Asset Planning as of Sept. 30, 2025
Portfolio Holdings for Asset Planning
Asset Planning holds 294 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 |
|---|---|---|---|---|---|
| Amazon.Com Amzn (AMZN) | 10.3 | $14M | 64k | 219.57 | |
| Transdigm Group TDG (TDG) | 8.7 | $12M | 9.1k | 1317.96 | |
| Eli Lilly & Co Lly (LLY) | 7.7 | $11M | 14k | 763.01 | |
| Apple Computer Aapl (AAPL) | 5.8 | $8.0M | 31k | 254.63 | |
| Allstate Corp. All (ALL) | 5.2 | $7.1M | 33k | 214.65 | |
| Costco Wholesale Corp - Cost (COST) | 5.0 | $6.8M | 7.4k | 925.64 | |
| NVIDIA Corp Nvda (NVDA) | 3.3 | $4.6M | 24k | 186.58 | |
| Mc Donalds Corp MCD (MCD) | 2.9 | $3.9M | 13k | 303.90 | |
| Welltower Well (WELL) | 2.6 | $3.6M | 20k | 178.14 | |
| Altria Group Mo (MO) | 2.4 | $3.3M | 50k | 66.06 | |
| Netflix NFLX (NFLX) | 1.9 | $2.6M | 2.2k | 1198.92 | |
| Microsoft Corp MSFT (MSFT) | 1.8 | $2.5M | 4.8k | 517.96 | |
| Verizon Communications VZ (VZ) | 1.7 | $2.4M | 54k | 43.95 | |
| Realty Income Corp O (O) | 1.7 | $2.3M | 37k | 60.79 | |
| Edwards Lifesciences Cp Ew (EW) | 1.6 | $2.1M | 27k | 77.77 | |
| Berkshire Hathaway Cl B BRKB (BRK.B) | 1.4 | $1.9M | 3.8k | 502.74 | |
| Sempra Energy Sre (SRE) | 1.3 | $1.8M | 20k | 89.98 | |
| Mastercard Inc A Ma (MA) | 1.1 | $1.5M | 2.7k | 568.85 | |
| Chevrontexaco Corp CVX (CVX) | 1.1 | $1.5M | 9.8k | 155.28 | |
| Procter & Gamble PG (PG) | 1.0 | $1.4M | 9.2k | 153.64 | |
| Alphabet Goog (GOOG) | 1.0 | $1.3M | 5.4k | 243.56 | |
| Chubb CB (CB) | 1.0 | $1.3M | 4.6k | 282.23 | |
| Starbucks Corp Sbux (SBUX) | 0.9 | $1.3M | 15k | 84.60 | |
| Southern So (SO) | 0.9 | $1.2M | 13k | 94.77 | |
| Royal Caribbean Cruises RCL (RCL) | 0.8 | $1.1M | 3.3k | 323.58 | |
| Tesla Motors Tsla (TSLA) | 0.7 | $1.0M | 2.3k | 444.72 | |
| Johnson & Johnson JNJ (JNJ) | 0.7 | $917k | 4.9k | 185.41 | |
| Consolidated Edison Ed (ED) | 0.6 | $870k | 8.7k | 100.51 | |
| Bristol Myers Squibb Bmy (BMY) | 0.6 | $869k | 19k | 45.10 | |
| Lockheed Martin Corp LMT (LMT) | 0.6 | $846k | 1.7k | 499.26 | |
| Kimberly Clark Corp KMB (KMB) | 0.6 | $837k | 6.7k | 124.35 | |
| Honeywell International Hon (HON) | 0.6 | $829k | 3.9k | 210.52 | |
| Raytheon Technologies RTX (RTX) | 0.6 | $829k | 5.0k | 167.34 | |
| Citigroup C (C) | 0.6 | $819k | 8.1k | 101.50 | |
| J P Morgan Chase & Co. JPM (JPM) | 0.6 | $799k | 2.5k | 315.39 | |
| Exxon Mobil Corporation Xom (XOM) | 0.6 | $796k | 7.1k | 112.75 | |
| Home Depot HD (HD) | 0.6 | $788k | 1.9k | 405.26 | |
| Edison International Eix (EIX) | 0.6 | $766k | 14k | 55.28 | |
| Waste Management WM (WM) | 0.5 | $710k | 3.2k | 220.84 | |
| Cisco Systems Csco (CSCO) | 0.5 | $691k | 10k | 68.42 | |
| Unitedhealth Group Unh (UNH) | 0.5 | $642k | 1.9k | 345.31 | |
| Robinhood Markets Inc Class A Hood (HOOD) | 0.4 | $611k | 4.3k | 143.18 | |
| Caterpillar Cat (CAT) | 0.4 | $588k | 1.2k | 477.16 | |
| Lowes Companies Low | 0.4 | $567k | 2.3k | 251.31 | |
| Meta Platforms Inc Com Cl A Meta (META) | 0.4 | $539k | 733.00 | 734.80 | |
| NextEra Energy Nee (NEE) | 0.4 | $499k | 6.6k | 75.49 | |
| Simon Property Group SPG (SPG) | 0.3 | $476k | 2.5k | 187.67 | |
| Abbvie Abbv (ABBV) | 0.3 | $467k | 2.0k | 231.58 | |
| Marriott International Inc Cl Mar (MAR) | 0.3 | $461k | 1.8k | 260.44 | |
| Coca Cola Company Ko (KO) | 0.3 | $444k | 6.7k | 66.32 | |
| Intl Business Machines Ibm (IBM) | 0.3 | $440k | 1.6k | 282.18 | |
| Duke Energy Corp Formerly Duke Duk (DUK) | 0.3 | $426k | 3.4k | 123.74 | |
| QualCom Qcom (QCOM) | 0.3 | $415k | 2.5k | 166.35 | |
| Grayscale Bitcoin Mini BTC (BTC) | 0.3 | $413k | 8.2k | 50.63 | |
| Disney Walt Hldg Dis (DIS) | 0.3 | $391k | 3.4k | 114.51 | |
| Wal-Mart Stores WMT (WMT) | 0.3 | $384k | 3.7k | 103.07 | |
| Abbott Laboratories Abt (ABT) | 0.3 | $383k | 2.9k | 133.96 | |
| Viking Hldgs Vik (VIK) | 0.3 | $381k | 6.1k | 62.16 | |
| Union Pacific Corp Unp (UNP) | 0.3 | $376k | 1.6k | 236.44 | |
| Sabra Healthcare REIT Sbra (SBRA) | 0.3 | $376k | 20k | 18.64 | |
| General Dynamics Corp GD (GD) | 0.3 | $373k | 1.1k | 341.08 | |
| Gallagher Arthur J & CO Ajg (AJG) | 0.3 | $373k | 1.2k | 309.84 | |
| U Haul Holding Uhal (UHAL) | 0.3 | $370k | 6.5k | 57.07 | |
| Snap-on Sna (SNA) | 0.3 | $350k | 1.0k | 346.53 | |
| Public Storage Psa (PSA) | 0.3 | $344k | 1.2k | 288.82 | |
| Diageo PLC-Sponsored ARD New R Deo (DGEAF) | 0.2 | $329k | 3.5k | 95.43 | |
| Iron Mountain Irm (IRM) | 0.2 | $306k | 3.0k | 101.94 | |
| Visa Inc Class A V (V) | 0.2 | $295k | 864.00 | 341.48 | |
| At & T T (T) | 0.2 | $292k | 10k | 28.24 | |
| Palantir Technologies PLTR (PLTR) | 0.2 | $288k | 1.6k | 182.42 | |
| Taiwan Semiconductor TSM (TSM) | 0.2 | $288k | 1.0k | 279.29 | |
| Csx Corp CSX (CSX) | 0.2 | $269k | 7.6k | 35.51 | |
| Wells Fargo & Co. WFC (WFC) | 0.2 | $268k | 3.2k | 83.83 | |
| Bank of Amer Corp Bac (BAC) | 0.2 | $261k | 5.1k | 51.59 | |
| Jacobs Engineering Group J | 0.2 | $256k | 1.7k | 149.83 | |
| TJX Companies TJX (TJX) | 0.2 | $245k | 1.7k | 144.56 | |
| Boeing Ba (BA) | 0.2 | $243k | 1.1k | 215.83 | |
| Oracle Corporation Orcl (ORCL) | 0.2 | $227k | 806.00 | 281.25 | |
| Amgen Amgn (AMGN) | 0.2 | $208k | 737.00 | 282.17 | |
| Pfizer Pfe (PFE) | 0.2 | $207k | 8.1k | 25.48 | |
| Ca Water Service Group CWT (CWT) | 0.2 | $207k | 4.5k | 45.89 | |
| D & P Select Income Fund DNP (DNP) | 0.1 | $203k | 20k | 10.01 | |
| Merck & Co MRK (MRK) | 0.1 | $193k | 2.3k | 83.91 | |
| Target Corp TGT (TGT) | 0.1 | $188k | 2.1k | 89.70 | |
| Ventas VTR (VTR) | 0.1 | $184k | 2.6k | 69.98 | |
| Thermo Fisher Scientific Tmo (TMO) | 0.1 | $184k | 379.00 | 484.43 | |
| Siemens Siegy (SIEGY) | 0.1 | $181k | 1.3k | 135.01 | |
| Sysco Corp Syy (SYY) | 0.1 | $175k | 2.1k | 82.34 | |
| Pinnacle Financial Partners In PNFP (PNFP) | 0.1 | $175k | 1.9k | 93.79 | |
| Br Amer Tobacco Plc Adrf Bti (BTI) | 0.1 | $171k | 3.2k | 53.08 | |
| Advanced Micro Devices Amd (AMD) | 0.1 | $165k | 1.0k | 161.79 | |
| Corteva Ctva (CTVA) | 0.1 | $155k | 2.3k | 67.62 | |
| Phillips 66 PSX (PSX) | 0.1 | $147k | 1.1k | 135.98 | |
| Fortinet FTNT (FTNT) | 0.1 | $145k | 1.7k | 84.08 | |
| Constellation Energy Corp Ceg (CEG) | 0.1 | $142k | 431.00 | 328.95 | |
| Broadcom Avgo (AVGO) | 0.1 | $136k | 413.00 | 329.78 | |
| Du Pont E I De Nemours & Co DD (DD) | 0.1 | $134k | 1.7k | 77.89 | |
| Chipotle Mexican Grill CMG (CMG) | 0.1 | $130k | 3.3k | 39.19 | |
| Charles Schwab Corp SCHW (SCHW) | 0.1 | $128k | 1.3k | 95.50 | |
| Toronto-Dominion Bank TD (TD) | 0.1 | $125k | 1.6k | 79.97 | |
| Texas Instruments TXN (TXN) | 0.1 | $116k | 629.00 | 183.79 | |
| Dominion Resources D (D) | 0.1 | $113k | 1.8k | 61.17 | |
| Automatic Data Processing Adp (ADP) | 0.1 | $110k | 375.00 | 293.50 | |
| American States Water Awr (AWR) | 0.1 | $106k | 1.5k | 73.32 | |
| Mr Cooper Group Coop | 0.1 | $105k | 500.00 | 210.79 | |
| Ensign Group Ensg (ENSG) | 0.1 | $104k | 603.00 | 172.88 | |
| Blackstone Group BX | 0.1 | $104k | 610.00 | 170.86 | |
| W.P. Carey WPC (WPC) | 0.1 | $104k | 1.5k | 67.57 | |
| BlackRock BLK | 0.1 | $104k | 89.00 | 1165.87 | |
| United Parcel Service B Ups (UPS) | 0.1 | $102k | 1.2k | 83.50 | |
| Viatris VTRS (VTRS) | 0.1 | $101k | 10k | 9.90 | |
| iShares S&P 100 Oef (OEF) | 0.1 | $100k | 300.00 | 332.84 | |
| PNC Financial Svcs Group PNC (PNC) | 0.1 | $96k | 480.00 | 200.93 | |
| Pepsico Pep (PEP) | 0.1 | $96k | 686.00 | 140.37 | |
| Gilead Sciences Gild (GILD) | 0.1 | $92k | 824.00 | 111.00 | |
| Black Hills Corp BKH (BKH) | 0.1 | $88k | 1.4k | 61.61 | |
| DexCom DXCM (DXCM) | 0.1 | $88k | 1.3k | 67.29 | |
| KKR & Co KKR (KKR) | 0.1 | $87k | 669.00 | 129.97 | |
| Emerson Electric Emr (EMR) | 0.1 | $87k | 661.00 | 131.18 | |
| Enbridge Enb (ENB) | 0.1 | $86k | 1.7k | 50.46 | |
| Medtronic MDT (MDT) | 0.1 | $83k | 872.00 | 95.28 | |
| Bce Bce (BCE) | 0.1 | $83k | 3.9k | 21.38 | |
| Ishares 10-20 Year TLH (TLH) | 0.1 | $80k | 775.00 | 102.94 | |
| Astrazeneca Azn (AZN) | 0.1 | $77k | 1.0k | 76.72 | |
| Pinnacle West Capital Corp PNW (PNW) | 0.1 | $76k | 850.00 | 89.66 | |
| Norfolk Southern Corp NSC (NSC) | 0.1 | $75k | 250.00 | 300.39 | |
| Fidelity Wise Origin FBTC (FBTC) | 0.1 | $75k | 750.00 | 99.81 | |
| Idacorp Ida (IDA) | 0.1 | $72k | 541.00 | 132.23 | |
| Texas Roadhouse TXRH (TXRH) | 0.0 | $68k | 410.00 | 166.15 | |
| Ulta Salon Cosmetics & Fragran Ulta (ULTA) | 0.0 | $67k | 123.00 | 546.75 | |
| Ge Vernova Gev (GEV) | 0.0 | $65k | 105.00 | 615.93 | |
| Wisconsin Egy Cp Hldg Wec | 0.0 | $64k | 558.00 | 114.59 | |
| Palo Alto Networks Panw (PANW) | 0.0 | $61k | 300.00 | 203.62 | |
| Rockwell International Corp Ne Rok (ROK) | 0.0 | $61k | 173.00 | 349.53 | |
| Intel Corp Intc (INTC) | 0.0 | $60k | 1.8k | 33.55 | |
| Danaher Corp DHR (DHR) | 0.0 | $58k | 290.00 | 198.26 | |
| US Bancorp Usb (USB) | 0.0 | $57k | 1.2k | 48.33 | |
| Prologis TRUST PLD (PLD) | 0.0 | $57k | 500.00 | 114.52 | |
| Service Now Now (NOW) | 0.0 | $55k | 60.00 | 920.28 | |
| International Paper Ip (IP) | 0.0 | $55k | 1.2k | 46.39 | |
| Deere & Co De (DE) | 0.0 | $55k | 120.00 | 457.26 | |
| Fortune Brands Innovations Fbin (FBIN) | 0.0 | $53k | 1.0k | 53.39 | |
| 3M Company MMM (MMM) | 0.0 | $53k | 340.00 | 155.21 | |
| Travelers Companies TRV (TRV) | 0.0 | $51k | 183.00 | 279.44 | |
| Devon Energy Corp Common DVN (DVN) | 0.0 | $51k | 1.5k | 35.07 | |
| Comcast Corp New Cl A Cmcsa (CMCSA) | 0.0 | $51k | 1.6k | 31.42 | |
| Doordash Dash (DASH) | 0.0 | $50k | 185.00 | 271.99 | |
| Enterprise Products Partners L Epd (EPD) | 0.0 | $50k | 1.6k | 31.27 | |
| Extra Space Storage Exr (EXR) | 0.0 | $49k | 350.00 | 140.94 | |
| Corning GLW (GLW) | 0.0 | $49k | 600.00 | 82.03 | |
| Brown Forman Corp CL B BFB (BF.B) | 0.0 | $47k | 1.8k | 27.08 | |
| CF Industries Holdings CF (CF) | 0.0 | $46k | 517.00 | 89.67 | |
| Square SQ (XYZ) | 0.0 | $45k | 627.00 | 72.27 | |
| Zoetis ZTS (ZTS) | 0.0 | $45k | 306.00 | 146.08 | |
| General Electric Company Ge (GE) | 0.0 | $44k | 145.00 | 301.25 | |
| Amentum Hldgs Amtm (AMTM) | 0.0 | $43k | 1.8k | 23.95 | |
| General Mills Gis (GIS) | 0.0 | $43k | 850.00 | 50.42 | |
| Moody's Corp Mco (MCO) | 0.0 | $42k | 89.00 | 474.20 | |
| Xponential Fitness Xpof (XPOF) | 0.0 | $41k | 5.3k | 7.79 | |
| Otter Tail Corp Ottr (OTTR) | 0.0 | $41k | 500.00 | 81.97 | |
| Glaukos Corp Gkos (GKOS) | 0.0 | $41k | 500.00 | 81.55 | |
| Sun Life Financial SLF (SLF) | 0.0 | $41k | 678.00 | 60.03 | |
| Nutrien NTR (NTR) | 0.0 | $41k | 691.00 | 58.71 | |
| Prologis PLDGP (PLDGP) | 0.0 | $40k | 731.00 | 55.32 | |
| Cognizant Technology Solutions CTSH (CTSH) | 0.0 | $40k | 600.00 | 67.07 | |
| Ishares California AMT-Free ET CMF (CMF) | 0.0 | $40k | 700.00 | 57.04 | |
| Goldman Sachs Group GS (GS) | 0.0 | $40k | 50.00 | 796.36 | |
| Illinois Tool Works Itw (ITW) | 0.0 | $39k | 150.00 | 260.35 | |
| Marathon Pete Corp MPC (MPC) | 0.0 | $39k | 200.00 | 192.74 | |
| Exact Sciences Corp Exas (EXAS) | 0.0 | $39k | 703.00 | 54.71 | |
| American Tower Corp Amt (AMT) | 0.0 | $38k | 196.00 | 192.28 | |
| Lamar Advertising Co Class A Lamr | 0.0 | $37k | 300.00 | 122.42 | |
| Archer-Daniels-Midlnd Adm (ADM) | 0.0 | $36k | 610.00 | 59.74 | |
| PayPal Holdings Pypl (PYPL) | 0.0 | $36k | 538.00 | 67.06 | |
| Tyco Electronics Tel | 0.0 | $36k | 164.00 | 219.53 | |
| Wisdomtree Small Cap Dividend Des (DES) | 0.0 | $35k | 1.1k | 33.68 | |
| Totalenergies SE Tte (TTE) | 0.0 | $34k | 569.00 | 59.69 | |
| Tetra Tech Ttek (TTEK) | 0.0 | $33k | 1.0k | 33.38 | |
| Mondelez Intnl MDLZ (MDLZ) | 0.0 | $33k | 533.00 | 62.43 | |
| Paychex Payx (PAYX) | 0.0 | $32k | 255.00 | 126.76 | |
| First Citizens BancShares Fcnca (FCNCA) | 0.0 | $32k | 18.00 | 1789.17 | |
| Main Street Capital Corporatio Main (MAIN) | 0.0 | $32k | 500.00 | 63.59 | |
| Weyerhaeuser Wy (WY) | 0.0 | $32k | 1.3k | 24.79 | |
| Nike Inc Class B Nke (NKE) | 0.0 | $30k | 426.00 | 69.73 | |
| Spdr Lehman Muni Bond ETF Tfi | 0.0 | $29k | 637.00 | 45.57 | |
| American International Group I Aig (AIG) | 0.0 | $28k | 361.00 | 78.54 | |
| BIO Rad Labs Inc CL A Bio (BIO) | 0.0 | $28k | 100.00 | 280.39 | |
| Joby Aviation Joby (JOBY) | 0.0 | $27k | 1.7k | 16.14 | |
| Fidelity Msci Health FHLC (FHLC) | 0.0 | $27k | 406.00 | 66.87 | |
| Nucor Corp Nue (NUE) | 0.0 | $27k | 200.00 | 135.43 | |
| Honda Motor CO - HMC (HMC) | 0.0 | $27k | 865.00 | 30.80 | |
| Hershey Hsy (HSY) | 0.0 | $27k | 142.00 | 186.89 | |
| Taylor Morrison Home Corp Clas TMHC (TMHC) | 0.0 | $26k | 400.00 | 66.01 | |
| Freeport McMoran Copper & Gold FCX (FCX) | 0.0 | $26k | 665.00 | 39.22 | |
| Micron Technology Mu (MU) | 0.0 | $26k | 153.00 | 166.96 | |
| Essential Utilities WTRG (WTRG) | 0.0 | $25k | 625.00 | 39.90 | |
| Clorox CLX (CLX) | 0.0 | $25k | 200.00 | 123.30 | |
| CrowdStrike Holdings Inc Class CRWD (CRWD) | 0.0 | $25k | 50.00 | 490.38 | |
| Broadridge Financial Solutions BR (BR) | 0.0 | $24k | 99.00 | 238.17 | |
| Salesforce CRM (CRM) | 0.0 | $22k | 93.00 | 237.00 | |
| Masterbrand MBC (MBC) | 0.0 | $22k | 1.7k | 13.17 | |
| Autozone Azo (AZO) | 0.0 | $22k | 5.00 | 4290.20 | |
| First Trust DJ Internet ETF FDN (FDN) | 0.0 | $21k | 76.00 | 279.84 | |
| ING Groep Ing (INGVF) | 0.0 | $21k | 800.00 | 26.08 | |
| BlackRock MuniAssets Fund Comm Mua (MUA) | 0.0 | $21k | 1.9k | 11.10 | |
| Aon Aon | 0.0 | $21k | 58.00 | 357.28 | |
| Kinder Morgan Kmi (KMI) | 0.0 | $20k | 721.00 | 28.33 | |
| Vistra Corp VST (VST) | 0.0 | $20k | 100.00 | 196.15 | |
| Kenvue Kvue (KVUE) | 0.0 | $19k | 1.1k | 16.23 | |
| CareTrust REIT Ctre (CTRE) | 0.0 | $18k | 525.00 | 34.71 | |
| Halliburton Co Hldg Hal (HAL) | 0.0 | $18k | 740.00 | 24.61 | |
| Service Corp International Sci (SCI) | 0.0 | $17k | 208.00 | 83.22 | |
| Johnson Controls Jci (JCI) | 0.0 | $17k | 156.00 | 109.95 | |
| Marvell Technology MRVL (MRVL) | 0.0 | $17k | 201.00 | 84.27 | |
| Pub Svc Ent Group Peg (PEG) | 0.0 | $17k | 200.00 | 83.46 | |
| Howard Hughes Holdings HHH | 0.0 | $16k | 200.00 | 82.17 | |
| Tootsie Roll Industries TR (TR) | 0.0 | $16k | 377.00 | 41.89 | |
| Ge Healthcare Technologi Gehc (GEHC) | 0.0 | $16k | 207.00 | 75.20 | |
| Eastman Chemical Emn (EMN) | 0.0 | $15k | 243.00 | 63.14 | |
| Lululemon Athletica Lulu (LULU) | 0.0 | $15k | 85.00 | 177.93 | |
| Expedia Expe (EXPE) | 0.0 | $15k | 69.00 | 215.17 | |
| iShares Core S&P 500 Ivv (IVV) | 0.0 | $15k | 22.00 | 664.00 | |
| Super Micro Computer Smci | 0.0 | $14k | 300.00 | 47.94 | |
| Ares Capital Corp Arcc (ARCC) | 0.0 | $14k | 700.00 | 20.41 | |
| Arm Holdings Arm (ARM) | 0.0 | $14k | 100.00 | 141.49 | |
| Novartis AG- NVS (NVS) | 0.0 | $14k | 107.00 | 127.88 | |
| Centerpoint Energy CNP (CNP) | 0.0 | $14k | 350.00 | 38.80 | |
| Roche Holdings Adrs Rhhby (RHHBY) | 0.0 | $13k | 308.00 | 41.81 | |
| Coterra Energy Ctra (CTRA) | 0.0 | $12k | 521.00 | 23.67 | |
| Skyworks Solutions SWKS (SWKS) | 0.0 | $12k | 160.00 | 76.87 | |
| Biogen Idec Biib (BIIB) | 0.0 | $12k | 84.00 | 140.08 | |
| Glaxosmithkline Plc Adrf GSK | 0.0 | $11k | 264.00 | 43.22 | |
| Conocophillips Corp Cop (COP) | 0.0 | $11k | 114.00 | 95.00 | |
| Camtek Camt (CAMT) | 0.0 | $11k | 100.00 | 105.05 | |
| Veralto Corp Vlto (VLTO) | 0.0 | $10k | 96.00 | 106.61 | |
| Bigbear Ai Hldgs Bbai (BBAI) | 0.0 | $9.8k | 1.5k | 6.52 | |
| Kyndryl Holdings KD (KD) | 0.0 | $9.0k | 299.00 | 30.03 | |
| Xtrackers Msci Eafe Dbef (DBEF) | 0.0 | $9.0k | 193.00 | 46.42 | |
| Revvity Rvty (RVTY) | 0.0 | $8.8k | 100.00 | 88.00 | |
| Cigna Corp Ci (CI) | 0.0 | $8.6k | 30.00 | 288.27 | |
| Teva Pharmaceutical LTD- Teva (TEVA) | 0.0 | $8.1k | 400.00 | 20.20 | |
| Tempus Ai Tem (TEM) | 0.0 | $8.1k | 100.00 | 80.71 | |
| Mp Matls Corp MP (MP) | 0.0 | $7.7k | 115.00 | 67.07 | |
| Champion Homes Sky (SKY) | 0.0 | $7.6k | 100.00 | 76.37 | |
| Pennant Group PNTG (PNTG) | 0.0 | $7.6k | 300.00 | 25.22 | |
| CorVel Corp CRVL (CRVL) | 0.0 | $7.4k | 96.00 | 77.42 | |
| Mgm Resorts International MGM (MGM) | 0.0 | $6.9k | 200.00 | 34.66 | |
| Aerovironment Avav (AVAV) | 0.0 | $6.9k | 22.00 | 314.91 | |
| AirBnB Inc Cl A Abnb (ABNB) | 0.0 | $6.9k | 57.00 | 121.42 | |
| Bp Amoco BP (BP) | 0.0 | $6.9k | 200.00 | 34.46 | |
| Advansix Asix (ASIX) | 0.0 | $6.3k | 325.00 | 19.37 | |
| Warner Brothers Discover WBD (WBD) | 0.0 | $6.0k | 305.00 | 19.53 | |
| Martin Marietta Material MLM (MLM) | 0.0 | $5.7k | 9.00 | 630.33 | |
| Compass Diversified Holdings Codi (CODI) | 0.0 | $5.0k | 750.00 | 6.62 | |
| Occidental Pete Corp Oxy (OXY) | 0.0 | $4.8k | 101.00 | 47.25 | |
| Bank of Hawaii Corp Boh (BOH) | 0.0 | $4.6k | 70.00 | 65.64 | |
| Pentair PNR | 0.0 | $4.3k | 39.00 | 110.77 | |
| Bank of New York BK (BK) | 0.0 | $4.0k | 37.00 | 108.97 | |
| Intuitive SurgicalI Isrg (ISRG) | 0.0 | $4.0k | 9.00 | 447.22 | |
| Sylvamo Corp SLVM (SLVM) | 0.0 | $3.9k | 88.00 | 44.11 | |
| Nvent Electric NVT (NVT) | 0.0 | $3.8k | 39.00 | 98.64 | |
| Docusign Docu (DOCU) | 0.0 | $3.6k | 50.00 | 72.10 | |
| Intuit Intu (INTU) | 0.0 | $3.4k | 5.00 | 683.00 | |
| Net Lease Office Pptys Nlop (NLOP) | 0.0 | $3.0k | 102.00 | 29.66 | |
| Carnival Corp CCL (CCL) | 0.0 | $2.9k | 100.00 | 28.91 | |
| Chesapeake Energy Corp CHK (EXE) | 0.0 | $2.6k | 25.00 | 104.84 | |
| Norwegian Cruise Line NCLH (NCLH) | 0.0 | $2.5k | 100.00 | 24.63 | |
| Ionq Ionq (IONQ) | 0.0 | $2.5k | 40.00 | 61.50 | |
| Carrier Global Corporation Carr (CARR) | 0.0 | $2.4k | 41.00 | 59.71 | |
| Ford Motor Company F (F) | 0.0 | $2.4k | 203.00 | 11.96 | |
| Marsh & Mclennan Cos MMC (MMC) | 0.0 | $2.4k | 12.00 | 201.50 | |
| Globalstar Gsat | 0.0 | $2.4k | 66.00 | 36.39 | |
| Esperion Therapeutic Espr (ESPR) | 0.0 | $2.4k | 900.00 | 2.65 | |
| Dover Corp. Dov (DOV) | 0.0 | $2.2k | 13.00 | 166.85 | |
| Hexcel Corp HXL (HXL) | 0.0 | $2.1k | 34.00 | 61.76 | |
| Zevra Therapeutics Zvra (ZVRA) | 0.0 | $2.0k | 215.00 | 9.51 | |
| Solventum Corp Solv (SOLV) | 0.0 | $2.0k | 27.00 | 73.00 | |
| Otis Worldwide Corp Otis (OTIS) | 0.0 | $1.8k | 20.00 | 91.45 | |
| Curiositystream Curi (CURI) | 0.0 | $1.6k | 300.00 | 5.30 | |
| Dow Chemical Dow (DOW) | 0.0 | $1.5k | 64.00 | 22.94 | |
| Expand Energy Cl 26 Wts Exeel (EXEEL) | 0.0 | $1.5k | 15.00 | 96.73 | |
| Resideo Technologies Rezi (REZI) | 0.0 | $1.1k | 25.00 | 43.20 | |
| Coinbase Global Inc Cl A Coin (COIN) | 0.0 | $675.000000 | 2.00 | 337.50 | |
| Vodafone Group Plc adr F Vod (VOD) | 0.0 | $544.997900 | 47.00 | 11.60 | |
| American Airlines Group Aal (AAL) | 0.0 | $393.001000 | 35.00 | 11.23 | |
| Adient Adnt | 0.0 | $361.000500 | 15.00 | 24.07 | |
| IAC InterActiveCorp Iac | 0.0 | $306.999900 | 9.00 | 34.11 | |
| Tripadvisor Trip (TRIP) | 0.0 | $293.000400 | 18.00 | 16.28 | |
| Rivian Automotive Inc Cl A Rivn (RIVN) | 0.0 | $220.000500 | 15.00 | 14.67 | |
| News Corp Class A Nwsa (NWSA) | 0.0 | $215.000100 | 7.00 | 30.71 | |
| Organon & Co Ogn (OGN) | 0.0 | $214.000000 | 20.00 | 10.70 | |
| Aspen Aerogels Aspn (ASPN) | 0.0 | $174.000000 | 25.00 | 6.96 | |
| American Electric Power Aep (AEP) | 0.0 | $115.431800 | 105k | 0.00 | |
| Draftkings DKNG (DKNG) | 0.0 | $37.000000 | 1.00 | 37.00 |
