Sponsored

The Analysis of COOKSON PEIRCE & CO INC's Holdings & P&L

Currently, COOKSON PEIRCE & CO INC holds 303 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in N/A (+180.9K shares, valued at $52.0M), AA (+550.7K shares, valued at $36.5M), LLY (+39.6K shares, valued at $36.4M); decreased their positions in AMZN (-390.7K shares, valued at $81.4M), AXP (-161.5K shares, valued at $48.9M), TDG (-31.6K shares, valued at $36.6M); initiated new positions in STT (+256.8K shares, valued at $32.5M), LUV (+863.3K shares, valued at $32.4M), NXT (+226.9K shares, valued at $27.4M).

1M P&L

+129.2M+5.45%

3M P&L

+231.6M+10.20%

HY P&L

+627.2M+33.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Electronic Components347.0M

16.4%

2Semiconductors238.8M

11.3%

3N/A119.8M

5.7%

Top Industries by Stock Count

1N/A41 stocks

14.6%

2Aerospace & Defense10 stocks

3.6%

3Semiconductors10 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC452.0K shares-1.50%2026-03-312026-04-30

GLW CORNING INC939.4K shares-1.49%2026-03-312026-04-30

ALPHABET INC ALPHABET INC423.5K shares74.58%2026-03-312026-04-30

APH AMPHENOL CORP926.1K shares-2.72%2026-03-312026-04-30

FLEX FLEXTRONICS INTL LTD1.2M shares-2.67%2026-03-312026-04-30

LLY ELI LILLY & CO61.6K shares180.19%2026-03-312026-04-30

FTI TECHNIPFMC PLC720.9K shares-1.38%2026-03-312026-04-30

HSBC HSBC HLDGS PLC593.9K shares-3.27%2026-03-312026-04-30

Sponsored

CAH CARDINAL HEALTH INC226.8K shares-3.09%2026-03-312026-04-30

RL RALPH LAUREN CORP139.3K shares-0.64%2026-03-312026-04-30

HWM HOWMET AEROSPACE INC195.9K shares-0.13%2026-03-312026-04-30

NVS NOVARTIS AG283.6K shares5.46%2026-03-312026-04-30

EME EMCOR GROUP INC58.1K shares-2.44%2026-03-312026-04-30

USFD US FOODS HLDG CORP433.4K shares-2.30%2026-03-312026-04-30

AA ALCOA CORP559.7K shares6128.29%2026-03-312026-04-30

STRL STERLING INFRASTRUCTURE INC82.7K shares0.54%2026-03-312026-04-30

Sponsored

PLTR PALANTIR TECHNOLOGIES INC228.2K shares-6.78%2026-03-312026-04-30

STT STATE STR CORP256.8K sharesnew addition2026-03-312026-04-30

LUV SOUTHWEST AIRLS CO863.3K sharesnew addition2026-03-312026-04-30

MPWR MONOLITHIC PWR SYS INC29.5K shares38.14%2026-03-312026-04-30

DGX QUEST DIAGNOSTICS INC156.3K shares-3.20%2026-03-312026-04-30

WWD WOODWARD INC78.7K shares5986.23%2026-03-312026-04-30

GEV GE VERNOVA INC31.8K shares-2.55%2026-03-312026-04-30

NXT NEXTPOWER INC226.9K sharesnew addition2026-03-312026-04-30

Sponsored

NVDA NVIDIA CORPORATION151.8K shares7.23%2026-03-312026-04-30

CVE CENOVUS ENERGY INC974.6K sharesnew addition2026-03-312026-04-30

FLS FLOWSERVE CORP350.7K shares110.33%2026-03-312026-04-30

TOL TOLL BROTHERS INC188.5K shares0.57%2026-03-312026-04-30

CITIGROUP INC CITIGROUP INC221.9K shares-0.39%2026-03-312026-04-30

IBKR INTERACTIVE BROKERS GROUP IN369.3K sharesnew addition2026-03-312026-04-30

BWXT BWX TECHNOLOGIES INC117.5K shares4.41%2026-03-312026-04-30

BARRICK MNG CORP BARRICK MNG CORP579.4K sharesnew addition2026-03-312026-04-30

Sponsored

JBL JABIL INC88.6K shares2.85%2026-03-312026-04-30

BROADCOM INC BROADCOM INC73.1K shares53.80%2026-03-312026-04-30

ROST ROSS STORES INC103.7K sharesnew addition2026-03-312026-04-30

MU MICRON TECHNOLOGY INC64.5K shares68.40%2026-03-312026-04-30

ALSN ALLISON TRANSMISSION HLDGS I185.1K sharesnew addition2026-03-312026-04-30

BKR BAKER HUGHES COMPANY338.5K shares8.60%2026-03-312026-04-30

GS GOLDMAN SACHS GROUP INC24.1K shares-1.41%2026-03-312026-04-30

MCK MCKESSON CORP22.9K shares-3.01%2026-03-312026-04-30

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP90.0K shares19.80%2026-03-312026-04-30

RPRX ROYALTY PHARMA PLC388.5K shares3.15%2026-03-312026-04-30

SU SUNCOR ENERGY INC NEW268.8K sharesnew addition2026-03-312026-04-30

BCS BARCLAYS PLC823.5K shares-0.68%2026-03-312026-04-30

EVR EVERCORE INC57.5K shares-1.43%2026-03-312026-04-30

GE AEROSPACE GE AEROSPACE56.0K shares413.12%2026-03-312026-04-30

FIVE FIVE BELOW INC65.9K shares880.74%2026-03-312026-04-30

NET CLOUDFLARE INC69.9K shares24.83%2026-03-312026-04-30

Sponsored

BWA BORGWARNER INC259.2K shares33.95%2026-03-312026-04-30

CASY CASEYS GEN STORES INC19.1K shares-0.29%2026-03-312026-04-30

TPR TAPESTRY INC94.9K shares656.84%2026-03-312026-04-30

INCY INCYTE CORP130.6K shares23.36%2026-03-312026-04-30

YOU CLEAR SECURE INC244.6K shares89.54%2026-03-312026-04-30

NEM NEWMONT CORP109.1K shares182.18%2026-03-312026-04-30

ULTA ULTA BEAUTY INC21.9K shares14.57%2026-03-312026-04-30

BSCR INVESCO EXCH TRD SLF IDX FD564.9K shares0.83%2026-03-312026-04-30

Sponsored

BSCS INVESCO EXCH TRD SLF IDX FD539.7K shares0.56%2026-03-312026-04-30

BSCZ INVESCO EXCH TRD SLF IDX FD536.1K shares-0.22%2026-03-312026-04-30

BSCT INVESCO EXCH TRD SLF IDX FD588.2K shares0.63%2026-03-312026-04-30

BSCU INVESCO EXCH TRD SLF IDX FD646.1K shares1.50%2026-03-312026-04-30

PRIM PRIMORIS SVCS CORP75.0K shares12.62%2026-03-312026-04-30

BSCV INVESCO EXCH TRD SLF IDX FD649.6K shares2.05%2026-03-312026-04-30

BSCW INVESCO EXCH TRD SLF IDX FD514.0K shares1.05%2026-03-312026-04-30

BSCY INVESCO EXCH TRD SLF IDX FD508.1K shares0.67%2026-03-312026-04-30

Sponsored

BSCX INVESCO EXCH TRD SLF IDX FD496.3K shares0.63%2026-03-312026-04-30

CMC COMMERCIAL METALS CO155.6K sharesnew addition2026-03-312026-04-30

OHI OMEGA HEALTHCARE INVS INC188.8K shares-1.46%2026-03-312026-04-30

AXS AXIS CAP HLDGS LTD80.6K shares-0.47%2026-03-312026-04-30

SNX TD SYNNEX CORPORATION32.1K shares0.00%2026-03-312026-04-30

WYNN WYNN RESORTS LTD50.5K shares-10.11%2026-03-312026-04-30

PWR QUANTA SVCS INC9.1K shares13.72%2026-03-312026-04-30

AXP AMERICAN EXPRESS CO15.4K shares-91.28%2026-03-312026-04-30

Sponsored

MSFT MICROSOFT CORP12.4K shares-28.86%2026-03-312026-04-30

AEIS ADVANCED ENERGY INDS14.1K shares-18.56%2026-03-312026-04-30

HAL HALLIBURTON CO109.6K shares1.15%2026-03-312026-04-30

COHERENT CORP COHERENT CORP17.8K shares-25.45%2026-03-312026-04-30

ATI ATI INC28.9K shares-18.39%2026-03-312026-04-30

DAL DELTA AIR LINES INC58.6K shares-7.46%2026-03-312026-04-30

AAPL APPLE INC14.3K shares18.53%2026-03-312026-04-30

VIAV VIAVI SOLUTIONS INC102.9K shares5.53%2026-03-312026-04-30

Sponsored

CFG CITIZENS FINL GROUP INC56.1K shares8.80%2026-03-312026-04-30

JPM JPMORGAN CHASE & CO11.4K shares-2.22%2026-03-312026-04-30

CRS CARPENTER TECHNOLOGY CORP8.4K shares3.14%2026-03-312026-04-30

CBOE CBOE GLOBAL MKTS INC11.3K shares101.05%2026-03-312026-04-30

SNPS SYNOPSYS INC7.8K shares-2.13%2026-03-312026-04-30

DELL DELL TECHNOLOGIES INC18.6K shares-86.68%2026-03-312026-04-30

MTZ MASTEC INC9.3K shares4.27%2026-03-312026-04-30

MS MORGAN STANLEY17.9K shares4.63%2026-03-312026-04-30

Sponsored

IONQ IONQ INC101.6K shares-19.89%2026-03-312026-04-30

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL32.5K shares-17.35%2026-03-312026-04-30

SPHD INVESCO EXCH TRADED FD TR II53.8K shares-16.45%2026-03-312026-04-30

ARISTA NETWORKS INC ARISTA NETWORKS INC21.6K shares26.46%2026-03-312026-04-30

KTOS KRATOS DEFENSE & SEC SOLUTIO37.4K shares-37.96%2026-03-312026-04-30

AMZN AMAZON COM INC12.1K shares-97.00%2026-03-312026-04-30

SHEL SHELL PLC26.2K shares10.52%2026-03-312026-04-30

ETR ENTERGY CORP NEW20.2K shares4.63%2026-03-312026-04-30

Sponsored

KLAC KLA CORP1.5K shares131.77%2026-03-312026-04-30

PH PARKER-HANNIFIN CORP2.5K shares6.30%2026-03-312026-04-30

SPHR SPHERE ENTERTAINMENT CO18.9K shares-12.89%2026-03-312026-04-30

DTM DT MIDSTREAM INC16.3K shares3.93%2026-03-312026-04-30

WCC WESCO INTL INC7.8K shares26.70%2026-03-312026-04-30

LGND LIGAND PHARMACEUTICALS INC10.6K shares4.37%2026-03-312026-04-30

MOAT VANECK ETF TRUST21.7K shares-19.91%2026-03-312026-04-30

PL PLANET LABS PBC74.8K sharesnew addition2026-03-312026-04-30

Sponsored

VTV VANGUARD INDEX FDS10.6K shares-18.10%2026-03-312026-04-30

NYT NEW YORK TIMES CO MTN BE24.7K shares13.96%2026-03-312026-04-30

DFAC DIMENSIONAL ETF TRUST51.0K shares-0.25%2026-03-312026-04-30

WFC WELLS FARGO & CO24.7K shares319.65%2026-03-312026-04-30

TMUS T-MOBILE US INC9.2K shares36.43%2026-03-312026-04-30

KR KROGER CO26.5K shares11.77%2026-03-312026-04-30

ALL ALLSTATE CORP9.1K shares-87.45%2026-03-312026-04-30

COP CONOCOPHILLIPS14.3K shares46.01%2026-03-312026-04-30

Sponsored

SCHW SCHWAB CHARLES CORP19.8K shares11.10%2026-03-312026-04-30

AUPH AURINIA PHARMACEUTICALS INC122.5K sharesnew addition2026-03-312026-04-30

NFLX NETFLIX INC.18.6K shares-38.97%2026-03-312026-04-30

XOM EXXON MOBIL CORP10.5K shares6.89%2026-03-312026-04-30

KGC KINROSS GOLD CORP58.1K shares5.38%2026-03-312026-04-30

AMKR AMKOR TECHNOLOGY INC39.0K shares4.39%2026-03-312026-04-30

KEYS KEYSIGHT TECHNOLOGIES INC6.1K sharesnew addition2026-03-312026-04-30

TSN TYSON FOODS INC26.6K shares43.99%2026-03-312026-04-30

Sponsored

IBM INTERNATIONAL BUSINESS MACHS7.0K shares-3.34%2026-03-312026-04-30

ASTRAZENECA PLC ASTRAZENECA PLC8.6K sharesnew addition2026-03-312026-04-30

THE CIGNA GROUP THE CIGNA GROUP6.3K shares12.06%2026-03-312026-04-30

FIGS FIGS INC113.5K shares4.51%2026-03-312026-04-30

NXPI NXP SEMICONDUCTORS N V8.5K shares11.07%2026-03-312026-04-30

NVT NVENT ELEC PLC13.9K shares4.63%2026-03-312026-04-30

META META PLATFORMS INC2.9K shares-92.47%2026-03-312026-04-30

LYG LLOYDS BANKING GROUP PLC324.6K shares-24.33%2026-03-312026-04-30

Sponsored

CMI CUMMINS INC3.0K shares10.40%2026-03-312026-04-30

KALU KAISER ALUMINIUM CORPORATION13.3K shares32.79%2026-03-312026-04-30

BTSG BRIGHTSPRING HEALTH SVCS INC37.6K shares52.82%2026-03-312026-04-30

ESE ESCO TECHNOLOGIES INC5.7K shares4.77%2026-03-312026-04-30

NEE NEXTERA ENERGY INC17.0K shares12.77%2026-03-312026-04-30

CSCO CISCO SYS INC20.2K shares-9.20%2026-03-312026-04-30

ENS ENERSYS9.0K shares3.93%2026-03-312026-04-30

TKR TIMKEN CO15.4K sharesnew addition2026-03-312026-04-30

Sponsored

NPO ENPRO INC6.2K shares-16.69%2026-03-312026-04-30

ROK ROCKWELL AUTOMATION INC4.3K sharesnew addition2026-03-312026-04-30

CCL CARNIVAL CORP59.0K sharesnew addition2026-03-312026-04-30

SRE SEMPRA15.6K shares14.16%2026-03-312026-04-30

RBC RBC BEARINGS INC2.8K shares4.46%2026-03-312026-04-30

AMG AFFILIATED MANAGERS GROUP5.5K shares354.58%2026-03-312026-04-30

DVN DEVON ENERGY CORP NEW30.0K sharesnew addition2026-03-312026-04-30

ENVA ENOVA INTL INC11.0K shares4.58%2026-03-312026-04-30

Sponsored

MTDR MATADOR RES CO23.6K sharesnew addition2026-03-312026-04-30

RMBS RAMBUS INC DEL17.3K shares27.35%2026-03-312026-04-30

MA MASTERCARD INCORPORATED3.0K shares22.57%2026-03-312026-04-30

ESI ELEMENT SOLUTIONS INC43.4K sharesnew addition2026-03-312026-04-30

CECO CECO ENVIRONMENTAL CORP24.6K shares4.27%2026-03-312026-04-30

V VISA INC4.8K shares160.07%2026-03-312026-04-30

UTHR UNITED THERAPEUTICS CORP DEL2.4K shares296.89%2026-03-312026-04-30

HAS HASBRO INC15.3K shares4.80%2026-03-312026-04-30

Sponsored

PLD PROLOGIS INC.10.8K shares11.23%2026-03-312026-04-30

XLK SELECT SECTOR SPDR TR10.6K shares4.33%2026-03-312026-04-30

AUR AURORA INNOVATION INC340.9K shares0.00%2026-03-312026-04-30

MYRG MYR GROUP INC4.9K shares4.88%2026-03-312026-04-30

BABA ALIBABA GROUP HLDG LTD10.8K shares-13.29%2026-03-312026-04-30

LDOS LEIDOS HOLDINGS INC8.6K shares-10.90%2026-03-312026-04-30

SYY SYSCO CORP18.3K shares12.06%2026-03-312026-04-30

COEUR MNG INC COEUR MNG INC69.3K shares-7.64%2026-03-312026-04-30

Sponsored

NVST ENVISTA HOLDINGS CORPORATION51.2K sharesnew addition2026-03-312026-04-30

PNW PINNACLE WEST CAP CORP12.7K shares28.52%2026-03-312026-04-30

SPY STATE STR SPDR S&P 500 ETF T2.0K shares5.12%2026-03-312026-04-30

FDX FEDEX CORP3.6K shares7.75%2026-03-312026-04-30

MRCY MERCURY SYS INC17.3K shares4.66%2026-03-312026-04-30

AVT AVNET INC20.4K shares11.89%2026-03-312026-04-30

STLD STEEL DYNAMICS INC6.9K shares235.92%2026-03-312026-04-30

CF CF INDUSTRIES HOLD9.6K shares11.99%2026-03-312026-04-30

Sponsored

VOYA VOYA FINANCIAL INC18.2K shares11.08%2026-03-312026-04-30

EQIX EQUINIX INC1.3K shares11.98%2026-03-312026-04-30

MAS MASCO CORP20.5K sharesnew addition2026-03-312026-04-30

BUNGE GLOBAL SA BUNGE GLOBAL SA9.6K shares11.98%2026-03-312026-04-30

KRYS KRYSTAL BIOTECH INC4.7K shares-21.16%2026-03-312026-04-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.5K shares-1.21%2026-03-312026-04-30

GILD GILEAD SCIENCES INC8.7K shares-23.17%2026-03-312026-04-30

VGT VANGUARD WORLD FD1.7K shares4.11%2026-03-312026-04-30

Sponsored

LIVN LIVANOVA PLC18.0K sharesnew addition2026-03-312026-04-30

IMAX IMAX CORP29.9K sharesnew addition2026-03-312026-04-30

GAP GAP INC46.9K sharesnew addition2026-03-312026-04-30

KN KNOWLES CORP44.2K shares4.05%2026-03-312026-04-30

SDRL SEADRILL LTD24.5K sharesnew addition2026-03-312026-04-30

COCO VITA COCO CO INC23.1K shares-26.58%2026-03-312026-04-30

BBVA BANCO BILBAO VIZCAYA ARGENTA50.3K shares-1.29%2026-03-312026-04-30

MTH MERITAGE HOMES CORP16.9K shares50.07%2026-03-312026-04-30

Sponsored

HG HAMILTON INSURANCE GROUP LTD34.5K sharesnew addition2026-03-312026-04-30

OZK BANK OZK LITTLE ROCK ARK21.9K shares12.20%2026-03-312026-04-30

MET METLIFE INC14.0K shares29.59%2026-03-312026-04-30

F FORD MTR CO85.2K shares11.09%2026-03-312026-04-30

PNC PNC FINL SVCS GROUP INC4.6K shares7.65%2026-03-312026-04-30

SMTC SEMTECH CORP12.4K sharesnew addition2026-03-312026-04-30

SHW SHERWIN WILLIAMS CO3.0K shares10.68%2026-03-312026-04-30

ASML ASML HLDG NV709 sharesnew addition2026-03-312026-04-30

Sponsored

SO SOUTHERN CO9.5K shares0.00%2026-03-312026-04-30

EG EVEREST GROUP LTD2.8K shares11.73%2026-03-312026-04-30

AGCO AGCO CORP7.8K sharesnew addition2026-03-312026-04-30

PPG PPG INDS INC8.4K shares0.00%2026-03-312026-04-30

PAVE GLOBAL X FDS17.2K shares4.24%2026-03-312026-04-30

RACE FERRARI N V2.5K sharesnew addition2026-03-312026-04-30

RPV INVESCO EXCHANGE TRADED FD T7.7K shares-19.44%2026-03-312026-04-30

DBJP DBX ETF TR8.2K shares3.83%2026-03-312026-04-30

Sponsored

JOBY JOBY AVIATION INC98.3K shares-22.17%2026-03-312026-04-30

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC8.1K sharesnew addition2026-03-312026-04-30

KFY KORN FERRY12.8K shares11.27%2026-03-312026-04-30

RMD RESMED INC3.5K shares12.36%2026-03-312026-04-30

AXON AXON ENTERPRISE INC1.8K shares-70.21%2026-03-312026-04-30

APLD APPLIED DIGITAL CORP32.2K sharesnew addition2026-03-312026-04-30

IEV ISHARES TR10.8K shares3.50%2026-03-312026-04-30

HCA HCA HEALTHCARE INC1.5K shares19.48%2026-03-312026-04-30

Sponsored

CAT CATERPILLAR INC1.0K shares0.00%2026-03-312026-04-30

FCX FREEPORT MCMORAN INC11.9K sharesnew addition2026-03-312026-04-30

INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC22.7K sharesnew addition2026-03-312026-04-30

LOW LOWES COS INC2.9K shares-67.64%2026-03-312026-04-30

LUNR INTUITIVE MACHINES INC36.6K sharesnew addition2026-03-312026-04-30

CRWD CROWDSTRIKE HLDGS INC1.7K shares-98.08%2026-03-312026-04-30

CVX CHEVRON CORPORATION3.2K shares80.09%2026-03-312026-04-30

OTIS OTIS WORLDWIDE CORP8.5K shares12.58%2026-03-312026-04-30

Sponsored

UBER UBER TECHNOLOGIES INC9.1K shares-97.26%2026-03-312026-04-30

BKNG BOOKING HOLDINGS INC155 shares-96.64%2026-03-312026-04-30

MNST MONSTER BEVERAGE CORP NEW8.9K shares7.71%2026-03-312026-04-30

TXG 10X GENOMICS INC30.0K shares-14.29%2026-03-312026-04-30

PSX PHILLIPS 663.3K shares11.04%2026-03-312026-04-30

IYC ISHARES TR6.2K shares3.56%2026-03-312026-04-30

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.7K shares26.73%2026-03-312026-04-30

ATEN A10 NETWORKS INC25.0K sharesnew addition2026-03-312026-04-30

Sponsored

BMY BRISTOL-MYERS SQUIBB CO9.5K sharesnew addition2026-03-312026-04-30

IJJ ISHARES TR4.2K shares3.58%2026-03-312026-04-30

UAL UNITED AIRLS HLDGS INC6.0K shares36.86%2026-03-312026-04-30

CDNS CADENCE DESIGN SYSTEM INC2.0K shares35.87%2026-03-312026-04-30

MPC MARATHON PETE CORP2.2K sharesnew addition2026-03-312026-04-30

QCOM QUALCOMM INC4.2K shares-53.36%2026-03-312026-04-30

ET ENERGY TRANSFER L P25.7K shares0.00%2026-03-312026-04-30

RJF RAYMOND JAMES FINL INC3.4K shares-51.04%2026-03-312026-04-30

Sponsored

IXG ISHARES TR4.2K shares3.41%2026-03-312026-04-30

ISRG INTUITIVE SURGICAL INC1.0K sharesnew addition2026-03-312026-04-30

LSCC LATTICE SEMICONDUCTOR CORP5.0K sharesnew addition2026-03-312026-04-30

PSCT INVESCO EXCH TRADED FD TR II7.5K sharesnew addition2026-03-312026-04-30

EEM ISHARES TR7.9K shares4.84%2026-03-312026-04-30

TDG TRANSDIGM GROUP INC386 shares-98.79%2026-03-312026-04-30

CTRA COTERRA ENERGY INC12.5K shares11.49%2026-03-312026-04-30

WMT WALMART INC3.5K shares0.06%2026-03-312026-04-30

Sponsored

MEDP MEDPACE HLDGS INC911 shares-68.59%2026-03-312026-04-30

RNR RENAISSANCERE HLDGS LTD1.5K sharesnew addition2026-03-312026-04-30

GNRC GENERAC HLDGS INC2.2K shares-3.41%2026-03-312026-04-30

CRUS CIRRUS LOGIC INC2.9K shares11.49%2026-03-312026-04-30

NWSA NEWS CORP NEW16.3K shares23.82%2026-03-312026-04-30

BLD TOPBUILD COR1.2K shares-95.36%2026-03-312026-04-30

MSI MOTOROLA SOLUTIONS INC935 shares0.00%2026-03-312026-04-30

SNA SNAP ON INC1.1K shares10.81%2026-03-312026-04-30

Sponsored

IBB ISHARES TR2.3K sharesnew addition2026-03-312026-04-30

FSLR FIRST SOLAR INC2.0K shares57.14%2026-03-312026-04-30

BYD BOYD GAMING CORP4.7K shares11.77%2026-03-312026-04-30

AMP AMERIPRISE FINL INC851 sharesnew addition2026-03-312026-04-30

EWC ISHARES INC6.8K shares3.54%2026-03-312026-04-30

CELH CELSIUS HLDGS INC10.6K shares34.64%2026-03-312026-04-30

ROKU ROKU INC3.9K shares26.64%2026-03-312026-04-30

ALPHABET INC ALPHABET INC1.3K shares-51.12%2026-03-312026-04-30

Sponsored

JNJ JOHNSON & JOHNSON1.5K shares-49.19%2026-03-312026-04-30

NTAP NETAPP INC3.5K shares11.53%2026-03-312026-04-30

CBSH COMMERCE BANCSHARES INC7.2K sharesnew addition2026-03-312026-04-30

ALNY ALNYLAM PHARMACEUTICALS INC1.1K shares30.70%2026-03-312026-04-30

TSLA TESLA INC912 shares5.43%2026-03-312026-04-30

TXT TEXTRON INC3.9K shares11.37%2026-03-312026-04-30

AIZ ASSURANT INC1.5K shares12.10%2026-03-312026-04-30

PEGA PEGASYSTEMS INC7.8K shares-96.61%2026-03-312026-04-30

Sponsored

ONON ON HLDG AG9.7K shares38.63%2026-03-312026-04-30

ACM AECOM3.9K shares11.40%2026-03-312026-04-30

ROCKET LAB CORP ROCKET LAB CORP5.1K shares-8.98%2026-03-312026-04-30

PFGC PERFORMANCE FOOD GROUP CO3.8K shares11.03%2026-03-312026-04-30

POST POST HLDGS INC3.3K shares11.40%2026-03-312026-04-30

DKS DICKS SPORTING GOODS INC1.6K shares0.00%2026-03-312026-04-30

TOST TOAST INC11.8K sharesnew addition2026-03-312026-04-30

IVLU ISHARES TR7.8K shares-1.89%2026-03-312026-04-30

Sponsored

PODD INSULET CORP1.5K shares38.16%2026-03-312026-04-30

AJG GALLAGHER ARTHUR J & CO1.4K shares0.00%2026-03-312026-04-30

J JACOBS SOLUTIONS INC2.4K shares11.37%2026-03-312026-04-30

VNT VONTIER CORPORATION8.6K shares11.67%2026-03-312026-04-30

PDYN PALLADYNE AI CORP50.0K sharesnew addition2026-03-312026-04-30

HODL VANECK BITCOIN ETF15.8K shares0.00%2026-03-312026-04-30

TJX TJX COS INC NEW1.9K shares-0.37%2026-03-312026-04-30

VLO VALERO ENERGY CORP1.2K sharesnew addition2026-03-312026-04-30

Sponsored

IWV ISHARES TR788 shares-48.60%2026-03-312026-04-30

VUG VANGUARD INDEX FDS645 shares0.00%2026-03-312026-04-30

RGA REINSURANCE GROUP AMER INC1.4K sharesnew addition2026-03-312026-04-30

EWG ISHARES INC6.8K shares3.61%2026-03-312026-04-30

INGR INGREDION INC2.3K sharesnew addition2026-03-312026-04-30

EWL ISHARES INC4.2K shares20.92%2026-03-312026-04-30

PGR PROGRESSIVE CORP1.2K shares0.00%2026-03-312026-04-30

SPTM SPDR SERIES TRUST2.9K shares0.00%2026-03-312026-04-30

Sponsored

DVA DAVITA INC1.5K sharesnew addition2026-03-312026-04-30

EXPE EXPEDIA GROUP INC979 shares-99.33%2026-03-312026-04-30

GEN DIGITAL INC GEN DIGITAL INC11.6K shares11.55%2026-03-312026-04-30

INVESCO QQQ TR INVESCO QQQ TR369 shares10.81%2026-03-312026-04-30

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD8.3K shares-5.37%2026-03-312026-04-30

BSMR INVESCO EXCH TRD SLF IDX FD8.8K shares-3.82%2026-03-312026-04-30

BSMT INVESCO EXCH TRD SLF IDX FD8.9K shares-3.67%2026-03-312026-04-30

BSMS INVESCO EXCH TRD SLF IDX FD8.8K shares-3.89%2026-03-312026-04-30

Sponsored

MAIN MAIN STR CAP CORP3.9K shares0.91%2026-03-312026-04-30

BSMU INVESCO EXCH TRD SLF IDX FD9.4K shares-1.70%2026-03-312026-04-30

BSMW INVESCO EXCH TRD SLF IDX FD8.2K shares-1.94%2026-03-312026-04-30

BSMY INVESCO EXCH TRD SLF IDX FD8.4K shares-2.37%2026-03-312026-04-30

BSMV INVESCO EXCH TRD SLF IDX FD9.6K shares-3.81%2026-03-312026-04-30

GLXY GALAXY DIGITAL INC.10.0K shares0.00%2026-03-312026-04-30

NAK NORTHERN DYNASTY MINERALS LT12.5K shares0.00%2026-03-312026-04-30

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.50%

Shares452.0K

Event2026-03-31

Filed2026-04-30

GLW

CORNING INC

-1.49%

Shares939.4K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

74.58%

Shares423.5K

Event2026-03-31

Filed2026-04-30

APH

AMPHENOL CORP

-2.72%

Shares926.1K

Event2026-03-31

Filed2026-04-30

FLEX

FLEXTRONICS INTL LTD

-2.67%

Shares1.2M

Event2026-03-31

Filed2026-04-30

LLY

ELI LILLY & CO

180.19%

Shares61.6K

Event2026-03-31

Filed2026-04-30

FTI

TECHNIPFMC PLC

-1.38%

Shares720.9K

Event2026-03-31

Filed2026-04-30

HSBC

HSBC HLDGS PLC

-3.27%

Shares593.9K

Event2026-03-31

Filed2026-04-30

CAH

CARDINAL HEALTH INC

-3.09%

Shares226.8K

Event2026-03-31

Filed2026-04-30

RALPH LAUREN CORP

-0.64%

Shares139.3K

Event2026-03-31

Filed2026-04-30

HWM

HOWMET AEROSPACE INC

-0.13%

Shares195.9K

Event2026-03-31

Filed2026-04-30

NVS

NOVARTIS AG

5.46%

Shares283.6K

Event2026-03-31

Filed2026-04-30

EME

EMCOR GROUP INC

-2.44%

Shares58.1K

Event2026-03-31

Filed2026-04-30

USFD

US FOODS HLDG CORP

-2.30%

Shares433.4K

Event2026-03-31

Filed2026-04-30

ALCOA CORP

6128.29%

Shares559.7K

Event2026-03-31

Filed2026-04-30

STRL

STERLING INFRASTRUCTURE INC

0.54%

Shares82.7K

Event2026-03-31

Filed2026-04-30

PLTR

PALANTIR TECHNOLOGIES INC

-6.78%

Shares228.2K

Event2026-03-31

Filed2026-04-30

STT

STATE STR CORP

New

Shares256.8K

Event2026-03-31

Filed2026-04-30

LUV

SOUTHWEST AIRLS CO

New

Shares863.3K

Event2026-03-31

Filed2026-04-30

MPWR

MONOLITHIC PWR SYS INC

38.14%

Shares29.5K

Event2026-03-31

Filed2026-04-30

DGX

QUEST DIAGNOSTICS INC

-3.20%

Shares156.3K

Event2026-03-31

Filed2026-04-30

WWD

WOODWARD INC

5986.23%

Shares78.7K

Event2026-03-31

Filed2026-04-30

GEV

GE VERNOVA INC

-2.55%

Shares31.8K

Event2026-03-31

Filed2026-04-30

NXT

NEXTPOWER INC

New

Shares226.9K

Event2026-03-31

Filed2026-04-30

NVDA

NVIDIA CORPORATION

7.23%

Shares151.8K

Event2026-03-31

Filed2026-04-30

CVE

CENOVUS ENERGY INC

New

Shares974.6K

Event2026-03-31

Filed2026-04-30

FLS

FLOWSERVE CORP

110.33%

Shares350.7K

Event2026-03-31

Filed2026-04-30

TOL

TOLL BROTHERS INC

0.57%

Shares188.5K

Event2026-03-31

Filed2026-04-30

CITIGROUP INC

-0.39%

Shares221.9K

Event2026-03-31

Filed2026-04-30

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares369.3K

Event2026-03-31

Filed2026-04-30

BWXT

BWX TECHNOLOGIES INC

4.41%

Shares117.5K

Event2026-03-31

Filed2026-04-30

BARRICK MNG CORP

New

Shares579.4K

Event2026-03-31

Filed2026-04-30

JBL

JABIL INC

2.85%

Shares88.6K

Event2026-03-31

Filed2026-04-30

BROADCOM INC

53.80%

Shares73.1K

Event2026-03-31

Filed2026-04-30

ROST

ROSS STORES INC

New

Shares103.7K

Event2026-03-31

Filed2026-04-30

MICRON TECHNOLOGY INC

68.40%

Shares64.5K

Event2026-03-31

Filed2026-04-30

ALSN

ALLISON TRANSMISSION HLDGS I

New

Shares185.1K

Event2026-03-31

Filed2026-04-30

BKR

BAKER HUGHES COMPANY

8.60%

Shares338.5K

Event2026-03-31

Filed2026-04-30

GOLDMAN SACHS GROUP INC

-1.41%

Shares24.1K

Event2026-03-31

Filed2026-04-30

MCK

MCKESSON CORP

-3.01%

Shares22.9K

Event2026-03-31

Filed2026-04-30

LAM RESEARCH CORP

19.80%

Shares90.0K

Event2026-03-31

Filed2026-04-30

RPRX

ROYALTY PHARMA PLC

3.15%

Shares388.5K

Event2026-03-31

Filed2026-04-30

SUNCOR ENERGY INC NEW

New

Shares268.8K

Event2026-03-31

Filed2026-04-30

BCS

BARCLAYS PLC

-0.68%

Shares823.5K

Event2026-03-31

Filed2026-04-30

EVR

EVERCORE INC

-1.43%

Shares57.5K

Event2026-03-31

Filed2026-04-30

GE AEROSPACE

413.12%

Shares56.0K

Event2026-03-31

Filed2026-04-30

FIVE

FIVE BELOW INC

880.74%

Shares65.9K

Event2026-03-31

Filed2026-04-30

NET

CLOUDFLARE INC

24.83%

Shares69.9K

Event2026-03-31

Filed2026-04-30

BWA

BORGWARNER INC

33.95%

Shares259.2K

Event2026-03-31

Filed2026-04-30

CASY

CASEYS GEN STORES INC

-0.29%

Shares19.1K

Event2026-03-31

Filed2026-04-30

TPR

TAPESTRY INC

656.84%

Shares94.9K

Event2026-03-31

Filed2026-04-30

INCY

INCYTE CORP

23.36%

Shares130.6K

Event2026-03-31

Filed2026-04-30

YOU

CLEAR SECURE INC

89.54%

Shares244.6K

Event2026-03-31

Filed2026-04-30

NEM

NEWMONT CORP

182.18%

Shares109.1K

Event2026-03-31

Filed2026-04-30

ULTA

ULTA BEAUTY INC

14.57%

Shares21.9K

Event2026-03-31

Filed2026-04-30

BSCR

INVESCO EXCH TRD SLF IDX FD

0.83%

Shares564.9K

Event2026-03-31

Filed2026-04-30

BSCS

INVESCO EXCH TRD SLF IDX FD

0.56%

Shares539.7K

Event2026-03-31

Filed2026-04-30

BSCZ

INVESCO EXCH TRD SLF IDX FD

-0.22%

Shares536.1K

Event2026-03-31

Filed2026-04-30

BSCT

INVESCO EXCH TRD SLF IDX FD

0.63%

Shares588.2K

Event2026-03-31

Filed2026-04-30

BSCU

INVESCO EXCH TRD SLF IDX FD

1.50%

Shares646.1K

Event2026-03-31

Filed2026-04-30

PRIM

PRIMORIS SVCS CORP

12.62%

Shares75.0K

Event2026-03-31

Filed2026-04-30

BSCV

INVESCO EXCH TRD SLF IDX FD

2.05%

Shares649.6K

Event2026-03-31

Filed2026-04-30

BSCW

INVESCO EXCH TRD SLF IDX FD

1.05%

Shares514.0K

Event2026-03-31

Filed2026-04-30

BSCY

INVESCO EXCH TRD SLF IDX FD

0.67%

Shares508.1K

Event2026-03-31

Filed2026-04-30

BSCX

INVESCO EXCH TRD SLF IDX FD

0.63%

Shares496.3K

Event2026-03-31

Filed2026-04-30

CMC

COMMERCIAL METALS CO

New

Shares155.6K

Event2026-03-31

Filed2026-04-30

OHI

OMEGA HEALTHCARE INVS INC

-1.46%

Shares188.8K

Event2026-03-31

Filed2026-04-30

AXS

AXIS CAP HLDGS LTD

-0.47%

Shares80.6K

Event2026-03-31

Filed2026-04-30

SNX

TD SYNNEX CORPORATION

0.00%

Shares32.1K

Event2026-03-31

Filed2026-04-30

WYNN

WYNN RESORTS LTD

-10.11%

Shares50.5K

Event2026-03-31

Filed2026-04-30

PWR

QUANTA SVCS INC

13.72%

Shares9.1K

Event2026-03-31

Filed2026-04-30

AXP

AMERICAN EXPRESS CO

-91.28%

Shares15.4K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

-28.86%

Shares12.4K

Event2026-03-31

Filed2026-04-30

AEIS

ADVANCED ENERGY INDS

-18.56%

Shares14.1K

Event2026-03-31

Filed2026-04-30

HAL

HALLIBURTON CO

1.15%

Shares109.6K

Event2026-03-31

Filed2026-04-30

COHERENT CORP

-25.45%

Shares17.8K

Event2026-03-31

Filed2026-04-30

ATI

ATI INC

-18.39%

Shares28.9K

Event2026-03-31

Filed2026-04-30

DAL

DELTA AIR LINES INC

-7.46%

Shares58.6K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

18.53%

Shares14.3K

Event2026-03-31

Filed2026-04-30

VIAV

VIAVI SOLUTIONS INC

5.53%

Shares102.9K

Event2026-03-31

Filed2026-04-30

CFG

CITIZENS FINL GROUP INC

8.80%

Shares56.1K

Event2026-03-31

Filed2026-04-30

JPM

JPMORGAN CHASE & CO

-2.22%

Shares11.4K

Event2026-03-31

Filed2026-04-30

CRS

CARPENTER TECHNOLOGY CORP

3.14%

Shares8.4K

Event2026-03-31

Filed2026-04-30

CBOE

CBOE GLOBAL MKTS INC

101.05%

Shares11.3K

Event2026-03-31

Filed2026-04-30

SNPS

SYNOPSYS INC

-2.13%

Shares7.8K

Event2026-03-31

Filed2026-04-30

DELL

DELL TECHNOLOGIES INC

-86.68%

Shares18.6K

Event2026-03-31

Filed2026-04-30

MTZ

MASTEC INC

4.27%

Shares9.3K

Event2026-03-31

Filed2026-04-30

MORGAN STANLEY

4.63%

Shares17.9K

Event2026-03-31

Filed2026-04-30

IONQ

IONQ INC

-19.89%

Shares101.6K

Event2026-03-31

Filed2026-04-30

LIBERTY MEDIA CORP DEL

-17.35%

Shares32.5K

Event2026-03-31

Filed2026-04-30

SPHD

INVESCO EXCH TRADED FD TR II

-16.45%

Shares53.8K

Event2026-03-31

Filed2026-04-30

ARISTA NETWORKS INC

26.46%

Shares21.6K

Event2026-03-31

Filed2026-04-30

KTOS

KRATOS DEFENSE & SEC SOLUTIO

-37.96%

Shares37.4K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

-97.00%

Shares12.1K

Event2026-03-31

Filed2026-04-30

SHEL

SHELL PLC

10.52%

Shares26.2K

Event2026-03-31

Filed2026-04-30

ETR

ENTERGY CORP NEW

4.63%

Shares20.2K

Event2026-03-31

Filed2026-04-30

KLAC

KLA CORP

131.77%

Shares1.5K

Event2026-03-31

Filed2026-04-30

PARKER-HANNIFIN CORP

6.30%

Shares2.5K

Event2026-03-31

Filed2026-04-30

SPHR

SPHERE ENTERTAINMENT CO

-12.89%

Shares18.9K

Event2026-03-31

Filed2026-04-30

DTM

DT MIDSTREAM INC

3.93%

Shares16.3K

Event2026-03-31

Filed2026-04-30

WCC

WESCO INTL INC

26.70%

Shares7.8K

Event2026-03-31

Filed2026-04-30

LGND

LIGAND PHARMACEUTICALS INC

4.37%

Shares10.6K

Event2026-03-31

Filed2026-04-30

MOAT

VANECK ETF TRUST

-19.91%

Shares21.7K

Event2026-03-31

Filed2026-04-30

PLANET LABS PBC

New

Shares74.8K

Event2026-03-31

Filed2026-04-30

VTV

VANGUARD INDEX FDS

-18.10%

Shares10.6K

Event2026-03-31

Filed2026-04-30

NYT

NEW YORK TIMES CO MTN BE

13.96%

Shares24.7K

Event2026-03-31

Filed2026-04-30

DFAC

DIMENSIONAL ETF TRUST

-0.25%

Shares51.0K

Event2026-03-31

Filed2026-04-30

WFC

WELLS FARGO & CO

319.65%

Shares24.7K

Event2026-03-31

Filed2026-04-30

TMUS

T-MOBILE US INC

36.43%

Shares9.2K

Event2026-03-31

Filed2026-04-30

KROGER CO

11.77%

Shares26.5K

Event2026-03-31

Filed2026-04-30

ALL

ALLSTATE CORP

-87.45%

Shares9.1K

Event2026-03-31

Filed2026-04-30

COP

CONOCOPHILLIPS

46.01%

Shares14.3K

Event2026-03-31

Filed2026-04-30

SCHW

SCHWAB CHARLES CORP

11.10%

Shares19.8K

Event2026-03-31

Filed2026-04-30

AUPH

AURINIA PHARMACEUTICALS INC

New

Shares122.5K

Event2026-03-31

Filed2026-04-30

NFLX

NETFLIX INC.

-38.97%

Shares18.6K

Event2026-03-31

Filed2026-04-30

XOM

EXXON MOBIL CORP

6.89%

Shares10.5K

Event2026-03-31

Filed2026-04-30

KGC

KINROSS GOLD CORP

5.38%

Shares58.1K

Event2026-03-31

Filed2026-04-30

AMKR

AMKOR TECHNOLOGY INC

4.39%

Shares39.0K

Event2026-03-31

Filed2026-04-30

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares6.1K

Event2026-03-31

Filed2026-04-30

TSN

TYSON FOODS INC

43.99%

Shares26.6K

Event2026-03-31

Filed2026-04-30

IBM

INTERNATIONAL BUSINESS MACHS

-3.34%

Shares7.0K

Event2026-03-31

Filed2026-04-30

ASTRAZENECA PLC

New

Shares8.6K

Event2026-03-31

Filed2026-04-30

THE CIGNA GROUP

12.06%

Shares6.3K

Event2026-03-31

Filed2026-04-30

FIGS

FIGS INC

4.51%

Shares113.5K

Event2026-03-31

Filed2026-04-30

NXPI

NXP SEMICONDUCTORS N V

11.07%

Shares8.5K

Event2026-03-31

Filed2026-04-30

NVT

NVENT ELEC PLC

4.63%

Shares13.9K

Event2026-03-31

Filed2026-04-30