Statistik Asas
Nilai Portfolio $ 2,272,631,118
Kedudukan Semasa 272
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Cookson Peirce & Co Inc telah mendedahkan 272 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,272,631,118 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Cookson Peirce & Co Inc ialah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Amphenol Corporation (US:APH) , Amazon.com, Inc. (US:AMZN) , F5, Inc. (US:FFIV) , and Flex Ltd. (US:FLEX) . Kedudukan baharu Cookson Peirce & Co Inc termasuk Cinemark Holdings, Inc. (US:CNK) , Varonis Systems, Inc. (US:VRNS) , Amer Sports, Inc. (US:AS) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , and Mercury Systems, Inc. (US:MRCY) .

Cookson Peirce & Co Inc - Nilai Portfolio
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.47 44.33 1.9507 1.7888
0.15 31.96 1.4061 1.4061
0.06 31.67 1.3935 1.3935
1.01 99.37 4.3723 0.9837
0.22 29.80 1.3114 0.9719
0.09 19.76 0.8695 0.8695
0.05 20.61 0.9069 0.8469
0.09 18.65 0.8207 0.8207
0.08 16.48 0.7253 0.7253
0.48 107.90 4.7476 0.7052
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.00 0.73 0.0319 -3.1657
0.00 1.40 0.0616 -1.6873
0.03 1.09 0.0480 -1.3355
0.01 0.85 0.0375 -1.1402
0.00 0.00 -1.1283
0.22 15.96 0.7022 -0.6525
0.39 43.43 1.9110 -0.5924
0.02 8.79 0.3869 -0.5483
0.39 55.01 2.4204 -0.3629
1.42 41.79 1.8390 -0.2417
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-30 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.48 -1.61 107.90 34.24 4.7476 0.7052
APH / Amphenol Corporation 1.01 -2.04 99.37 47.48 4.3723 0.9837
AMZN / Amazon.com, Inc. 0.40 1.46 88.83 16.99 3.9087 0.0899
FFIV / F5, Inc. 0.22 0.14 63.43 10.69 2.7908 -0.0911
FLEX / Flex Ltd. 1.27 -1.84 63.42 48.13 2.7906 0.6373
AXP / American Express Company 0.18 -1.70 57.96 16.55 2.5505 0.0492
APO / Apollo Global Management, Inc. 0.39 -4.06 55.01 -0.61 2.4204 -0.3629
GLW / Corning Incorporated 0.98 -2.11 51.39 12.45 2.2612 -0.0372
TDG / TransDigm Group Incorporated 0.03 -2.19 51.39 7.52 2.2612 -0.1426
SE / Sea Limited - Depositary Receipt (Common Stock) 0.31 13.68 49.08 39.34 2.1597 0.3881
CRWD / CrowdStrike Holdings, Inc. 0.09 -4.34 46.38 38.19 2.0408 0.3528
HOOD / Robinhood Markets, Inc. 0.47 512.04 44.33 1,277.23 1.9507 1.7888
COST / Costco Wholesale Corporation 0.04 -1.91 44.06 2.67 1.9389 -0.2197
BRO / Brown & Brown, Inc. 0.39 -2.10 43.43 -12.75 1.9110 -0.5924
KMI / Kinder Morgan, Inc. 1.42 -1.97 41.79 1.02 1.8390 -0.2417
CAH / Cardinal Health, Inc. 0.24 -0.64 41.02 21.16 1.8049 0.1022
RL / Ralph Lauren Corporation 0.15 -1.58 40.04 22.30 1.7617 0.1152
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.65 -2.57 39.31 3.13 1.7299 -0.1873
AXON / Axon Enterprise, Inc. 0.05 -2.28 38.41 53.83 1.6902 0.4343
HWM / Howmet Aerospace Inc. 0.20 -17.91 37.24 17.78 1.6385 0.0484
DUOL / Duolingo, Inc. 0.09 13.90 35.60 50.39 1.5664 0.3759
USFD / US Foods Holding Corp. 0.46 -1.78 35.53 15.55 1.5634 0.0170
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.27 20.44 32.37 30.74 1.4245 0.1791
DRI / Darden Restaurants, Inc. 0.15 31.96 1.4061 1.4061
EME / EMCOR Group, Inc. 0.06 31.67 1.3935 1.3935
VRSN / VeriSign, Inc. 0.11 -1.96 30.51 11.53 1.3426 -0.0333
DGX / Quest Diagnostics Incorporated 0.17 -1.65 30.50 4.42 1.3422 -0.1270
BKNG / Booking Holdings Inc. 0.01 -1.41 30.47 23.90 1.3407 0.1039
PLTR / Palantir Technologies Inc. 0.22 173.36 29.80 341.58 1.3114 0.9719
BSX / Boston Scientific Corporation 0.26 -0.14 28.21 6.32 1.2413 -0.0931
RDDT / Reddit, Inc. 0.17 -2.34 25.16 40.19 1.1069 0.2044
LPLA / LPL Financial Holdings Inc. 0.05 1,408.76 20.61 1,630.39 0.9069 0.8469
EXPE / Expedia Group, Inc. 0.12 -7.55 20.59 -7.22 0.9059 -0.2102
VTR / Ventas, Inc. 0.32 -1.74 20.10 -9.75 0.8846 -0.2358
SSNC / SS&C Technologies Holdings, Inc. 0.24 -2.43 19.81 -3.29 0.8717 -0.1585
STRL / Sterling Infrastructure, Inc. 0.09 19.76 0.8695 0.8695
C / Citigroup Inc. 0.22 2.96 18.75 23.46 0.8252 0.0612
JBL / Jabil Inc. 0.09 25.74 18.71 101.54 0.8233 0.3564
WAB / Westinghouse Air Brake Technologies Corporation 0.09 18.65 0.8207 0.8207
LNG / Cheniere Energy, Inc. 0.07 1.61 17.22 6.93 0.7575 -0.0522
MCK / McKesson Corporation 0.02 1.56 17.18 10.58 0.7560 -0.0254
GS / The Goldman Sachs Group, Inc. 0.02 -1.79 16.92 27.24 0.7444 0.0757
GEV / GE Vernova Inc. 0.03 8.51 16.87 88.10 0.7424 0.2913
COF / Capital One Financial Corporation 0.08 16.48 0.7253 0.7253
FTNT / Fortinet, Inc. 0.16 -7.08 16.46 2.06 0.7242 -0.0869
CORT / Corcept Therapeutics Incorporated 0.22 -7.80 15.96 -40.75 0.7022 -0.6525
NVDA / NVIDIA Corporation 0.10 -4.02 15.89 39.91 0.6992 0.1280
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.82 -1.08 15.22 19.72 0.6699 0.0303
ONON / On Holding AG 0.28 1.86 14.57 20.72 0.6409 0.0341
OHI / Omega Healthcare Investors, Inc. 0.39 4.12 14.23 0.22 0.6260 -0.0880
ALL / The Allstate Corporation 0.07 5.89 14.19 2.95 0.6246 -0.0689
LRN / Stride, Inc. 0.10 1,399.12 14.13 1,621.32 0.6219 0.5805
TYL / Tyler Technologies, Inc. 0.02 3.11 13.49 5.14 0.5935 -0.0517
TW / Tradeweb Markets Inc. 0.09 -2.11 12.72 -3.47 0.5599 -0.1031
PLNT / Planet Fitness, Inc. 0.11 491.06 12.44 567.22 0.5473 0.4535
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.02 -6.47 12.26 -12.89 0.5394 -0.1684
KD / Kyndryl Holdings, Inc. 0.28 6.40 11.83 42.19 0.5205 0.1021
TOST / Toast, Inc. 0.26 6.05 11.71 41.60 0.5150 0.0993
LLY / Eli Lilly and Company 0.01 4.03 11.56 -1.82 0.5088 -0.0835
CART / Maplebear Inc. 0.25 13.41 11.11 28.62 0.4887 0.0544
QTWO / Q2 Holdings, Inc. 0.12 1.43 11.09 18.65 0.4880 0.0179
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF 0.49 0.38 10.12 1.69 0.4452 -0.0553
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 0.47 0.74 10.04 2.23 0.4420 -0.0522
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.49 0.81 10.02 1.51 0.4409 -0.0556
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.54 0.71 10.02 1.63 0.4407 -0.0549
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.49 0.59 10.01 1.73 0.4403 -0.0544
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.51 0.82 10.00 1.03 0.4402 -0.0578
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.51 1.02 9.99 1.33 0.4397 -0.0563
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.60 0.89 9.97 2.25 0.4386 -0.0517
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.59 0.31 9.93 1.46 0.4370 -0.0553
CNK / Cinemark Holdings, Inc. 0.29 8.86 0.3899 0.3899
MSI / Motorola Solutions, Inc. 0.02 -50.76 8.79 -52.71 0.3869 -0.5483
AXS / AXIS Capital Holdings Limited 0.08 850.71 8.11 884.71 0.3570 0.3156
CCK / Crown Holdings, Inc. 0.07 7.25 0.3190 0.3190
NFLX / Netflix, Inc. 0.00 3.01 6.19 47.92 0.2722 0.0619
SNX / TD SYNNEX Corporation 0.04 -9.89 5.86 17.62 0.2577 0.0073
FWONK / Formula One Group 0.05 0.64 5.35 16.85 0.2356 0.0051
MSFT / Microsoft Corporation 0.01 -23.31 5.31 1.61 0.2339 -0.0292
WYNN / Wynn Resorts, Limited 0.05 -7.30 5.09 4.00 0.2240 -0.0222
IONQ / IonQ, Inc. 0.10 21.49 4.40 136.54 0.1937 0.1001
META / Meta Platforms, Inc. 0.01 -7.33 4.33 18.70 0.1905 0.0070
SOFI / SoFi Technologies, Inc. 0.21 180.52 3.82 339.31 0.1682 0.1244
GENI / Genius Sports Limited 0.34 4.50 3.49 8.56 0.1535 -0.0081
JPM / JPMorgan Chase & Co. 0.01 -4.16 3.24 13.28 0.1426 -0.0013
ISRG / Intuitive Surgical, Inc. 0.01 -1.11 3.20 8.50 0.1410 -0.0075
AAPL / Apple Inc. 0.01 -16.45 2.86 -22.85 0.1258 -0.0605
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.06 0.61 2.81 -4.71 0.1237 -0.0247
VRNS / Varonis Systems, Inc. 0.05 2.69 0.1183 0.1183
APP / AppLovin Corporation 0.01 8.23 2.68 43.02 0.1181 0.0237
PWR / Quanta Services, Inc. 0.01 -17.66 2.61 22.45 0.1147 0.0077
AVGO / Broadcom Inc. 0.01 -32.61 2.55 10.95 0.1124 -0.0034
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.03 -15.90 2.48 -10.37 0.1092 -0.0300
KTOS / Kratos Defense & Security Solutions, Inc. 0.05 2.35 0.1034 0.1034
SMR / NuScale Power Corporation 0.06 7.93 2.30 201.70 0.1013 0.0629
MS / Morgan Stanley 0.02 6.42 2.29 28.52 0.1007 0.0111
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -5.10 2.28 -2.90 0.1001 -0.0177
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.53 2.26 0.0996 0.0996
GE / General Electric Company 0.01 4.98 2.23 34.99 0.0982 0.0151
IBM / International Business Machines Corporation 0.01 -1.00 2.13 17.39 0.0939 0.0025
CRS / Carpenter Technology Corporation 0.01 8.28 2.12 65.23 0.0931 0.0287
AS / Amer Sports, Inc. 0.05 2.08 0.0915 0.0915
HLT / Hilton Worldwide Holdings Inc. 0.01 -15.78 2.02 -1.42 0.0887 -0.0141
DAL / Delta Air Lines, Inc. 0.04 -40.52 1.95 -32.91 0.0857 -0.0603
EMR / Emerson Electric Co. 0.01 -24.27 1.93 -7.92 0.0849 -0.0205
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.05 1.92 0.0846 0.0846
MRCY / Mercury Systems, Inc. 0.03 1.84 0.0811 0.0811
PH / Parker-Hannifin Corporation 0.00 3.87 1.80 19.39 0.0791 0.0034
AUR / Aurora Innovation, Inc. 0.34 0.00 1.78 -22.09 0.0784 -0.0366
BKR / Baker Hughes Company 0.04 -23.02 1.72 -32.85 0.0755 -0.0530
CI / The Cigna Group 0.00 74.31 1.62 75.08 0.0715 0.0248
DTM / DT Midstream, Inc. 0.01 7.64 1.61 22.58 0.0707 0.0048
JOBY / Joby Aviation, Inc. 0.15 1.59 0.0698 0.0698
INTU / Intuit Inc. 0.00 1.54 0.0676 0.0676
LOW / Lowe's Companies, Inc. 0.01 29.42 1.51 23.13 0.0666 0.0048
ETR / Entergy Corporation 0.02 7.87 1.51 4.85 0.0666 -0.0060
NXPI / NXP Semiconductors N.V. 0.01 22.44 1.45 40.80 0.0636 0.0120
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 44.26 1.43 38.66 0.0630 0.0110
SKYW / SkyWest, Inc. 0.01 7.24 1.43 26.44 0.0627 0.0060
EXLS / ExlService Holdings, Inc. 0.03 7.61 1.40 -0.21 0.0618 -0.0090
CMI / Cummins Inc. 0.00 -96.15 1.40 -95.98 0.0616 -1.6873
EAT / Brinker International, Inc. 0.01 5.88 1.40 28.14 0.0616 0.0066
MTZ / MasTec, Inc. 0.01 1.40 0.0615 0.0615
SCHW / The Charles Schwab Corporation 0.02 28.48 1.39 49.84 0.0613 0.0145
BRK.B / Berkshire Hathaway Inc. 0.00 -3.50 1.38 -11.95 0.0606 -0.0181
XEL / Xcel Energy Inc. 0.02 24.11 1.37 19.37 0.0602 0.0026
SPOT / Spotify Technology S.A. 0.00 -4.50 1.34 33.23 0.0588 0.0084
VIRT / Virtu Financial, Inc. 0.03 9.58 1.33 28.82 0.0586 0.0066
CHWY / Chewy, Inc. 0.03 7.43 1.33 40.87 0.0584 0.0110
CSCO / Cisco Systems, Inc. 0.02 1.31 0.0575 0.0575
PLMR / Palomar Holdings, Inc. 0.01 8.08 1.29 21.62 0.0567 0.0034
ZS / Zscaler, Inc. 0.00 1.28 0.0563 0.0563
CFG / Citizens Financial Group, Inc. 0.03 25.42 1.28 37.02 0.0562 0.0093
ALAB / Astera Labs, Inc. 0.01 1.27 0.0559 0.0559
SPY / SPDR S&P 500 ETF 0.00 55.49 1.27 71.72 0.0558 0.0187
TGTX / TG Therapeutics, Inc. 0.04 7.40 1.27 -2.01 0.0557 -0.0092
CBOE / Cboe Global Markets, Inc. 0.01 5.06 1.25 8.32 0.0550 -0.0031
RPRX / Royalty Pharma plc 0.03 55.09 1.23 79.62 0.0543 0.0197
TPR / Tapestry, Inc. 0.01 11.30 1.22 38.84 0.0537 0.0095
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.14 23.68 1.20 35.29 0.0528 0.0082
DELL / Dell Technologies Inc. 0.01 21.36 1.20 63.27 0.0528 0.0158
OSIS / OSI Systems, Inc. 0.01 1.19 0.0523 0.0523
UBER / Uber Technologies, Inc. 0.01 -34.82 1.19 -16.55 0.0522 -0.0193
MWA / Mueller Water Products, Inc. 0.05 7.82 1.16 1.94 0.0509 -0.0062
BX / Blackstone Inc. 0.01 25.94 1.15 34.86 0.0504 0.0077
ACN / Accenture plc 0.00 26.05 1.13 20.81 0.0498 0.0027
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -27.08 1.12 -10.84 0.0493 -0.0139
CRDO / Credo Technology Group Holding Ltd 0.01 1.11 0.0489 0.0489
ENVA / Enova International, Inc. 0.01 7.94 1.09 24.60 0.0482 0.0040
CRBG / Corebridge Financial, Inc. 0.03 -96.48 1.09 -96.04 0.0480 -1.3355
LGND / Ligand Pharmaceuticals Incorporated 0.01 7.48 1.09 16.22 0.0479 0.0008
IRTC / iRhythm Technologies, Inc. 0.01 1.09 0.0479 0.0479
EPRT / Essential Properties Realty Trust, Inc. 0.03 6.63 1.08 4.24 0.0476 -0.0046
DASH / DoorDash, Inc. 0.00 -4.01 1.08 29.41 0.0475 0.0056
SYY / Sysco Corporation 0.01 51.23 1.08 52.69 0.0474 0.0119
CBRE / CBRE Group, Inc. 0.01 3.00 1.07 10.40 0.0472 -0.0017
GDDY / GoDaddy Inc. 0.01 7.00 1.06 6.99 0.0465 -0.0032
NYT / The New York Times Company 0.02 55.13 1.05 75.08 0.0464 0.0161
QCOM / QUALCOMM Incorporated 0.01 26.10 1.02 30.82 0.0450 0.0057
LRCX / Lam Research Corporation 0.01 25.38 1.02 67.87 0.0448 0.0143
OC / Owens Corning 0.01 22.51 1.00 18.01 0.0438 0.0014
COCO / The Vita Coco Company, Inc. 0.03 8.36 0.98 27.60 0.0432 0.0045
CCL / Carnival Corporation & plc 0.03 7.18 0.97 54.37 0.0428 0.0111
MA / Mastercard Incorporated 0.00 15.13 0.97 18.15 0.0427 0.0014
HAS / Hasbro, Inc. 0.01 3.97 0.97 24.77 0.0426 0.0036
RBC / RBC Bearings Incorporated 0.00 8.15 0.95 29.27 0.0420 0.0049
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -9.27 0.95 11.23 0.0419 -0.0011
AIZ / Assurant, Inc. 0.00 13.51 0.95 6.90 0.0416 -0.0029
ESE / ESCO Technologies Inc. 0.00 0.94 0.0413 0.0413
MVST / Microvast Holdings, Inc. 0.26 0.94 0.0413 0.0413
ANET / Arista Networks Inc 0.01 16.72 0.94 54.20 0.0412 0.0107
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.02 -4.74 0.92 10.07 0.0404 -0.0016
VOYA / Voya Financial, Inc. 0.01 28.09 0.92 34.36 0.0403 0.0060
PR / Permian Resources Corporation 0.07 26.37 0.91 24.35 0.0400 0.0032
NVT / nVent Electric plc 0.01 0.91 0.0398 0.0398
SRE / Sempra 0.01 22.17 0.89 29.61 0.0393 0.0047
TSN / Tyson Foods, Inc. 0.02 50.30 0.89 31.70 0.0392 0.0052
DXPE / DXP Enterprises, Inc. 0.01 7.21 0.89 14.30 0.0390 -0.0000
SO / The Southern Company 0.01 0.00 0.87 -0.23 0.0385 -0.0056
ACHR / Archer Aviation Inc. 0.08 0.87 0.0382 0.0382
EG / Everest Group, Ltd. 0.00 0.85 0.0376 0.0376
SHOP / Shopify Inc. 0.01 -96.99 0.85 -96.37 0.0375 -1.1402
INGR / Ingredion Incorporated 0.01 23.16 0.85 23.50 0.0373 0.0028
NTNX / Nutanix, Inc. 0.01 0.85 0.0372 0.0372
TNL / Travel + Leisure Co. 0.02 22.60 0.84 36.79 0.0372 0.0061
OPCH / Option Care Health, Inc. 0.03 8.21 0.84 0.60 0.0370 -0.0051
AVT / Avnet, Inc. 0.02 24.51 0.84 37.32 0.0370 0.0062
EXE / Expand Energy Corporation 0.01 0.84 0.0368 0.0368
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.01 0.51 0.82 2.11 0.0363 -0.0044
HEI / HEICO Corporation 0.00 0.82 0.0361 0.0361
NXST / Nexstar Media Group, Inc. 0.00 22.92 0.81 18.65 0.0356 0.0013
LDOS / Leidos Holdings, Inc. 0.01 25.91 0.81 47.18 0.0356 0.0080
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 0.80 0.0353 0.0353
KGCRF / Kinross Gold Corporation - Equity Right 0.05 0.80 0.0353 0.0353
SHW / The Sherwin-Williams Company 0.00 20.91 0.80 18.99 0.0353 0.0014
PAYC / Paycom Software, Inc. 0.00 0.80 0.0350 0.0350
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 0.79 0.0348 0.0348
EQIX / Equinix, Inc. 0.00 0.79 0.0346 0.0346
NEE / NextEra Energy, Inc. 0.01 16.09 0.78 13.64 0.0345 -0.0002
RJF / Raymond James Financial, Inc. 0.01 5.15 0.78 16.17 0.0342 0.0005
COP / ConocoPhillips 0.01 27.24 0.77 8.71 0.0341 -0.0017
OMF / OneMain Holdings, Inc. 0.01 22.55 0.75 42.80 0.0332 0.0066
V / Visa Inc. 0.00 -16.39 0.74 -15.30 0.0327 -0.0114
GSHD / Goosehead Insurance, Inc 0.01 0.74 0.0325 0.0325
AMSC / American Superconductor Corporation 0.02 0.73 0.0323 0.0323
KFY / Korn Ferry 0.01 22.60 0.73 32.49 0.0321 0.0044
GOOGL / Alphabet Inc. 0.00 -99.00 0.73 -98.86 0.0319 -3.1657
NOW / ServiceNow, Inc. 0.00 -60.89 0.72 -49.55 0.0318 -0.0402
IPAR / Interparfums, Inc. 0.01 0.72 0.0318 0.0318
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.05 0.72 0.0317 0.0317
HCI / HCI Group, Inc. 0.00 0.70 0.0307 0.0307
OZK / Bank OZK 0.01 28.76 0.69 39.60 0.0304 0.0055
CF / CF Industries Holdings, Inc. 0.01 20.98 0.69 42.53 0.0303 0.0060
IEV / iShares Trust - iShares Europe ETF 0.01 70.77 0.67 85.91 0.0296 0.0114
PLD / Prologis, Inc. 0.01 20.15 0.67 13.01 0.0295 -0.0003
MTH / Meritage Homes Corporation 0.01 22.93 0.65 16.19 0.0288 0.0005
OTIS / Otis Worldwide Corporation 0.01 0.64 0.0283 0.0283
FDX / FedEx Corporation 0.00 24.05 0.64 15.70 0.0282 0.0003
BBY / Best Buy Co., Inc. 0.01 22.74 0.63 11.94 0.0277 -0.0006
AMH / American Homes 4 Rent 0.02 21.19 0.63 15.68 0.0276 0.0003
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF 0.01 -4.38 0.62 -1.43 0.0273 -0.0044
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.01 -4.24 0.61 8.13 0.0269 -0.0016
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.01 -4.08 0.61 -5.30 0.0268 -0.0056
CARR / Carrier Global Corporation 0.01 0.58 0.0254 0.0254
AJG / Arthur J. Gallagher & Co. 0.00 -2.14 0.56 -9.15 0.0245 -0.0064
ADPT / Adaptive Biotechnologies Corporation 0.04 0.52 0.0231 0.0231
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -4.11 0.51 -0.97 0.0225 -0.0035
PGR / The Progressive Corporation 0.00 20.49 0.51 13.84 0.0224 -0.0001
PNC / The PNC Financial Services Group, Inc. 0.00 -60.51 0.50 -58.15 0.0222 -0.0383
RACE / Ferrari N.V. 0.00 -56.99 0.49 -50.70 0.0216 -0.0284
HODL / VanEck Bitcoin ETF 0.02 0.48 0.0212 0.0212
IXG / iShares Trust - iShares Global Financials ETF 0.00 -4.03 0.46 3.17 0.0201 -0.0022
WMT / Walmart Inc. 0.00 6.49 0.44 18.70 0.0193 0.0007
MIR / Mirion Technologies, Inc. 0.02 0.43 0.0189 0.0189
PCT / PureCycle Technologies, Inc. 0.03 0.41 0.0181 0.0181
CAT / Caterpillar Inc. 0.00 -10.39 0.39 5.39 0.0172 -0.0014
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF 0.00 17.70 0.39 49.81 0.0171 0.0040
XOM / Exxon Mobil Corporation 0.00 17.50 0.37 6.57 0.0164 -0.0012
CTAS / Cintas Corporation 0.00 -23.51 0.34 -17.11 0.0152 -0.0057
GILD / Gilead Sciences, Inc. 0.00 0.32 0.0140 0.0140
DKS / DICK'S Sporting Goods, Inc. 0.00 -2.66 0.32 -4.22 0.0140 -0.0028
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.01 -3.99 0.32 8.97 0.0139 -0.0007
PPG / PPG Industries, Inc. 0.00 -42.97 0.32 -40.68 0.0139 -0.0129
ORCL / Oracle Corporation 0.00 -16.41 0.30 31.11 0.0130 0.0016
TXG / 10x Genomics, Inc. 0.03 0.29 0.0127 0.0127
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.00 -4.42 0.29 7.92 0.0126 -0.0008
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.01 21.20 0.28 38.05 0.0125 0.0022
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.28 17.99 0.0124 0.0004
WM / Waste Management, Inc. 0.00 0.00 0.27 -1.09 0.0119 -0.0019
BFB / Brown-Forman Corp. - Class B 0.01 0.27 0.0118 0.0118
EVR / Evercore Inc. 0.00 -35.94 0.26 -13.20 0.0116 -0.0037
UTHR / United Therapeutics Corporation 0.00 0.26 0.0116 0.0116
IBUY / Amplify ETF Trust - Amplify Online Retail ETF 0.00 -4.45 0.26 9.75 0.0114 -0.0005
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 0.26 0.0113 0.0113
CMCSA / Comcast Corporation 0.01 0.25 0.0111 0.0111
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -4.39 0.25 17.21 0.0111 0.0003
KLAC / KLA Corporation 0.00 -78.25 0.25 -71.44 0.0110 -0.0329
CRM / Salesforce, Inc. 0.00 0.25 0.0108 0.0108
CVX / Chevron Corporation 0.00 -5.79 0.24 -19.47 0.0108 -0.0045
KR / The Kroger Co. 0.00 -82.62 0.24 -81.61 0.0106 -0.0551
HCA / HCA Healthcare, Inc. 0.00 0.24 0.0105 0.0105
LMT / Lockheed Martin Corporation 0.00 -10.34 0.23 -7.32 0.0101 -0.0023
WFC / Wells Fargo & Company 0.00 0.23 0.0101 0.0101
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 0.23 0.0099 0.0099
TJX / The TJX Companies, Inc. 0.00 0.00 0.22 1.36 0.0099 -0.0013
IRM / Iron Mountain Incorporated 0.00 -25.93 0.22 -11.95 0.0098 -0.0029
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.22 0.0095 0.0095
ACM / AECOM 0.00 0.20 0.0089 0.0089
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 0.00 0.14 -0.74 0.0060 -0.0009
SOUN / SoundHound AI, Inc. 0.01 0.00 0.11 32.10 0.0047 0.0006
AMCR / Amcor plc 0.01 0.11 0.0047 0.0047
NAK / Northern Dynasty Minerals Ltd. 0.01 0.00 0.02 14.29 0.0007 0.0000
MSPRW / MSP Recovery, Inc. - Equity Warrant 0.11 0.00 0.00 0.0000 -0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CPT / Camden Property Trust 0.00 -100.00 0.00 0.0000
TKR / The Timken Company 0.00 -100.00 0.00 0.0000
JHG / Janus Henderson Group plc 0.00 -100.00 0.00 0.0000
EXP / Eagle Materials Inc. 0.00 -100.00 0.00 -100.00 -0.0163
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
ALSN / Allison Transmission Holdings, Inc. 0.00 -100.00 0.00 0.0000
COHR / Coherent Corp. 0.00 -100.00 0.00 0.0000
ADMA / ADMA Biologics, Inc. 0.00 -100.00 0.00 -100.00 -0.0130
Z / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
FRPT / Freshpet, Inc. 0.00 -100.00 0.00 0.0000
ARQT / Arcutis Biotherapeutics, Inc. 0.00 -100.00 0.00 0.0000
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 0.0000
TGLS / Tecnoglass Inc. 0.00 -100.00 0.00 0.0000
PJT / PJT Partners Inc. 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
SF / Stifel Financial Corp. 0.00 -100.00 0.00 0.0000
UMBF / UMB Financial Corporation 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
CLS / Celestica Inc. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
CARG / CarGurus, Inc. 0.00 -100.00 0.00 0.0000
EQR / Equity Residential 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
G / Genpact Limited 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
PEN / Penumbra, Inc. 0.00 -100.00 0.00 0.0000
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0105
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0122
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 0.0000
LCTX / Lineage Cell Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0057
TEAM / Atlassian Corporation 0.00 -100.00 0.00 -100.00 -1.1283
ITRI / Itron, Inc. 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 -100.00 -0.0456
JBTM / JBT Marel Corporation 0.00 -100.00 0.00 0.0000
MATX / Matson, Inc. 0.00 -100.00 0.00 0.0000
HLNE / Hamilton Lane Incorporated 0.00 -100.00 0.00 0.0000
ITT / ITT Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
CWAN / Clearwater Analytics Holdings, Inc. 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000