COOKSON PEIRCE & CO INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1141455
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$3.0B
Holdings
317
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
COOKSON PEIRCE & CO INC disclosed 317 positions worth $3.0B in its Form 13F-HR for Q2 2026, led by $GLW (CORNING INC /NY) at 7.4% of the equity portfolio, followed by $TSM and $APH. During the quarter the fund opened 54 new positions and exited 41 — including a new stake in $CGNX and a full exit from $MCK. The portfolio is most concentrated in Technology (41.0% of disclosed assets). All figures are sourced directly from COOKSON PEIRCE & CO INC’s Form 13F-HR filing with the SEC under CIK 1141455.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyMaterialsFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 73.7#130
Quality
$224.5M879,037 sh - $215.2M450,703 sh
- 79.3#41
Quality
$164.3M931,674 sh - 78.2
Quality
$151.7M424,372 sh - —
Quality
$141.7M874,601 sh - 86.2
Quality
$75.5M65,410 sh - 70.6
Quality
$71.8M85,597 sh - —
Quality
$56.5M594,134 sh - 66.3
Quality
$56.0M139,593 sh - 62.4
Quality
$54.1M227,784 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CORNING INC /NY$GLW | 73.7#130 | $224.5M | 879,037 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $215.2M | 450,703 |
 AMPHENOL CORP /DE/$APH | 79.3#41 | $164.3M | 931,674 |
 Alphabet Inc.$GOOG | 78.2 | $151.7M | 424,372 |
 FLEX LTD.$FLEX | — | $141.7M | 874,601 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $75.5M | 65,410 |
 STERLING INFRASTRUCTURE, INC.$STRL | 70.6 | $71.8M | 85,597 |
 HSBC HOLDINGS PLC$HSBC | — | $56.5M | 594,134 |
 RALPH LAUREN CORP$RL | 66.3 | $56.0M | 139,593 |
 CARDINAL HEALTH INC$CAH | 62.4 | $54.1M | 227,784 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COOKSON PEIRCE & CO INC's 317 positions.
Showing top 10 of 317 holdings.
Sector Allocation
Technology
$1.2B
Materials
$403.8M
Financials
$383.6M
Industrials
$341.2M
Consumer Discretionary
$208.5M
Healthcare
$164.5M
Energy
$155.2M
Consumer Staples
$63.0M
Full Holdings — COOKSON PEIRCE & CO INC (Q2 2026)
All 317 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLW | CORNING INC /NY | $224.5M | 7.4% | -6% | 73.7 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $215.2M | 7.1% | -0% | — |
| 3 | $APH | AMPHENOL CORP /DE/ | $164.3M | 5.4% | +1% | 79.3 |
| 4 | $GOOG | Alphabet Inc. | $151.7M | 5.0% | +0% | 78.2 |
| 5 | $FLEX | FLEX LTD. | $141.7M | 4.7% | -26% | — |
| 6 | $MU | MICRON TECHNOLOGY INC | $75.5M | 2.5% | +1% | 86.2 |
| 7 | $STRL | STERLING INFRASTRUCTURE, INC. | $71.8M | 2.4% | +4% | 70.6 |
| 8 | $HSBC | HSBC HOLDINGS PLC | $56.5M | 1.9% | +0% | — |
| 9 | $RL | RALPH LAUREN CORP | $56.0M | 1.9% | +0% | 66.3 |
| 10 | $CAH | CARDINAL HEALTH INC | $54.1M | 1.8% | +0% | 62.4 |
| 11 |  $HWM | Howmet Aerospace Inc. | $53.0M | 1.8% | +1% | 73.9 |
| 12 |  $EME | EMCOR Group, Inc. | $49.6M | 1.6% | +3% | 69.3 |
| 13 |  $FTI | TechnipFMC plc | $47.6M | 1.6% | -0% | — |
| 14 |  $NVS | NOVARTIS AG | $44.5M | 1.5% | +0% | — |
| 15 |  $STT | STATE STREET CORP | $43.6M | 1.4% | +0% | 71.5 |
| 16 |  $LUV | SOUTHWEST AIRLINES CO | $42.7M | 1.4% | -4% | 55.9 |
| 17 |  $USFD | US Foods Holding Corp. | $42.0M | 1.4% | -5% | 58.4 |
| 18 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $40.8M | 1.3% | +0% | 73.3 |
| 19 |  $WWD | Woodward, Inc. | $39.5M | 1.3% | +18% | 67.3 |
| 20 |  $LRCX | LAM RESEARCH CORP | $38.1M | 1.3% | -2% | 79.4 |
| 21 |  $GEV | GE Vernova Inc. | $37.3M | 1.2% | -0% | 81.1 |
| 22 |  $JBL | JABIL INC | $34.1M | 1.1% | -0% | 57.4 |
| 23 |  $CGNX | COGNEX CORP | $33.5M | 1.1% | NEW | 66.9 |
| 24 |  $DGX | QUEST DIAGNOSTICS INC | $33.0M | 1.1% | -0% | 69 |
| 25 |  $IBKR | Interactive Brokers Group, Inc. | $32.4M | 1.1% | +1% | 77 |
| 26 |  $NVDA | NVIDIA CORP | $31.3M | 1.0% | +3% | 85.9 |
| 27 |  $DDOG | Datadog, Inc. | $31.1M | 1.0% | NEW | 71.4 |
| 28 |  $C | CITIGROUP INC | $31.0M | 1.0% | -0% | 65 |
| 29 |  $ROST | ROSS STORES, INC. | $30.9M | 1.0% | +40% | 70.4 |
| 30 |  $AVGO | Broadcom Inc. | $28.6M | 0.9% | +4% | 84.5 |
| 31 |  $CVE | CENOVUS ENERGY INC. | $28.6M | 0.9% | +18% | 51.9 |
| 32 |  $AA | Alcoa Corp | $27.7M | 0.9% | -5% | 63.4 |
| 33 |  $BWXT | BWX Technologies, Inc. | $27.4M | 0.9% | +20% | 63.8 |
| 34 |  $NXT | Nextpower Inc. | $27.1M | 0.9% | +0% | 69.1 |
| 35 |  $VLO | VALERO ENERGY CORP/TX | $25.9M | 0.8% | +8283% | 57.8 |
| 36 |  $B | BARRICK MINING CORP | $24.8M | 0.8% | +17% | 69.6 |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $24.3M | 0.8% | -0% | 73.5 |
| 38 |  $RPRX | Royalty Pharma plc | $22.4M | 0.7% | +3% | — |
| 39 |  $AAPL | Apple Inc. | $22.4M | 0.7% | +442% | 76.4 |
| 40 |  $BCS | BARCLAYS PLC | $22.2M | 0.7% | +0% | — |
| 41 |  $GE | GENERAL ELECTRIC CO | $21.8M | 0.7% | +4% | 73.8 |
| 42 |  $ALSN | Allison Transmission Holdings Inc | $20.9M | 0.7% | +0% | 66.8 |
| 43 |  $LLY | ELI LILLY & Co | $19.7M | 0.7% | -73% | 87.5 |
| 44 |  $EVR | Evercore Inc. | $19.6M | 0.7% | -0% | 76.9 |
| 45 |  $BKR | Baker Hughes Co | $18.7M | 0.6% | -0% | 60.7 |
| 46 |  $PWR | QUANTA SERVICES, INC. | $18.2M | 0.6% | +177% | 72.1 |
| 47 |  $BWA | BORGWARNER INC | $17.7M | 0.6% | +3% | 56 |
| 48 |  $NET | Cloudflare, Inc. | $17.3M | 0.6% | +1% | 56.4 |
| 49 |  $TPR | TAPESTRY, INC. | $16.3M | 0.5% | +17% | 72.7 |
| 50 |  $ESI | Element Solutions Inc | $16.0M | 0.5% | +672% | 46.2 |
| 51 |  $YOU | Clear Secure, Inc. | $15.8M | 0.5% | +16% | 73.1 |
| 52 |  $CASY | CASEYS GENERAL STORES INC | $15.5M | 0.5% | +2% | 65.1 |
| 53 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $15.2M | 0.5% | NEW | — |
| 54 |  $SU | SUNCOR ENERGY INC | $14.6M | 0.5% | +1% | — |
| 55 |  $INCY | INCYTE CORP | $14.4M | 0.5% | -3% | 77.4 |
| 56 |  $IVZ | Invesco Ltd. | $11.2M | 0.4% | +1% | — |
| 57 | $IVZ | Invesco Ltd. | $11.2M | 0.4% | +2% | — |
| 58 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | $11.1M | 0.4% | +1% | — |
| 59 | $IVZ | Invesco Ltd. | $11.1M | 0.4% | +1% | — |
| 60 | $IVZ | Invesco Ltd. | $11.1M | 0.4% | +5% | — |
| 61 | $IVZ | Invesco Ltd. | $10.9M | 0.4% | +2% | — |
| 62 | $IVZ | Invesco Ltd. | $10.9M | 0.4% | +3% | — |
| 63 | $IVZ | Invesco Ltd. | $10.9M | 0.4% | +4% | — |
| 64 | $IVZ | Invesco Ltd. | $10.8M | 0.3% | +3% | — |
| 65 |  $FIVE | FIVE BELOW, INC | $10.7M | 0.3% | -10% | 69.5 |
| 66 |  $NEM | NEWMONT Corp /DE/ | $10.3M | 0.3% | +1% | 86.8 |
| 67 |  $CMC | COMMERCIAL METALS Co | $9.9M | 0.3% | +2% | 57.2 |
| 68 |  $HAS | HASBRO, INC. | $9.5M | 0.3% | +649% | 64.1 |
| 69 |  $ATI | ATI INC | $9.0M | 0.3% | +58% | 63.1 |
| 70 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $9.0M | 0.3% | +0% | 56.5 |
| 71 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $8.8M | 0.3% | +2% | — |
| 72 |  $SNX | TD SYNNEX CORP | $8.6M | 0.3% | +0% | 58.4 |
| 73 |  $IONQ | IonQ, Inc. | $6.4M | 0.2% | +19% | 30.2 |
| 74 |  $MRVL | Marvell Technology, Inc. | $6.0M | 0.2% | +147% | 76.5 |
| 75 |  $DAL | DELTA AIR LINES, INC. | $6.0M | 0.2% | +8% | 57.5 |
| 76 |  $COHR | COHERENT CORP. | $5.9M | 0.2% | -15% | 58.5 |
| 77 |  $DELL | Dell Technologies Inc. | $5.9M | 0.2% | -27% | 71.2 |
| 78 |  $CRS | CARPENTER TECHNOLOGY CORP | $5.8M | 0.2% | +12% | 64.6 |
| 79 |  $WYNN | WYNN RESORTS LTD | $5.7M | 0.2% | +16% | — |
| 80 |  $KLAC | KLA CORP | $4.8M | 0.2% | +937% | 78.6 |
| 81 |  $MSFT | MICROSOFT CORP | $4.5M | 0.1% | -2% | 79.8 |
| 82 |  $SPHR | Sphere Entertainment Co. | $4.5M | 0.1% | +37% | 53.7 |
| 83 |  $AXP | AMERICAN EXPRESS CO | $4.5M | 0.1% | -15% | 69.4 |
| 84 |  $MTZ | MASTEC INC | $4.3M | 0.1% | +11% | 58.8 |
| 85 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3.9M | 0.1% | +0% | 62.9 |
| 86 |  $VIAV | VIAVI SOLUTIONS INC. | $3.8M | 0.1% | -23% | 51.5 |
| 87 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 0.1% | +1% | 70.7 |
| 88 |  $AMKR | AMKOR TECHNOLOGY, INC. | $3.7M | 0.1% | +11% | 57.5 |
| 89 |  $LGND | LIGAND PHARMACEUTICALS INC | $3.7M | 0.1% | +12% | 76 |
| 90 |  $ANET | Arista Networks, Inc. | $3.6M | 0.1% | -2% | 81.9 |
| 91 |  $HAL | HALLIBURTON CO | $3.4M | 0.1% | -8% | 53.2 |
| 92 |  $MS | MORGAN STANLEY | $3.4M | 0.1% | -9% | 75.8 |
| 93 |  $AMZN | AMAZON COM INC | $3.4M | 0.1% | +18% | 68.7 |
| 94 |  $FWONA | Liberty Media Corp | $3.3M | 0.1% | +7% | 63.2 |
| 95 |  $TXG | 10x Genomics, Inc. | $3.1M | 0.1% | +168% | 40.5 |
| 96 |  $WCC | WESCO INTERNATIONAL INC | $3.0M | 0.1% | +10% | 48.8 |
| 97 |  $ENVA | Enova International, Inc. | $3.0M | 0.1% | +11% | 69.9 |
| 98 |  $BTSG | BrightSpring Health Services, Inc. | $2.9M | 0.1% | +12% | 63.3 |
| 99 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.9M | 0.1% | NEW | 67.2 |
| 100 |  $KALU | KAISER ALUMINUM CORP | $2.9M | 0.1% | +12% | 62.8 |
| 101 |  $SNPS | SYNOPSYS INC | $2.8M | 0.1% | -18% | 67.9 |
| 102 |  $ETN | Eaton Corp plc | $2.8M | 0.1% | NEW | — |
| 103 |  $MYRG | MYR GROUP INC. | $2.7M | 0.1% | +11% | 59.2 |
| 104 |  $LNTH | Lantheus Holdings, Inc. | $2.7M | 0.1% | NEW | 61.1 |
| 105 |  $DTM | DT Midstream, Inc. | $2.7M | 0.1% | +11% | 68.6 |
| 106 |  $NVT | nVent Electric plc | $2.6M | 0.1% | +11% | — |
| 107 |  $ETR | ENTERGY CORP /DE/ | $2.6M | 0.1% | +11% | 59.5 |
| 108 |  $FFIV | F5, INC. | $2.6M | 0.1% | NEW | 66.9 |
| 109 | $IVZ | Invesco Ltd. | $2.5M | 0.1% | -7% | — |
| 110 |  $FSLR | FIRST SOLAR, INC. | $2.5M | 0.1% | +441% | 79.2 |
| 111 |  $NXPI | NXP Semiconductors N.V. | $2.5M | 0.1% | +5% | — |
| 112 |  $CECO | CECO ENVIRONMENTAL CORP | $2.5M | 0.1% | +12% | 24.6 |
| 113 |  $PH | Parker-Hannifin Corp | $2.5M | 0.1% | +2% | 65.8 |
| 114 |  $TDG | TransDigm Group INC | $2.5M | 0.1% | +383% | 68 |
| 115 |  $ROK | ROCKWELL AUTOMATION, INC | $2.4M | 0.1% | +14% | 63.6 |
| 116 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.1% | +2% | 70.3 |
| 117 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $2.4M | 0.1% | -54% | 61.7 |
| 118 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 0.1% | +22% | 70 |
| 119 |  $OUST | Ouster, Inc. | $2.4M | 0.1% | NEW | 36.2 |
| 120 |  $TKR | TIMKEN CO | $2.3M | 0.1% | +4% | 54.4 |
| 121 |  $AUR | Aurora Innovation, Inc. | $2.3M | 0.1% | +0% | 11.8 |
| 122 |  $ENS | EnerSys | $2.3M | 0.1% | +11% | 63.6 |
| 123 |  $UCTT | Ultra Clean Holdings, Inc. | $2.3M | 0.1% | NEW | 40.1 |
| 124 |  $SNOW | Snowflake Inc. | $2.3M | 0.1% | NEW | 54.9 |
| 125 |  $ALL | ALLSTATE CORP | $2.3M | 0.1% | +6% | 78.5 |
| 126 | — | VANGUARD INDEX FDS - VALUE ETF | $2.3M | 0.1% | -1% | — |
| 127 |  $SMTC | SEMTECH CORP | $2.3M | 0.1% | +14% | 55.9 |
| 128 |  $SEZL | Sezzle Inc. | $2.3M | 0.1% | NEW | 80.1 |
| 129 |  $WFC | WELLS FARGO & COMPANY/MN | $2.3M | 0.1% | +11% | 61.8 |
| 130 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $2.3M | 0.1% | +0% | — |
| 131 |  $V | VISA INC. | $2.3M | 0.1% | +38% | 82.9 |
| 132 |  $CMI | CUMMINS INC | $2.3M | 0.1% | +6% | 58.1 |
| 133 |  $ESE | ESCO TECHNOLOGIES INC | $2.2M | 0.1% | +12% | 70 |
| 134 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2M | 0.1% | +52% | 57.9 |
| 135 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $2.2M | 0.1% | -3% | — |
| 136 |  $SHEL | Shell plc | $2.1M | 0.1% | +5% | — |
| 137 |  $KEYS | Keysight Technologies, Inc. | $2.1M | 0.1% | -2% | 71.4 |
| 138 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.1M | 0.1% | +3% | — |
| 139 |  $KN | Knowles Corp | $2.0M | 0.1% | +12% | 47.5 |
| 140 |  $RBC | RBC Bearings INC | $2.0M | 0.1% | +12% | 66.8 |
| 141 |  $ATEN | A10 Networks, Inc. | $2.0M | 0.1% | +110% | 58.4 |
| 142 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.1% | +30% | 64.6 |
| 143 |  $SCHW | SCHWAB CHARLES CORP | $1.9M | 0.1% | +6% | 79.4 |
| 144 |  $CI | Cigna Group | $1.8M | 0.1% | +5% | 66.2 |
| 145 |  $KRYS | Krystal Biotech, Inc. | $1.8M | 0.1% | +4% | 79.2 |
| 146 |  $FLS | FLOWSERVE CORP | $1.8M | 0.1% | -93% | 70.7 |
| 147 |  $NYT | NEW YORK TIMES CO | $1.8M | 0.1% | +4% | 68.2 |
| 148 |  $META | Meta Platforms, Inc. | $1.8M | 0.1% | +11% | 79.6 |
| 149 |  $LYG | Lloyds Banking Group plc | $1.8M | 0.1% | -5% | — |
| 150 |  $CCL | Carnival Corp Ltd. | $1.8M | 0.1% | +6% | — |
| 151 |  $AUPH | Aurinia Pharmaceuticals Inc. | $1.8M | 0.1% | -14% | 75.2 |
| 152 |  $MAS | MASCO CORP /DE/ | $1.8M | 0.1% | +6% | 58.2 |
| 153 |  $OPLN | OPENLANE, Inc. | $1.8M | 0.1% | NEW | 61 |
| 154 |  $AMH | American Homes 4 Rent | $1.7M | 0.1% | NEW | 64.1 |
| 155 |  $VOYA | Voya Financial, Inc. | $1.7M | 0.1% | +5% | 49.9 |
| 156 |  $BE | Bloom Energy Corp | $1.7M | 0.1% | NEW | 66.2 |
| 157 |  $HCA | HCA Healthcare, Inc. | $1.7M | 0.1% | +191% | 68.9 |
| 158 |  $AZN | ASTRAZENECA PLC | $1.7M | 0.1% | +5% | — |
| 159 |  $TXRH | Texas Roadhouse, Inc. | $1.7M | 0.1% | NEW | 62.7 |
| 160 |  $AVT | AVNET INC | $1.7M | 0.1% | -6% | 48.5 |
| 161 |  $TMUS | T-Mobile US, Inc. | $1.7M | 0.1% | +9% | 69.1 |
| 162 |  $STLD | STEEL DYNAMICS INC | $1.7M | 0.1% | +4% | 57.7 |
| 163 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.1% | +13% | — |
| 164 |  $HG | Hamilton Insurance Group, Ltd. | $1.6M | 0.1% | +39% | — |
| 165 |  $SYY | SYSCO CORP | $1.6M | 0.1% | +5% | 54.7 |
| 166 |  $TSN | TYSON FOODS, INC. | $1.6M | 0.1% | +5% | 57.8 |
| 167 |  $SNDK | Sandisk Corp | $1.6M | 0.1% | NEW | 87.7 |
| 168 |  $VSXY | Victoria's Secret & Co. | $1.6M | 0.1% | NEW | 65.6 |
| 169 | — | VANGUARD WORLD FD - INF TECH ETF | $1.6M | 0.1% | +669% | — |
| 170 |  $MUSA | Murphy USA Inc. | $1.6M | 0.1% | NEW | 52.7 |
| 171 |  $MA | Mastercard Inc | $1.6M | 0.1% | +3% | 85.1 |
| 172 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.6M | 0.1% | -15% | 56.1 |
| 173 |  $KR | KROGER CO | $1.6M | 0.1% | +5% | 52.6 |
| 174 |  $ECPG | ENCORE CAPITAL GROUP INC | $1.5M | 0.1% | NEW | 70.9 |
| 175 |  $SNEX | StoneX Group Inc. | $1.5M | 0.1% | NEW | 68.9 |
| 176 |  $PLD | Prologis, Inc. | $1.5M | 0.1% | +5% | 68.3 |
| 177 |  $SRE | SEMPRA | $1.5M | 0.1% | +5% | 41.9 |
| 178 |  $MATX | Matson, Inc. | $1.5M | 0.1% | NEW | 58.1 |
| 179 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $1.5M | 0.1% | NEW | 53.3 |
| 180 |  $MTH | Meritage Homes CORP | $1.5M | 0.1% | +6% | — |
| 181 |  $F | FORD MOTOR CO | $1.5M | 0.1% | +25% | 54.9 |
| 182 |  $ARCB | ARCBEST CORP /TX/ | $1.5M | 0.1% | NEW | 44.6 |
| 183 |  $UTHR | UNITED THERAPEUTICS Corp | $1.5M | 0.1% | +12% | 71.3 |
| 184 |  $ASML | ASML HOLDING NV | $1.5M | 0.1% | +3% | — |
| 185 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.4M | 0.1% | +6% | 53.6 |
| 186 |  $WT | WisdomTree, Inc. | $1.4M | 0.1% | NEW | 59.9 |
| 187 |  $CHEF | Chefs' Warehouse, Inc. | $1.4M | 0.1% | NEW | 54.7 |
| 188 |  $INDV | Indivior Pharmaceuticals, Inc. | $1.4M | 0.1% | +49% | 58.5 |
| 189 |  $EQIX | EQUINIX INC | $1.4M | 0.1% | +5% | 59 |
| 190 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.1% | +5% | 67.7 |
| 191 |  $APLD | Applied Digital Corp. | $1.4M | 0.0% | +13% | 35.8 |
| 192 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.0% | +3% | 73.8 |
| 193 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.3M | 0.0% | +2% | — |
| 194 |  $GOOGL | Alphabet Inc. | $1.3M | 0.0% | +181% | 78.2 |
| 195 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.0% | NEW | 65.6 |
| 196 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.0% | -95% | 84.6 |
| 197 |  $MET | METLIFE INC | $1.3M | 0.0% | +6% | 56.2 |
| 198 |  $FDX | FEDEX CORP | $1.2M | 0.0% | +12% | 60.3 |
| 199 |  $CAT | CATERPILLAR INC | $1.2M | 0.0% | +15% | 66.5 |
| 200 |  $ECVT | Ecovyst Inc. | $1.2M | 0.0% | NEW | 48.7 |
| 201 |  $OZK | Bank OZK | $1.2M | 0.0% | +5% | — |
| 202 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.0% | +1% | 73.7 |
| 203 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.0% | +4% | 57.4 |
| 204 |  $CF | CF Industries Holdings, Inc. | $1.1M | 0.0% | +5% | 77.4 |
| 205 |  $BG | Bunge Global SA | $1.1M | 0.0% | +5% | 54.5 |
| 206 |  $SHW | SHERWIN WILLIAMS CO | $1.1M | 0.0% | +5% | 61.3 |
| 207 |  $EG | EVEREST GROUP, LTD. | $1.1M | 0.0% | +5% | — |
| 208 | — | GLOBAL X FDS - US INFR DEV ETF | $1.0M | 0.0% | +2% | — |
| 209 |  $PPG | PPG INDUSTRIES INC | $1.0M | 0.0% | +0% | 59.1 |
| 210 | — | DBX ETF TR - XTRACK MSCI JAPN | $968,943 | 0.0% | +3% | — |
| 211 |  $NFLX | NETFLIX INC | $945,479 | 0.0% | -29% | 78.8 |
| 212 |  $GAP | GAP INC | $926,566 | 0.0% | +6% | 58.1 |
| 213 |  $SO | SOUTHERN CO | $911,925 | 0.0% | +0% | 62 |
| 214 |  $GENI | Genius Sports Ltd | $909,000 | 0.0% | NEW | — |
| 215 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $907,029 | 0.0% | +31% | — |
| 216 |  $KFY | KORN FERRY | $904,490 | 0.0% | +6% | 58.9 |
| 217 |  $ADPT | Adaptive Biotechnologies Corp | $867,632 | 0.0% | NEW | 41.4 |
| 218 |  $LEGN | Legend Biotech Corp | $866,400 | 0.0% | NEW | 47.8 |
| 219 |  $UAL | United Airlines Holdings, Inc. | $861,769 | 0.0% | +6% | 60.8 |
| 220 |  $MNST | Monster Beverage Corp | $854,700 | 0.0% | -0% | 71.3 |
| 221 |  $AXON | AXON ENTERPRISE, INC. | $842,597 | 0.0% | -17% | 56.6 |
| 222 |  $EBAY | EBAY INC | $838,237 | 0.0% | NEW | 66.4 |
| 223 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $824,188 | 0.0% | NEW | — |
| 224 | — | ISHARES TR - EUROPE ETF | $805,576 | 0.0% | +3% | — |
| 225 |  $FCX | FREEPORT-MCMORAN INC | $802,225 | 0.0% | +7% | 62 |
| 226 |  $ABCL | AbCellera Biologics Inc. | $785,000 | 0.0% | NEW | 29.3 |
| 227 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $781,417 | 0.0% | +6% | 72.6 |
| 228 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $765,259 | 0.0% | +0% | 48.7 |
| 229 |  $BKNG | Booking Holdings Inc. | $751,282 | 0.0% | +2619% | 58.5 |
| 230 | $IVZ | Invesco Ltd. | $746,204 | 0.0% | -15% | — |
| 231 | — | ISHARES TR - MSCI EMG MKT ETF | $730,688 | 0.0% | +35% | — |
| 232 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $670,031 | 0.0% | NEW | 60.2 |
| 233 |  $LOW | LOWES COMPANIES INC | $664,116 | 0.0% | +4% | 60.8 |
| 234 |  $QCOM | QUALCOMM INC/DE | $659,146 | 0.0% | -15% | 70.5 |
| 235 | — | ISHARES TR - S&P MC 400VL ETF | $631,399 | 0.0% | +3% | — |
| 236 |  $GD | GENERAL DYNAMICS CORP | $623,109 | 0.0% | +3% | 68.7 |
| 237 |  $CADL | Candel Therapeutics, Inc. | $618,000 | 0.0% | NEW | — |
| 238 | — | EVERPURE INC - CL A | $617,320 | 0.0% | NEW | — |
| 239 |  $PSX | Phillips 66 | $593,704 | 0.0% | +5% | 57.8 |
| 240 |  $ROKU | ROKU, INC | $581,294 | 0.0% | +7% | 66.7 |
| 241 |  $NTAP | NetApp, Inc. | $578,875 | 0.0% | +6% | 66.8 |
| 242 |  $BMY | BRISTOL MYERS SQUIBB CO | $572,924 | 0.0% | +4% | 70.4 |
| 243 |  $MPC | Marathon Petroleum Corp | $569,378 | 0.0% | +0% | 61 |
| 244 |  $NRIX | Nurix Therapeutics, Inc. | $557,980 | 0.0% | NEW | 6.4 |
| 245 | — | VANGUARD INDEX FDS - GROWTH ETF | $556,120 | 0.0% | +901% | — |
| 246 |  $UBER | Uber Technologies, Inc | $554,478 | 0.0% | -15% | 73.5 |
| 247 |  $KRC | KILROY REALTY CORP | $550,922 | 0.0% | NEW | 56.1 |
| 248 |  $RJF | RAYMOND JAMES FINANCIAL INC | $539,859 | 0.0% | +4% | 66.3 |
| 249 | — | ISHARES TR - GLOBAL FINLS ETF | $532,633 | 0.0% | +2% | — |
| 250 |  $MEDP | Medpace Holdings, Inc. | $511,055 | 0.0% | +6% | 76.2 |
| 251 |  $ISRG | INTUITIVE SURGICAL INC | $505,054 | 0.0% | +23% | 79.9 |
| 252 |  $WMT | Walmart Inc. | $498,383 | 0.0% | +24% | 60.2 |
| 253 |  $MTCH | Match Group, Inc. | $491,721 | 0.0% | NEW | 63.1 |
| 254 |  $AMP | AMERIPRISE FINANCIAL INC | $490,874 | 0.0% | +26% | 68.7 |
| 255 |  $JOBY | Joby Aviation, Inc. | $490,600 | 0.0% | -44% | 29 |
| 256 |  $ET | Energy Transfer LP | $490,486 | 0.0% | +0% | 64.4 |
| 257 |  $RNR | RENAISSANCERE HOLDINGS LTD | $486,442 | 0.0% | +5% | — |
| 258 |  $HALO | HALOZYME THERAPEUTICS, INC. | $486,292 | 0.0% | NEW | 77.2 |
| 259 |  $CRUS | CIRRUS LOGIC, INC. | $473,366 | 0.0% | +8% | 66.8 |
| 260 |  $SNA | Snap-on Inc | $469,601 | 0.0% | +4% | 63 |
| 261 |  $PFGC | Performance Food Group Co | $458,675 | 0.0% | +8% | 55.7 |
| 262 |  $TOL | Toll Brothers, Inc. | $456,358 | 0.0% | -99% | 58.1 |
| 263 |  $TSLA | Tesla, Inc. | $450,042 | 0.0% | +17% | 53.9 |
| 264 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $446,523 | 0.0% | +7% | 59.1 |
| 265 |  $DVN | DEVON ENERGY CORP/DE | $442,083 | 0.0% | -64% | 74.8 |
| 266 |  $MSI | Motorola Solutions, Inc. | $438,204 | 0.0% | +13% | 71.8 |
| 267 |  $BYD | BOYD GAMING CORP | $435,379 | 0.0% | +5% | 61.4 |
| 268 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $435,353 | 0.0% | +60% | — |
| 269 |  $AIZ | ASSURANT, INC. | $430,186 | 0.0% | +5% | 67.8 |
| 270 |  $J | JACOBS SOLUTIONS INC. | $428,904 | 0.0% | +42% | 64.3 |
| 271 |  $NWSA | NEWS CORP | $426,232 | 0.0% | +5% | 55.4 |
| 272 | — | ISHARES INC - MSCI CDA ETF | $405,208 | 0.0% | +3% | — |
| 273 |  $TXT | TEXTRON INC | $398,384 | 0.0% | +12% | 58.5 |
| 274 | — | ISHARES TR - ISHARES BIOTECH | $392,933 | 0.0% | -12% | — |
| 275 | — | ISHARES TR - RUSSELL 3000 ETF | $391,009 | 0.0% | +16% | — |
| 276 |  $DKS | DICK'S SPORTING GOODS, INC. | $364,711 | 0.0% | +0% | 63 |
| 277 |  $JNJ | JOHNSON & JOHNSON | $363,650 | 0.0% | -4% | 69 |
| 278 |  $DVA | DAVITA INC. | $356,413 | 0.0% | +8% | 60.4 |
| 279 |  $AMD | ADVANCED MICRO DEVICES INC | $350,289 | 0.0% | NEW | 79.8 |
| 280 |  $NVST | Envista Holdings Corp | $348,163 | 0.0% | -74% | 54.9 |
| 281 | — | ISHARES TR - MSCI INTL VLU FT | $325,904 | 0.0% | +0% | — |
| 282 |  $AJG | Arthur J. Gallagher & Co. | $323,694 | 0.0% | +0% | 71.2 |
| 283 |  $INTC | INTEL CORP | $315,077 | 0.0% | NEW | 45.6 |
| 284 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $313,447 | 0.0% | +8% | 66.8 |
| 285 |  $COKE | Coca-Cola Consolidated, Inc. | $309,519 | 0.0% | NEW | 63.4 |
| 286 |  $GEN | Gen Digital Inc. | $304,430 | 0.0% | +5% | 74 |
| 287 |  $CVX | CHEVRON CORP | $303,189 | 0.0% | -43% | 62.8 |
| 288 |  $POST | Post Holdings, Inc. | $302,732 | 0.0% | +5% | 52.5 |
| 289 |  $TJX | TJX COMPANIES INC /DE/ | $298,802 | 0.0% | +5% | 68.7 |
| 290 |  $UNH | UNITEDHEALTH GROUP INC | $297,176 | 0.0% | NEW | 62.7 |
| 291 | — | ISHARES INC - MSCI GERMANY ETF | $288,763 | 0.0% | +3% | — |
| 292 |  $INGR | Ingredion Inc | $280,626 | 0.0% | +26% | 50.4 |
| 293 |  $GLXY | Galaxy Digital Inc. | $273,400 | 0.0% | +0% | 62.7 |
| 294 | — | ISHARES INC - MSCI SWITZERLAND | $272,267 | 0.0% | +3% | — |
| 295 |  $HODL | VanEck Bitcoin ETF | $262,438 | 0.0% | +0% | — |
| 296 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $262,384 | 0.0% | +0% | — |
| 297 |  $PGR | PROGRESSIVE CORP/OH/ | $258,864 | 0.0% | +0% | 80.1 |
| 298 |  $COST | COSTCO WHOLESALE CORP /NEW | $254,872 | 0.0% | NEW | 66.2 |
| 299 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $254,663 | 0.0% | NEW | — |
| 300 |  $BBY | BEST BUY CO INC | $244,106 | 0.0% | NEW | 60.2 |
| 301 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARE 2034 | $226,028 | 0.0% | +10% | — |
| 302 |  $FTNT | Fortinet, Inc. | $225,976 | 0.0% | NEW | 80.1 |
| 303 | — | INVESCO EXCH TRD SLF IDX FD - BULTSHS 2035 MUN | $224,872 | 0.0% | +6% | — |
| 304 | $IVZ | Invesco Ltd. | $222,232 | 0.0% | +8% | — |
| 305 |  $RTX | RTX Corp | $222,174 | 0.0% | NEW | 73.2 |
| 306 | $IVZ | Invesco Ltd. | $221,980 | 0.0% | +7% | — |
| 307 | $IVZ | Invesco Ltd. | $220,121 | 0.0% | +7% | — |
| 308 | $IVZ | Invesco Ltd. | $219,821 | 0.0% | +7% | — |
| 309 | $IVZ | Invesco Ltd. | $219,221 | 0.0% | +6% | — |
| 310 | $IVZ | Invesco Ltd. | $217,717 | 0.0% | NEW | — |
| 311 | $IVZ | Invesco Ltd. | $217,258 | 0.0% | +8% | — |
| 312 |  $BHE | BENCHMARK ELECTRONICS INC | $217,074 | 0.0% | NEW | 47.7 |
| 313 |  $LAD | LITHIA MOTORS INC | $215,254 | 0.0% | NEW | 46.6 |
| 314 |  $NBIS | Nebius Group N.V. | $205,471 | 0.0% | NEW | — |
| 315 |  $KO | COCA COLA CO | $205,404 | 0.0% | NEW | 69.5 |
| 316 |  $CW | CURTISS WRIGHT CORP | $203,838 | 0.0% | NEW | 69.5 |
| 317 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $23,960 | 0.0% | +0% | — |
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