Cookson Peirce & Co as of June 30, 2026
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 317 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 7.4 | $225M | 879k | 255.43 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 7.1 | $215M | 451k | 477.57 | |
| Amphenol Corp Cl A (APH) | 5.4 | $164M | 932k | 176.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $152M | 424k | 357.37 | |
| Flex Ord (FLEX) | 4.7 | $142M | 875k | 162.07 | |
| Micron Technology (MU) | 2.5 | $76M | 65k | 1154.28 | |
| Sterling Construction Company (STRL) | 2.4 | $72M | 86k | 839.36 | |
| HSBC HLDGS Spon Adr New (HSBC) | 1.9 | $57M | 594k | 95.09 | |
| Ralph Lauren Corp Cl A (RL) | 1.8 | $56M | 140k | 401.41 | |
| Cardinal Health (CAH) | 1.8 | $54M | 228k | 237.56 | |
| Howmet Aerospace (HWM) | 1.7 | $53M | 197k | 268.86 | |
| Emcor (EME) | 1.6 | $50M | 60k | 829.88 | |
| Technipfmc (FTI) | 1.6 | $48M | 717k | 66.30 | |
| Novartis Sponsored Adr (NVS) | 1.5 | $45M | 284k | 156.72 | |
| State Street Corporation (STT) | 1.4 | $44M | 257k | 169.60 | |
| Southwest Airlines (LUV) | 1.4 | $43M | 831k | 51.42 | |
| Us Foods Hldg Corp call (USFD) | 1.4 | $42M | 411k | 102.25 | |
| Monolithic Power Systems (MPWR) | 1.3 | $41M | 30k | 1382.36 | |
| Woodward Governor Company (WWD) | 1.3 | $40M | 93k | 425.44 | |
| Lam Research Corp Com New (LRCX) | 1.3 | $38M | 88k | 433.33 | |
| Ge Vernova (GEV) | 1.2 | $37M | 32k | 1174.86 | |
| Jabil Circuit (JBL) | 1.1 | $34M | 89k | 385.48 | |
| Cognex Corporation (CGNX) | 1.1 | $34M | 463k | 72.42 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $33M | 156k | 211.95 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.1 | $32M | 372k | 87.04 | |
| NVIDIA Corporation (NVDA) | 1.0 | $31M | 156k | 200.09 | |
| Datadog Cl A Com (DDOG) | 1.0 | $31M | 120k | 260.36 | |
| Citigroup Com New (C) | 1.0 | $31M | 222k | 139.96 | |
| Ross Stores (ROST) | 1.0 | $31M | 145k | 212.85 | |
| Broadcom (AVGO) | 0.9 | $29M | 76k | 377.75 | |
| Cenovus Energy (CVE) | 0.9 | $29M | 1.2M | 24.81 | |
| Alcoa (AA) | 0.9 | $28M | 531k | 52.14 | |
| Bwx Technologies (BWXT) | 0.9 | $27M | 141k | 194.65 | |
| Nextpower Class A Com (NXT) | 0.9 | $27M | 228k | 119.14 | |
| Valero Energy Corporation (VLO) | 0.9 | $26M | 100k | 260.44 | |
| Barrick Mng Corp Com Shs (B) | 0.8 | $25M | 675k | 36.73 | |
| Goldman Sachs (GS) | 0.8 | $24M | 24k | 1011.38 | |
| Royalty Pharma Shs Class A (RPRX) | 0.7 | $22M | 399k | 56.07 | |
| Apple (AAPL) | 0.7 | $22M | 77k | 289.36 | |
| Barclays Adr (BCS) | 0.7 | $22M | 826k | 26.86 | |
| Ge Aerospace Com New (GE) | 0.7 | $22M | 58k | 373.73 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $21M | 186k | 112.74 | |
| Eli Lilly & Co. (LLY) | 0.6 | $20M | 16k | 1199.43 | |
| Evercore Class A (EVR) | 0.6 | $20M | 57k | 341.44 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $19M | 338k | 55.50 | |
| Quanta Services (PWR) | 0.6 | $18M | 25k | 720.04 | |
| BorgWarner (BWA) | 0.6 | $18M | 266k | 66.40 | |
| Cloudflare Cl A Com (NET) | 0.6 | $17M | 71k | 245.28 | |
| Tapestry (TPR) | 0.5 | $16M | 112k | 146.38 | |
| Element Solutions (ESI) | 0.5 | $16M | 335k | 47.75 | |
| Clear Secure Com Cl A (YOU) | 0.5 | $16M | 283k | 55.73 | |
| Casey's General Stores (CASY) | 0.5 | $16M | 20k | 794.79 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.5 | $15M | 205k | 74.04 | |
| Suncor Energy (SU) | 0.5 | $15M | 272k | 53.68 | |
| Incyte Corporation (INCY) | 0.5 | $14M | 127k | 113.36 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.4 | $11M | 571k | 19.61 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $11M | 548k | 20.36 | |
| Invesco Exch Trd Slf Idx Bulletshares (BSCZ) | 0.4 | $11M | 543k | 20.47 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.4 | $11M | 596k | 18.57 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.4 | $11M | 539k | 20.51 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.4 | $11M | 657k | 16.64 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.4 | $11M | 667k | 16.39 | |
| Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) | 0.4 | $11M | 516k | 21.05 | |
| Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) | 0.4 | $11M | 521k | 20.66 | |
| Five Below (FIVE) | 0.4 | $11M | 60k | 179.79 | |
| Newmont Mining Corporation (NEM) | 0.3 | $10M | 111k | 93.40 | |
| Commercial Metals Company (CMC) | 0.3 | $9.9M | 158k | 62.75 | |
| Hasbro (HAS) | 0.3 | $9.5M | 115k | 82.59 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $9.0M | 46k | 197.10 | |
| Omega Healthcare Investors (OHI) | 0.3 | $9.0M | 189k | 47.68 | |
| Axis Cap Hldgs SHS (AXS) | 0.3 | $8.8M | 82k | 107.44 | |
| SYNNEX Corporation (SNX) | 0.3 | $8.6M | 32k | 267.34 | |
| Ionq Inc Pipe (IONQ) | 0.2 | $6.4M | 120k | 53.26 | |
| Marvell Technology (MRVL) | 0.2 | $6.0M | 20k | 297.89 | |
| Delta Air Lines Com New (DAL) | 0.2 | $6.0M | 64k | 93.66 | |
| Coherent Corp (COHR) | 0.2 | $5.9M | 15k | 394.47 | |
| Dell Technologies CL C (DELL) | 0.2 | $5.9M | 14k | 431.46 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $5.8M | 9.4k | 616.84 | |
| Wynn Resorts (WYNN) | 0.2 | $5.7M | 59k | 97.09 | |
| Kla Corp Com New (KLAC) | 0.2 | $4.8M | 16k | 301.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.5M | 12k | 373.01 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $4.5M | 26k | 173.03 | |
| American Express Company (AXP) | 0.1 | $4.5M | 13k | 338.25 | |
| MasTec (MTZ) | 0.1 | $4.3M | 10k | 416.06 | |
| Citizens Financial (CFG) | 0.1 | $3.9M | 56k | 70.07 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $3.8M | 80k | 47.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.8M | 12k | 327.32 | |
| Amkor Technology (AMKR) | 0.1 | $3.7M | 44k | 86.23 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $3.7M | 12k | 316.09 | |
| Arista Networks Com Shs (ANET) | 0.1 | $3.6M | 21k | 169.88 | |
| Halliburton Company (HAL) | 0.1 | $3.4M | 101k | 33.95 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.4M | 16k | 209.04 | |
| Amazon (AMZN) | 0.1 | $3.4M | 14k | 238.34 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $3.3M | 35k | 95.14 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $3.1M | 80k | 38.34 | |
| WESCO International (WCC) | 0.1 | $3.0M | 8.6k | 345.43 | |
| Enova Intl (ENVA) | 0.1 | $3.0M | 12k | 240.73 | |
| Brightspring Health Svcs (BTSG) | 0.1 | $2.9M | 42k | 69.74 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $2.9M | 4.4k | 666.90 | |
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.1 | $2.9M | 15k | 195.63 | |
| Synopsys (SNPS) | 0.1 | $2.8M | 6.4k | 446.07 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.8M | 6.5k | 426.12 | |
| Myr (MYRG) | 0.1 | $2.7M | 5.4k | 500.40 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.7M | 24k | 110.94 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $2.7M | 18k | 146.74 | |
| Nvent Elec SHS (NVT) | 0.1 | $2.6M | 16k | 169.61 | |
| Entergy Corporation (ETR) | 0.1 | $2.6M | 23k | 114.86 | |
| F5 Networks (FFIV) | 0.1 | $2.6M | 6.1k | 415.96 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $2.5M | 50k | 50.84 | |
| First Solar (FSLR) | 0.1 | $2.5M | 11k | 235.96 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.5M | 8.9k | 281.03 | |
| CECO Environmental (CECO) | 0.1 | $2.5M | 28k | 90.74 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.5M | 2.6k | 978.12 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.5M | 1.9k | 1332.04 | |
| Rockwell Automation (ROK) | 0.1 | $2.4M | 4.9k | 495.08 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 21k | 117.46 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.4M | 6.5k | 372.87 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 8.5k | 281.21 | |
| Ouster Com New (OUST) | 0.1 | $2.4M | 38k | 62.52 | |
| Timken Company (TKR) | 0.1 | $2.3M | 16k | 145.32 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $2.3M | 341k | 6.82 | |
| EnerSys (ENS) | 0.1 | $2.3M | 9.9k | 233.82 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $2.3M | 16k | 142.59 | |
| Snowflake Com Shs (SNOW) | 0.1 | $2.3M | 9.0k | 254.50 | |
| Allstate Corporation (ALL) | 0.1 | $2.3M | 9.7k | 237.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.3M | 10k | 217.93 | |
| Semtech Corporation (SMTC) | 0.1 | $2.3M | 14k | 161.85 | |
| Sezzle (SEZL) | 0.1 | $2.3M | 13k | 171.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 27k | 82.64 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $2.3M | 51k | 44.36 | |
| Visa Com Cl A (V) | 0.1 | $2.3M | 6.6k | 343.09 | |
| Cummins (CMI) | 0.1 | $2.3M | 3.2k | 713.23 | |
| ESCO Technologies (ESE) | 0.1 | $2.2M | 6.4k | 350.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 16k | 136.72 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $2.2M | 21k | 103.96 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.1M | 28k | 77.54 | |
| Keysight Technologies (KEYS) | 0.1 | $2.1M | 6.0k | 350.07 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $2.1M | 11k | 190.53 | |
| Knowles (KN) | 0.1 | $2.0M | 49k | 41.48 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $2.0M | 3.1k | 644.06 | |
| A10 Networks (ATEN) | 0.1 | $2.0M | 53k | 37.36 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 22k | 87.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 21k | 92.27 | |
| Cigna Corp (CI) | 0.1 | $1.8M | 6.6k | 275.68 | |
| Krystal Biotech (KRYS) | 0.1 | $1.8M | 4.9k | 371.67 | |
| Flowserve Corporation (FLS) | 0.1 | $1.8M | 25k | 74.16 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $1.8M | 26k | 69.98 | |
| Meta Platforms Cl A (META) | 0.1 | $1.8M | 3.2k | 563.26 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $1.8M | 308k | 5.83 | |
| Carnival Corp Common Shares (CCL) | 0.1 | $1.8M | 63k | 28.57 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $1.8M | 105k | 16.97 | |
| Masco Corporation (MAS) | 0.1 | $1.8M | 22k | 81.37 | |
| KAR Auction Services (OPLN) | 0.1 | $1.8M | 43k | 41.24 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $1.7M | 52k | 33.52 | |
| Voya Financial (VOYA) | 0.1 | $1.7M | 19k | 90.53 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.7M | 5.7k | 302.70 | |
| Hca Holdings (HCA) | 0.1 | $1.7M | 4.4k | 389.89 | |
| Astrazeneca Ord (AZN) | 0.1 | $1.7M | 9.1k | 189.62 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.7M | 8.8k | 193.23 | |
| Avnet (AVT) | 0.1 | $1.7M | 19k | 88.82 | |
| Metropcs Communications (TMUS) | 0.1 | $1.7M | 10k | 167.73 | |
| Steel Dynamics (STLD) | 0.1 | $1.7M | 7.2k | 229.47 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.7M | 2.2k | 746.74 | |
| Hamilton Insurance Group CL B (HG) | 0.1 | $1.6M | 48k | 33.94 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 19k | 83.58 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.6M | 28k | 57.25 | |
| Sandisk Corp (SNDK) | 0.1 | $1.6M | 703.00 | 2273.73 | |
| Victorias Secret And Common Stock (VSXY) | 0.1 | $1.6M | 19k | 83.48 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.6M | 13k | 119.52 | |
| Murphy Usa (MUSA) | 0.1 | $1.6M | 2.9k | 538.87 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | 3.1k | 513.65 | |
| Affiliated Managers (AMG) | 0.1 | $1.6M | 4.6k | 338.40 | |
| Kroger (KR) | 0.1 | $1.6M | 28k | 55.53 | |
| Encore Capital (ECPG) | 0.1 | $1.5M | 17k | 93.29 | |
| Stonex Group (SNEX) | 0.1 | $1.5M | 13k | 118.50 | |
| Prologis (PLD) | 0.1 | $1.5M | 11k | 135.47 | |
| Sempra Energy (SRE) | 0.0 | $1.5M | 16k | 92.71 | |
| Matson (MATX) | 0.0 | $1.5M | 7.9k | 192.23 | |
| Universal Technical Institute (UTI) | 0.0 | $1.5M | 35k | 42.77 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.5M | 18k | 83.85 | |
| Ford Motor Company (F) | 0.0 | $1.5M | 107k | 13.90 | |
| Arcbest (ARCB) | 0.0 | $1.5M | 10k | 143.54 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.5M | 2.7k | 541.83 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.5M | 732.00 | 1989.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.4M | 14k | 107.00 | |
| WisdomTree Investments (WT) | 0.0 | $1.4M | 85k | 16.94 | |
| Chefs Whse (CHEF) | 0.0 | $1.4M | 15k | 96.10 | |
| Indivior Pharmaceuticals (INDV) | 0.0 | $1.4M | 34k | 41.03 | |
| Equinix (EQIX) | 0.0 | $1.4M | 1.3k | 1042.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.4M | 1.8k | 763.14 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $1.4M | 36k | 37.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.3M | 2.6k | 500.39 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.3M | 51k | 25.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.3M | 3.6k | 353.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 2.5k | 509.46 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.3M | 11k | 116.67 | |
| MetLife (MET) | 0.0 | $1.3M | 15k | 84.61 | |
| FedEx Corporation (FDX) | 0.0 | $1.2M | 4.0k | 313.13 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 1.2k | 1064.50 | |
| Ecovyst (ECVT) | 0.0 | $1.2M | 99k | 12.45 | |
| Bank Ozk (OZK) | 0.0 | $1.2M | 23k | 52.09 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 4.6k | 246.25 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 9.0k | 126.34 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 10k | 108.26 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.1M | 10k | 106.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 3.1k | 344.32 | |
| Everest Re Group (EG) | 0.0 | $1.1M | 3.0k | 357.23 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $1.0M | 18k | 58.92 | |
| PPG Industries (PPG) | 0.0 | $1.0M | 8.4k | 121.29 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $969k | 8.4k | 114.79 | |
| Netflix (NFLX) | 0.0 | $946k | 13k | 71.40 | |
| Gap (GAP) | 0.0 | $927k | 50k | 18.68 | |
| Southern Company (SO) | 0.0 | $912k | 9.5k | 95.71 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $909k | 150k | 6.06 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $907k | 9.8k | 92.41 | |
| Korn Ferry Com New (KFY) | 0.0 | $905k | 14k | 66.58 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $868k | 40k | 21.45 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $866k | 30k | 28.88 | |
| Hldgs (UAL) | 0.0 | $862k | 6.3k | 135.99 | |
| Monster Beverage Corp (MNST) | 0.0 | $855k | 8.9k | 96.12 | |
| Axon Enterprise (AXON) | 0.0 | $843k | 1.5k | 560.61 | |
| eBay (EBAY) | 0.0 | $838k | 7.5k | 111.75 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $824k | 6.4k | 127.90 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $806k | 11k | 72.85 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $802k | 13k | 62.89 | |
| Abcellera Biologics (ABCL) | 0.0 | $785k | 100k | 7.85 | |
| Cadence Design Systems (CDNS) | 0.0 | $781k | 2.1k | 375.32 | |
| Lattice Semiconductor (LSCC) | 0.0 | $765k | 5.0k | 152.96 | |
| Booking Holdings (BKNG) | 0.0 | $751k | 4.2k | 178.24 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $746k | 6.6k | 113.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $731k | 11k | 68.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $670k | 2.3k | 289.43 | |
| Lowe's Companies (LOW) | 0.0 | $664k | 3.0k | 220.49 | |
| Qualcomm (QCOM) | 0.0 | $659k | 3.6k | 184.79 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $631k | 4.3k | 147.73 | |
| General Dynamics Corporation (GD) | 0.0 | $623k | 1.8k | 354.24 | |
| Candel Therapeutics (CADL) | 0.0 | $618k | 60k | 10.30 | |
| Everpure Cl A (P) | 0.0 | $617k | 7.8k | 78.79 | |
| Phillips 66 (PSX) | 0.0 | $594k | 3.5k | 169.05 | |
| Roku Com Cl A (ROKU) | 0.0 | $581k | 4.2k | 138.14 | |
| NetApp (NTAP) | 0.0 | $579k | 3.7k | 154.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $573k | 9.9k | 57.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $569k | 2.2k | 255.67 | |
| Nurix Therapeutics (NRIX) | 0.0 | $558k | 23k | 24.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $556k | 6.5k | 86.14 | |
| Uber Technologies (UBER) | 0.0 | $555k | 7.7k | 72.16 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $551k | 15k | 37.47 | |
| Raymond James Financial (RJF) | 0.0 | $540k | 3.6k | 152.03 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $533k | 4.3k | 124.51 | |
| Medpace Hldgs (MEDP) | 0.0 | $511k | 965.00 | 529.59 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $505k | 1.3k | 397.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $498k | 4.4k | 113.27 | |
| Match Group (MTCH) | 0.0 | $492k | 13k | 38.05 | |
| Ameriprise Financial (AMP) | 0.0 | $491k | 1.1k | 458.76 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $491k | 55k | 8.92 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $491k | 26k | 19.12 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $486k | 1.5k | 316.90 | |
| Halozyme Therapeutics (HALO) | 0.0 | $486k | 6.2k | 78.27 | |
| Cirrus Logic (CRUS) | 0.0 | $473k | 3.2k | 148.53 | |
| Snap-on Incorporated (SNA) | 0.0 | $470k | 1.2k | 402.40 | |
| Performance Food (PFGC) | 0.0 | $459k | 4.1k | 111.79 | |
| Toll Brothers (TOL) | 0.0 | $456k | 2.8k | 164.75 | |
| Tesla Motors (TSLA) | 0.0 | $450k | 1.1k | 420.60 | |
| Commerce Bancshares (CBSH) | 0.0 | $447k | 7.7k | 57.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $442k | 11k | 41.32 | |
| Motorola Solutions Com New (MSI) | 0.0 | $438k | 1.1k | 415.36 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $435k | 4.9k | 88.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $435k | 591.00 | 736.64 | |
| Assurant (AIZ) | 0.0 | $430k | 1.6k | 268.53 | |
| Jacobs Engineering Group (J) | 0.0 | $429k | 3.4k | 126.00 | |
| News Corp Cl A (NWSA) | 0.0 | $426k | 17k | 24.83 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $405k | 7.0k | 57.64 | |
| Textron (TXT) | 0.0 | $398k | 4.3k | 91.73 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $393k | 2.1k | 190.19 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $391k | 917.00 | 426.40 | |
| Dick's Sporting Goods (DKS) | 0.0 | $365k | 1.6k | 226.81 | |
| Johnson & Johnson (JNJ) | 0.0 | $364k | 1.4k | 253.95 | |
| DaVita (DVA) | 0.0 | $356k | 1.6k | 222.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $350k | 603.00 | 580.91 | |
| Envista Hldgs Corp (NVST) | 0.0 | $348k | 13k | 26.35 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $326k | 7.8k | 41.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $324k | 1.4k | 229.57 | |
| Intel Corporation (INTC) | 0.0 | $315k | 2.3k | 139.60 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $313k | 1.5k | 212.65 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $310k | 1.6k | 190.94 | |
| Nortonlifelock (GEN) | 0.0 | $304k | 12k | 24.89 | |
| Chevron Corporation (CVX) | 0.0 | $303k | 1.8k | 165.77 | |
| Post Holdings Inc Common (POST) | 0.0 | $303k | 3.4k | 88.26 | |
| TJX Companies (TJX) | 0.0 | $299k | 2.0k | 151.52 | |
| UnitedHealth (UNH) | 0.0 | $297k | 715.00 | 415.63 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $289k | 7.0k | 41.37 | |
| Ingredion Incorporated (INGR) | 0.0 | $281k | 3.0k | 94.71 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $273k | 10k | 27.34 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $272k | 4.3k | 62.85 | |
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $262k | 16k | 16.61 | |
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.0 | $262k | 2.9k | 90.79 | |
| Progressive Corporation (PGR) | 0.0 | $259k | 1.2k | 218.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $255k | 272.00 | 937.03 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $255k | 4.8k | 53.11 | |
| Best Buy (BBY) | 0.0 | $244k | 3.2k | 75.88 | |
| Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) | 0.0 | $226k | 9.2k | 24.65 | |
| Fortinet (FTNT) | 0.0 | $226k | 1.5k | 153.62 | |
| Invesco Exch Trd Slf Idx Bultshs 2035 Mun (BSMZ) | 0.0 | $225k | 8.8k | 25.64 | |
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.0 | $222k | 10k | 21.92 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $222k | 1.2k | 189.73 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.0 | $222k | 9.4k | 23.64 | |
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.0 | $220k | 9.6k | 23.03 | |
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.0 | $220k | 9.4k | 23.44 | |
| Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) | 0.0 | $219k | 8.7k | 25.14 | |
| Invesco Exch Trd Slf Idx Bulle Mun Etf (BSSX) | 0.0 | $218k | 8.4k | 25.80 | |
| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.0 | $217k | 10k | 20.98 | |
| Benchmark Electronics (BHE) | 0.0 | $217k | 2.2k | 98.67 | |
| Lithia Motors (LAD) | 0.0 | $215k | 741.00 | 290.49 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $206k | 744.00 | 276.17 | |
| Coca-Cola Company (KO) | 0.0 | $205k | 2.5k | 81.28 | |
| Curtiss-Wright (CW) | 0.0 | $204k | 269.00 | 757.76 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $24k | 13k | 1.92 |