Cookson Peirce & Co as of Dec. 31, 2025
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 315 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.8 | $140M | 459k | 303.89 | |
| Amphenol Corp Cl A (APH) | 5.3 | $129M | 952k | 135.14 | |
| Amazon (AMZN) | 3.9 | $93M | 403k | 230.82 | |
| Corning Incorporated (GLW) | 3.5 | $84M | 954k | 87.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $76M | 243k | 313.00 | |
| Flex Ord (FLEX) | 3.0 | $74M | 1.2M | 60.42 | |
| American Express Company (AXP) | 2.7 | $66M | 177k | 369.95 | |
| Ralph Lauren Corp Cl A (RL) | 2.1 | $50M | 140k | 353.61 | |
| HSBC HLDGS Spon Adr New (HSBC) | 2.0 | $48M | 614k | 78.67 | |
| Cardinal Health (CAH) | 2.0 | $48M | 234k | 205.50 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.8 | $44M | 393k | 113.10 | |
| Palantir Technologies Cl A (PLTR) | 1.8 | $44M | 245k | 177.75 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $43M | 32k | 1329.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $42M | 89k | 468.76 | |
| Expedia Group Com New (EXPE) | 1.7 | $42M | 146k | 283.31 | |
| Applovin Corp Com Cl A (APP) | 1.7 | $41M | 61k | 673.82 | |
| Howmet Aerospace (HWM) | 1.7 | $40M | 196k | 205.02 | |
| Reddit Cl A (RDDT) | 1.6 | $39M | 170k | 229.87 | |
| Novartis Sponsored Adr (NVS) | 1.5 | $37M | 269k | 137.87 | |
| Emcor (EME) | 1.5 | $36M | 60k | 611.79 | |
| Us Foods Hldg Corp call (USFD) | 1.4 | $33M | 444k | 75.32 | |
| Technipfmc (FTI) | 1.3 | $33M | 731k | 44.56 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $28M | 162k | 173.53 | |
| Uber Technologies (UBER) | 1.1 | $27M | 332k | 81.71 | |
| NVIDIA Corporation (NVDA) | 1.1 | $26M | 142k | 186.50 | |
| Citigroup Com New (C) | 1.1 | $26M | 223k | 116.69 | |
| Toll Brothers (TOL) | 1.0 | $25M | 187k | 135.22 | |
| Sterling Construction Company (STRL) | 1.0 | $25M | 82k | 306.23 | |
| Meta Platforms Cl A (META) | 1.0 | $25M | 38k | 660.09 | |
| Booking Holdings (BKNG) | 1.0 | $25M | 4.6k | 5355.38 | |
| Eli Lilly & Co. (LLY) | 1.0 | $24M | 22k | 1074.68 | |
| Chesapeake Energy Corp (EXE) | 0.9 | $22M | 198k | 110.36 | |
| Goldman Sachs (GS) | 0.9 | $22M | 25k | 878.99 | |
| Ge Vernova (GEV) | 0.9 | $21M | 33k | 653.57 | |
| Barclays Adr (BCS) | 0.9 | $21M | 829k | 25.45 | |
| Autoliv (ALV) | 0.9 | $21M | 177k | 118.70 | |
| Evercore Class A (EVR) | 0.8 | $20M | 58k | 340.25 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $20M | 227k | 87.42 | |
| Jabil Circuit (JBL) | 0.8 | $20M | 86k | 228.02 | |
| Bwx Technologies (BWXT) | 0.8 | $20M | 113k | 172.84 | |
| McKesson Corporation (MCK) | 0.8 | $19M | 24k | 820.29 | |
| Monolithic Power Systems (MPWR) | 0.8 | $19M | 21k | 906.36 | |
| Capital One Financial (COF) | 0.8 | $19M | 78k | 242.36 | |
| Dell Technologies CL C (DELL) | 0.7 | $18M | 140k | 125.88 | |
| Broadcom (AVGO) | 0.7 | $16M | 48k | 346.10 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $15M | 107k | 141.83 | |
| Allstate Corporation (ALL) | 0.6 | $15M | 73k | 208.15 | |
| Royalty Pharma Shs Class A (RPRX) | 0.6 | $15M | 377k | 38.64 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $14M | 312k | 45.54 | |
| Pegasystems (PEGA) | 0.6 | $14M | 230k | 59.72 | |
| Boston Scientific Corporation (BSX) | 0.6 | $14M | 142k | 95.35 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $13M | 75k | 171.18 | |
| Flowserve Corporation (FLS) | 0.5 | $12M | 167k | 69.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $12M | 19k | 605.01 | |
| Invesco Exch Trd Slf Idx Bulletshares (BSCZ) | 0.5 | $11M | 537k | 20.81 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $11M | 560k | 19.74 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $11M | 537k | 20.60 | |
| Cloudflare Cl A Com (NET) | 0.5 | $11M | 56k | 197.15 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.5 | $11M | 585k | 18.84 | |
| Micron Technology (MU) | 0.5 | $11M | 38k | 285.41 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.4 | $11M | 637k | 16.92 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.4 | $11M | 637k | 16.70 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.4 | $11M | 509k | 20.88 | |
| Casey's General Stores (CASY) | 0.4 | $11M | 19k | 552.71 | |
| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.4 | $11M | 505k | 21.02 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.4 | $11M | 493k | 21.46 | |
| Incyte Corporation (INCY) | 0.4 | $11M | 106k | 98.77 | |
| Topbuild (BLD) | 0.4 | $10M | 25k | 417.19 | |
| Snowflake Com Shs (SNOW) | 0.4 | $9.6M | 44k | 219.36 | |
| BorgWarner (BWA) | 0.4 | $8.7M | 194k | 45.06 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $8.7M | 81k | 107.09 | |
| Omega Healthcare Investors (OHI) | 0.4 | $8.5M | 192k | 44.34 | |
| Microsoft Corporation (MSFT) | 0.3 | $8.4M | 17k | 483.63 | |
| Primoris Services (PRIM) | 0.3 | $8.3M | 67k | 124.14 | |
| Corcept Therapeutics Incorporated (CORT) | 0.3 | $7.2M | 208k | 34.80 | |
| Wynn Resorts (WYNN) | 0.3 | $6.8M | 56k | 120.33 | |
| Ionq Inc Pipe (IONQ) | 0.2 | $5.7M | 127k | 44.87 | |
| Sofi Technologies (SOFI) | 0.2 | $5.2M | 198k | 26.18 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $5.1M | 35k | 143.89 | |
| SYNNEX Corporation (SNX) | 0.2 | $4.8M | 32k | 150.23 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $4.6M | 60k | 75.91 | |
| Clear Secure Com Cl A (YOU) | 0.2 | $4.5M | 129k | 35.08 | |
| Datadog Cl A Com (DDOG) | 0.2 | $4.5M | 33k | 135.99 | |
| Coherent Corp (COHR) | 0.2 | $4.4M | 24k | 184.57 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $4.4M | 63k | 69.40 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $4.1M | 36k | 114.76 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $3.9M | 39k | 98.51 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.9M | 39k | 99.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.8M | 12k | 322.21 | |
| Synopsys (SNPS) | 0.2 | $3.8M | 8.0k | 469.72 | |
| Advanced Energy Industries (AEIS) | 0.1 | $3.6M | 17k | 209.37 | |
| Irhythm Technologies (IRTC) | 0.1 | $3.5M | 20k | 177.44 | |
| Axon Enterprise (AXON) | 0.1 | $3.4M | 6.1k | 567.93 | |
| Quanta Services (PWR) | 0.1 | $3.4M | 8.0k | 422.06 | |
| Ge Aerospace Com New (GE) | 0.1 | $3.4M | 11k | 308.03 | |
| Apple (AAPL) | 0.1 | $3.3M | 12k | 271.86 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $3.1M | 64k | 48.00 | |
| Halliburton Company (HAL) | 0.1 | $3.1M | 108k | 28.26 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.0M | 17k | 177.53 | |
| Citizens Financial (CFG) | 0.1 | $3.0M | 52k | 58.41 | |
| Netflix (NFLX) | 0.1 | $2.9M | 31k | 93.76 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $2.8M | 27k | 103.56 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $2.6M | 8.1k | 314.84 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.5M | 13k | 190.99 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $2.3M | 429k | 5.30 | |
| Arista Networks Com Shs (ANET) | 0.1 | $2.2M | 17k | 131.03 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 7.3k | 296.20 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 8.9k | 241.16 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.1M | 2.4k | 878.96 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $2.1M | 22k | 95.08 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $2.0M | 51k | 39.59 | |
| MasTec (MTZ) | 0.1 | $1.9M | 8.9k | 217.37 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $1.9M | 10k | 189.07 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $1.9M | 16k | 119.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.8M | 12k | 146.58 | |
| Intuit (INTU) | 0.1 | $1.8M | 2.7k | 662.42 | |
| Entergy Corporation (ETR) | 0.1 | $1.8M | 19k | 92.43 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | 18k | 99.91 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.7M | 24k | 73.48 | |
| Leidos Holdings (LDOS) | 0.1 | $1.7M | 9.6k | 180.40 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $1.7M | 98k | 17.82 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $1.7M | 106k | 16.24 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 22k | 77.03 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $1.7M | 126k | 13.20 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $1.7M | 31k | 53.01 | |
| Enova Intl (ENVA) | 0.1 | $1.7M | 11k | 157.20 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.7M | 7.6k | 217.06 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.6M | 2.9k | 561.65 | |
| Tapestry (TPR) | 0.1 | $1.6M | 13k | 127.77 | |
| EnPro Industries (NPO) | 0.1 | $1.6M | 7.4k | 214.13 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $1.6M | 186k | 8.50 | |
| Cigna Corp (CI) | 0.1 | $1.6M | 5.6k | 275.23 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.6M | 55k | 28.16 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 9.0k | 171.05 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.5M | 9.5k | 160.79 | |
| WESCO International (WCC) | 0.1 | $1.5M | 6.2k | 244.64 | |
| New York Times Cl A (NYT) | 0.1 | $1.5M | 22k | 69.42 | |
| Kroger (KR) | 0.1 | $1.5M | 24k | 62.48 | |
| Amkor Technology (AMKR) | 0.1 | $1.5M | 37k | 39.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 9.5k | 154.14 | |
| Krystal Biotech (KRYS) | 0.1 | $1.5M | 6.0k | 246.54 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.5M | 10k | 143.98 | |
| Astrazeneca Sponsored Adr | 0.1 | $1.4M | 16k | 91.93 | |
| CBOE Holdings (CBOE) | 0.1 | $1.4M | 5.6k | 251.00 | |
| CECO Environmental (CECO) | 0.1 | $1.4M | 24k | 59.85 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $1.4M | 26k | 54.17 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | 2.4k | 570.95 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 11k | 122.74 | |
| Cummins (CMI) | 0.1 | $1.4M | 2.7k | 510.45 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $1.4M | 98k | 14.03 | |
| Metropcs Communications (TMUS) | 0.1 | $1.4M | 6.7k | 203.04 | |
| Nvent Electric SHS (NVT) | 0.1 | $1.4M | 13k | 101.97 | |
| Coeur Mng Com New (CDE) | 0.1 | $1.3M | 75k | 17.83 | |
| Travel Leisure Ord (TNL) | 0.1 | $1.3M | 19k | 70.53 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $1.3M | 341k | 3.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 2.6k | 502.65 | |
| Lyft Cl A Com (LYFT) | 0.1 | $1.3M | 66k | 19.37 | |
| Realreal (REAL) | 0.1 | $1.3M | 81k | 15.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | 1.9k | 681.99 | |
| Five Below (FIVE) | 0.1 | $1.3M | 6.7k | 188.36 | |
| EnerSys (ENS) | 0.1 | $1.3M | 8.6k | 146.75 | |
| Rambus (RMBS) | 0.1 | $1.3M | 14k | 91.89 | |
| Uipath Cl A (PATH) | 0.1 | $1.2M | 76k | 16.39 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.2M | 1.7k | 753.78 | |
| Prologis (PLD) | 0.1 | $1.2M | 9.7k | 127.66 | |
| Figs Cl A (FIGS) | 0.1 | $1.2M | 109k | 11.36 | |
| Voya Financial (VOYA) | 0.1 | $1.2M | 16k | 74.49 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 15k | 80.28 | |
| Mercury Computer Systems (MRCY) | 0.1 | $1.2M | 17k | 73.01 | |
| Sempra Energy (SRE) | 0.0 | $1.2M | 14k | 88.29 | |
| Armstrong World Industries (AWI) | 0.0 | $1.2M | 6.3k | 191.10 | |
| Hasbro (HAS) | 0.0 | $1.2M | 15k | 82.00 | |
| SYSCO Corporation (SYY) | 0.0 | $1.2M | 16k | 73.69 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.2M | 2.7k | 448.43 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.2M | 51k | 23.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 9.8k | 120.34 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $1.1M | 10k | 114.86 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 7.0k | 160.59 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $1.1M | 5.4k | 203.05 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.1M | 19k | 58.62 | |
| Las Vegas Sands (LVS) | 0.0 | $1.1M | 17k | 65.09 | |
| ESCO Technologies (ESE) | 0.0 | $1.1M | 5.4k | 195.39 | |
| Myr (MYRG) | 0.0 | $1.0M | 4.7k | 218.50 | |
| Ford Motor Company (F) | 0.0 | $1.0M | 77k | 13.12 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $993k | 9.6k | 103.36 | |
| Hci (HCI) | 0.0 | $977k | 5.1k | 191.69 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $974k | 2.9k | 339.71 | |
| FedEx Corporation (FDX) | 0.0 | $954k | 3.3k | 288.86 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $921k | 25k | 37.45 | |
| ConocoPhillips (COP) | 0.0 | $916k | 9.8k | 93.61 | |
| Knowles (KN) | 0.0 | $910k | 42k | 21.43 | |
| Bank Ozk (OZK) | 0.0 | $900k | 20k | 46.02 | |
| PNC Financial Services (PNC) | 0.0 | $892k | 4.3k | 208.75 | |
| Best Buy (BBY) | 0.0 | $890k | 13k | 66.93 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $883k | 80k | 11.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $878k | 9.9k | 88.70 | |
| Avnet (AVT) | 0.0 | $876k | 18k | 48.08 | |
| HEICO Corporation (HEI) | 0.0 | $869k | 2.7k | 323.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $865k | 2.7k | 324.03 | |
| Equinix (EQIX) | 0.0 | $864k | 1.1k | 766.16 | |
| PPG Industries (PPG) | 0.0 | $858k | 8.4k | 102.46 | |
| Everest Re Group (EG) | 0.0 | $854k | 2.5k | 339.35 | |
| MetLife (MET) | 0.0 | $853k | 11k | 78.94 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $844k | 33k | 25.60 | |
| Southern Company (SO) | 0.0 | $831k | 9.5k | 87.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $830k | 2.6k | 313.82 | |
| Kla Corp Com New (KLAC) | 0.0 | $803k | 661.00 | 1215.26 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $791k | 17k | 47.79 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $768k | 3.5k | 218.02 | |
| Hecla Mining Company (HL) | 0.0 | $768k | 40k | 19.19 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $761k | 8.5k | 89.08 | |
| Korn Ferry Com New (KFY) | 0.0 | $758k | 12k | 66.02 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $748k | 7.9k | 94.66 | |
| ResMed (RMD) | 0.0 | $746k | 3.1k | 240.87 | |
| Meritage Homes Corporation (MTH) | 0.0 | $741k | 11k | 65.80 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $714k | 10k | 68.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $700k | 1.0k | 676.53 | |
| Netease Sponsored Ads (NTES) | 0.0 | $683k | 5.0k | 137.62 | |
| CF Industries Holdings (CF) | 0.0 | $661k | 8.5k | 77.34 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $661k | 7.6k | 87.35 | |
| Visa Com Cl A (V) | 0.0 | $645k | 1.8k | 350.71 | |
| Monster Beverage Corp (MNST) | 0.0 | $636k | 8.3k | 76.67 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $628k | 6.0k | 104.72 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $616k | 6.0k | 103.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $610k | 2.9k | 206.94 | |
| Huron Consulting (HURN) | 0.0 | $604k | 3.5k | 172.91 | |
| Servicenow (NOW) | 0.0 | $599k | 3.9k | 153.19 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $593k | 1.5k | 386.85 | |
| Hca Holdings (HCA) | 0.0 | $592k | 1.3k | 466.86 | |
| Caterpillar (CAT) | 0.0 | $578k | 1.0k | 572.87 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $571k | 35k | 16.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $548k | 5.9k | 93.20 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $529k | 4.0k | 131.59 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $492k | 4.1k | 120.79 | |
| Hldgs (UAL) | 0.0 | $489k | 4.4k | 111.82 | |
| Alcoa (AA) | 0.0 | $478k | 9.0k | 53.14 | |
| General Dynamics Corporation (GD) | 0.0 | $452k | 1.3k | 336.66 | |
| Cadence Design Systems (CDNS) | 0.0 | $451k | 1.4k | 312.58 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $423k | 26k | 16.49 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $412k | 7.5k | 54.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $395k | 3.5k | 111.42 | |
| Woodward Governor Company (WWD) | 0.0 | $391k | 1.3k | 302.32 | |
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $391k | 16k | 24.73 | |
| Tesla Motors (TSLA) | 0.0 | $389k | 865.00 | 449.72 | |
| Rocket Lab Corp (RKLB) | 0.0 | $388k | 5.6k | 69.76 | |
| Phillips 66 (PSX) | 0.0 | $388k | 3.0k | 129.04 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $387k | 8.1k | 47.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $365k | 1.4k | 258.79 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $359k | 7.8k | 45.74 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $359k | 4.2k | 85.24 | |
| Motorola Solutions Com New (MSI) | 0.0 | $359k | 935.00 | 383.39 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $358k | 3.5k | 103.61 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $357k | 6.6k | 53.93 | |
| Steel Dynamics (STLD) | 0.0 | $350k | 2.1k | 169.45 | |
| Snap-on Incorporated (SNA) | 0.0 | $347k | 1.0k | 344.60 | |
| Affiliated Managers (AMG) | 0.0 | $347k | 1.2k | 288.28 | |
| News Corp Cl A (NWSA) | 0.0 | $344k | 13k | 26.12 | |
| NetApp (NTAP) | 0.0 | $339k | 3.2k | 107.09 | |
| Roku Com Cl A (ROKU) | 0.0 | $337k | 3.1k | 108.49 | |
| AECOM Technology Corporation (ACM) | 0.0 | $332k | 3.5k | 95.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $332k | 3.3k | 100.89 | |
| Paypal Holdings (PYPL) | 0.0 | $331k | 5.7k | 58.38 | |
| First Solar (FSLR) | 0.0 | $331k | 1.3k | 261.23 | |
| Assurant (AIZ) | 0.0 | $329k | 1.4k | 240.85 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $327k | 7.0k | 46.48 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $323k | 811.00 | 397.65 | |
| Dick's Sporting Goods (DKS) | 0.0 | $318k | 1.6k | 197.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $315k | 645.00 | 487.86 | |
| Neogen Corporation (NEOG) | 0.0 | $315k | 45k | 6.99 | |
| Cirrus Logic (CRUS) | 0.0 | $313k | 2.6k | 118.50 | |
| Generac Holdings (GNRC) | 0.0 | $312k | 2.3k | 136.37 | |
| Performance Food (PFGC) | 0.0 | $307k | 3.4k | 89.92 | |
| Coupang Cl A (CPNG) | 0.0 | $306k | 13k | 23.59 | |
| Textron (TXT) | 0.0 | $303k | 3.5k | 87.17 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $302k | 7.9k | 38.05 | |
| Insulet Corporation (PODD) | 0.0 | $300k | 1.1k | 284.24 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $298k | 611.00 | 487.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $296k | 11k | 26.32 | |
| Post Holdings Inc Common (POST) | 0.0 | $290k | 2.9k | 99.05 | |
| Ptc (PTC) | 0.0 | $290k | 1.7k | 174.21 | |
| TJX Companies (TJX) | 0.0 | $289k | 1.9k | 153.63 | |
| Vontier Corporation (VNT) | 0.0 | $285k | 7.7k | 37.18 | |
| Jacobs Engineering Group (J) | 0.0 | $285k | 2.2k | 132.46 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $285k | 1.3k | 223.23 | |
| Nortonlifelock (GEN) | 0.0 | $284k | 10k | 27.19 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $279k | 6.6k | 42.50 | |
| Chevron Corporation (CVX) | 0.0 | $273k | 1.8k | 152.42 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.0 | $272k | 3.7k | 74.44 | |
| Progressive Corporation (PGR) | 0.0 | $270k | 1.2k | 227.72 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $268k | 5.4k | 49.84 | |
| Oracle Corporation (ORCL) | 0.0 | $263k | 1.4k | 194.91 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $242k | 416.00 | 580.71 | |
| Spdr Series Trust State Street Spd (SPTM) | 0.0 | $238k | 2.9k | 82.50 | |
| UnitedHealth (UNH) | 0.0 | $238k | 720.00 | 330.11 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $236k | 2.2k | 105.69 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $236k | 970.00 | 242.76 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $232k | 3.8k | 60.39 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $224k | 10k | 22.36 | |
| Invesco Exch Trd Slf Idx Bultshs 2035 Mun (BSMZ) | 0.0 | $222k | 8.7k | 25.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $218k | 550.00 | 396.31 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.0 | $216k | 9.1k | 23.67 | |
| Hp (HPQ) | 0.0 | $216k | 9.7k | 22.28 | |
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.0 | $215k | 9.3k | 23.15 | |
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.0 | $215k | 9.1k | 23.50 | |
| Dropbox Cl A (DBX) | 0.0 | $215k | 7.7k | 27.80 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) | 0.0 | $212k | 8.2k | 25.86 | |
| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.0 | $211k | 10k | 21.14 | |
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.0 | $210k | 9.5k | 22.02 | |
| Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) | 0.0 | $210k | 8.6k | 24.58 | |
| Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) | 0.0 | $210k | 8.4k | 25.11 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $209k | 3.5k | 59.96 | |
| Lithia Motors (LAD) | 0.0 | $208k | 626.00 | 332.33 | |
| Illumina (ILMN) | 0.0 | $205k | 1.6k | 131.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $205k | 333.00 | 614.50 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $25k | 13k | 1.97 |
