COOKSON PEIRCE & CO INC — Q1 2026 13F-HR

← COOKSON PEIRCE & CO INC

Q1 2026 · 13F-HR

COOKSON PEIRCE & CO INCholdings as filed

Filed 2026-04-30 · accession 0001141455-26-000003

$2.36B

Reported value

303

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$152.8M	6.47%	451,991	Common	NONE
219350105	GLW	CORNING INC	$127.7M	5.41%	939,365	Common	NONE
02079K305	GOOGL	ALPHABET INC	$121.8M	5.16%	423,499	Common	NONE
032095101	APH	AMPHENOL CORP	$117.0M	4.95%	926,128	Common	NONE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$77.6M	3.28%	1,185,136	Common	NONE
532457108	LLY	ELI LILLY & CO	$56.7M	2.40%	61,609	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$49.8M	2.11%	720,879	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$49.0M	2.07%	593,877	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$47.9M	2.03%	226,821	Common	NONE
751212101	RL	RALPH LAUREN CORP	$47.9M	2.03%	139,315	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$45.1M	1.91%	195,897	Common	NONE
66987V109	NVS	NOVARTIS AG	$43.3M	1.83%	283,617	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$42.9M	1.82%	58,108	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$40.0M	1.69%	433,445	Common	NONE
013872106	AA	ALCOA CORP	$37.1M	1.57%	559,674	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$33.7M	1.43%	82,662	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$33.4M	1.41%	228,153	Common	NONE
857477103	STT	STATE STR CORP	$32.5M	1.38%	256,818	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$32.4M	1.37%	863,345	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$32.2M	1.36%	29,474	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$30.6M	1.30%	156,342	Common	NONE
980745103	WWD	WOODWARD INC	$28.2M	1.19%	78,695	Common	NONE
36828A101	GEV	GE VERNOVA INC	$27.7M	1.17%	31,756	Common	NONE
65290E101	NXT	NEXTPOWER INC	$27.4M	1.16%	226,881	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$26.5M	1.12%	151,759	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$25.9M	1.09%	974,573	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$25.8M	1.09%	350,689	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$25.7M	1.09%	188,472	Common	NONE
172967424	C	CITIGROUP INC	$25.2M	1.07%	221,939	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$24.8M	1.05%	369,268	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$24.0M	1.02%	117,513	Common	NONE
06849F108	B	BARRICK MNG CORP	$23.6M	1.00%	579,390	Common	NONE
466313103	JBL	JABIL INC	$23.5M	1.00%	88,586	Common	NONE
11135F101	AVGO	BROADCOM INC	$22.6M	0.96%	73,080	Common	NONE
778296103	ROST	ROSS STORES INC	$22.5M	0.95%	103,676	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$21.8M	0.92%	64,491	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$21.7M	0.92%	185,098	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$20.7M	0.87%	338,481	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$20.4M	0.86%	24,143	Common	NONE
58155Q103	MCK	MCKESSON CORP	$19.9M	0.84%	22,943	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$19.2M	0.81%	89,986	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$18.6M	0.79%	388,484	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$17.8M	0.75%	268,811	Common	NONE
06738E204	BCS	BARCLAYS PLC	$17.4M	0.74%	823,469	Common	NONE
29977A105	EVR	EVERCORE INC	$17.1M	0.73%	57,450	Common	NONE
369604301	GE	GE AEROSPACE	$15.9M	0.67%	55,966	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$15.1M	0.64%	65,886	Common	NONE
18915M107	NET	CLOUDFLARE INC	$14.4M	0.61%	69,924	Common	NONE
099724106	BWA	BORGWARNER INC	$14.1M	0.60%	259,165	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$13.9M	0.59%	19,144	Common	NONE
876030107	TPR	TAPESTRY INC	$13.4M	0.57%	94,870	Common	NONE
45337C102	INCY	INCYTE CORP	$12.3M	0.52%	130,638	Common	NONE
18467V109	YOU	CLEAR SECURE INC	$11.8M	0.50%	244,566	Common	NONE
651639106	NEM	NEWMONT CORP	$11.8M	0.50%	109,140	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$11.4M	0.48%	21,904	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$11.1M	0.47%	564,899	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$11.0M	0.47%	539,699	Common	NONE
46139W759	BSCZ	INVESCO EXCH TRD SLF IDX FD	$11.0M	0.47%	536,065	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$11.0M	0.46%	588,164	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$10.8M	0.46%	646,116	Common	NONE
74164F103	PRIM	PRIMORIS SVCS CORP	$10.7M	0.45%	74,970	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$10.7M	0.45%	649,604	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$10.6M	0.45%	514,017	Common	NONE
46139W783	BSCY	INVESCO EXCH TRD SLF IDX FD	$10.5M	0.45%	508,101	Common	NONE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$10.5M	0.44%	496,315	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$9.6M	0.40%	155,584	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$8.3M	0.35%	188,810	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$8.2M	0.35%	80,627	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$5.4M	0.23%	32,136	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$5.1M	0.22%	50,489	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$5.0M	0.21%	9,144	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$4.7M	0.20%	15,425	Common	NONE
594918104	MSFT	MICROSOFT CORP	$4.6M	0.19%	12,402	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDS	$4.5M	0.19%	14,068	Common	NONE
406216101	HAL	HALLIBURTON CO	$4.3M	0.18%	109,639	Common	NONE
19247G107	COHR	COHERENT CORP	$4.2M	0.18%	17,773	Common	NONE
01741R102	ATI	ATI INC	$4.2M	0.18%	28,949	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$3.9M	0.17%	58,647	Common	NONE
037833100	AAPL	APPLE INC	$3.6M	0.15%	14,252	Common	NONE
925550105	VIAV	VIAVI SOLUTIONS INC	$3.4M	0.14%	102,896	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$3.4M	0.14%	56,135	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.4M	0.14%	11,424	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$3.3M	0.14%	8,387	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$3.2M	0.13%	11,331	Common	NONE
871607107	SNPS	SYNOPSYS INC	$3.1M	0.13%	7,816	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$3.1M	0.13%	18,593	Common	NONE
576323109	MTZ	MASTEC INC	$3.0M	0.13%	9,263	Common	NONE
617446448	MS	MORGAN STANLEY	$3.0M	0.13%	17,944	Common	NONE
46222L108	IONQ	IONQ INC	$2.9M	0.12%	101,585	Common	NONE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$2.8M	0.12%	32,466	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$2.7M	0.11%	53,764	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.7M	0.11%	21,649	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$2.6M	0.11%	37,369	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.5M	0.11%	12,096	Common	NONE
780259305	SHEL	SHELL PLC	$2.4M	0.10%	26,189	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$2.3M	0.10%	20,236	Common	NONE
482480100	KLAC	KLA CORP	$2.3M	0.10%	1,532	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$2.3M	0.10%	2,514	Common	NONE
55826T102	SPHR	SPHERE ENTERTAINMENT CO	$2.2M	0.09%	18,898	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$2.2M	0.09%	16,273	Common	NONE
95082P105	WCC	WESCO INTL INC	$2.1M	0.09%	7,829	Common	NONE
53220K504	LGND	LIGAND PHARMACEUTICALS INC	$2.1M	0.09%	10,590	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.1M	0.09%	21,708	Common	NONE
72703X106	PL	PLANET LABS PBC	$2.1M	0.09%	74,752	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.1M	0.09%	10,591	Common	NONE
650111107	NYT	NEW YORK TIMES CO MTN BE	$2.1M	0.09%	24,691	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$2.0M	0.08%	50,978	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$2.0M	0.08%	24,671	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.9M	0.08%	9,191	Common	NONE
501044101	KR	KROGER CO	$1.9M	0.08%	26,506	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.9M	0.08%	9,100	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.9M	0.08%	14,290	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.9M	0.08%	19,771	Common	NONE
05156V102	AUPH	AURINIA PHARMACEUTICALS INC	$1.8M	0.08%	122,483	Common	NONE
64110L106	NFLX	NETFLIX INC.	$1.8M	0.08%	18,645	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.8M	0.08%	10,518	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$1.8M	0.08%	58,110	Common	NONE
031652100	AMKR	AMKOR TECHNOLOGY INC	$1.8M	0.07%	39,030	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.7M	0.07%	6,117	Common	NONE
902494103	TSN	TYSON FOODS INC	$1.7M	0.07%	26,636	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.7M	0.07%	7,028	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$1.7M	0.07%	8,635	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.7M	0.07%	6,328	Common	NONE
30260D103	FIGS	FIGS INC	$1.7M	0.07%	113,518	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.7M	0.07%	8,477	Common	NONE
G6700G107	NVT	NVENT ELEC PLC	$1.6M	0.07%	13,931	Common	NONE
30303M102	META	META PLATFORMS INC	$1.6M	0.07%	2,864	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$1.6M	0.07%	324,583	Common	NONE
231021106	CMI	CUMMINS INC	$1.6M	0.07%	2,993	Common	NONE
483007704	KALU	KAISER ALUMINIUM CORPORATION	$1.6M	0.07%	13,282	Common	NONE
10950A106	BTSG	BRIGHTSPRING HEALTH SVCS INC	$1.6M	0.07%	37,561	Common	NONE
296315104	ESE	ESCO TECHNOLOGIES INC	$1.6M	0.07%	5,670	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.6M	0.07%	16,979	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.6M	0.07%	20,164	Common	NONE
29275Y102	ENS	ENERSYS	$1.6M	0.07%	8,954	Common	NONE
887389104	TKR	TIMKEN CO	$1.6M	0.07%	15,441	Common	NONE
29355X107	NPO	ENPRO INC	$1.6M	0.07%	6,186	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.5M	0.07%	4,279	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$1.5M	0.06%	58,960	Common	NONE
816851109	SRE	SEMPRA	$1.5M	0.06%	15,578	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$1.5M	0.06%	2,785	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP	$1.5M	0.06%	5,464	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.5M	0.06%	30,039	Common	NONE
29357K103	ENVA	ENOVA INTL INC	$1.5M	0.06%	11,044	Common	NONE
576485205	MTDR	MATADOR RES CO	$1.5M	0.06%	23,635	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$1.5M	0.06%	17,328	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.5M	0.06%	2,981	Common	NONE
28618M106	ESI	ELEMENT SOLUTIONS INC	$1.5M	0.06%	43,431	Common	NONE
125141101	CECO	CECO ENVIRONMENTAL CORP	$1.5M	0.06%	24,593	Common	NONE
92826C839	V	VISA INC	$1.4M	0.06%	4,780	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.4M	0.06%	2,425	Common	NONE
418056107	HAS	HASBRO INC	$1.4M	0.06%	15,348	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.4M	0.06%	10,777	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.4M	0.06%	10,569	Common	NONE
051774107	AUR	AURORA INNOVATION INC	$1.4M	0.06%	340,913	Common	NONE
55405W104	MYRG	MYR GROUP INC	$1.4M	0.06%	4,883	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.4M	0.06%	10,769	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$1.3M	0.06%	8,588	Common	NONE
871829107	SYY	SYSCO CORP	$1.3M	0.06%	18,255	Common	NONE
192108504	CDE	COEUR MNG INC	$1.3M	0.06%	69,303	Common	NONE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION	$1.3M	0.05%	51,178	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$1.3M	0.05%	12,721	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$1.3M	0.05%	1,952	Common	NONE
31428X106	FDX	FEDEX CORP	$1.3M	0.05%	3,558	Common	NONE
589378108	MRCY	MERCURY SYS INC	$1.3M	0.05%	17,309	Common	NONE
053807103	AVT	AVNET INC	$1.3M	0.05%	20,376	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$1.2M	0.05%	6,930	Common	NONE
125269100	CF	CF INDUSTRIES HOLD	$1.2M	0.05%	9,568	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC	$1.2M	0.05%	18,178	Common	NONE
29444U700	EQIX	EQUINIX INC	$1.2M	0.05%	1,262	Common	NONE
574599106	MAS	MASCO CORP	$1.2M	0.05%	20,490	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$1.2M	0.05%	9,564	Common	NONE
501147102	KRYS	KRYSTAL BIOTECH INC	$1.2M	0.05%	4,694	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.2M	0.05%	2,526	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.2M	0.05%	8,663	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.2M	0.05%	1,723	Common	NONE
G5509L101	LIVN	LIVANOVA PLC	$1.1M	0.05%	18,024	Common	NONE
45245E109	IMAX	IMAX CORP	$1.1M	0.05%	29,920	Common	NONE
364760108	GAP	GAP INC	$1.1M	0.05%	46,887	Common	NONE
49926D109	KN	KNOWLES CORP	$1.1M	0.05%	44,163	Common	NONE
G7997W102	SDRL	SEADRILL LTD	$1.1M	0.05%	24,493	Common	NONE
92846Q107	COCO	VITA COCO CO INC	$1.1M	0.05%	23,051	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$1.1M	0.05%	50,346	Common	NONE
59001A102	MTH	MERITAGE HOMES CORP	$1.0M	0.04%	16,895	Common	NONE
G42706104	HG	HAMILTON INSURANCE GROUP LTD	$1.0M	0.04%	34,469	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$1.0M	0.04%	21,949	Common	NONE
59156R108	MET	METLIFE INC	$989,868	0.04%	13,997	Common	NONE
345370860	F	FORD MTR CO	$983,497	0.04%	85,225	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$957,186	0.04%	4,600	Common	NONE
816850101	SMTC	SEMTECH CORP	$950,207	0.04%	12,358	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$946,905	0.04%	2,954	Common	NONE
N07059210	ASML	ASML HLDG NV	$936,469	0.04%	709	Common	NONE
842587107	SO	SOUTHERN CO	$919,643	0.04%	9,528	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$918,449	0.04%	2,810	Common	NONE
001084102	AGCO	AGCO CORP	$906,567	0.04%	7,824	Common	NONE
693506107	PPG	PPG INDS INC	$894,693	0.04%	8,371	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$876,219	0.04%	17,245	Common	NONE
N3167Y103	RACE	FERRARI N V	$846,125	0.04%	2,500	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$831,306	0.04%	7,741	Common	NONE
233051507	DBJP	DBX ETF TR	$828,979	0.04%	8,206	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$811,562	0.03%	98,252	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$806,862	0.03%	8,146	Common	NONE
500643200	KFY	KORN FERRY	$803,998	0.03%	12,772	Common	NONE
761152107	RMD	RESMED INC	$781,415	0.03%	3,481	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$767,840	0.03%	1,808	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP	$763,811	0.03%	32,174	Common	NONE
464287861	IEV	ISHARES TR	$731,850	0.03%	10,772	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$716,986	0.03%	1,515	Common	NONE
149123101	CAT	CATERPILLAR INC	$714,837	0.03%	1,009	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$700,952	0.03%	11,925	Common	NONE
45579U109	INDV	INDIVIOR PHARMACEUTICALS INC	$692,232	0.03%	22,711	Common	NONE
548661107	LOW	LOWES COS INC	$682,189	0.03%	2,887	Common	NONE
46125A100	LUNR	INTUITIVE MACHINES INC	$679,705	0.03%	36,622	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$668,773	0.03%	1,713	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$668,097	0.03%	3,229	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$656,105	0.03%	8,512	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$653,413	0.03%	9,084	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$652,600	0.03%	155	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$647,141	0.03%	8,931	Common	NONE
88025U109	TXG	10X GENOMICS INC	$636,900	0.03%	30,000	Common	NONE
718546104	PSX	PHILLIPS 66	$608,435	0.03%	3,340	Common	NONE
464287580	IYC	ISHARES TR	$599,741	0.03%	6,188	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$584,195	0.02%	1,702	Common	NONE
002121101	ATEN	A10 NETWORKS INC	$578,000	0.02%	25,000	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$577,336	0.02%	9,519	Common	NONE
464287705	IJJ	ISHARES TR	$551,995	0.02%	4,166	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$551,039	0.02%	5,985	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$545,181	0.02%	1,962	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$543,789	0.02%	2,227	Common	NONE
747525103	QCOM	QUALCOMM INC	$540,842	0.02%	4,200	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$495,103	0.02%	25,653	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$493,590	0.02%	3,409	Common	NONE
464287333	IXG	ISHARES TR	$480,282	0.02%	4,213	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$475,742	0.02%	1,032	Common	NONE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$463,800	0.02%	5,000	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$450,740	0.02%	7,503	Common	NONE
464287234	EEM	ISHARES TR	$448,641	0.02%	7,900	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$447,359	0.02%	386	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$440,664	0.02%	12,540	Common	NONE
931142103	WMT	WALMART INC	$440,417	0.02%	3,544	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$437,454	0.02%	911	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$432,487	0.02%	1,455	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$431,289	0.02%	2,208	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$425,183	0.02%	2,940	Common	NONE
65249B109	NWSA	NEWS CORP NEW	$406,659	0.02%	16,312	Common	NONE
89055F103	BLD	TOPBUILD COR	$406,455	0.02%	1,157	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$405,838	0.02%	935	Common	NONE
833034101	SNA	SNAP ON INC	$405,792	0.02%	1,117	Common	NONE
464287556	IBB	ISHARES TR	$395,278	0.02%	2,341	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$392,745	0.02%	1,991	Common	NONE
103304101	BYD	BOYD GAMING CORP	$386,329	0.02%	4,701	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$378,185	0.02%	851	Common	NONE
464286509	EWC	ISHARES INC	$375,255	0.02%	6,849	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$374,847	0.02%	10,565	Common	NONE
77543R102	ROKU	ROKU INC	$371,952	0.02%	3,931	Common	NONE
02079K107	GOOG	ALPHABET INC	$370,788	0.02%	1,293	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$365,893	0.02%	1,497	Common	NONE
64110D104	NTAP	NETAPP INC	$361,437	0.02%	3,530	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$354,842	0.02%	7,212	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$350,723	0.01%	1,060	Common	NONE
88160R101	TSLA	TESLA INC	$339,036	0.01%	912	Common	NONE
883203101	TXT	TEXTRON INC	$338,683	0.01%	3,868	Common	NONE
04621X108	AIZ	ASSURANT INC	$333,069	0.01%	1,529	Common	NONE
705573103	PEGA	PEGASYSTEMS INC	$332,224	0.01%	7,806	Common	NONE
H5919C104	ONON	ON HLDG AG	$331,491	0.01%	9,744	Common	NONE
00766T100	ACM	AECOM	$329,102	0.01%	3,880	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$325,467	0.01%	5,068	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$324,224	0.01%	3,785	Common	NONE
737446104	POST	POST HLDGS INC	$322,778	0.01%	3,265	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$318,851	0.01%	1,608	Common	NONE
888787108	TOST	TOAST INC	$313,084	0.01%	11,810	Common	NONE
46435G409	IVLU	ISHARES TR	$309,227	0.01%	7,793	Common	NONE
45784P101	PODD	INSULET CORP	$306,157	0.01%	1,459	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$305,378	0.01%	1,410	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$305,370	0.01%	2,399	Common	NONE
928881101	VNT	VONTIER CORPORATION	$304,091	0.01%	8,573	Common	NONE
80359A205	PDYN	PALLADYNE AI CORP	$303,500	0.01%	50,000	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$302,728	0.01%	15,800	Common	NONE
872540109	TJX	TJX COS INC NEW	$299,005	0.01%	1,872	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$293,532	0.01%	1,188	Common	NONE
464287689	IWV	ISHARES TR	$292,096	0.01%	788	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$281,730	0.01%	645	Common	NONE
759351604	RGA	REINSURANCE GROUP AMER INC	$278,475	0.01%	1,364	Common	NONE
464286806	EWG	ISHARES INC	$269,677	0.01%	6,798	Common	NONE
457187102	INGR	INGREDION INC	$264,188	0.01%	2,345	Common	NONE
464286749	EWL	ISHARES INC	$248,179	0.01%	4,220	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$234,915	0.01%	1,185	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$228,484	0.01%	2,890	Common	NONE
23918K108	DVA	DAVITA INC	$227,462	0.01%	1,480	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$226,042	0.01%	979	Common	NONE
668771108	GEN	GEN DIGITAL INC	$219,180	0.01%	11,640	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$213,076	0.01%	369	Common	NONE
46138J353	BSMZ	INVESCO EXCH TRD SLF IDX FD	$207,960	0.01%	8,275	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$207,730	0.01%	8,782	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$205,948	0.01%	8,945	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$205,317	0.01%	8,776	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$205,228	0.01%	3,875	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$204,763	0.01%	9,387	Common	NONE
46139W833	BSMW	INVESCO EXCH TRD SLF IDX FD	$204,000	0.01%	8,208	Common	NONE
46139W767	BSMY	INVESCO EXCH TRD SLF IDX FD	$202,602	0.01%	8,352	Common	NONE
46138J411	BSMV	INVESCO EXCH TRD SLF IDX FD	$200,702	0.01%	9,612	Common	NONE
36317J209	GLXY	GALAXY DIGITAL INC.	$184,500	0.01%	10,000	Common	NONE
66510M204	NAK	NORTHERN DYNASTY MINERALS LT	$17,471	0.00%	12,479	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.