Cookson Peirce & Co as of Sept. 30, 2025
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 304 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.4 | $131M | 468k | 279.29 | |
| Amphenol Corp Cl A (APH) | 5.0 | $121M | 976k | 123.75 | |
| Amazon (AMZN) | 3.6 | $89M | 404k | 219.57 | |
| Corning Incorporated (GLW) | 3.2 | $79M | 965k | 82.03 | |
| Flex Ord (FLEX) | 2.9 | $71M | 1.2M | 57.97 | |
| F5 Networks (FFIV) | 2.8 | $69M | 213k | 323.19 | |
| Meta Platforms Cl A (META) | 2.6 | $64M | 87k | 734.38 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.5 | $61M | 429k | 143.18 | |
| American Express Company (AXP) | 2.4 | $59M | 176k | 332.16 | |
| Sea Sponsord Ads (SE) | 2.2 | $53M | 297k | 178.73 | |
| Applovin Corp Com Cl A (APP) | 1.9 | $45M | 63k | 718.54 | |
| Ralph Lauren Corp Cl A (RL) | 1.8 | $44M | 142k | 313.56 | |
| HSBC HLDGS Spon Adr New (HSBC) | 1.8 | $44M | 624k | 70.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $43M | 88k | 490.38 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $43M | 33k | 1318.02 | |
| Reddit Cl A (RDDT) | 1.6 | $40M | 172k | 229.99 | |
| Howmet Aerospace (HWM) | 1.6 | $40M | 201k | 196.23 | |
| Emcor (EME) | 1.6 | $39M | 61k | 649.54 | |
| Cardinal Health (CAH) | 1.5 | $37M | 236k | 156.96 | |
| Novartis Sponsored Adr (NVS) | 1.4 | $35M | 272k | 128.24 | |
| Palantir Technologies Cl A (PLTR) | 1.4 | $35M | 191k | 182.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $35M | 143k | 243.10 | |
| Us Foods Hldg Corp call (USFD) | 1.4 | $34M | 449k | 76.62 | |
| Uber Technologies (UBER) | 1.4 | $34M | 347k | 97.97 | |
| Expedia Group Com New (EXPE) | 1.3 | $32M | 148k | 213.75 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $31M | 164k | 190.58 | |
| Booking Holdings (BKNG) | 1.2 | $29M | 5.4k | 5399.30 | |
| Verisign (VRSN) | 1.2 | $29M | 102k | 279.57 | |
| Sterling Construction Company (STRL) | 1.2 | $28M | 83k | 339.68 | |
| Toll Brothers (TOL) | 1.1 | $27M | 194k | 138.14 | |
| Technipfmc (FTI) | 1.1 | $27M | 673k | 39.45 | |
| Boston Scientific Corporation (BSX) | 1.1 | $26M | 270k | 97.63 | |
| Axon Enterprise (AXON) | 1.1 | $26M | 36k | 717.64 | |
| NVIDIA Corporation (NVDA) | 1.0 | $25M | 135k | 186.58 | |
| Citigroup Com New (C) | 0.9 | $23M | 224k | 101.50 | |
| Autoliv (ALV) | 0.9 | $22M | 179k | 123.50 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $22M | 244k | 88.76 | |
| Ge Vernova (GEV) | 0.8 | $20M | 33k | 614.90 | |
| Evercore Class A (EVR) | 0.8 | $20M | 59k | 337.32 | |
| Goldman Sachs (GS) | 0.8 | $20M | 25k | 796.36 | |
| Generac Holdings (GNRC) | 0.8 | $19M | 116k | 167.40 | |
| Jabil Circuit (JBL) | 0.8 | $19M | 88k | 217.17 | |
| McKesson Corporation (MCK) | 0.8 | $19M | 24k | 772.54 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $18M | 54k | 332.69 | |
| Corcept Therapeutics Incorporated (CORT) | 0.7 | $18M | 211k | 83.11 | |
| Barclays Adr (BCS) | 0.7 | $18M | 844k | 20.67 | |
| Cheniere Energy Com New (LNG) | 0.7 | $17M | 74k | 234.98 | |
| Capital One Financial (COF) | 0.7 | $17M | 80k | 212.58 | |
| Omega Healthcare Investors (OHI) | 0.7 | $17M | 399k | 42.22 | |
| Allstate Corporation (ALL) | 0.6 | $16M | 73k | 214.65 | |
| Broadcom (AVGO) | 0.6 | $15M | 47k | 329.91 | |
| Stride (LRN) | 0.6 | $14M | 95k | 148.94 | |
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $13M | 373k | 35.28 | |
| Pegasystems (PEGA) | 0.5 | $12M | 209k | 57.50 | |
| Eli Lilly & Co. (LLY) | 0.5 | $11M | 15k | 763.00 | |
| Casey's General Stores (CASY) | 0.4 | $11M | 19k | 565.32 | |
| Planet Fitness Cl A (PLNT) | 0.4 | $11M | 104k | 103.80 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $10M | 534k | 19.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.4 | $10M | 527k | 19.71 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $10M | 497k | 20.57 | |
| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.4 | $10M | 486k | 21.02 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.4 | $10M | 543k | 18.81 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.4 | $10M | 488k | 20.88 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.4 | $10M | 474k | 21.47 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.4 | $10M | 609k | 16.68 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.4 | $10M | 599k | 16.90 | |
| Toast Cl A (TOST) | 0.4 | $9.9M | 272k | 36.51 | |
| Topbuild (BLD) | 0.4 | $9.5M | 24k | 390.86 | |
| Microsoft Corporation (MSFT) | 0.4 | $9.0M | 17k | 517.95 | |
| BorgWarner (BWA) | 0.3 | $7.9M | 180k | 43.96 | |
| Axis Cap Hldgs SHS (AXS) | 0.3 | $7.8M | 82k | 95.80 | |
| CommVault Systems (CVLT) | 0.3 | $7.3M | 39k | 188.78 | |
| Ionq Inc Pipe (IONQ) | 0.3 | $7.2M | 118k | 61.50 | |
| Wynn Resorts (WYNN) | 0.3 | $7.1M | 55k | 128.27 | |
| Nortonlifelock (GEN) | 0.3 | $6.9M | 242k | 28.39 | |
| Sofi Technologies (SOFI) | 0.2 | $5.7M | 216k | 26.42 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $5.7M | 54k | 104.45 | |
| SYNNEX Corporation (SNX) | 0.2 | $5.6M | 34k | 163.75 | |
| Netflix (NFLX) | 0.2 | $5.3M | 4.4k | 1198.95 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $4.8M | 52k | 91.37 | |
| Genius Sports Shares Cl A (GENI) | 0.2 | $4.2M | 339k | 12.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.6M | 11k | 315.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.4M | 60k | 56.75 | |
| Quanta Services (PWR) | 0.1 | $3.2M | 7.8k | 414.42 | |
| Apple (AAPL) | 0.1 | $3.2M | 13k | 254.63 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $3.2M | 95k | 33.38 | |
| Varonis Sys (VRNS) | 0.1 | $3.1M | 54k | 57.47 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.0M | 37k | 81.34 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $3.0M | 60k | 49.45 | |
| Ge Aerospace Com New (GE) | 0.1 | $3.0M | 9.9k | 300.82 | |
| Advanced Energy Industries (AEIS) | 0.1 | $3.0M | 17k | 170.14 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $2.9M | 20k | 145.61 | |
| Astera Labs (ALAB) | 0.1 | $2.8M | 14k | 195.80 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $2.7M | 27k | 99.11 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.5M | 16k | 158.96 | |
| Irhythm Technologies (IRTC) | 0.1 | $2.5M | 15k | 171.99 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $2.5M | 544k | 4.54 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.4M | 13k | 186.49 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.4M | 48k | 48.72 | |
| Pure Storage Cl A (PSTG) | 0.1 | $2.3M | 28k | 83.81 | |
| TPG Com Cl A (TPG) | 0.1 | $2.3M | 39k | 57.45 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $2.2M | 180k | 12.32 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $2.2M | 61k | 36.00 | |
| Arista Networks Com Shs (ANET) | 0.1 | $2.1M | 14k | 145.71 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $2.1M | 54k | 38.57 | |
| Coherent Corp (COHR) | 0.1 | $2.1M | 19k | 107.72 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 7.2k | 282.16 | |
| Cummins (CMI) | 0.1 | $2.0M | 4.8k | 422.37 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 7.7k | 251.31 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.9M | 7.9k | 245.54 | |
| WESCO International (WCC) | 0.1 | $1.8M | 8.7k | 211.50 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $1.8M | 340k | 5.39 | |
| MasTec (MTZ) | 0.1 | $1.8M | 8.5k | 212.81 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 2.3k | 758.15 | |
| Entergy Corporation (ETR) | 0.1 | $1.7M | 19k | 93.19 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $1.7M | 9.8k | 177.14 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $1.7M | 15k | 113.06 | |
| Xcel Energy (XEL) | 0.1 | $1.6M | 20k | 80.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 1.7k | 925.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 9.0k | 170.85 | |
| Intuit (INTU) | 0.1 | $1.5M | 2.3k | 682.91 | |
| Citizens Financial (CFG) | 0.1 | $1.5M | 29k | 53.16 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.5M | 6.6k | 227.73 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $1.5M | 6.7k | 227.00 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.5M | 21k | 71.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 15k | 95.47 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.5M | 5.2k | 281.88 | |
| Cigna Corp (CI) | 0.1 | $1.4M | 5.0k | 288.25 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.4M | 10k | 141.77 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.4M | 11k | 133.89 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.4M | 8.9k | 157.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 2.1k | 666.24 | |
| Tapestry (TPR) | 0.1 | $1.4M | 12k | 113.22 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 20k | 68.42 | |
| Lyft Cl A Com (LYFT) | 0.1 | $1.3M | 61k | 22.01 | |
| CBOE Holdings (CBOE) | 0.1 | $1.3M | 5.4k | 245.25 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.3M | 53k | 24.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 2.6k | 502.74 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 7.7k | 166.36 | |
| EnPro Industries (NPO) | 0.1 | $1.3M | 5.7k | 226.00 | |
| Nvent Electric SHS (NVT) | 0.1 | $1.3M | 13k | 98.64 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | 2.2k | 568.71 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.3M | 1.7k | 746.63 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $1.3M | 49k | 25.52 | |
| Amer Sports Com Shs (AS) | 0.1 | $1.3M | 36k | 34.75 | |
| Doordash Cl A (DASH) | 0.1 | $1.2M | 4.6k | 271.99 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.2M | 43k | 28.91 | |
| Rev (REVG) | 0.1 | $1.2M | 22k | 56.67 | |
| Dxp Enterprises Com New (DXPE) | 0.1 | $1.2M | 10k | 119.07 | |
| Mercury Computer Systems (MRCY) | 0.1 | $1.2M | 16k | 77.40 | |
| Pulte (PHM) | 0.0 | $1.2M | 9.1k | 132.13 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $1.2M | 20k | 61.06 | |
| SYSCO Corporation (SYY) | 0.0 | $1.2M | 15k | 82.34 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.2M | 94k | 12.69 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $1.2M | 143k | 8.27 | |
| Enova Intl (ENVA) | 0.0 | $1.2M | 10k | 115.09 | |
| Jacobs Engineering Group (J) | 0.0 | $1.2M | 7.7k | 149.86 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $1.2M | 156k | 7.41 | |
| Armstrong World Industries (AWI) | 0.0 | $1.2M | 5.9k | 196.01 | |
| AutoNation (AN) | 0.0 | $1.1M | 5.2k | 218.77 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 10k | 111.00 | |
| Kroger (KR) | 0.0 | $1.1M | 16k | 67.41 | |
| New York Times Cl A (NYT) | 0.0 | $1.1M | 19k | 57.40 | |
| ESCO Technologies (ESE) | 0.0 | $1.1M | 5.1k | 211.11 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 6.2k | 172.60 | |
| Sempra Energy (SRE) | 0.0 | $1.1M | 12k | 89.98 | |
| Voya Financial (VOYA) | 0.0 | $1.1M | 14k | 74.80 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.0M | 14k | 76.72 | |
| Hasbro (HAS) | 0.0 | $1.0M | 14k | 75.85 | |
| Owens Corning (OC) | 0.0 | $1.0M | 7.3k | 141.46 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | 13k | 75.49 | |
| Halliburton Company (HAL) | 0.0 | $1.0M | 41k | 24.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0M | 1.8k | 546.75 | |
| Krystal Biotech (KRYS) | 0.0 | $998k | 5.7k | 176.53 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $996k | 2.6k | 390.29 | |
| Leidos Holdings (LDOS) | 0.0 | $988k | 5.2k | 188.96 | |
| Penguin Solutions (PENG) | 0.0 | $985k | 38k | 26.28 | |
| Travel Leisure Ord (TNL) | 0.0 | $980k | 17k | 59.49 | |
| Corebridge Finl (CRBG) | 0.0 | $979k | 31k | 32.05 | |
| Everest Re Group (EG) | 0.0 | $979k | 2.8k | 350.23 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $977k | 9.8k | 99.38 | |
| Incyte Corporation (INCY) | 0.0 | $961k | 11k | 84.81 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $961k | 50k | 19.25 | |
| Hci (HCI) | 0.0 | $948k | 4.9k | 191.93 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $935k | 4.7k | 197.74 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $935k | 18k | 52.78 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $924k | 32k | 28.79 | |
| Southern Company (SO) | 0.0 | $903k | 9.5k | 94.77 | |
| PPG Industries (PPG) | 0.0 | $880k | 8.4k | 105.11 | |
| Bank Ozk (OZK) | 0.0 | $872k | 17k | 50.98 | |
| Tyson Foods Cl A (TSN) | 0.0 | $870k | 16k | 54.30 | |
| HEICO Corporation (HEI) | 0.0 | $851k | 2.6k | 322.82 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $845k | 66k | 12.80 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $844k | 1.2k | 698.00 | |
| Avnet (AVT) | 0.0 | $832k | 16k | 52.28 | |
| ConocoPhillips (COP) | 0.0 | $818k | 8.6k | 94.59 | |
| Pagaya Technologies Cl A New (PGY) | 0.0 | $816k | 28k | 29.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $815k | 2.4k | 346.26 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $804k | 50k | 16.08 | |
| Ford Motor Company (F) | 0.0 | $799k | 67k | 11.96 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $788k | 17k | 47.63 | |
| Flowserve Corporation (FLS) | 0.0 | $779k | 15k | 53.14 | |
| Equinix (EQIX) | 0.0 | $778k | 993.00 | 783.24 | |
| PNC Financial Services (PNC) | 0.0 | $775k | 3.9k | 200.95 | |
| Ingredion Incorporated (INGR) | 0.0 | $767k | 6.3k | 122.11 | |
| Prologis (PLD) | 0.0 | $738k | 6.4k | 114.52 | |
| Netease Sponsored Ads (NTES) | 0.0 | $738k | 4.9k | 151.99 | |
| Lattice Semiconductor (LSCC) | 0.0 | $733k | 10k | 73.32 | |
| Meritage Homes Corporation (MTH) | 0.0 | $715k | 9.9k | 72.43 | |
| Visa Com Cl A (V) | 0.0 | $712k | 2.1k | 341.37 | |
| Best Buy (BBY) | 0.0 | $708k | 9.4k | 75.62 | |
| Korn Ferry Com New (KFY) | 0.0 | $703k | 10k | 69.98 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $702k | 6.2k | 112.75 | |
| FedEx Corporation (FDX) | 0.0 | $692k | 2.9k | 235.81 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $680k | 10k | 65.48 | |
| Ferrari Nv Ord (RACE) | 0.0 | $679k | 1.4k | 485.22 | |
| CF Industries Holdings (CF) | 0.0 | $674k | 7.5k | 89.70 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $672k | 7.9k | 84.98 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $657k | 7.5k | 88.12 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $646k | 40k | 16.14 | |
| Progressive Corporation (PGR) | 0.0 | $640k | 2.6k | 246.98 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $628k | 6.0k | 104.80 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $605k | 6.6k | 91.43 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $586k | 18k | 33.25 | |
| Arqit Quantum Com New (ARQQ) | 0.0 | $581k | 15k | 38.75 | |
| Vital Farms (VITL) | 0.0 | $570k | 14k | 41.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $567k | 926.00 | 612.54 | |
| Kla Corp Com New (KLAC) | 0.0 | $549k | 509.00 | 1078.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $538k | 1.7k | 309.74 | |
| salesforce (CRM) | 0.0 | $525k | 2.2k | 237.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $524k | 4.0k | 129.72 | |
| C3 Ai Cl A (AI) | 0.0 | $520k | 30k | 17.34 | |
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $511k | 16k | 32.37 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $502k | 1.2k | 419.21 | |
| Monolithic Power Systems (MPWR) | 0.0 | $502k | 545.00 | 920.64 | |
| Servicenow (NOW) | 0.0 | $493k | 536.00 | 920.28 | |
| Caterpillar (CAT) | 0.0 | $483k | 1.0k | 477.15 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $469k | 4.0k | 116.67 | |
| Coeur Mng Com New (CDE) | 0.0 | $469k | 25k | 18.76 | |
| Motorola Solutions Com New (MSI) | 0.0 | $458k | 1.0k | 457.37 | |
| Kinder Morgan (KMI) | 0.0 | $457k | 16k | 28.31 | |
| Hca Holdings (HCA) | 0.0 | $451k | 1.1k | 426.20 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $420k | 3.5k | 121.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $412k | 4.9k | 83.82 | |
| AECOM Technology Corporation (ACM) | 0.0 | $394k | 3.0k | 130.47 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $388k | 7.3k | 53.40 | |
| Palladyne Ai Corp Com New (PDYN) | 0.0 | $387k | 45k | 8.59 | |
| Churchill Cap Corp X Shs Cl A | 0.0 | $386k | 30k | 12.86 | |
| Oracle Corporation (ORCL) | 0.0 | $380k | 1.4k | 281.24 | |
| Dick's Sporting Goods (DKS) | 0.0 | $375k | 1.7k | 222.22 | |
| Cadence Design Systems (CDNS) | 0.0 | $372k | 1.1k | 351.26 | |
| General Dynamics Corporation (GD) | 0.0 | $371k | 1.1k | 341.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $360k | 3.5k | 103.07 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $342k | 3.4k | 101.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $341k | 2.7k | 124.34 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $338k | 6.7k | 50.55 | |
| Paypal Holdings (PYPL) | 0.0 | $334k | 5.0k | 67.06 | |
| Tesla Motors (TSLA) | 0.0 | $325k | 730.00 | 444.72 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $322k | 5.6k | 57.49 | |
| Fortinet (FTNT) | 0.0 | $321k | 3.8k | 84.08 | |
| Rocket Lab Corp (RKLB) | 0.0 | $318k | 6.6k | 47.91 | |
| NetApp (NTAP) | 0.0 | $317k | 2.7k | 118.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $309k | 645.00 | 479.61 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $305k | 3.5k | 86.45 | |
| Hldgs (UAL) | 0.0 | $303k | 3.1k | 96.50 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $302k | 6.8k | 44.51 | |
| Performance Food (PFGC) | 0.0 | $295k | 2.8k | 104.04 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $282k | 7.9k | 35.48 | |
| Snap-on Incorporated (SNA) | 0.0 | $281k | 811.00 | 346.53 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.0 | $280k | 3.7k | 76.17 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $273k | 917.00 | 297.91 | |
| Snowflake Com Shs (SNOW) | 0.0 | $273k | 1.2k | 225.55 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $272k | 6.5k | 41.61 | |
| Phillips 66 (PSX) | 0.0 | $271k | 2.0k | 136.02 | |
| Cirrus Logic (CRUS) | 0.0 | $270k | 2.2k | 125.29 | |
| TJX Companies (TJX) | 0.0 | $269k | 1.9k | 144.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $267k | 750.00 | 355.47 | |
| Vontier Corporation (VNT) | 0.0 | $266k | 6.3k | 41.97 | |
| Post Holdings Inc Common (POST) | 0.0 | $266k | 2.5k | 107.48 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $259k | 2.3k | 115.01 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $258k | 4.1k | 63.60 | |
| Chevron Corporation (CVX) | 0.0 | $254k | 1.6k | 155.30 | |
| Textron (TXT) | 0.0 | $250k | 3.0k | 84.49 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $249k | 547.00 | 456.00 | |
| UnitedHealth (UNH) | 0.0 | $249k | 720.00 | 345.30 | |
| Medpace Hldgs (MEDP) | 0.0 | $245k | 477.00 | 514.16 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $244k | 940.00 | 259.44 | |
| Woodward Governor Company (WWD) | 0.0 | $236k | 932.00 | 252.71 | |
| Assurant (AIZ) | 0.0 | $235k | 1.1k | 216.60 | |
| Affiliated Managers (AMG) | 0.0 | $234k | 981.00 | 238.43 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.0 | $233k | 2.9k | 80.65 | |
| Axalta Coating Sys (AXTA) | 0.0 | $227k | 7.9k | 28.62 | |
| Cintas Corporation (CTAS) | 0.0 | $227k | 1.1k | 205.26 | |
| Steel Dynamics (STLD) | 0.0 | $224k | 1.6k | 139.43 | |
| Hp (HPQ) | 0.0 | $223k | 8.2k | 27.23 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $215k | 6.7k | 31.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $211k | 1.1k | 185.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $208k | 3.5k | 59.92 | |
| Amcor Ord (AMCR) | 0.0 | $207k | 25k | 8.18 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $204k | 4.4k | 46.71 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $189k | 10k | 18.85 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $141k | 12k | 11.60 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $15k | 13k | 1.20 | |
| Msp Recovery *w Exp 05/20/202 (MSPRW) | 0.0 | $196.020000 | 109k | 0.00 |