Cookson Peirce & Co as of March 31, 2026
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 303 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.5 | $153M | 452k | 337.95 | |
| Corning Incorporated (GLW) | 5.4 | $128M | 939k | 135.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $122M | 424k | 287.56 | |
| Amphenol Corp Cl A (APH) | 5.0 | $117M | 926k | 126.35 | |
| Flextronics Intl Ord (FLEX) | 3.3 | $78M | 1.2M | 65.46 | |
| Eli Lilly & Co. (LLY) | 2.4 | $57M | 62k | 919.77 | |
| Technipfmc (FTI) | 2.1 | $50M | 721k | 69.13 | |
| HSBC HLDGS Spon Adr New (HSBC) | 2.1 | $49M | 594k | 82.49 | |
| Cardinal Health (CAH) | 2.0 | $48M | 227k | 211.31 | |
| Ralph Lauren Corp Cl A (RL) | 2.0 | $48M | 139k | 343.99 | |
| Howmet Aerospace (HWM) | 1.9 | $45M | 196k | 230.46 | |
| Novartis Sponsored Adr (NVS) | 1.8 | $43M | 284k | 152.75 | |
| Emcor (EME) | 1.8 | $43M | 58k | 738.31 | |
| Us Foods Hldg Corp call (USFD) | 1.7 | $40M | 433k | 92.21 | |
| Alcoa (AA) | 1.6 | $37M | 560k | 66.33 | |
| Sterling Construction Company (STRL) | 1.4 | $34M | 83k | 407.27 | |
| Palantir Technologies Cl A (PLTR) | 1.4 | $33M | 228k | 146.28 | |
| State Street Corporation (STT) | 1.4 | $33M | 257k | 126.56 | |
| Southwest Airlines (LUV) | 1.4 | $32M | 863k | 37.57 | |
| Monolithic Power Systems (MPWR) | 1.4 | $32M | 30k | 1093.35 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $31M | 156k | 195.98 | |
| Woodward Governor Company (WWD) | 1.2 | $28M | 79k | 357.92 | |
| Ge Vernova (GEV) | 1.2 | $28M | 32k | 872.90 | |
| Nextpower Class A Com (NXT) | 1.2 | $27M | 227k | 120.55 | |
| NVIDIA Corporation (NVDA) | 1.1 | $27M | 152k | 174.40 | |
| Cenovus Energy (CVE) | 1.1 | $26M | 975k | 26.53 | |
| Flowserve Corporation (FLS) | 1.1 | $26M | 351k | 73.51 | |
| Toll Brothers (TOL) | 1.1 | $26M | 189k | 136.47 | |
| Citigroup Com New (C) | 1.1 | $25M | 222k | 113.41 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $25M | 369k | 67.07 | |
| Bwx Technologies (BWXT) | 1.0 | $24M | 118k | 204.49 | |
| Barrick Mng Corp Com Shs (B) | 1.0 | $24M | 579k | 40.79 | |
| Jabil Circuit (JBL) | 1.0 | $24M | 89k | 265.63 | |
| Broadcom (AVGO) | 1.0 | $23M | 73k | 309.51 | |
| Ross Stores (ROST) | 1.0 | $23M | 104k | 216.63 | |
| Micron Technology (MU) | 0.9 | $22M | 65k | 337.84 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $22M | 185k | 117.06 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $21M | 339k | 61.05 | |
| Goldman Sachs (GS) | 0.9 | $20M | 24k | 845.99 | |
| McKesson Corporation (MCK) | 0.8 | $20M | 23k | 865.37 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $19M | 90k | 213.66 | |
| Royalty Pharma Shs Class A (RPRX) | 0.8 | $19M | 389k | 47.97 | |
| Suncor Energy (SU) | 0.8 | $18M | 269k | 66.11 | |
| Barclays Adr (BCS) | 0.7 | $17M | 824k | 21.16 | |
| Evercore Class A (EVR) | 0.7 | $17M | 58k | 298.51 | |
| Ge Aerospace Com New (GE) | 0.7 | $16M | 56k | 283.77 | |
| Five Below (FIVE) | 0.6 | $15M | 66k | 228.48 | |
| Cloudflare Cl A Com (NET) | 0.6 | $14M | 70k | 206.34 | |
| BorgWarner (BWA) | 0.6 | $14M | 259k | 54.26 | |
| Casey's General Stores (CASY) | 0.6 | $14M | 19k | 727.86 | |
| Tapestry (TPR) | 0.6 | $13M | 95k | 141.11 | |
| Incyte Corporation (INCY) | 0.5 | $12M | 131k | 94.12 | |
| Clear Secure Com Cl A (YOU) | 0.5 | $12M | 245k | 48.41 | |
| Newmont Mining Corporation (NEM) | 0.5 | $12M | 109k | 108.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $11M | 22k | 522.71 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $11M | 565k | 19.62 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $11M | 540k | 20.42 | |
| Invesco Exch Trd Slf Idx Bulletshares (BSCZ) | 0.5 | $11M | 536k | 20.52 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.5 | $11M | 588k | 18.66 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.5 | $11M | 646k | 16.72 | |
| Primoris Services (PRIM) | 0.5 | $11M | 75k | 143.04 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.5 | $11M | 650k | 16.46 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.4 | $11M | 514k | 20.59 | |
| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.4 | $11M | 508k | 20.70 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.4 | $11M | 496k | 21.15 | |
| Commercial Metals Company (CMC) | 0.4 | $9.6M | 156k | 61.43 | |
| Omega Healthcare Investors (OHI) | 0.4 | $8.3M | 189k | 43.82 | |
| Axis Cap Hldgs SHS (AXS) | 0.3 | $8.2M | 81k | 101.41 | |
| SYNNEX Corporation (SNX) | 0.2 | $5.4M | 32k | 168.71 | |
| Wynn Resorts (WYNN) | 0.2 | $5.1M | 51k | 101.55 | |
| Quanta Services (PWR) | 0.2 | $5.0M | 9.1k | 549.02 | |
| American Express Company (AXP) | 0.2 | $4.7M | 15k | 302.48 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.6M | 12k | 370.18 | |
| Advanced Energy Industries (AEIS) | 0.2 | $4.5M | 14k | 322.71 | |
| Halliburton Company (HAL) | 0.2 | $4.3M | 110k | 38.99 | |
| Coherent Corp (COHR) | 0.2 | $4.2M | 18k | 238.21 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $4.2M | 29k | 145.46 | |
| Delta Air Lines Com New (DAL) | 0.2 | $3.9M | 59k | 66.48 | |
| Apple (AAPL) | 0.2 | $3.6M | 14k | 253.78 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $3.4M | 103k | 33.28 | |
| Citizens Financial (CFG) | 0.1 | $3.4M | 56k | 59.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.4M | 11k | 294.16 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $3.3M | 8.4k | 394.15 | |
| CBOE Holdings (CBOE) | 0.1 | $3.2M | 11k | 281.07 | |
| Synopsys (SNPS) | 0.1 | $3.1M | 7.8k | 396.48 | |
| Dell Technologies CL C (DELL) | 0.1 | $3.1M | 19k | 164.13 | |
| MasTec (MTZ) | 0.1 | $3.0M | 9.3k | 321.74 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.0M | 18k | 164.57 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $2.9M | 102k | 28.83 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $2.8M | 33k | 85.02 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $2.7M | 54k | 49.61 | |
| Arista Networks Com Shs (ANET) | 0.1 | $2.7M | 22k | 122.78 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $2.6M | 37k | 70.51 | |
| Amazon (AMZN) | 0.1 | $2.5M | 12k | 208.27 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.4M | 26k | 93.00 | |
| Entergy Corporation (ETR) | 0.1 | $2.3M | 20k | 112.36 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.3M | 1.5k | 1472.52 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.3M | 2.5k | 895.24 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $2.2M | 19k | 117.40 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $2.2M | 16k | 134.67 | |
| WESCO International (WCC) | 0.1 | $2.1M | 7.8k | 273.62 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $2.1M | 11k | 199.65 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $2.1M | 22k | 96.70 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $2.1M | 75k | 27.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.1M | 11k | 196.20 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $2.1M | 25k | 83.73 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $2.0M | 51k | 38.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 25k | 79.61 | |
| Metropcs Communications (TMUS) | 0.1 | $1.9M | 9.2k | 210.04 | |
| Kroger (KR) | 0.1 | $1.9M | 27k | 72.36 | |
| Allstate Corporation (ALL) | 0.1 | $1.9M | 9.1k | 207.34 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 14k | 132.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 20k | 93.98 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $1.8M | 123k | 14.82 | |
| Netflix (NFLX) | 0.1 | $1.8M | 19k | 96.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 11k | 169.66 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.8M | 58k | 30.52 | |
| Amkor Technology (AMKR) | 0.1 | $1.8M | 39k | 45.03 | |
| Keysight Technologies (KEYS) | 0.1 | $1.7M | 6.1k | 282.37 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.7M | 27k | 64.07 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 7.0k | 242.39 | |
| Astrazeneca Ord (AZN) | 0.1 | $1.7M | 8.6k | 197.22 | |
| Cigna Corp (CI) | 0.1 | $1.7M | 6.3k | 266.75 | |
| Figs Cl A (FIGS) | 0.1 | $1.7M | 114k | 14.77 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.7M | 8.5k | 196.86 | |
| Nvent Elec SHS (NVT) | 0.1 | $1.6M | 14k | 118.28 | |
| Meta Platforms Cl A (META) | 0.1 | $1.6M | 2.9k | 572.13 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $1.6M | 325k | 5.03 | |
| Cummins (CMI) | 0.1 | $1.6M | 3.0k | 538.03 | |
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.1 | $1.6M | 13k | 120.51 | |
| Brightspring Health Svcs (BTSG) | 0.1 | $1.6M | 38k | 42.61 | |
| ESCO Technologies (ESE) | 0.1 | $1.6M | 5.7k | 281.37 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 17k | 92.88 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 20k | 77.59 | |
| EnerSys (ENS) | 0.1 | $1.6M | 9.0k | 173.72 | |
| Timken Company (TKR) | 0.1 | $1.6M | 15k | 100.57 | |
| EnPro Industries (NPO) | 0.1 | $1.6M | 6.2k | 250.65 | |
| Rockwell Automation (ROK) | 0.1 | $1.5M | 4.3k | 358.88 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $1.5M | 59k | 25.88 | |
| Sempra Energy (SRE) | 0.1 | $1.5M | 16k | 97.17 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $1.5M | 2.8k | 543.12 | |
| Affiliated Managers (AMG) | 0.1 | $1.5M | 5.5k | 276.70 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.5M | 30k | 50.32 | |
| Enova Intl (ENVA) | 0.1 | $1.5M | 11k | 135.83 | |
| Matador Resources (MTDR) | 0.1 | $1.5M | 24k | 63.18 | |
| Rambus (RMBS) | 0.1 | $1.5M | 17k | 86.03 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | 3.0k | 499.71 | |
| Element Solutions (ESI) | 0.1 | $1.5M | 43k | 34.14 | |
| CECO Environmental (CECO) | 0.1 | $1.5M | 25k | 59.58 | |
| Visa Com Cl A (V) | 0.1 | $1.4M | 4.8k | 302.24 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.4M | 2.4k | 592.98 | |
| Hasbro (HAS) | 0.1 | $1.4M | 15k | 93.60 | |
| Prologis (PLD) | 0.1 | $1.4M | 11k | 132.18 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.4M | 11k | 132.91 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $1.4M | 341k | 4.12 | |
| Myr (MYRG) | 0.1 | $1.4M | 4.9k | 282.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.4M | 11k | 125.46 | |
| Leidos Holdings (LDOS) | 0.1 | $1.3M | 8.6k | 155.52 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 18k | 71.33 | |
| Coeur Mng Com New (CDE) | 0.1 | $1.3M | 69k | 18.77 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.3M | 51k | 25.37 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.3M | 13k | 100.75 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.3M | 2.0k | 650.24 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 3.6k | 356.18 | |
| Mercury Computer Systems (MRCY) | 0.1 | $1.3M | 17k | 72.91 | |
| Avnet (AVT) | 0.1 | $1.3M | 20k | 61.62 | |
| Steel Dynamics (STLD) | 0.1 | $1.2M | 6.9k | 180.00 | |
| CF Industries Holdings (CF) | 0.1 | $1.2M | 9.6k | 129.84 | |
| Voya Financial (VOYA) | 0.1 | $1.2M | 18k | 68.32 | |
| Equinix (EQIX) | 0.1 | $1.2M | 1.3k | 980.24 | |
| Masco Corporation (MAS) | 0.1 | $1.2M | 21k | 60.37 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $1.2M | 9.6k | 127.20 | |
| Krystal Biotech (KRYS) | 0.1 | $1.2M | 4.7k | 258.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 2.5k | 479.20 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 8.7k | 139.36 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.2M | 1.7k | 697.72 | |
| Livanova SHS (LIVN) | 0.0 | $1.1M | 18k | 63.56 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.1M | 30k | 38.01 | |
| Gap (GAP) | 0.0 | $1.1M | 47k | 24.20 | |
| Knowles (KN) | 0.0 | $1.1M | 44k | 25.68 | |
| Seadrill 2021 (SDRL) | 0.0 | $1.1M | 25k | 45.50 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $1.1M | 23k | 47.91 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.1M | 50k | 21.66 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.0M | 17k | 61.84 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $1.0M | 35k | 29.83 | |
| Bank Ozk (OZK) | 0.0 | $1.0M | 22k | 45.89 | |
| MetLife (MET) | 0.0 | $990k | 14k | 70.72 | |
| Ford Motor Company (F) | 0.0 | $984k | 85k | 11.54 | |
| PNC Financial Services (PNC) | 0.0 | $957k | 4.6k | 208.08 | |
| Semtech Corporation (SMTC) | 0.0 | $950k | 12k | 76.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $947k | 3.0k | 320.55 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $937k | 709.00 | 1320.83 | |
| Southern Company (SO) | 0.0 | $920k | 9.5k | 96.52 | |
| Everest Re Group (EG) | 0.0 | $918k | 2.8k | 326.85 | |
| AGCO Corporation (AGCO) | 0.0 | $907k | 7.8k | 115.87 | |
| PPG Industries (PPG) | 0.0 | $895k | 8.4k | 106.88 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $876k | 17k | 50.81 | |
| Ferrari Nv Ord (RACE) | 0.0 | $846k | 2.5k | 338.45 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $831k | 7.7k | 107.39 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $829k | 8.2k | 101.02 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $812k | 98k | 8.26 | |
| Marvell Technology (MRVL) | 0.0 | $807k | 8.1k | 99.05 | |
| Korn Ferry Com New (KFY) | 0.0 | $804k | 13k | 62.95 | |
| ResMed (RMD) | 0.0 | $781k | 3.5k | 224.48 | |
| Axon Enterprise (AXON) | 0.0 | $768k | 1.8k | 424.69 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $764k | 32k | 23.74 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $732k | 11k | 67.94 | |
| Hca Holdings (HCA) | 0.0 | $717k | 1.5k | 473.26 | |
| Caterpillar (CAT) | 0.0 | $715k | 1.0k | 708.46 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $701k | 12k | 58.78 | |
| Indivior Pharmaceuticals (INDV) | 0.0 | $692k | 23k | 30.48 | |
| Lowe's Companies (LOW) | 0.0 | $682k | 2.9k | 236.30 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $680k | 37k | 18.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $669k | 1.7k | 390.41 | |
| Chevron Corporation (CVX) | 0.0 | $668k | 3.2k | 206.91 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $656k | 8.5k | 77.08 | |
| Uber Technologies (UBER) | 0.0 | $653k | 9.1k | 71.93 | |
| Booking Holdings (BKNG) | 0.0 | $653k | 155.00 | 4210.32 | |
| Monster Beverage Corp (MNST) | 0.0 | $647k | 8.9k | 72.46 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $637k | 30k | 21.23 | |
| Phillips 66 (PSX) | 0.0 | $608k | 3.3k | 182.17 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $600k | 6.2k | 96.92 | |
| General Dynamics Corporation (GD) | 0.0 | $584k | 1.7k | 343.24 | |
| A10 Networks (ATEN) | 0.0 | $578k | 25k | 23.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $577k | 9.5k | 60.65 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $552k | 4.2k | 132.50 | |
| Hldgs (UAL) | 0.0 | $551k | 6.0k | 92.07 | |
| Cadence Design Systems (CDNS) | 0.0 | $545k | 2.0k | 277.87 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $544k | 2.2k | 244.18 | |
| Qualcomm (QCOM) | 0.0 | $541k | 4.2k | 128.77 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $495k | 26k | 19.30 | |
| Raymond James Financial (RJF) | 0.0 | $494k | 3.4k | 144.79 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $480k | 4.2k | 114.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $476k | 1.0k | 460.99 | |
| Lattice Semiconductor (LSCC) | 0.0 | $464k | 5.0k | 92.76 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $451k | 7.5k | 60.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $449k | 7.9k | 56.79 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $447k | 386.00 | 1158.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $441k | 13k | 35.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $440k | 3.5k | 124.27 | |
| Medpace Hldgs (MEDP) | 0.0 | $438k | 911.00 | 480.19 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $433k | 1.5k | 297.24 | |
| Generac Holdings (GNRC) | 0.0 | $431k | 2.2k | 195.33 | |
| Cirrus Logic (CRUS) | 0.0 | $425k | 2.9k | 144.62 | |
| News Corp Cl A (NWSA) | 0.0 | $407k | 16k | 24.93 | |
| Topbuild (BLD) | 0.0 | $407k | 1.2k | 351.30 | |
| Motorola Solutions Com New (MSI) | 0.0 | $406k | 935.00 | 434.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $406k | 1.1k | 363.29 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $395k | 2.3k | 168.85 | |
| First Solar (FSLR) | 0.0 | $393k | 2.0k | 197.26 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $386k | 4.7k | 82.18 | |
| Ameriprise Financial (AMP) | 0.0 | $378k | 851.00 | 444.40 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $375k | 6.8k | 54.79 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $375k | 11k | 35.48 | |
| Roku Com Cl A (ROKU) | 0.0 | $372k | 3.9k | 94.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $371k | 1.3k | 286.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $366k | 1.5k | 244.42 | |
| NetApp (NTAP) | 0.0 | $361k | 3.5k | 102.39 | |
| Commerce Bancshares (CBSH) | 0.0 | $355k | 7.2k | 49.20 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $351k | 1.1k | 330.87 | |
| Tesla Motors (TSLA) | 0.0 | $339k | 912.00 | 371.75 | |
| Textron (TXT) | 0.0 | $339k | 3.9k | 87.56 | |
| Assurant (AIZ) | 0.0 | $333k | 1.5k | 217.83 | |
| Pegasystems (PEGA) | 0.0 | $332k | 7.8k | 42.56 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $332k | 9.7k | 34.02 | |
| AECOM Technology Corporation (ACM) | 0.0 | $329k | 3.9k | 84.82 | |
| Rocket Lab Corp (RKLB) | 0.0 | $326k | 5.1k | 64.22 | |
| Performance Food (PFGC) | 0.0 | $324k | 3.8k | 85.66 | |
| Post Holdings Inc Common (POST) | 0.0 | $323k | 3.3k | 98.86 | |
| Dick's Sporting Goods (DKS) | 0.0 | $319k | 1.6k | 198.29 | |
| Toast Cl A (TOST) | 0.0 | $313k | 12k | 26.51 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $309k | 7.8k | 39.68 | |
| Insulet Corporation (PODD) | 0.0 | $306k | 1.5k | 209.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $305k | 1.4k | 216.58 | |
| Jacobs Engineering Group (J) | 0.0 | $305k | 2.4k | 127.29 | |
| Vontier Corporation (VNT) | 0.0 | $304k | 8.6k | 35.47 | |
| Palladyne Ai Corp Com New (PDYN) | 0.0 | $304k | 50k | 6.07 | |
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $303k | 16k | 19.16 | |
| TJX Companies (TJX) | 0.0 | $299k | 1.9k | 159.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $294k | 1.2k | 247.08 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $292k | 788.00 | 370.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $282k | 645.00 | 436.79 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $279k | 1.4k | 204.16 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $270k | 6.8k | 39.67 | |
| Ingredion Incorporated (INGR) | 0.0 | $264k | 2.3k | 112.66 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $248k | 4.2k | 58.81 | |
| Progressive Corporation (PGR) | 0.0 | $235k | 1.2k | 198.24 | |
| Spdr Series Trust State Street Spd (SPTM) | 0.0 | $229k | 2.9k | 79.06 | |
| DaVita (DVA) | 0.0 | $228k | 1.5k | 153.69 | |
| Expedia Group Com New (EXPE) | 0.0 | $226k | 979.00 | 230.89 | |
| Nortonlifelock (GEN) | 0.0 | $219k | 12k | 18.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $213k | 369.00 | 577.44 | |
| Invesco Exch Trd Slf Idx Bultshs 2035 Mun (BSMZ) | 0.0 | $208k | 8.3k | 25.13 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.0 | $208k | 8.8k | 23.65 | |
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.0 | $206k | 8.9k | 23.02 | |
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.0 | $205k | 8.8k | 23.40 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $205k | 3.9k | 52.96 | |
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.0 | $205k | 9.4k | 21.81 | |
| Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) | 0.0 | $204k | 8.2k | 24.85 | |
| Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) | 0.0 | $203k | 8.4k | 24.26 | |
| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.0 | $201k | 9.6k | 20.88 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $185k | 10k | 18.45 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $18k | 13k | 1.40 |