LTD | WYNN | 56,166 | $6.8M | 0.28% |
| 77 | IONQ INC | IONQ-WT | 126,806 | $5.7M | 0.24% |
| 78 | SOFI TECHNOLOGIES INC | SOFI | 198,076 | $5.2M | 0.21% |
| 79 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 35,283 | $5.1M | 0.21% |
| 80 | TD SYNNEX CORPORATION | SNX | 32,135 | $4.8M | 0.20% |
| 81 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 60,238 | $4.6M | 0.19% |
| 82 | CLEAR SECURE INC | YOU | 129,032 | $4.5M | 0.19% |
| 83 | DATADOG INC | DDOG | 33,258 | $4.5M | 0.19% |
| 84 | COHERENT CORP | COHR | 23,839 | $4.4M | 0.18% |
| 85 | DELTA AIR LINES INC DEL | DAL | 63,376 | $4.4M | 0.18% |
| 86 | ATI INC | ATI | 35,473 | $4.1M | 0.17% |
| 87 | LIBERTY MEDIA CORP DEL | FWONB | 39,283 | $3.9M | 0.16% |
| 88 | NEWMONT CORP | NEMCL | 38,678 | $3.9M | 0.16% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 11,683 | $3.8M | 0.16% |
| 90 | SYNOPSYS INC | SNPS | 7,986 | $3.8M | 0.16% |
| 91 | ADVANCED ENERGY INDS | 007973100 | 17,274 | $3.6M | 0.15% |
| 92 | IRHYTHM TECHNOLOGIES INC | IRTC | 19,549 | $3.5M | 0.14% |
| 93 | AXON ENTERPRISE INC | AXON | 6,070 | $3.4M | 0.14% |
| 94 | QUANTA SVCS INC | 74762E102 | 8,041 | $3.4M | 0.14% |
| 95 | GE AEROSPACE | 369604301 | 10,907 | $3.4M | 0.14% |
| 96 | APPLE INC | AAPL | 12,024 | $3.3M | 0.14% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 64,351 | $3.1M | 0.13% |
| 98 | HALLIBURTON CO | HAL | 108,397 | $3.1M | 0.13% |
| 99 | MORGAN STANLEY | MS-PQ | 17,150 | $3.0M | 0.13% |
| 100 | CITIZENS FINL GROUP INC | CIA | 51,593 | $3.0M | 0.12% |
| 101 | NETFLIX INC | NFLX | 30,552 | $2.9M | 0.12% |
| 102 | VANECK ETF TRUST | 92189F643 | 27,103 | $2.8M | 0.12% |
| 103 | CARPENTER TECHNOLOGY CORP | CRS | 8,132 | $2.6M | 0.11% |
| 104 | VANGUARD INDEX FDS | 922908744 | 12,932 | $2.5M | 0.10% |
| 105 | LLOYDS BANKING GROUP PLC | LLOBF | 428,958 | $2.3M | 0.09% |
| 106 | ARISTA NETWORKS INC | ANET | 17,119 | $2.2M | 0.09% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 7,271 | $2.2M | 0.09% |
| 108 | LOWES COS INC | 548661107 | 8,921 | $2.2M | 0.09% |
| 109 | PARKER-HANNIFIN CORP | PH | 2,365 | $2.1M | 0.09% |
| 110 | SPHERE ENTERTAINMENT CO | SPHR | 21,695 | $2.1M | 0.09% |
| 111 | DIMENSIONAL ETF TRUST | 25434V708 | 51,105 | $2.0M | 0.08% |
| 112 | MASTEC INC | MTZ | 8,884 | $1.9M | 0.08% |
| 113 | LIGAND PHARMACEUTICALS INC | LGNZZ | 10,147 | $1.9M | 0.08% |
| 114 | DT MIDSTREAM INC | DTM | 15,658 | $1.9M | 0.08% |
| 115 | ALIBABA GROUP HLDG LTD | BBAAY | 12,420 | $1.8M | 0.08% |
| 116 | INTUIT | INTU | 2,705 | $1.8M | 0.07% |
| 117 | ENTERGY CORP NEW | ENO | 19,341 | $1.8M | 0.07% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 17,795 | $1.8M | 0.07% |
| 119 | SHELL PLC | RYDAF | 23,697 | $1.7M | 0.07% |
| 120 | LEIDOS HOLDINGS INC | LDOS | 9,639 | $1.7M | 0.07% |
| 121 | VIAVI SOLUTIONS INC | VIAV | 97,507 | $1.7M | 0.07% |
| 122 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 105,689 | $1.7M | 0.07% |
| 123 | CISCO SYS INC | CSCO | 22,207 | $1.7M | 0.07% |
| 124 | JOBY AVIATION INC | JOBY-WT | 126,246 | $1.7M | 0.07% |
| 125 | VITA COCO CO INC | COCO | 31,397 | $1.7M | 0.07% |
| 126 | ENOVA INTL INC | 29357K103 | 10,560 | $1.7M | 0.07% |
| 127 | NXP SEMICONDUCTORS N V | NXPI | 7,632 | $1.7M | 0.07% |
| 128 | MEDPACE HLDGS INC | MEDP | 2,900 | $1.6M | 0.07% |
| 129 | TAPESTRY INC | TPR | 12,535 | $1.6M | 0.07% |
| 130 | ENPRO INC | NPO | 7,425 | $1.6M | 0.07% |
| 131 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 185,963 | $1.6M | 0.07% |
| 132 | THE CIGNA GROUP | 125523100 | 5,647 | $1.6M | 0.06% |
| 133 | KINROSS GOLD CORP | KGCRF | 55,145 | $1.6M | 0.06% |
| 134 | QUALCOMM INC | QCOM | 9,006 | $1.5M | 0.06% |
| 135 | CBRE GROUP INC | CBRE | 9,463 | $1.5M | 0.06% |
| 136 | WESCO INTL INC | 95082P105 | 6,179 | $1.5M | 0.06% |
| 137 | NEW YORK TIMES CO | NYT | 21,666 | $1.5M | 0.06% |
| 138 | KROGER CO | KR | 23,715 | $1.5M | 0.06% |
| 139 | AMKOR TECHNOLOGY INC | AMKR | 37,390 | $1.5M | 0.06% |
| 140 | BLACKSTONE INC | BX | 9,540 | $1.5M | 0.06% |
| 141 | KRYSTAL BIOTECH INC | KRYS | 5,954 | $1.5M | 0.06% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 10,130 | $1.5M | 0.06% |
| 143 | ASTRAZENECA PLC | AZN | 15,620 | $1.4M | 0.06% |
| 144 | CBOE GLOBAL MKTS INC | 12503M108 | 5,636 | $1.4M | 0.06% |
| 145 | CECO ENVIRONMENTAL CORP | CECO | 23,585 | $1.4M | 0.06% |
| 146 | VICTORIAS SECRET AND CO | 926400102 | 25,648 | $1.4M | 0.06% |
| 147 | MASTERCARD INCORPORATED | MA | 2,432 | $1.4M | 0.06% |
| 148 | GILEAD SCIENCES INC | GILD | 11,275 | $1.4M | 0.06% |
| 149 | CUMMINS INC | CMI | 2,711 | $1.4M | 0.06% |
| 150 | PERMIAN RESOURCES CORP | PR | 98,024 | $1.4M | 0.06% |
| 151 | T-MOBILE US INC | TMUSZ | 6,737 | $1.4M | 0.06% |
| 152 | NVENT ELECTRIC PLC | NVT | 13,315 | $1.4M | 0.06% |
| 153 | COEUR MNG INC | 192108504 | 75,034 | $1.3M | 0.06% |
| 154 | TRAVEL PLUS LEISURE CO | 894164102 | 18,911 | $1.3M | 0.06% |
| 155 | AURORA INNOVATION INC | AUROW | 340,913 | $1.3M | 0.05% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,557 | $1.3M | 0.05% |
| 157 | LYFT INC | LYFT | 66,216 | $1.3M | 0.05% |
| 158 | THE REALREAL INC | 88339P101 | 81,242 | $1.3M | 0.05% |
| 159 | SPDR S&P 500 ETF TR | SPY | 1,857 | $1.3M | 0.05% |
| 160 | FIVE BELOW INC | FIVE | 6,718 | $1.3M | 0.05% |
| 161 | ENERSYS | ENS | 8,615 | $1.3M | 0.05% |
| 162 | RAMBUS INC DEL | RMBS | 13,607 | $1.3M | 0.05% |
| 163 | UIPATH INC | PATH | 76,148 | $1.2M | 0.05% |
| 164 | VANGUARD WORLD FD | 92204A702 | 1,655 | $1.2M | 0.05% |
| 165 | PROLOGIS INC. | PLDGP | 9,689 | $1.2M | 0.05% |
| 166 | FIGS INC | FIGS | 108,620 | $1.2M | 0.05% |
| 167 | VOYA FINANCIAL INC | VOYA-PB | 16,365 | $1.2M | 0.05% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 15,056 | $1.2M | 0.05% |
| 169 | MERCURY SYS INC | MRCY | 16,538 | $1.2M | 0.05% |
| 170 | SEMPRA | SREA | 13,646 | $1.2M | 0.05% |
| 171 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 6,294 | $1.2M | 0.05% |
| 172 | HASBRO INC | HAS | 14,645 | $1.2M | 0.05% |
| 173 | SYSCO CORP | SYY | 16,291 | $1.2M | 0.05% |
| 174 | RBC BEARINGS INC | RBC | 2,666 | $1.2M | 0.05% |
| 175 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 51,005 | $1.2M | 0.05% |
| 176 | EXXON MOBIL CORP | XOM | 9,840 | $1.2M | 0.05% |
| 177 | KAISER ALUMINUM CORP | KALU | 10,002 | $1.1M | 0.05% |
| 178 | RAYMOND JAMES FINL INC | 754730109 | 6,963 | $1.1M | 0.05% |
| 179 | NEXSTAR MEDIA GROUP INC | NXST | 5,424 | $1.1M | 0.05% |
| 180 | TYSON FOODS INC | TSN | 18,498 | $1.1M | 0.04% |
| 181 | LAS VEGAS SANDS CORP | LVS | 16,454 | $1.1M | 0.04% |
| 182 | ESCO TECHNOLOGIES INC | ESE | 5,412 | $1.1M | 0.04% |
| 183 | MYR GROUP INC DEL | MYRG | 4,656 | $1.0M | 0.04% |
| 184 | FORD MTR CO | 345370860 | 76,717 | $1.0M | 0.04% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,609 | $993,187 | 0.04% |
| 186 | HCI GROUP INC | HCIIP | 5,097 | $977,044 | 0.04% |
| 187 | PIPER SANDLER COMPANIES | PIPR | 2,868 | $974,289 | 0.04% |
| 188 | FEDEX CORP | FDX | 3,302 | $953,816 | 0.04% |
| 189 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 24,579 | $920,484 | 0.04% |
| 190 | CONOCOPHILLIPS | COP | 9,787 | $916,162 | 0.04% |
| 191 | KNOWLES CORP | KN | 42,446 | $909,618 | 0.04% |
| 192 | BANK OZK LITTLE ROCK ARK | OZKAP | 19,562 | $900,244 | 0.04% |
| 193 | PNC FINL SVCS GROUP INC | 693475105 | 4,273 | $892,003 | 0.04% |
| 194 | BEST BUY INC | BBY | 13,297 | $889,969 | 0.04% |
| 195 | GENIUS SPORTS LIMITED | GENI | 80,150 | $883,253 | 0.04% |
| 196 | PINNACLE WEST CAP CORP | PNW | 9,898 | $877,953 | 0.04% |
| 197 | AVNET INC | AVT | 18,210 | $875,537 | 0.04% |
| 198 | HEICO CORP NEW | HEI-A | 2,684 | $868,516 | 0.04% |
| 199 | SHERWIN WILLIAMS CO | SHW | 2,669 | $864,837 | 0.04% |
| 200 | EQUINIX INC | EQIX | 1,127 | $863,463 | 0.04% |
| 201 | PPG INDS INC | 693506107 | 8,371 | $857,693 | 0.04% |
| 202 | EVEREST GROUP LTD | EG | 2,515 | $853,466 | 0.04% |
| 203 | METLIFE INC | MET-PF | 10,801 | $852,631 | 0.04% |
| 204 | SONY GROUP CORP | SNEJF | 32,969 | $844,007 | 0.03% |
| 205 | SOUTHERN CO | SOMN | 9,528 | $830,842 | 0.03% |
| 206 | ALPHABET INC | GOOG | 2,645 | $830,048 | 0.03% |
| 207 | KLA CORP | KLAC | 661 | $803,284 | 0.03% |
| 208 | GLOBAL X FDS | 37954Y673 | 16,544 | $790,638 | 0.03% |
| 209 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,521 | $767,649 | 0.03% |
| 210 | HECLA MNG CO | 422704106 | 40,000 | $767,600 | 0.03% |
| 211 | BUNGE GLOBAL SA | BG | 8,541 | $760,833 | 0.03% |
| 212 | KORN FERRY | KFY | 11,478 | $757,778 | 0.03% |
| 213 | DBX ETF TR | 233051507 | 7,903 | $748,096 | 0.03% |
| 214 | RESMED INC | RSMDF | 3,098 | $746,216 | 0.03% |
| 215 | MERITAGE HOMES CORP | MTH | 11,258 | $740,777 | 0.03% |
| 216 | ISHARES TR | 464287861 | 10,408 | $713,989 | 0.03% |
| 217 | IDEXX LABS INC | 45168D104 | 1,034 | $699,533 | 0.03% |
| 218 | NETEASE INC | NETTF | 4,961 | $682,733 | 0.03% |
| 219 | CF INDS HLDGS INC | 125269100 | 8,544 | $660,793 | 0.03% |
| 220 | OTIS WORLDWIDE CORP | OTIS | 7,561 | $660,454 | 0.03% |
| 221 | VISA INC | V | 1,838 | $644,605 | 0.03% |
| 222 | MONSTER BEVERAGE CORP NEW | MNST | 8,292 | $635,748 | 0.03% |
| 223 | LAUDER ESTEE COS INC | 518439104 | 6,000 | $628,320 | 0.03% |
| 224 | ISHARES TR | 464287580 | 5,975 | $616,202 | 0.03% |
| 225 | JOHNSON & JOHNSON | JNJ | 2,946 | $609,646 | 0.03% |
| 226 | HURON CONSULTING GROUP INC | HURN | 3,494 | $604,148 | 0.03% |
| 227 | SERVICENOW INC | NOW | 3,912 | $599,280 | 0.02% |
| 228 | ISHARES TR | 464287689 | 1,533 | $593,042 | 0.02% |
| 229 | HCA HEALTHCARE INC | HCA | 1,268 | $591,979 | 0.02% |
| 230 | CATERPILLAR INC | CAT | 1,009 | $578,026 | 0.02% |
| 231 | 10X GENOMICS INC | TXG | 35,000 | $570,850 | 0.02% |
| 232 | WELLS FARGO CO NEW | 949746101 | 5,879 | $547,947 | 0.02% |
| 233 | ISHARES TR | 464287705 | 4,022 | $529,255 | 0.02% |
| 234 | ISHARES TR | 464287333 | 4,074 | $492,099 | 0.02% |
| 235 | UNITED AIRLS HLDGS INC | UNTCW | 4,373 | $488,989 | 0.02% |
| 236 | ALCOA CORP | AA | 8,986 | $477,517 | 0.02% |
| 237 | GENERAL DYNAMICS CORP | GD | 1,343 | $452,135 | 0.02% |
| 238 | CADENCE DESIGN SYSTEM INC | CDNS | 1,444 | $451,366 | 0.02% |
| 239 | ENERGY TRANSFER L P | ET-PI | 25,653 | $423,018 | 0.02% |
| 240 | ISHARES TR | 464287234 | 7,535 | $412,240 | 0.02% |
| 241 | WALMART INC | WMT | 3,542 | $394,659 | 0.02% |
| 242 | WOODWARD INC | WWD | 1,293 | $390,900 | 0.02% |
| 243 | VANECK BITCOIN ETF | HODL | 15,800 | $390,734 | 0.02% |
| 244 | TESLA INC | TSLA | 865 | $389,008 | 0.02% |
| 245 | ROCKET LAB CORP | RKLB | 5,568 | $388,424 | 0.02% |
| 246 | PHILLIPS 66 | PSX | 3,008 | $388,153 | 0.02% |
| 247 | JANUS HENDERSON GROUP PLC | JHG | 8,134 | $386,935 | 0.02% |
| 248 | GALLAGHER ARTHUR J & CO | 363576109 | 1,410 | $364,894 | 0.02% |
| 249 | CELSIUS HLDGS INC | CELH | 7,847 | $358,922 | 0.01% |
| 250 | BOYD GAMING CORP | BYD | 4,206 | $358,520 | 0.01% |
| 251 | MOTOROLA SOLUTIONS INC | MSI | 935 | $358,472 | 0.01% |
| 252 | VANECK ETF TRUST | 92189F114 | 3,453 | $357,749 | 0.01% |
| 253 | ISHARES INC | 464286509 | 6,615 | $356,746 | 0.01% |
| 254 | STEEL DYNAMICS INC | STLD | 2,063 | $349,576 | 0.01% |
| 255 | SNAP ON INC | SNA | 1,008 | $347,357 | 0.01% |
| 256 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,202 | $346,513 | 0.01% |
| 257 | NEWS CORP NEW | NWSLL | 13,174 | $344,105 | 0.01% |
| 258 | NETAPP INC | NTAP | 3,165 | $338,940 | 0.01% |
| 259 | ROKU INC | ROKU | 3,104 | $336,753 | 0.01% |
| 260 | AECOM | ACM | 3,483 | $332,035 | 0.01% |
| 261 | KIMBERLY-CLARK CORP | KMB | 3,290 | $331,929 | 0.01% |
| 262 | PAYPAL HLDGS INC | PYPL | 5,677 | $331,424 | 0.01% |
| 263 | FIRST SOLAR INC | FSLR | 1,267 | $330,979 | 0.01% |
| 264 | ASSURANT INC | AIZN | 1,364 | $328,520 | 0.01% |
| 265 | ON HLDG AG | H5919C104 | 7,029 | $326,708 | 0.01% |
| 266 | ALNYLAM PHARMACEUTICALS INC | ALNY | 811 | $322,495 | 0.01% |
| 267 | DICKS SPORTING GOODS INC | 253393102 | 1,608 | $318,336 | 0.01% |
| 268 | VANGUARD INDEX FDS | 922908736 | 645 | $314,670 | 0.01% |
| 269 | NEOGEN CORP | NEOG | 45,000 | $314,550 | 0.01% |
| 270 | CIRRUS LOGIC INC | CRUS | 2,637 | $312,485 | 0.01% |
| 271 | GENERAC HLDGS INC | GNRC | 2,286 | $311,742 | 0.01% |
| 272 | PERFORMANCE FOOD GROUP CO | PFGC | 3,409 | $306,538 | 0.01% |
| 273 | COUPANG INC | CPNG | 12,971 | $305,986 | 0.01% |
| 274 | TEXTRON INC | TXT | 3,473 | $302,742 | 0.01% |
| 275 | ISHARES TR | 46435G409 | 7,943 | $302,232 | 0.01% |
| 276 | INSULET CORP | PODD | 1,056 | $300,158 | 0.01% |
| 277 | UNITED THERAPEUTICS CORP DEL | UTHR | 611 | $297,710 | 0.01% |
| 278 | COTERRA ENERGY INC | CTRA | 11,248 | $296,048 | 0.01% |
| 279 | POST HLDGS INC | POST | 2,931 | $290,316 | 0.01% |
| 280 | PTC INC | PTC | 1,665 | $290,060 | 0.01% |
| 281 | TJX COS INC NEW | 872540109 | 1,879 | $288,678 | 0.01% |
| 282 | VONTIER CORPORATION | VNT | 7,677 | $285,431 | 0.01% |
| 283 | JACOBS SOLUTIONS INC | J | 2,154 | $285,319 | 0.01% |
| 284 | VEEVA SYS INC | VEEV | 1,275 | $284,619 | 0.01% |
| 285 | GEN DIGITAL INC | GENVR | 10,435 | $283,728 | 0.01% |
| 286 | ISHARES INC | 464286806 | 6,561 | $278,843 | 0.01% |
| 287 | CHEVRON CORP NEW | CVX | 1,793 | $273,284 | 0.01% |
| 288 | AMPLIFY ETF TR | 032108102 | 3,656 | $272,141 | 0.01% |
| 289 | PROGRESSIVE CORP | 743315103 | 1,185 | $269,849 | 0.01% |
| 290 | VANGUARD BD INDEX FDS | 92203C303 | 5,375 | $267,890 | 0.01% |
| 291 | ORACLE CORP | ORCL-PD | 1,350 | $263,129 | 0.01% |
| 292 | SPOTIFY TECHNOLOGY S A | SPOT | 416 | $241,576 | 0.01% |
| 293 | SPDR SERIES TRUST | 78464A805 | 2,890 | $238,425 | 0.01% |
| 294 | UNITEDHEALTH GROUP INC | UNH | 720 | $237,680 | 0.01% |
| 295 | ISHARES TR | 464287515 | 2,232 | $235,901 | 0.01% |
| 296 | CENTRUS ENERGY CORP | LEU | 970 | $235,478 | 0.01% |
| 297 | MAIN STR CAP CORP | 56035L104 | 3,840 | $231,911 | 0.01% |
| 298 | GALAXY DIGITAL INC. | GLXY | 10,000 | $223,600 | 0.01% |
| 299 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,745 | $222,430 | 0.01% |
| 300 | SPDR GOLD TR | GLD | 550 | $217,971 | 0.01% |
| 301 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,131 | $216,087 | 0.01% |
| 302 | HP INC | HPQ | 9,693 | $215,961 | 0.01% |
| 303 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,286 | $214,971 | 0.01% |
| 304 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,131 | $214,579 | 0.01% |
| 305 | DROPBOX INC | DBX | 7,716 | $214,505 | 0.01% |
| 306 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,180 | $211,494 | 0.01% |
| 307 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,993 | $211,203 | 0.01% |
| 308 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,549 | $210,317 | 0.01% |
| 309 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,555 | $210,293 | 0.01% |
| 310 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,370 | $210,171 | 0.01% |
| 311 | ISHARES INC | 464286749 | 3,490 | $209,261 | 0.01% |
| 312 | LITHIA MTRS INC | 536797103 | 626 | $208,039 | 0.01% |
| 313 | ILLUMINA INC | ILMN | 1,566 | $205,397 | 0.01% |
| 314 | INVESCO QQQ TR | IVZ | 333 | $204,628 | 0.01% |
| 315 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 12,479 | $24,584 | 0.00% |