Asset Planning as of Dec. 31, 2025
Portfolio Holdings for Asset Planning
Asset Planning holds 294 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 |
|---|---|---|---|---|---|
| Amazon.Com Amzn (AMZN) | 10.6 | $15M | 64k | 230.82 | |
| Eli Lilly & Co Lly (LLY) | 10.5 | $15M | 14k | 1074.67 | |
| Transdigm Group TDG (TDG) | 8.7 | $12M | 9.0k | 1329.79 | |
| Apple Computer Aapl (AAPL) | 6.1 | $8.4M | 31k | 271.86 | |
| Allstate Corp. All (ALL) | 4.9 | $6.9M | 33k | 208.15 | |
| Costco Wholesale Corp - Cost (COST) | 4.6 | $6.4M | 7.4k | 862.38 | |
| NVIDIA Corp Nvda (NVDA) | 3.1 | $4.3M | 23k | 186.50 | |
| Mc Donalds Corp MCD (MCD) | 2.9 | $4.0M | 13k | 305.64 | |
| Welltower Well (WELL) | 2.7 | $3.7M | 20k | 185.61 | |
| Altria Group Mo (MO) | 2.0 | $2.8M | 49k | 57.66 | |
| Microsoft Corp MSFT (MSFT) | 1.7 | $2.3M | 4.7k | 483.62 | |
| Edwards Lifesciences Cp Ew (EW) | 1.6 | $2.2M | 26k | 85.25 | |
| Realty Income Corp O (O) | 1.6 | $2.2M | 38k | 56.37 | |
| Verizon Communications VZ (VZ) | 1.5 | $2.1M | 52k | 40.73 | |
| Netflix NFLX (NFLX) | 1.5 | $2.0M | 22k | 93.76 | |
| Berkshire Hathaway Cl B BRKB (BRK.B) | 1.3 | $1.8M | 3.7k | 502.65 | |
| Sempra Energy Sre (SRE) | 1.3 | $1.8M | 20k | 88.29 | |
| Alphabet Goog (GOOG) | 1.2 | $1.7M | 5.4k | 313.80 | |
| Mastercard Inc A Ma (MA) | 1.1 | $1.5M | 2.7k | 570.88 | |
| Chevrontexaco Corp CVX (CVX) | 1.1 | $1.5M | 9.6k | 152.41 | |
| Chubb CB (CB) | 1.0 | $1.4M | 4.5k | 312.15 | |
| Procter & Gamble PG (PG) | 1.0 | $1.3M | 9.2k | 143.32 | |
| Starbucks Corp Sbux (SBUX) | 0.9 | $1.3M | 15k | 84.21 | |
| Southern So (SO) | 0.8 | $1.1M | 13k | 87.20 | |
| Johnson & Johnson JNJ (JNJ) | 0.7 | $1.0M | 5.0k | 206.97 | |
| Tesla Motors Tsla (TSLA) | 0.7 | $977k | 2.2k | 449.72 | |
| Bristol Myers Squibb Bmy (BMY) | 0.7 | $964k | 18k | 53.94 | |
| Citigroup C (C) | 0.7 | $942k | 8.1k | 116.69 | |
| Royal Caribbean Cruises RCL (RCL) | 0.7 | $920k | 3.3k | 278.92 | |
| Raytheon Technologies RTX (RTX) | 0.7 | $911k | 5.0k | 183.41 | |
| J P Morgan Chase & Co. JPM (JPM) | 0.6 | $892k | 2.8k | 322.18 | |
| Consolidated Edison Ed (ED) | 0.6 | $861k | 8.7k | 99.32 | |
| Exxon Mobil Corporation Xom (XOM) | 0.6 | $851k | 7.1k | 120.34 | |
| Edison International Eix (EIX) | 0.6 | $832k | 14k | 60.02 | |
| Lockheed Martin Corp LMT (LMT) | 0.6 | $820k | 1.7k | 483.63 | |
| Cisco Systems Csco (CSCO) | 0.5 | $761k | 9.9k | 77.03 | |
| Honeywell International Hon (HON) | 0.5 | $751k | 3.8k | 195.08 | |
| Waste Management WM (WM) | 0.5 | $730k | 3.3k | 219.70 | |
| Caterpillar Cat (CAT) | 0.5 | $708k | 1.2k | 572.85 | |
| Home Depot HD (HD) | 0.5 | $637k | 1.9k | 344.18 | |
| Marriott International Inc Cl Mar (MAR) | 0.4 | $549k | 1.8k | 310.24 | |
| Lowes Companies Low | 0.4 | $544k | 2.3k | 241.16 | |
| NextEra Energy Nee (NEE) | 0.4 | $517k | 6.4k | 80.28 | |
| Robinhood Markets Inc Class A Hood (HOOD) | 0.3 | $483k | 4.3k | 113.10 | |
| Coca Cola Company Ko (KO) | 0.3 | $475k | 6.8k | 69.92 | |
| Simon Property Group SPG (SPG) | 0.3 | $469k | 2.5k | 185.11 | |
| Abbvie Abbv (ABBV) | 0.3 | $464k | 2.0k | 228.48 | |
| Intl Business Machines Ibm (IBM) | 0.3 | $463k | 1.6k | 296.27 | |
| Viking Hldgs Vik (VIK) | 0.3 | $438k | 6.1k | 71.41 | |
| Meta Platforms Inc Com Cl A Meta (META) | 0.3 | $438k | 663.00 | 660.15 | |
| Unitedhealth Group Unh (UNH) | 0.3 | $434k | 1.3k | 330.04 | |
| QualCom Qcom (QCOM) | 0.3 | $429k | 2.5k | 171.06 | |
| Wal-Mart Stores WMT (WMT) | 0.3 | $415k | 3.7k | 111.42 | |
| Duke Energy Corp Formerly Duke Duk (DUK) | 0.3 | $404k | 3.4k | 117.20 | |
| Sabra Healthcare REIT Sbra (SBRA) | 0.3 | $382k | 20k | 18.94 | |
| General Dynamics Corp GD (GD) | 0.3 | $369k | 1.1k | 336.60 | |
| Disney Walt Hldg Dis (DIS) | 0.3 | $354k | 3.1k | 113.77 | |
| Union Pacific Corp Unp (UNP) | 0.3 | $354k | 1.5k | 231.33 | |
| Abbott Laboratories Abt (ABT) | 0.3 | $351k | 2.8k | 125.30 | |
| Snap-on Sna (SNA) | 0.3 | $348k | 1.0k | 344.60 | |
| Advanced Micro Devices Amd (AMD) | 0.2 | $346k | 1.6k | 214.16 | |
| Grayscale Bitcoin Mini BTC (BTC) | 0.2 | $335k | 8.7k | 38.73 | |
| Taiwan Semiconductor TSM (TSM) | 0.2 | $313k | 1.0k | 303.89 | |
| Public Storage Psa (PSA) | 0.2 | $313k | 1.2k | 259.42 | |
| Gallagher Arthur J & CO Ajg (AJG) | 0.2 | $312k | 1.2k | 258.89 | |
| Wells Fargo & Co. WFC (WFC) | 0.2 | $300k | 3.2k | 93.21 | |
| Visa Inc Class A V (V) | 0.2 | $297k | 847.00 | 350.60 | |
| Diageo PLC-Sponsored ARD New R Deo (DGEAF) | 0.2 | $285k | 3.3k | 86.27 | |
| Bank of Amer Corp Bac (BAC) | 0.2 | $280k | 5.1k | 55.00 | |
| Csx Corp CSX (CSX) | 0.2 | $274k | 7.6k | 36.25 | |
| Palantir Technologies PLTR (PLTR) | 0.2 | $263k | 1.5k | 177.75 | |
| TJX Companies TJX (TJX) | 0.2 | $261k | 1.7k | 153.63 | |
| Merck & Co MRK (MRK) | 0.2 | $254k | 2.4k | 105.26 | |
| Iron Mountain Irm (IRM) | 0.2 | $249k | 3.0k | 82.95 | |
| Amgen Amgn (AMGN) | 0.2 | $242k | 739.00 | 327.18 | |
| Jacobs Engineering Group J | 0.2 | $227k | 1.7k | 132.44 | |
| Thermo Fisher Scientific Tmo (TMO) | 0.2 | $220k | 379.00 | 579.21 | |
| Boeing Ba (BA) | 0.2 | $214k | 986.00 | 217.12 | |
| Target Corp TGT (TGT) | 0.1 | $205k | 2.1k | 97.75 | |
| Ventas VTR (VTR) | 0.1 | $205k | 2.6k | 77.39 | |
| D & P Select Income Fund DNP (DNP) | 0.1 | $203k | 20k | 9.99 | |
| Ca Water Service Group CWT (CWT) | 0.1 | $195k | 4.5k | 43.33 | |
| Siemens Siegy (SIEGY) | 0.1 | $188k | 1.3k | 139.95 | |
| Pfizer Pfe (PFE) | 0.1 | $188k | 7.5k | 24.90 | |
| Br Amer Tobacco Plc Adrf Bti (BTI) | 0.1 | $183k | 3.2k | 56.62 | |
| Pinnacle Financial Partners In PNFP | 0.1 | $178k | 1.9k | 95.40 | |
| At & T T (T) | 0.1 | $162k | 6.5k | 24.84 | |
| Doordash Dash (DASH) | 0.1 | $157k | 695.00 | 226.48 | |
| Oracle Corporation Orcl (ORCL) | 0.1 | $157k | 806.00 | 194.99 | |
| Sysco Corp Syy (SYY) | 0.1 | $157k | 2.1k | 73.69 | |
| Corteva Ctva (CTVA) | 0.1 | $153k | 2.3k | 67.03 | |
| Constellation Energy Corp Ceg (CEG) | 0.1 | $152k | 431.00 | 353.43 | |
| Phillips 66 PSX (PSX) | 0.1 | $140k | 1.1k | 129.04 | |
| Fortinet FTNT (FTNT) | 0.1 | $137k | 1.7k | 79.41 | |
| Charles Schwab Corp SCHW (SCHW) | 0.1 | $135k | 1.3k | 99.93 | |
| Toronto-Dominion Bank TD (TD) | 0.1 | $127k | 1.4k | 94.18 | |
| Viatris VTRS (VTRS) | 0.1 | $126k | 10k | 12.45 | |
| Broadcom Avgo (AVGO) | 0.1 | $120k | 348.00 | 345.87 | |
| Texas Instruments TXN (TXN) | 0.1 | $110k | 632.00 | 173.51 | |
| American Electric Power Aep (AEP) | 0.1 | $108k | 115.00 | 939.82 | |
| Dominion Resources D (D) | 0.1 | $108k | 1.8k | 58.59 | |
| Ensign Group Ensg (ENSG) | 0.1 | $105k | 604.00 | 174.08 | |
| American States Water Awr (AWR) | 0.1 | $105k | 1.5k | 72.48 | |
| iShares S&P 100 Oef (OEF) | 0.1 | $103k | 300.00 | 342.97 | |
| Gilead Sciences Gild (GILD) | 0.1 | $101k | 824.00 | 122.74 | |
| PNC Financial Svcs Group PNC (PNC) | 0.1 | $100k | 480.00 | 208.73 | |
| Black Hills Corp BKH (BKH) | 0.1 | $100k | 1.4k | 69.40 | |
| W.P. Carey WPC (WPC) | 0.1 | $99k | 1.5k | 64.36 | |
| Pepsico Pep (PEP) | 0.1 | $98k | 686.00 | 143.44 | |
| United Parcel Service B Ups (UPS) | 0.1 | $98k | 987.00 | 99.18 | |
| Automatic Data Processing Adp (ADP) | 0.1 | $97k | 375.00 | 257.23 | |
| BlackRock BLK | 0.1 | $95k | 89.00 | 1070.34 | |
| Blackstone Group BX | 0.1 | $95k | 616.00 | 154.02 | |
| Astrazeneca Azn | 0.1 | $92k | 1.0k | 91.93 | |
| Emerson Electric Emr (EMR) | 0.1 | $88k | 661.00 | 132.72 | |
| DexCom DXCM (DXCM) | 0.1 | $86k | 1.3k | 66.37 | |
| KKR & Co KKR (KKR) | 0.1 | $85k | 670.00 | 127.50 | |
| Bce Bce (BCE) | 0.1 | $84k | 3.5k | 23.82 | |
| Medtronic MDT (MDT) | 0.1 | $84k | 872.00 | 96.10 | |
| Enbridge Enb (ENB) | 0.1 | $82k | 1.7k | 47.83 | |
| Ishares 10-20 Year TLH (TLH) | 0.1 | $80k | 786.00 | 101.63 | |
| Pinnacle West Capital Corp PNW (PNW) | 0.1 | $75k | 850.00 | 88.70 | |
| Ulta Salon Cosmetics & Fragran Ulta (ULTA) | 0.1 | $74k | 123.00 | 605.01 | |
| Norfolk Southern Corp NSC (NSC) | 0.1 | $72k | 250.00 | 288.70 | |
| Du Pont E I De Nemours & Co DD (DD) | 0.0 | $69k | 1.7k | 40.20 | |
| Idacorp Ida (IDA) | 0.0 | $69k | 545.00 | 126.55 | |
| Ge Vernova Gev (GEV) | 0.0 | $69k | 105.00 | 654.93 | |
| Texas Roadhouse TXRH (TXRH) | 0.0 | $68k | 410.00 | 166.00 | |
| Rockwell International Corp Ne Rok (ROK) | 0.0 | $67k | 173.00 | 389.07 | |
| Danaher Corp DHR (DHR) | 0.0 | $66k | 290.00 | 228.92 | |
| US Bancorp Usb (USB) | 0.0 | $64k | 1.2k | 53.36 | |
| Prologis TRUST PLD (PLD) | 0.0 | $64k | 500.00 | 127.66 | |
| Wisconsin Egy Cp Hldg Wec | 0.0 | $59k | 558.00 | 105.46 | |
| Fidelity Wise Origin FBTC (FBTC) | 0.0 | $57k | 750.00 | 76.23 | |
| Glaukos Corp Gkos (GKOS) | 0.0 | $57k | 500.00 | 112.91 | |
| Deere & Co De (DE) | 0.0 | $56k | 120.00 | 465.57 | |
| 3M Company MMM (MMM) | 0.0 | $55k | 341.00 | 160.11 | |
| Travelers Companies TRV (TRV) | 0.0 | $53k | 184.00 | 289.66 | |
| Qnity Electronics Q (Q) | 0.0 | $53k | 652.00 | 81.68 | |
| Rocket Companies Cla A RKT (RKT) | 0.0 | $53k | 2.8k | 19.36 | |
| Corning GLW (GLW) | 0.0 | $53k | 600.00 | 87.56 | |
| Enterprise Products Partners L Epd (EPD) | 0.0 | $52k | 1.6k | 32.06 | |
| Amentum Hldgs Amtm (AMTM) | 0.0 | $52k | 1.8k | 29.00 | |
| Kimberly Clark Corp KMB (KMB) | 0.0 | $51k | 504.00 | 100.85 | |
| Fortune Brands Innovations Fbin (FBIN) | 0.0 | $50k | 1.0k | 50.02 | |
| Cognizant Technology Solutions CTSH (CTSH) | 0.0 | $50k | 600.00 | 83.00 | |
| Comcast Corp New Cl A Cmcsa (CMCSA) | 0.0 | $49k | 1.6k | 29.89 | |
| Intel Corp Intc (INTC) | 0.0 | $48k | 1.3k | 36.90 | |
| Solstice Advanced Matls Sols (SOLS) | 0.0 | $46k | 948.00 | 48.58 | |
| Service Now Now (NOW) | 0.0 | $46k | 300.00 | 153.19 | |
| Brown Forman Corp CL B BFB (BF.B) | 0.0 | $46k | 1.8k | 26.06 | |
| Extra Space Storage Exr (EXR) | 0.0 | $46k | 350.00 | 130.22 | |
| Moody's Corp Mco (MCO) | 0.0 | $45k | 89.00 | 509.39 | |
| General Electric Company Ge (GE) | 0.0 | $45k | 145.00 | 308.78 | |
| Micron Technology Mu (MU) | 0.0 | $44k | 153.00 | 284.96 | |
| Xponential Fitness Xpof (XPOF) | 0.0 | $44k | 5.3k | 8.23 | |
| Nutrien NTR (NTR) | 0.0 | $43k | 691.00 | 61.72 | |
| Sun Life Financial SLF (SLF) | 0.0 | $42k | 678.00 | 62.40 | |
| Prologis PLDGP (PLDGP) | 0.0 | $41k | 731.00 | 56.01 | |
| Square SQ (XYZ) | 0.0 | $41k | 627.00 | 65.09 | |
| Otter Tail Corp Ottr (OTTR) | 0.0 | $40k | 500.00 | 80.81 | |
| Ishares California AMT-Free ET CMF (CMF) | 0.0 | $40k | 700.00 | 57.46 | |
| CF Industries Holdings CF (CF) | 0.0 | $40k | 518.00 | 77.32 | |
| General Mills Gis (GIS) | 0.0 | $40k | 850.00 | 46.50 | |
| Exact Sciences Corp Exas (EXAS) | 0.0 | $39k | 388.00 | 101.56 | |
| Devon Energy Corp Common DVN (DVN) | 0.0 | $39k | 1.1k | 36.64 | |
| First Citizens BancShares Fcnca (FCNCA) | 0.0 | $39k | 18.00 | 2146.17 | |
| Zoetis ZTS (ZTS) | 0.0 | $39k | 307.00 | 125.71 | |
| Lamar Advertising Co Class A Lamr | 0.0 | $38k | 300.00 | 126.58 | |
| Tyco Electronics Tel | 0.0 | $37k | 164.00 | 227.51 | |
| Totalenergies SE Tte | 0.0 | $37k | 569.00 | 65.42 | |
| Illinois Tool Works Itw (ITW) | 0.0 | $37k | 150.00 | 246.29 | |
| Wisdomtree Small Cap Dividend Des (DES) | 0.0 | $35k | 1.1k | 33.45 | |
| Archer-Daniels-Midlnd Adm (ADM) | 0.0 | $35k | 610.00 | 57.49 | |
| American Tower Corp Amt (AMT) | 0.0 | $35k | 196.00 | 175.86 | |
| Freeport McMoran Copper & Gold FCX (FCX) | 0.0 | $34k | 665.00 | 50.79 | |
| Tetra Tech Ttek (TTEK) | 0.0 | $34k | 1.0k | 33.54 | |
| Nucor Corp Nue (NUE) | 0.0 | $33k | 200.00 | 163.11 | |
| Marathon Pete Corp MPC (MPC) | 0.0 | $33k | 200.00 | 162.63 | |
| PayPal Holdings Pypl (PYPL) | 0.0 | $31k | 538.00 | 58.38 | |
| American International Group I Aig (AIG) | 0.0 | $31k | 363.00 | 85.52 | |
| BIO Rad Labs Inc CL A Bio (BIO) | 0.0 | $30k | 100.00 | 302.99 | |
| Main Street Capital Corporatio Main (MAIN) | 0.0 | $30k | 500.00 | 60.39 | |
| Fidelity Msci Health FHLC (FHLC) | 0.0 | $30k | 406.00 | 74.28 | |
| Spdr Lehman Muni Bond ETF Tfi | 0.0 | $29k | 637.00 | 45.71 | |
| Mondelez Intnl MDLZ (MDLZ) | 0.0 | $29k | 536.00 | 53.84 | |
| Paychex Payx (PAYX) | 0.0 | $29k | 255.00 | 112.18 | |
| International Paper Ip (IP) | 0.0 | $28k | 711.00 | 39.39 | |
| Nike Inc Class B Nke (NKE) | 0.0 | $27k | 426.00 | 63.71 | |
| Hershey Hsy (HSY) | 0.0 | $26k | 143.00 | 181.55 | |
| Honda Motor CO - HMC (HMC) | 0.0 | $26k | 865.00 | 29.48 | |
| Salesforce CRM (CRM) | 0.0 | $25k | 93.00 | 264.91 | |
| Essential Utilities WTRG (WTRG) | 0.0 | $24k | 625.00 | 38.36 | |
| CrowdStrike Holdings Inc Class CRWD (CRWD) | 0.0 | $23k | 50.00 | 468.76 | |
| Joby Aviation Joby (JOBY) | 0.0 | $22k | 1.7k | 13.20 | |
| ING Groep Ing (INGVF) | 0.0 | $22k | 800.00 | 28.00 | |
| Broadridge Financial Solutions BR (BR) | 0.0 | $22k | 99.00 | 223.17 | |
| Halliburton Co Hldg Hal (HAL) | 0.0 | $21k | 745.00 | 28.25 | |
| Aon Aon | 0.0 | $21k | 58.00 | 353.57 | |
| First Trust DJ Internet ETF FDN (FDN) | 0.0 | $21k | 76.00 | 269.18 | |
| Clorox CLX (CLX) | 0.0 | $20k | 200.00 | 100.83 | |
| BlackRock MuniAssets Fund Comm Mua (MUA) | 0.0 | $20k | 1.9k | 10.71 | |
| Howard Hughes Holdings HHH | 0.0 | $20k | 250.00 | 79.77 | |
| Expedia Expe (EXPE) | 0.0 | $20k | 70.00 | 281.51 | |
| Vistra Corp VST (VST) | 0.0 | $20k | 100.00 | 196.15 | |
| CareTrust REIT Ctre (CTRE) | 0.0 | $19k | 531.00 | 36.14 | |
| Johnson Controls Jci (JCI) | 0.0 | $19k | 156.00 | 119.75 | |
| Palo Alto Networks Panw (PANW) | 0.0 | $18k | 100.00 | 184.20 | |
| Masterbrand MBC (MBC) | 0.0 | $18k | 1.7k | 11.04 | |
| Lululemon Athletica Lulu (LULU) | 0.0 | $18k | 85.00 | 207.81 | |
| Ge Healthcare Technologi Gehc (GEHC) | 0.0 | $17k | 207.00 | 82.15 | |
| Autozone Azo (AZO) | 0.0 | $17k | 5.00 | 3391.60 | |
| Service Corp International Sci (SCI) | 0.0 | $16k | 208.00 | 77.97 | |
| Pub Svc Ent Group Peg (PEG) | 0.0 | $16k | 200.00 | 80.30 | |
| Roche Holdings Adrs Rhhby (RHHBY) | 0.0 | $16k | 308.00 | 51.57 | |
| iShares Core S&P 500 Ivv (IVV) | 0.0 | $15k | 22.00 | 681.95 | |
| Biogen Idec Biib (BIIB) | 0.0 | $15k | 84.00 | 175.99 | |
| Novartis AG- NVS (NVS) | 0.0 | $15k | 107.00 | 137.49 | |
| Ares Capital Corp Arcc (ARCC) | 0.0 | $14k | 700.00 | 20.23 | |
| Coterra Energy Ctra (CTRA) | 0.0 | $14k | 526.00 | 26.31 | |
| Tootsie Roll Industries TR (TR) | 0.0 | $14k | 378.00 | 36.58 | |
| Centerpoint Energy CNP (CNP) | 0.0 | $13k | 350.00 | 38.34 | |
| First Amern Finl Corp Faf (FAF) | 0.0 | $13k | 213.00 | 61.44 | |
| Glaxosmithkline Plc Adrf GSK | 0.0 | $13k | 264.00 | 49.11 | |
| Teva Pharmaceutical LTD- Teva (TEVA) | 0.0 | $13k | 400.00 | 31.21 | |
| Eastman Chemical Emn (EMN) | 0.0 | $11k | 172.00 | 63.99 | |
| Arm Holdings Arm (ARM) | 0.0 | $11k | 100.00 | 109.31 | |
| Conocophillips Corp Cop (COP) | 0.0 | $11k | 115.00 | 93.68 | |
| Camtek Camt (CAMT) | 0.0 | $11k | 100.00 | 106.35 | |
| Skyworks Solutions SWKS (SWKS) | 0.0 | $10k | 161.00 | 63.58 | |
| Revvity Rvty (RVTY) | 0.0 | $9.7k | 100.00 | 97.21 | |
| Veralto Corp Vlto (VLTO) | 0.0 | $9.6k | 96.00 | 99.78 | |
| Xtrackers Msci Eafe Dbef (DBEF) | 0.0 | $9.3k | 193.00 | 48.11 | |
| Warner Brothers Discover WBD (WBD) | 0.0 | $8.8k | 305.00 | 28.82 | |
| Super Micro Computer Smci | 0.0 | $8.8k | 300.00 | 29.27 | |
| Marvell Technology MRVL (MRVL) | 0.0 | $8.6k | 101.00 | 85.26 | |
| Champion Homes Sky (SKY) | 0.0 | $8.5k | 100.00 | 84.50 | |
| Pennant Group PNTG (PNTG) | 0.0 | $8.4k | 300.00 | 28.15 | |
| Cigna Corp Ci (CI) | 0.0 | $8.3k | 30.00 | 275.23 | |
| Bigbear Ai Hldgs Bbai (BBAI) | 0.0 | $8.1k | 1.5k | 5.40 | |
| Kyndryl Holdings KD (KD) | 0.0 | $7.9k | 299.00 | 26.56 | |
| AirBnB Inc Cl A Abnb (ABNB) | 0.0 | $7.7k | 57.00 | 135.72 | |
| Mgm Resorts International MGM (MGM) | 0.0 | $7.3k | 200.00 | 36.49 | |
| Ast Spacemobile Asts (ASTS) | 0.0 | $7.3k | 100.00 | 72.63 | |
| Fedex Corp FDX (FDX) | 0.0 | $7.2k | 25.00 | 288.88 | |
| Bp Amoco BP (BP) | 0.0 | $6.9k | 200.00 | 34.73 | |
| CorVel Corp CRVL (CRVL) | 0.0 | $6.5k | 96.00 | 67.67 | |
| Kenvue Kvue (KVUE) | 0.0 | $6.0k | 345.00 | 17.25 | |
| Tempus Ai Tem (TEM) | 0.0 | $5.9k | 100.00 | 59.05 | |
| Mp Matls Corp MP (MP) | 0.0 | $5.8k | 115.00 | 50.52 | |
| Advansix Asix (ASIX) | 0.0 | $5.7k | 328.00 | 17.31 | |
| Martin Marietta Material MLM (MLM) | 0.0 | $5.6k | 9.00 | 622.67 | |
| Paramount Skydance Corp Psky (PSKY) | 0.0 | $5.4k | 400.00 | 13.40 | |
| Aerovironment Avav (AVAV) | 0.0 | $5.3k | 22.00 | 241.91 | |
| Maxlinear MXL (MXL) | 0.0 | $5.2k | 300.00 | 17.43 | |
| Bank of Hawaii Corp Boh (BOH) | 0.0 | $4.8k | 70.00 | 68.37 | |
| Power Integrations Powi (POWI) | 0.0 | $4.5k | 126.00 | 35.47 | |
| Bank of New York BK (BK) | 0.0 | $4.3k | 37.00 | 116.08 | |
| Sylvamo Corp SLVM (SLVM) | 0.0 | $4.3k | 89.00 | 48.00 | |
| Occidental Pete Corp Oxy (OXY) | 0.0 | $4.2k | 101.00 | 41.12 | |
| Pentair PNR | 0.0 | $4.1k | 39.00 | 104.13 | |
| Globalstar Gsat | 0.0 | $4.0k | 66.00 | 61.05 | |
| Nvent Electric NVT (NVT) | 0.0 | $4.0k | 39.00 | 101.97 | |
| Iren Iren (IREN) | 0.0 | $3.8k | 100.00 | 37.70 | |
| Archer Aviation Achr (ACHR) | 0.0 | $3.8k | 500.00 | 7.52 | |
| Docusign Docu (DOCU) | 0.0 | $3.4k | 50.00 | 68.40 | |
| Esperion Therapeutic Espr (ESPR) | 0.0 | $3.3k | 900.00 | 3.70 | |
| Intuit Intu (INTU) | 0.0 | $3.3k | 5.00 | 662.40 | |
| Carnival Corp CCL (CCL) | 0.0 | $3.1k | 100.00 | 30.54 | |
| Chesapeake Energy Corp CHK (EXE) | 0.0 | $2.7k | 25.00 | 108.88 | |
| Ford Motor Company F (F) | 0.0 | $2.7k | 203.00 | 13.12 | |
| Net Lease Office Pptys Nlop (NLOP) | 0.0 | $2.6k | 102.00 | 25.79 | |
| Dover Corp. Dov (DOV) | 0.0 | $2.5k | 13.00 | 195.23 | |
| Hexcel Corp HXL (HXL) | 0.0 | $2.5k | 34.00 | 72.82 | |
| Expand Energy Cl 26 Wts Exeel (EXEEL) | 0.0 | $2.4k | 24.00 | 99.67 | |
| Norwegian Cruise Line NCLH (NCLH) | 0.0 | $2.2k | 100.00 | 22.32 | |
| Marsh & Mclennan Cos MMC | 0.0 | $2.2k | 12.00 | 185.50 | |
| Carrier Global Corporation Carr (CARR) | 0.0 | $2.2k | 41.00 | 52.83 | |
| Solventum Corp Solv (SOLV) | 0.0 | $2.1k | 27.00 | 79.22 | |
| Ionq Ionq (IONQ) | 0.0 | $1.8k | 40.00 | 44.88 | |
| Otis Worldwide Corp Otis (OTIS) | 0.0 | $1.7k | 20.00 | 87.35 | |
| Dow Chemical Dow (DOW) | 0.0 | $1.5k | 64.00 | 23.38 | |
| Curiositystream Curi (CURI) | 0.0 | $1.1k | 300.00 | 3.80 | |
| Resideo Technologies Rezi (REZI) | 0.0 | $878.000000 | 25.00 | 35.12 | |
| Vodafone Group Plc adr F Vod (VOD) | 0.0 | $621.001600 | 47.00 | 13.21 | |
| American Airlines Group Aal (AAL) | 0.0 | $537.001500 | 35.00 | 15.34 | |
| Coinbase Global Inc Cl A Coin (COIN) | 0.0 | $452.000000 | 2.00 | 226.00 | |
| IAC InterActiveCorp Iac | 0.0 | $351.999900 | 9.00 | 39.11 | |
| Rivian Automotive Inc Cl A Rivn (RIVN) | 0.0 | $295.999500 | 15.00 | 19.73 | |
| Adient Adnt | 0.0 | $288.000000 | 15.00 | 19.20 | |
| Tripadvisor Trip (TRIP) | 0.0 | $262.000800 | 18.00 | 14.56 | |
| News Corp Class A Nwsa (NWSA) | 0.0 | $183.000300 | 7.00 | 26.14 | |
| Aspen Aerogels Aspn (ASPN) | 0.0 | $71.000000 | 25.00 | 2.84 | |
| Draftkings DKNG (DKNG) | 0.0 | $34.000000 | 1.00 | 34.00 |