Q4 2024 · 13F-HR
COOKSON PEIRCE & CO INCholdings as filed
Filed 2025-02-06 · accession 0001141455-25-000003
$2.21B
Reported value
265
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74762E102 | QURE | QUANTA SVCS INC | $119.6M | 5.42% | 378,350 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $96.1M | 4.35% | 486,449 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $87.6M | 3.97% | 207,780 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $84.5M | 3.83% | 385,019 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $73.5M | 3.33% | 362,049 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $72.1M | 3.27% | 1,038,311 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $67.7M | 3.07% | 409,826 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $59.5M | 2.70% | 147,780 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $55.1M | 2.50% | 185,588 | Common | NONE |
| 315616102 | FFIV | F5 INC | $53.2M | 2.41% | 211,603 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $50.3M | 2.28% | 1,309,654 | Common | NONE |
| 219350105 | GLW | CORNING INC | $48.0M | 2.17% | 1,009,208 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $47.8M | 2.17% | 454,552 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $44.6M | 2.02% | 35,204 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $42.2M | 1.91% | 46,065 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $41.6M | 1.88% | 407,411 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $40.3M | 1.83% | 1,472,022 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $39.3M | 1.78% | 112,611 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $37.8M | 1.71% | 136,438 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $34.9M | 1.58% | 151,167 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $33.6M | 1.52% | 678,426 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $32.0M | 1.45% | 474,966 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $31.9M | 1.45% | 31,099 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $31.6M | 1.43% | 288,997 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $28.7M | 1.30% | 48,254 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $27.5M | 1.25% | 1,249,126 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $27.0M | 1.22% | 284,642 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $26.8M | 1.21% | 206,136 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26.6M | 1.21% | 5,354 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $25.2M | 1.14% | 842,508 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $24.8M | 1.13% | 503,833 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $23.1M | 1.05% | 259,018 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $22.0M | 1.00% | 174,422 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $21.7M | 0.98% | 165,780 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $20.6M | 0.93% | 222,635 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $20.5M | 0.93% | 63,203 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $19.4M | 0.88% | 41,975 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $19.3M | 0.87% | 327,415 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $18.9M | 0.86% | 248,953 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $17.2M | 0.78% | 116,540 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $14.8M | 0.67% | 270,749 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $14.6M | 0.66% | 98,865 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $14.4M | 0.65% | 23,483 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.0M | 0.63% | 24,419 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $13.9M | 0.63% | 368,127 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.1M | 0.59% | 60,997 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.9M | 0.58% | 95,959 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $12.9M | 0.58% | 66,678 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $11.9M | 0.54% | 897,572 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $11.9M | 0.54% | 111,726 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $11.7M | 0.53% | 116,060 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $11.7M | 0.53% | 89,124 | Common | NONE |
| 45073V108 | ITT | ITT INC | $10.9M | 0.49% | 76,298 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $10.4M | 0.47% | 17,979 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $10.1M | 0.46% | 521,835 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $10.1M | 0.46% | 516,705 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $10.0M | 0.45% | 496,605 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $10.0M | 0.45% | 494,239 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $9.9M | 0.45% | 541,762 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $9.8M | 0.44% | 597,857 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $9.7M | 0.44% | 471,784 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $9.7M | 0.44% | 603,493 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $9.7M | 0.44% | 481,638 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.4M | 0.43% | 12,158 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $9.3M | 0.42% | 37,494 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $8.9M | 0.40% | 82,245 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8.4M | 0.38% | 117,016 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.6M | 0.30% | 87,482 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.0M | 0.27% | 34,746 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5.1M | 0.23% | 43,152 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.2M | 0.19% | 38,330 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.2M | 0.19% | 112,118 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 0.19% | 16,576 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.1M | 0.19% | 4,638 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.8M | 0.17% | 62,819 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.4M | 0.16% | 36,505 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.2M | 0.15% | 34,709 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.15% | 5,492 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.0M | 0.14% | 32,255 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.9M | 0.13% | 60,717 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.9M | 0.13% | 33,828 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.8M | 0.13% | 8,554 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.13% | 5,285 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $2.7M | 0.12% | 308,553 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.12% | 11,067 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $2.5M | 0.11% | 400,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.11% | 11,151 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.11% | 10,286 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.11% | 6,474 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.3M | 0.11% | 15,938 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.10% | 13,191 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $2.2M | 0.10% | 52,924 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.2M | 0.10% | 13,960 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.0M | 0.09% | 8,287 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.8M | 0.08% | 36,603 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.7M | 0.08% | 9,867 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.08% | 5,836 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.07% | 7,238 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.07% | 13,339 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.07% | 1,399 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.4M | 0.06% | 8,507 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $1.4M | 0.06% | 11,986 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.06% | 1,970 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.06% | 5,780 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.06% | 2,015 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.06% | 7,571 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.06% | 30,703 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.2M | 0.06% | 10,768 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.05% | 2,375 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.2M | 0.05% | 11,094 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.05% | 19,788 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.2M | 0.05% | 20,541 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1.1M | 0.05% | 9,040 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.1M | 0.05% | 25,559 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $1.1M | 0.05% | 11,104 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.05% | 4,480 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.05% | 5,690 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.05% | 14,430 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.1M | 0.05% | 16,556 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.1M | 0.05% | 26,598 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.05% | 14,768 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.05% | 1,655 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.0M | 0.05% | 6,062 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.0M | 0.05% | 16,726 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $991,019 | 0.04% | 9,967 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $987,912 | 0.04% | 4,753 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $986,138 | 0.04% | 1,565 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $974,679 | 0.04% | 11,670 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $970,560 | 0.04% | 12,236 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $970,433 | 0.04% | 7,719 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $956,691 | 0.04% | 14,169 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $949,251 | 0.04% | 4,082 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $930,600 | 0.04% | 4,715 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $928,318 | 0.04% | 2,048 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $911,383 | 0.04% | 5,351 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $903,509 | 0.04% | 8,706 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $901,286 | 0.04% | 2,562 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $900,501 | 0.04% | 4,757 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $897,082 | 0.04% | 4,591 | Common | NONE |
| 872657101 | TPG | TPG INC | $888,244 | 0.04% | 14,135 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $873,250 | 0.04% | 25,202 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $865,808 | 0.04% | 6,421 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $853,288 | 0.04% | 27,279 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $852,369 | 0.04% | 6,432 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $847,063 | 0.04% | 19,357 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $845,239 | 0.04% | 28,081 | Common | NONE |
| 40434L105 | HPQ | HP INC | $830,303 | 0.04% | 25,446 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $826,963 | 0.04% | 7,176 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $819,709 | 0.04% | 7,247 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $819,698 | 0.04% | 7,650 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $817,574 | 0.04% | 9,063 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $816,395 | 0.04% | 22,881 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $815,991 | 0.04% | 23,700 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $813,000 | 0.04% | 100,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $812,283 | 0.04% | 1,543 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $807,959 | 0.04% | 100,243 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $800,019 | 0.04% | 44,619 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $793,730 | 0.04% | 9,642 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $790,207 | 0.04% | 21,409 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $781,080 | 0.04% | 21,376 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $773,814 | 0.04% | 12,351 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $766,185 | 0.03% | 43,732 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $760,862 | 0.03% | 17,890 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $757,128 | 0.03% | 5,114 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $738,240 | 0.03% | 3,962 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $734,441 | 0.03% | 7,660 | Common | NONE |
| 816851109 | SRE | SEMPRA | $731,498 | 0.03% | 8,339 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $726,534 | 0.03% | 3,056 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $718,448 | 0.03% | 31,931 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $709,810 | 0.03% | 3,329 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $704,585 | 0.03% | 6,243 | Common | NONE |
| 337738108 | FISV | FISERV INC | $692,882 | 0.03% | 3,373 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $686,019 | 0.03% | 6,497 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $684,275 | 0.03% | 2,478 | Common | NONE |
| 233051507 | DBJP | DBX ETF TR | $669,996 | 0.03% | 8,853 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $663,134 | 0.03% | 46,115 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $662,250 | 0.03% | 5,000 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $660,864 | 0.03% | 10,758 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $660,520 | 0.03% | 5,031 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $658,058 | 0.03% | 2,248 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $656,307 | 0.03% | 1,467 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $653,568 | 0.03% | 25,401 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $650,566 | 0.03% | 11,992 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $646,741 | 0.03% | 4,210 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $641,158 | 0.03% | 6,669 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $637,090 | 0.03% | 7,189 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $625,112 | 0.03% | 11,060 | Common | NONE |
| 92826C839 | V | VISA INC | $618,778 | 0.03% | 1,958 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $614,311 | 0.03% | 5,392 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $612,005 | 0.03% | 4,449 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $611,048 | 0.03% | 3,810 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $608,197 | 0.03% | 7,954 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $606,714 | 0.03% | 39,397 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $604,903 | 0.03% | 1,839 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $604,780 | 0.03% | 21,976 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $604,404 | 0.03% | 3,603 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $595,118 | 0.03% | 17,770 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $592,902 | 0.03% | 8,614 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $589,458 | 0.03% | 11,684 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $587,245 | 0.03% | 29,599 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $586,186 | 0.03% | 6,832 | Common | NONE |
| 053807103 | AVT | AVNET INC | $579,340 | 0.03% | 11,073 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $578,576 | 0.03% | 5,816 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $575,847 | 0.03% | 2,084 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $575,502 | 0.03% | 1,693 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $574,191 | 0.03% | 13,504 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $570,135 | 0.03% | 4,773 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $564,265 | 0.03% | 4,861 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $562,379 | 0.03% | 1,999 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $559,946 | 0.03% | 4,481 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $539,280 | 0.02% | 10,500 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $535,448 | 0.02% | 3,481 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $528,793 | 0.02% | 9,206 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $528,568 | 0.02% | 3,346 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $511,566 | 0.02% | 20,528 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $496,170 | 0.02% | 1,748 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $492,316 | 0.02% | 9,444 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $490,549 | 0.02% | 837 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $481,189 | 0.02% | 7,134 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $477,281 | 0.02% | 5,594 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $474,065 | 0.02% | 4,485 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $465,610 | 0.02% | 421 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $465,206 | 0.02% | 12,432 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $428,028 | 0.02% | 4,456 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $410,663 | 0.02% | 5,754 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $407,758 | 0.02% | 48,028 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $402,933 | 0.02% | 4,407 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $397,724 | 0.02% | 1,738 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $393,103 | 0.02% | 50,013 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $390,000 | 0.02% | 40,000 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $369,054 | 0.02% | 2,020 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $334,448 | 0.02% | 2,309 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $313,171 | 0.01% | 1,307 | Common | NONE |
| 032108656 | IPAY | AMPLIFY ETF TR | $300,975 | 0.01% | 5,191 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $299,146 | 0.01% | 7,423 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $292,721 | 0.01% | 2,629 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $274,294 | 0.01% | 2,653 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $272,662 | 0.01% | 11,763 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $270,425 | 0.01% | 1,420 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $268,403 | 0.01% | 803 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $259,729 | 0.01% | 3,115 | Common | NONE |
| 931142103 | WMT | WALMART INC | $259,097 | 0.01% | 2,868 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $256,577 | 0.01% | 12,425 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $256,434 | 0.01% | 1,190 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $255,532 | 0.01% | 1,266 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $251,302 | 0.01% | 2,510 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $248,820 | 0.01% | 1,882 | Common | NONE |
| 46138E123 | PSCI | INVESCO EXCH TRADED FD TR II | $243,206 | 0.01% | 1,810 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $242,072 | 0.01% | 425 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $237,181 | 0.01% | 1,423 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $236,588 | 0.01% | 487 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $230,856 | 0.01% | 392 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $222,950 | 0.01% | 13,000 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $221,720 | 0.01% | 3,384 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $220,407 | 0.01% | 537 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $219,306 | 0.01% | 1,815 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $216,382 | 0.01% | 556 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $214,280 | 0.01% | 1,992 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $206,433 | 0.01% | 2,890 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $203,459 | 0.01% | 8,592 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $201,831 | 0.01% | 7,832 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $200,600 | 0.01% | 1,998 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $139,567 | 0.01% | 12,105 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $7,257 | 0.00% | 12,479 | Common | NONE |
| 553745126 | MSPRW | MSP RECOVERY INC | $349 | 0.00% | 108,900 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.