13F-HR filed by COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 303 holding rows worth $2,362,107,025.
- Accession
- 0001141455-26-000003
- Filer
- CIK 1141455
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 303 entries on the cover page, a total value of $2,362,107,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,362,107,025 with VALUE read as dollars as filed, 13F file number 028-06545. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 451,991 | $152,750,288 | dollars as filed | |
| CORNING INC | 219350105 | COM | 939,365 | $127,725,491 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 423,499 | $121,781,415 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 926,128 | $117,016,336 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,185,136 | $77,579,003 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 61,609 | $56,666,212 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 720,879 | $49,834,366 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 593,877 | $48,988,908 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 226,821 | $47,929,595 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 139,315 | $47,922,983 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 195,897 | $45,146,463 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 283,617 | $43,322,497 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 58,108 | $42,901,718 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 433,445 | $39,967,949 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 559,674 | $37,123,209 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 82,662 | $33,665,753 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 228,153 | $33,374,221 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 256,818 | $32,502,887 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 863,345 | $32,435,872 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,474 | $32,225,398 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 156,342 | $30,639,906 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 78,695 | $28,166,515 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 31,756 | $27,719,940 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 226,881 | $27,350,505 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 151,759 | $26,466,812 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 974,573 | $25,855,422 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 350,689 | $25,779,149 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 188,472 | $25,720,774 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 221,939 | $25,170,115 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 369,268 | $24,766,819 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 117,513 | $24,030,234 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 579,390 | $23,633,319 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 88,586 | $23,531,163 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 73,080 | $22,619,109 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 103,676 | $22,459,280 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 64,491 | $21,787,528 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 185,098 | $21,667,572 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 338,481 | $20,664,275 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,143 | $20,424,722 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,943 | $19,854,075 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 89,986 | $19,226,315 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 388,484 | $18,635,598 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 268,811 | $17,771,096 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 823,469 | $17,424,597 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 57,450 | $17,149,400 | dollars as filed | |
| General Electric Company | 369604301 | COM | 55,966 | $15,881,472 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 65,886 | $15,053,634 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 69,924 | $14,428,119 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 259,165 | $14,062,289 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,144 | $13,934,152 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 94,870 | $13,387,106 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 130,638 | $12,295,649 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 244,566 | $11,839,441 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 109,140 | $11,814,405 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,904 | $11,449,440 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 564,899 | $11,086,135 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 539,699 | $11,022,263 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 536,065 | $11,000,054 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 588,164 | $10,975,376 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 646,116 | $10,802,479 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 74,970 | $10,723,709 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 649,604 | $10,692,482 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 514,017 | $10,582,531 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 508,101 | $10,516,726 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 496,315 | $10,497,063 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 155,584 | $9,557,526 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 188,810 | $8,273,670 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 80,627 | $8,176,385 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,136 | $5,421,665 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50,489 | $5,127,147 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,144 | $5,020,273 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,425 | $4,665,754 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,402 | $4,590,998 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,068 | $4,539,885 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 109,639 | $4,274,825 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,773 | $4,233,707 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 28,949 | $4,210,922 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,647 | $3,898,835 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,252 | $3,616,890 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 102,896 | $3,424,379 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,135 | $3,366,416 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,424 | $3,360,502 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,387 | $3,305,737 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,331 | $3,184,805 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,816 | $3,098,888 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,593 | $3,051,670 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,263 | $2,980,278 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,944 | $2,953,045 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 101,585 | $2,928,696 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 32,466 | $2,760,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 53,764 | $2,667,233 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,649 | $2,658,065 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,369 | $2,634,889 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,096 | $2,519,192 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,189 | $2,435,612 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,236 | $2,273,717 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,532 | $2,255,903 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,514 | $2,250,634 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18,898 | $2,218,626 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,273 | $2,191,485 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,829 | $2,142,198 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,590 | $2,114,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,708 | $2,099,164 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 74,752 | $2,089,319 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,591 | $2,077,955 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,691 | $2,067,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 50,978 | $1,981,006 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,671 | $1,964,046 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,191 | $1,930,459 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,506 | $1,917,985 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,100 | $1,886,794 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,290 | $1,886,280 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,771 | $1,858,102 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 122,483 | $1,815,199 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,645 | $1,792,717 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,518 | $1,784,531 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 58,110 | $1,773,518 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 39,030 | $1,757,521 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,117 | $1,727,258 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,636 | $1,706,598 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,028 | $1,703,517 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 8,635 | $1,702,995 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,328 | $1,687,994 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 113,518 | $1,676,661 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,477 | $1,668,783 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,931 | $1,647,759 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,864 | $1,638,581 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 324,583 | $1,632,653 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,993 | $1,610,337 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,282 | $1,600,614 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 37,561 | $1,600,475 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,670 | $1,595,368 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,979 | $1,577,010 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,164 | $1,564,525 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,954 | $1,555,489 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,441 | $1,552,902 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,186 | $1,550,521 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,279 | $1,535,648 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,960 | $1,525,882 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,578 | $1,513,715 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,785 | $1,512,590 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,464 | $1,511,890 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,039 | $1,511,563 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,044 | $1,500,107 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 23,635 | $1,493,260 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,328 | $1,490,728 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,981 | $1,489,638 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 43,431 | $1,482,735 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 24,593 | $1,465,251 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,780 | $1,444,708 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,425 | $1,437,977 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,348 | $1,436,573 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,777 | $1,424,504 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,569 | $1,404,680 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 340,913 | $1,404,562 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,883 | $1,378,569 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,769 | $1,351,079 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,588 | $1,335,606 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,255 | $1,302,130 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 69,303 | $1,300,818 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 51,178 | $1,298,386 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,721 | $1,281,641 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,952 | $1,269,277 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,558 | $1,267,289 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,309 | $1,262,000 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20,376 | $1,255,570 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,930 | $1,247,400 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,568 | $1,242,310 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,178 | $1,241,904 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,262 | $1,237,063 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,490 | $1,236,982 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,564 | $1,216,541 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,694 | $1,212,555 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,526 | $1,210,460 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,663 | $1,207,311 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,723 | $1,202,172 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 18,024 | $1,145,606 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 29,920 | $1,137,260 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 46,887 | $1,134,666 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 44,163 | $1,134,106 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 24,493 | $1,114,432 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23,051 | $1,104,374 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 50,346 | $1,090,495 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,895 | $1,044,787 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 34,469 | $1,028,211 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,949 | $1,007,240 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,997 | $989,868 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 85,225 | $983,497 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,600 | $957,186 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,358 | $950,207 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,954 | $946,905 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 709 | $936,469 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,528 | $919,643 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,810 | $918,449 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,824 | $906,567 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,371 | $894,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,245 | $876,219 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,500 | $846,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,741 | $831,306 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,206 | $828,979 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 98,252 | $811,562 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,146 | $806,862 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,772 | $803,998 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,481 | $781,415 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,808 | $767,840 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 32,174 | $763,811 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,772 | $731,850 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,515 | $716,986 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,009 | $714,837 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,925 | $700,952 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 22,711 | $692,232 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,887 | $682,189 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 36,622 | $679,705 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,713 | $668,773 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,229 | $668,097 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,512 | $656,105 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,084 | $653,413 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 155 | $652,600 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,931 | $647,141 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,000 | $636,900 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,340 | $608,435 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,188 | $599,741 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,702 | $584,195 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 25,000 | $578,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,519 | $577,336 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,166 | $551,995 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,985 | $551,039 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,962 | $545,181 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,227 | $543,789 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,200 | $540,842 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,653 | $495,103 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,409 | $493,590 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,213 | $480,282 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,032 | $475,742 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,000 | $463,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,503 | $450,740 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,900 | $448,641 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 386 | $447,359 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,540 | $440,664 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,544 | $440,417 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 911 | $437,454 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,455 | $432,487 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,208 | $431,289 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,940 | $425,183 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,312 | $406,659 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,157 | $406,455 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 935 | $405,838 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,117 | $405,792 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,341 | $395,278 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,991 | $392,745 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,701 | $386,329 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 851 | $378,185 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,849 | $375,255 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,565 | $374,847 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,931 | $371,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,293 | $370,788 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,497 | $365,893 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,530 | $361,437 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,212 | $354,842 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,060 | $350,723 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 912 | $339,036 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,868 | $338,683 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,529 | $333,069 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,806 | $332,224 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,744 | $331,491 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,880 | $329,102 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,068 | $325,467 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,785 | $324,224 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,265 | $322,778 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,608 | $318,851 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,810 | $313,084 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,793 | $309,227 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,459 | $306,157 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,410 | $305,378 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,399 | $305,370 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,573 | $304,091 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 50,000 | $303,500 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 15,800 | $302,728 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,872 | $299,005 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,188 | $293,532 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 788 | $292,096 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 645 | $281,730 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,364 | $278,475 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,798 | $269,677 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,345 | $264,188 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,220 | $248,179 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,185 | $234,915 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,890 | $228,484 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,480 | $227,462 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 979 | $226,042 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,640 | $219,180 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 369 | $213,076 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 8,275 | $207,960 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 8,782 | $207,730 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 8,945 | $205,948 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 8,776 | $205,317 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,875 | $205,228 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 9,387 | $204,763 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 8,208 | $204,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 8,352 | $202,602 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 9,612 | $200,702 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 10,000 | $184,500 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,479 | $17,471 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141455-26-000003 | this filing | 2026-04-30 | acceptance time not in the bulk data set |