COOKSON PEIRCE & CO INC — Q1 2025 13F-HR

← COOKSON PEIRCE & CO INC

Q1 2025 · 13F-HR

COOKSON PEIRCE & CO INCholdings as filed

Filed 2025-05-13 · accession 0001141455-25-000004

$1.99B

Reported value

267

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$80.4M	4.04%	484,184	Common	NONE
023135106	AMZN	AMAZON COM INC	$75.9M	3.82%	399,090	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$67.4M	3.39%	1,027,251	Common	NONE
02079K305	GOOGL	ALPHABET INC	$63.6M	3.20%	411,140	Common	NONE
315616102	FFIV	F5 INC	$57.3M	2.88%	215,205	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$55.3M	2.78%	404,126	Common	NONE
115236101	BRO	BROWN & BROWN INC	$49.8M	2.50%	400,113	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$49.7M	2.50%	184,850	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$47.8M	2.40%	34,552	Common	NONE
219350105	GLW	CORNING INC	$45.7M	2.30%	998,251	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$42.9M	2.16%	45,380	Common	NONE
Y2573F102	FLEX	FLEX LTD	$42.8M	2.15%	1,294,222	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$41.4M	2.08%	1,450,102	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$38.1M	1.92%	663,755	Common	NONE
81141R100	SE	SEA LTD	$35.2M	1.77%	269,945	Common	NONE
231021106	CMI	CUMMINS INC	$34.8M	1.75%	110,938	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$33.9M	1.70%	245,734	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$33.6M	1.69%	95,192	Common	NONE
751212101	RL	RALPH LAUREN CORP	$32.7M	1.65%	148,309	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$31.6M	1.59%	243,707	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$30.7M	1.55%	469,723	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$29.2M	1.47%	172,652	Common	NONE
09290D101	BLK	BLACKROCK INC	$28.8M	1.45%	30,415	Common	NONE
21871X109	CRBG	COREBRIDGE FINL INC	$27.5M	1.38%	871,346	Common	NONE
92343E102	VRSN	VERISIGN INC	$27.4M	1.38%	107,756	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC	$26.9M	1.35%	235,819	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$26.5M	1.33%	263,016	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$25.0M	1.26%	47,476	Common	NONE
66987V109	NVS	NOVARTIS AG	$24.8M	1.25%	222,127	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$24.6M	1.24%	5,338	Common	NONE
26603R106	DUOL	DUOLINGO INC	$23.7M	1.19%	76,224	Common	NONE
82509L107	SHOP	SHOPIFY INC	$23.4M	1.18%	245,248	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$22.4M	1.13%	105,721	Common	NONE
92276F100	VTR	VENTAS INC	$22.3M	1.12%	323,979	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$22.2M	1.12%	132,009	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$20.5M	1.03%	245,227	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$18.6M	0.94%	42,473	Common	NONE
75734B100	RDDT	REDDIT INC	$17.9M	0.90%	171,063	Common	NONE
34959E109	FTNT	FORTINET INC	$16.1M	0.81%	167,542	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$16.1M	0.81%	69,578	Common	NONE
58155Q103	MCK	MCKESSON CORP	$15.5M	0.78%	23,087	Common	NONE
172967424	C	CITIGROUP INC	$15.2M	0.76%	213,986	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$14.2M	0.71%	372,812	Common	NONE
04016X101	ARGX	ARGENX SE	$14.1M	0.71%	23,777	Common	NONE
020002101	ALL	ALLSTATE CORP	$13.8M	0.69%	66,584	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$13.3M	0.67%	24,337	Common	NONE
892672106	TW	TRADEWEB MKTS INC	$13.2M	0.66%	88,784	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$12.8M	0.65%	22,065	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$12.8M	0.64%	74,860	Common	NONE
06738E204	BCS	BARCLAYS PLC	$12.7M	0.64%	827,915	Common	NONE
H5919C104	ONON	ON HLDG AG	$12.1M	0.61%	274,734	Common	NONE
532457108	LLY	ELI LILLY & CO	$11.8M	0.59%	14,258	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$11.4M	0.57%	104,798	Common	NONE
G3922B107	G	GENPACT LIMITED	$10.6M	0.53%	209,537	Common	NONE
860630102	SF	STIFEL FINL CORP	$10.5M	0.53%	111,178	Common	NONE
46139W783	BSCY	INVESCO EXCH TRD SLF IDX FD	$10.0M	0.50%	485,784	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$9.9M	0.50%	508,351	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$9.9M	0.50%	485,052	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$9.9M	0.50%	503,436	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$9.9M	0.50%	531,853	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$9.8M	0.49%	482,936	Common	NONE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$9.8M	0.49%	470,300	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$9.8M	0.49%	590,007	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$9.7M	0.49%	597,638	Common	NONE
45073V108	ITT	ITT INC	$9.7M	0.49%	75,454	Common	NONE
74736L109	QTWO	Q2 HLDGS INC	$9.3M	0.47%	116,814	Common	NONE
466313103	JBL	JABIL INC	$9.3M	0.47%	68,231	Common	NONE
36828A101	GEV	GE VERNOVA INC	$9.0M	0.45%	29,385	Common	NONE
565394103	CART	MAPLEBEAR INC	$8.6M	0.43%	216,473	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$8.3M	0.42%	264,943	Common	NONE
888787108	TOST	TOAST INC	$8.3M	0.42%	249,214	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$6.7M	0.34%	79,976	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.2M	0.26%	13,932	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$5.0M	0.25%	47,886	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$4.9M	0.25%	58,618	Common	NONE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$4.6M	0.23%	50,909	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.2M	0.21%	4,485	Common	NONE
037833100	AAPL	APPLE INC	$3.7M	0.19%	16,673	Common	NONE
30303M102	META	META PLATFORMS INC	$3.6M	0.18%	6,331	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$3.2M	0.16%	77,363	Common	NONE
G3934V109	GENI	GENIUS SPORTS LIMITED	$3.2M	0.16%	321,100	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$3.0M	0.15%	5,963	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$3.0M	0.15%	58,769	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$2.9M	0.15%	66,579	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.9M	0.14%	11,665	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.8M	0.14%	31,455	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$2.6M	0.13%	58,117	Common	NONE
871607107	SNPS	SYNOPSYS INC	$2.6M	0.13%	5,947	Common	NONE
70975L107	PEN	PENUMBRA INC	$2.4M	0.12%	8,815	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.3M	0.12%	13,565	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.3M	0.12%	13,752	Common	NONE
051774107	AUR	AURORA INNOVATION INC	$2.3M	0.11%	340,000	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2.1M	0.11%	8,376	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.1M	0.11%	19,110	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$2.0M	0.10%	8,988	Common	NONE
69343T107	PJT	PJT PARTNERS INC	$2.0M	0.10%	14,804	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.9M	0.09%	7,081	Common	NONE
72703H101	PLNT	PLANET FITNESS INC	$1.9M	0.09%	19,297	Common	NONE
46222L108	IONQ	IONQ INC	$1.9M	0.09%	84,342	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.8M	0.09%	7,311	Common	NONE
617446448	MS	MORGAN STANLEY	$1.8M	0.09%	15,273	Common	NONE
369604301	GE	GE AEROSPACE	$1.7M	0.08%	8,256	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.6M	0.08%	3,030	Common	NONE
19247G107	COHR	COHERENT CORP	$1.6M	0.08%	24,387	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.6M	0.08%	2,940	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.5M	0.08%	2,479	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$1.4M	0.07%	16,873	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.4M	0.07%	1,800	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.4M	0.07%	19,494	Common	NONE
302081104	EXLS	EXLSERVICE HOLDINGS INC	$1.4M	0.07%	29,803	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$1.3M	0.07%	13,590	Common	NONE
501044101	KR	KROGER CO	$1.3M	0.07%	19,292	Common	NONE
88322Q108	TGTX	TG THERAPEUTICS INC	$1.3M	0.06%	32,742	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$1.3M	0.06%	7,069	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.3M	0.06%	2,315	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$1.2M	0.06%	12,915	Common	NONE
548661107	LOW	LOWES COS INC	$1.2M	0.06%	5,269	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.2M	0.06%	6,839	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$1.2M	0.06%	3,643	Common	NONE
G87264100	TGLS	TECNOGLASS INC	$1.2M	0.06%	16,289	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$1.2M	0.06%	5,102	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.1M	0.06%	16,190	Common	NONE
624758108	MWA	MUELLER WTR PRODS INC	$1.1M	0.06%	44,632	Common	NONE
830879102	SKYW	SKYWEST INC	$1.1M	0.06%	12,908	Common	NONE
109641100	EAT	BRINKER INTL INC	$1.1M	0.05%	7,326	Common	NONE
477839104	JBTM	JBT MAREL CORPORATION	$1.1M	0.05%	8,758	Common	NONE
69753M105	PLMR	PALOMAR HLDGS INC	$1.1M	0.05%	7,727	Common	NONE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$1.0M	0.05%	31,796	Common	NONE
928254101	VIRT	VIRTU FINL INC	$1.0M	0.05%	27,147	Common	NONE
780259305	SHEL	SHELL PLC	$1.0M	0.05%	14,094	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.0M	0.05%	5,406	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.0M	0.05%	4,983	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.0M	0.05%	1,823	Common	NONE
N3167Y103	RACE	FERRARI N V	$994,821	0.05%	2,325	Common	NONE
380237107	GDDY	GODADDY INC	$987,888	0.05%	5,484	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$971,957	0.05%	7,432	Common	NONE
57686G105	MATX	MATSON INC	$958,071	0.05%	7,475	Common	NONE
16679L109	CHWY	CHEWY INC	$942,823	0.05%	29,001	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$937,993	0.05%	3,006	Common	NONE
53220K504	LGND	LIGAND PHARMACEUTICALS INC	$937,324	0.05%	8,915	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$932,396	0.05%	22,758	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$929,908	0.05%	11,879	Common	NONE
125523100	CI	THE CIGNA GROUP	$927,122	0.05%	2,818	Common	NONE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I	$910,557	0.05%	33,976	Common	NONE
337738108	FISV	FISERV INC	$907,391	0.05%	4,109	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$903,733	0.05%	9,161	Common	NONE
03969K108	ARQT	ARCUTIS BIOTHERAPEUTICS INC	$901,068	0.05%	57,613	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$887,977	0.04%	114,430	Common	NONE
04621X108	AIZ	ASSURANT INC	$884,936	0.04%	4,219	Common	NONE
407497106	HLNE	HAMILTON LANE INC	$882,952	0.04%	5,939	Common	NONE
876030107	TPR	TAPESTRY INC	$878,576	0.04%	12,478	Common	NONE
29357K103	ENVA	ENOVA INTL INC	$878,310	0.04%	9,096	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$877,144	0.04%	662	Common	NONE
92826C839	V	VISA INC	$876,469	0.04%	2,501	Common	NONE
842587107	SO	SOUTHERN CO	$876,100	0.04%	9,528	Common	NONE
482480100	KLAC	KLA CORP	$872,184	0.04%	1,283	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$870,262	0.04%	74,829	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$855,126	0.04%	4,141	Common	NONE
09260D107	BX	BLACKSTONE INC	$849,876	0.04%	6,080	Common	NONE
690742101	OC	OWENS CORNING NEW	$844,352	0.04%	5,912	Common	NONE
68404L201	OPCH	OPTION CARE HEALTH INC	$836,843	0.04%	23,944	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$834,513	0.04%	22,118	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$833,406	0.04%	1,719	Common	NONE
25809K105	DASH	DOORDASH INC	$833,249	0.04%	4,559	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$824,074	0.04%	8,221	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$821,957	0.04%	1,500	Common	NONE
86333M108	LRN	STRIDE INC	$821,365	0.04%	6,493	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$807,509	0.04%	8,744	Common	NONE
40434L105	HPQ	HP INC	$799,577	0.04%	28,876	Common	NONE
98954M200	Z	ZILLOW GROUP INC	$787,412	0.04%	11,485	Common	NONE
718546104	PSX	PHILLIPS 66	$786,074	0.04%	6,366	Common	NONE
747525103	QCOM	QUALCOMM INC	$782,643	0.04%	5,095	Common	NONE
133131102	CPT	CAMDEN PPTY TR	$781,375	0.04%	6,389	Common	NONE
233377407	DXPE	DXP ENTERPRISES INC	$776,617	0.04%	9,441	Common	NONE
418056107	HAS	HASBRO INC	$775,143	0.04%	12,606	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$772,418	0.04%	21,367	Common	NONE
92846Q107	COCO	VITA COCO CO INC	$768,427	0.04%	25,071	Common	NONE
67079K100	SMR	NUSCALE PWR CORP	$763,593	0.04%	53,926	Common	NONE
902788108	UMBF	UMB FINL CORP	$744,804	0.04%	7,367	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$739,106	0.04%	1,321	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$738,141	0.04%	2,294	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$735,125	0.04%	8,065	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$731,793	0.04%	52,837	Common	NONE
141788109	CARG	CARGURUS INC	$726,328	0.04%	24,934	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$712,351	0.04%	6,783	Common	NONE
871829107	SYY	SYSCO CORP	$706,352	0.04%	9,413	Common	NONE
816851109	SRE	SEMPRA	$689,053	0.03%	9,656	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$689,051	0.03%	9,720	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$687,724	0.03%	22,092	Common	NONE
457187102	INGR	INGREDION INC	$685,515	0.03%	5,070	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$684,728	0.03%	13,733	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC	$681,937	0.03%	10,064	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$681,933	0.03%	3,805	Common	NONE
902494103	TSN	TYSON FOODS INC	$675,302	0.03%	10,583	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$674,636	0.03%	1,932	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$668,991	0.03%	4,816	Common	NONE
78464A789	KIE	SPDR SER TR	$642,769	0.03%	10,619	Common	NONE
233051507	DBJP	DBX ETF TR	$629,973	0.03%	8,480	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$629,849	0.03%	32,250	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO	$617,879	0.03%	13,348	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$612,801	0.03%	1,775	Common	NONE
053807103	AVT	AVNET INC	$611,224	0.03%	12,710	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$607,909	0.03%	7,846	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$607,045	0.03%	8,350	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$602,244	0.03%	12,142	Common	NONE
74340W103	PLD	PROLOGIS INC.	$592,599	0.03%	5,301	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$585,160	0.03%	6,084	Common	NONE
464287580	IYC	ISHARES TR	$566,870	0.03%	6,418	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$564,485	0.03%	5,346	Common	NONE
59001A102	MTH	MERITAGE HOMES CORP	$562,788	0.03%	7,940	Common	NONE
086516101	BBY	BEST BUY INC	$561,718	0.03%	7,631	Common	NONE
31428X106	FDX	FEDEX CORP	$554,356	0.03%	2,274	Common	NONE
500643200	KFY	KORN FERRY	$551,119	0.03%	8,125	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$549,476	0.03%	4,072	Common	NONE
02665T306	AMH	AMERICAN HOMES 4 RENT	$542,914	0.03%	14,359	Common	NONE
693506107	PPG	PPG INDS INC	$531,660	0.03%	4,862	Common	NONE
68268W103	OMF	ONEMAIN HLDGS INC	$528,051	0.03%	10,803	Common	NONE
464287705	IJJ	ISHARES TR	$515,558	0.03%	4,306	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$495,548	0.02%	11,405	Common	NONE
125269100	CF	CF INDS HLDGS INC	$482,733	0.02%	6,177	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$448,900	0.02%	1,586	Common	NONE
887389104	TKR	TIMKEN CO	$443,223	0.02%	6,167	Common	NONE
464287333	IXG	ISHARES TR	$442,471	0.02%	4,295	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$427,857	0.02%	912	Common	NONE
48251W104	KKR	KKR & CO INC	$422,786	0.02%	3,657	Common	NONE
464287200	IVV	ISHARES TR	$418,616	0.02%	745	Common	NONE
172908105	CTAS	CINTAS CORP	$415,171	0.02%	2,020	Common	NONE
149123101	CAT	CATERPILLAR INC	$371,506	0.02%	1,126	Common	NONE
931142103	WMT	WALMART INC	$369,394	0.02%	4,208	Common	NONE
464287861	IEV	ISHARES TR	$362,936	0.02%	6,236	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$350,725	0.02%	2,949	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$332,978	0.02%	1,652	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$323,353	0.02%	1,457	Common	NONE
29977A105	EVR	EVERCORE INC	$303,974	0.02%	1,522	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$303,645	0.02%	1,815	Common	NONE
78468R663	BIL	SPDR SER TR	$300,416	0.02%	3,275	Common	NONE
15101Q207	CLS	CELESTICA INC	$296,326	0.01%	3,760	Common	NONE
464286509	EWC	ISHARES INC	$290,913	0.01%	7,139	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$289,588	0.01%	2,590	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$274,647	0.01%	1,186	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$267,026	0.01%	3,633	Common	NONE
032108656	IPAY	AMPLIFY ETF TR	$265,997	0.01%	4,999	Common	NONE
437076102	HD	HOME DEPOT INC	$263,604	0.01%	719	Common	NONE
92189F114	ESPO	VANECK ETF TRUST	$259,876	0.01%	3,012	Common	NONE
000899104	ADMA	ADMA BIOLOGICS INC	$257,920	0.01%	13,000	Common	NONE
465741106	ITRI	ITRON INC	$255,824	0.01%	2,442	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$251,151	0.01%	2,919	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$246,078	0.01%	551	Common	NONE
549498103	CCIVGBP	LUCID GROUP INC	$242,000	0.01%	100,000	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$239,179	0.01%	645	Common	NONE
032108102	IBUY	AMPLIFY ETF TR	$236,737	0.01%	3,936	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$235,212	0.01%	3,286	Common	NONE
358039105	FRPT	FRESHPET INC	$230,880	0.01%	2,776	Common	NONE
46432F842	IEFA	ISHARES TR	$225,967	0.01%	2,987	Common	NONE
68389X105	ORCL	ORACLE CORP	$225,794	0.01%	1,615	Common	NONE
872540109	TJX	TJX COS INC NEW	$221,103	0.01%	1,815	Common	NONE
464287515	IGV	ISHARES TR	$215,000	0.01%	2,416	Common	NONE
464288836	IHE	ISHARES TR	$214,080	0.01%	3,034	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$210,620	0.01%	8,411	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$208,320	0.01%	3,000	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$207,941	0.01%	1,254	Common	NONE
464286806	EWG	ISHARES INC	$205,164	0.01%	5,533	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$136,364	0.01%	12,154	Common	NONE
53566P109	LCTX	LINEAGE CELL THERAPEUTICS IN	$112,900	0.01%	250,000	Common	NONE
836100107	SOUN	SOUNDHOUND AI INC	$81,200	0.00%	10,000	Common	NONE
66510M204	NAK	NORTHERN DYNASTY MINERALS LT	$14,351	0.00%	12,479	Common	NONE
553745126	MSPRW	MSP RECOVERY INC	$338	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.