Asset Planning as of June 30, 2026
Portfolio Holdings for Asset Planning
Asset Planning holds 334 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 |
|---|---|---|---|---|---|
| Eli Lilly & Co Lly (LLY) | 10.5 | $16M | 13k | 1199.43 | |
| Amazon.Com Amzn (AMZN) | 9.7 | $15M | 61k | 238.34 | |
| Transdigm Group TDG (TDG) | 7.8 | $12M | 8.8k | 1331.98 | |
| Apple Computer Aapl (AAPL) | 5.9 | $8.9M | 31k | 289.36 | |
| Allstate Corp. All (ALL) | 5.0 | $7.6M | 32k | 237.94 | |
| Costco Wholesale Corp - Cost (COST) | 4.1 | $6.1M | 6.5k | 935.53 | |
| NVIDIA Corp Nvda (NVDA) | 3.2 | $4.8M | 24k | 200.09 | |
| Welltower Well (WELL) | 3.1 | $4.6M | 21k | 226.97 | |
| Mc Donalds Corp MCD (MCD) | 2.3 | $3.5M | 13k | 270.32 | |
| Altria Group Mo (MO) | 2.3 | $3.4M | 47k | 71.95 | |
| Realty Income Corp O (O) | 2.0 | $3.1M | 50k | 61.96 | |
| Edwards Lifesciences Cp Ew (EW) | 1.6 | $2.4M | 26k | 90.46 | |
| Verizon Communications VZ (VZ) | 1.4 | $2.1M | 49k | 42.34 | |
| Alphabet Goog (GOOG) | 1.3 | $1.9M | 5.5k | 353.35 | |
| Microsoft Corp MSFT (MSFT) | 1.3 | $1.9M | 5.1k | 373.00 | |
| Sempra Energy Sre (SRE) | 1.2 | $1.9M | 20k | 92.71 | |
| Chevrontexaco Corp CVX (CVX) | 1.1 | $1.7M | 10k | 165.77 | |
| Berkshire Hathaway Cl B BRKB (BRK.B) | 1.0 | $1.6M | 3.1k | 500.39 | |
| Starbucks Corp Sbux (SBUX) | 1.0 | $1.5M | 15k | 102.19 | |
| Chubb CB (CB) | 1.0 | $1.5M | 4.4k | 340.75 | |
| Netflix NFLX (NFLX) | 1.0 | $1.5M | 21k | 71.40 | |
| Advanced Micro Devices Amd (AMD) | 1.0 | $1.5M | 2.5k | 580.91 | |
| Caterpillar Cat (CAT) | 1.0 | $1.4M | 1.4k | 1064.68 | |
| Procter & Gamble PG (PG) | 0.9 | $1.4M | 9.3k | 146.63 | |
| Mastercard Inc A Ma (MA) | 0.9 | $1.3M | 2.6k | 513.60 | |
| Exxon Mobil Corporation Xom (XOM) | 0.9 | $1.3M | 9.5k | 136.72 | |
| Southern So (SO) | 0.8 | $1.3M | 13k | 95.71 | |
| Johnson & Johnson JNJ (JNJ) | 0.8 | $1.2M | 4.7k | 253.98 | |
| Cisco Systems Csco (CSCO) | 0.8 | $1.2M | 10k | 117.46 | |
| Citigroup C (C) | 0.8 | $1.1M | 8.1k | 139.96 | |
| Edison International Eix (EIX) | 0.7 | $1.1M | 15k | 74.45 | |
| Royal Caribbean Cruises RCL (RCL) | 0.7 | $1.0M | 3.3k | 317.53 | |
| Bristol Myers Squibb Bmy (BMY) | 0.7 | $1.0M | 17k | 57.62 | |
| Tesla Motors Tsla (TSLA) | 0.7 | $993k | 2.4k | 420.60 | |
| Consolidated Edison Ed (ED) | 0.7 | $985k | 8.9k | 110.63 | |
| Lockheed Martin Corp LMT (LMT) | 0.6 | $974k | 1.9k | 509.49 | |
| J P Morgan Chase & Co. JPM (JPM) | 0.6 | $925k | 2.8k | 327.32 | |
| Raytheon Technologies RTX (RTX) | 0.6 | $899k | 4.7k | 189.71 | |
| Home Depot HD (HD) | 0.5 | $777k | 2.2k | 352.62 | |
| Waste Management WM (WM) | 0.5 | $762k | 3.4k | 222.91 | |
| Abbvie Abbv (ABBV) | 0.5 | $749k | 3.0k | 251.64 | |
| Viking Hldgs Vik (VIK) | 0.5 | $684k | 6.5k | 104.67 | |
| NextEra Energy Nee (NEE) | 0.4 | $570k | 6.5k | 87.77 | |
| Simon Property Group SPG (SPG) | 0.4 | $567k | 2.5k | 223.65 | |
| Marriott International Inc Cl Mar (MAR) | 0.4 | $561k | 1.5k | 370.59 | |
| Coca Cola Company Ko (KO) | 0.4 | $556k | 6.8k | 81.27 | |
| Micron Technology Mu (MU) | 0.3 | $510k | 442.00 | 1154.11 | |
| QualCom Qcom (QCOM) | 0.3 | $467k | 2.5k | 184.78 | |
| Wal-Mart Stores WMT (WMT) | 0.3 | $444k | 3.9k | 113.27 | |
| Honeywell International Hon | 0.3 | $442k | 2.0k | 223.90 | |
| Intl Business Machines Ibm (IBM) | 0.3 | $440k | 1.6k | 281.25 | |
| Duke Energy Corp Formerly Duke Duk (DUK) | 0.3 | $438k | 3.5k | 126.57 | |
| Honeywell Aerospace Hona (HONA) | 0.3 | $436k | 2.0k | 221.08 | |
| Taiwan Semiconductor TSM (TSM) | 0.3 | $432k | 905.00 | 477.57 | |
| Robinhood Markets Inc Class A Hood (HOOD) | 0.3 | $428k | 4.3k | 100.28 | |
| Union Pacific Corp Unp (UNP) | 0.3 | $420k | 1.5k | 272.02 | |
| Palo Alto Networks Panw (PANW) | 0.3 | $399k | 1.2k | 341.02 | |
| Sabra Healthcare REIT Sbra (SBRA) | 0.3 | $394k | 20k | 19.51 | |
| Lowes Companies Low | 0.3 | $394k | 1.8k | 220.49 | |
| Public Storage Psa (PSA) | 0.3 | $392k | 1.2k | 318.21 | |
| General Dynamics Corp GD (GD) | 0.3 | $388k | 1.1k | 354.20 | |
| Iron Mountain Irm (IRM) | 0.3 | $379k | 3.0k | 126.31 | |
| Meta Platforms Inc Com Cl A Meta (META) | 0.2 | $374k | 663.00 | 563.41 | |
| Csx Corp CSX (CSX) | 0.2 | $336k | 7.1k | 47.53 | |
| CVS Health Corp CVS (CVS) | 0.2 | $329k | 3.2k | 103.45 | |
| Snap-on Sna (SNA) | 0.2 | $326k | 810.00 | 402.40 | |
| Merck & Co MRK (MRK) | 0.2 | $315k | 2.5k | 128.51 | |
| Bank of Amer Corp Bac (BAC) | 0.2 | $310k | 5.4k | 56.98 | |
| Visa Inc Class A V (V) | 0.2 | $291k | 849.00 | 342.95 | |
| Wells Fargo & Co. WFC (WFC) | 0.2 | $285k | 3.4k | 82.63 | |
| TJX Companies TJX (TJX) | 0.2 | $281k | 1.9k | 151.47 | |
| Target Corp TGT (TGT) | 0.2 | $276k | 2.1k | 130.61 | |
| Enbridge Enb (ENB) | 0.2 | $270k | 5.0k | 54.21 | |
| Amgen Amgn (AMGN) | 0.2 | $269k | 742.00 | 362.16 | |
| Credo Technologies Crdo (CRDO) | 0.2 | $267k | 980.00 | 271.95 | |
| Fortinet FTNT (FTNT) | 0.2 | $265k | 1.7k | 153.62 | |
| Diageo PLC-Sponsored ARD New R Deo (DGEAF) | 0.2 | $265k | 3.3k | 80.38 | |
| Novo Nordisk A/S Nvo | 0.2 | $247k | 5.2k | 47.94 | |
| Disney Walt Hldg Dis (DIS) | 0.2 | $242k | 2.5k | 96.24 | |
| Thermo Fisher Scientific Tmo (TMO) | 0.2 | $240k | 479.00 | 501.82 | |
| Ventas VTR (VTR) | 0.2 | $238k | 2.7k | 88.80 | |
| Abbott Laboratories Abt (ABT) | 0.2 | $236k | 2.6k | 90.73 | |
| Palantir Technologies PLTR (PLTR) | 0.1 | $225k | 1.9k | 116.67 | |
| Grayscale Bitcoin Mini BTC (BTC) | 0.1 | $225k | 8.7k | 25.95 | |
| Ge Vernova Gev (GEV) | 0.1 | $223k | 189.00 | 1177.24 | |
| D & P Select Income Fund DNP (DNP) | 0.1 | $220k | 20k | 10.79 | |
| Ca Water Service Group CWT (CWT) | 0.1 | $219k | 4.5k | 48.65 | |
| Jacobs Engineering Group J | 0.1 | $217k | 1.7k | 125.97 | |
| Intel Corp Intc (INTC) | 0.1 | $210k | 1.5k | 139.64 | |
| Constellation Energy Corp Ceg (CEG) | 0.1 | $207k | 833.00 | 248.37 | |
| Gallagher Arthur J & CO Ajg (AJG) | 0.1 | $207k | 901.00 | 229.54 | |
| Siemens Siegy (SIEGY) | 0.1 | $204k | 1.3k | 160.91 | |
| Br Amer Tobacco Plc Adrf Bti (BTI) | 0.1 | $199k | 3.2k | 61.76 | |
| Pinnacle Financial Partners In PNFP | 0.1 | $190k | 1.9k | 100.87 | |
| Texas Instruments TXN (TXN) | 0.1 | $190k | 636.00 | 298.00 | |
| Corteva Ctva (CTVA) | 0.1 | $186k | 2.2k | 84.69 | |
| Phillips 66 PSX (PSX) | 0.1 | $184k | 1.1k | 169.01 | |
| Corning GLW (GLW) | 0.1 | $179k | 700.00 | 255.55 | |
| Sysco Corp Syy (SYY) | 0.1 | $178k | 2.1k | 83.58 | |
| Boeing Ba (BA) | 0.1 | $178k | 820.00 | 216.47 | |
| Toronto-Dominion Bank TD (TD) | 0.1 | $164k | 1.4k | 121.40 | |
| Pfizer Pfe (PFE) | 0.1 | $162k | 6.7k | 24.08 | |
| Viatris VTRS (VTRS) | 0.1 | $161k | 10k | 15.88 | |
| Broadcom Avgo (AVGO) | 0.1 | $154k | 406.00 | 378.01 | |
| Dominion Resources D (D) | 0.1 | $146k | 2.1k | 68.29 | |
| American Electric Power Aep (AEP) | 0.1 | $144k | 1.0k | 136.86 | |
| Doordash Dash (DASH) | 0.1 | $128k | 695.00 | 184.53 | |
| Charles Schwab Corp SCHW (SCHW) | 0.1 | $124k | 1.3k | 92.24 | |
| American States Water Awr (AWR) | 0.1 | $120k | 1.5k | 82.63 | |
| PNC Financial Svcs Group PNC (PNC) | 0.1 | $118k | 480.00 | 246.22 | |
| W.P. Carey WPC (WPC) | 0.1 | $110k | 1.5k | 71.50 | |
| iShares S&P 100 Oef (OEF) | 0.1 | $110k | 300.00 | 365.87 | |
| Black Hills Corp BKH (BKH) | 0.1 | $109k | 1.5k | 74.38 | |
| Gilead Sciences Gild (GILD) | 0.1 | $104k | 824.00 | 126.34 | |
| Qnity Electronics Q (Q) | 0.1 | $102k | 627.00 | 163.20 | |
| Unitedhealth Group Unh (UNH) | 0.1 | $102k | 246.00 | 415.35 | |
| Ensign Group Ensg (ENSG) | 0.1 | $97k | 604.00 | 160.31 | |
| Astrazeneca Azn | 0.1 | $95k | 500.00 | 189.62 | |
| Emerson Electric Emr (EMR) | 0.1 | $95k | 661.00 | 143.15 | |
| Pinnacle West Capital Corp PNW (PNW) | 0.1 | $91k | 850.00 | 107.00 | |
| DexCom DXCM (DXCM) | 0.1 | $88k | 1.3k | 67.35 | |
| Rockwell International Corp Ne Rok (ROK) | 0.1 | $86k | 173.00 | 495.08 | |
| BlackRock BLK | 0.1 | $86k | 89.00 | 961.56 | |
| Solstice Advanced Matls Sols (SOLS) | 0.1 | $84k | 949.00 | 88.58 | |
| Idacorp Ida (IDA) | 0.1 | $84k | 552.00 | 151.24 | |
| Ishares 10-20 Year TLH (TLH) | 0.1 | $80k | 800.00 | 100.41 | |
| Texas Roadhouse TXRH (TXRH) | 0.1 | $79k | 410.00 | 193.23 | |
| Norfolk Southern Corp NSC (NSC) | 0.1 | $79k | 250.00 | 314.56 | |
| CrowdStrike Holdings Inc Class CRWD (CRWD) | 0.1 | $76k | 100.00 | 763.14 | |
| Bce Bce (BCE) | 0.1 | $76k | 3.5k | 21.51 | |
| Deere & Co De (DE) | 0.1 | $76k | 120.00 | 634.33 | |
| US Bancorp Usb (USB) | 0.0 | $74k | 1.2k | 60.39 | |
| Glaukos Corp Gkos (GKOS) | 0.0 | $70k | 500.00 | 139.76 | |
| At & T T (T) | 0.0 | $69k | 3.3k | 20.70 | |
| Spotify Technology Spot (SPOT) | 0.0 | $69k | 150.00 | 459.13 | |
| Joby Aviation Joby (JOBY) | 0.0 | $69k | 7.7k | 8.92 | |
| Du Pont E I De Nemours & Co DD | 0.0 | $69k | 505.00 | 135.64 | |
| General Electric Company Ge (GE) | 0.0 | $68k | 183.00 | 373.16 | |
| Medtronic MDT (MDT) | 0.0 | $68k | 872.00 | 78.26 | |
| Prologis TRUST PLD (PLD) | 0.0 | $68k | 500.00 | 135.47 | |
| Elevance Health Elv (ELV) | 0.0 | $67k | 173.00 | 386.73 | |
| Halliburton Co Hldg Hal (HAL) | 0.0 | $67k | 2.0k | 33.96 | |
| Space Ex Tech Spacex SPCX (SPCX) | 0.0 | $66k | 388.00 | 170.86 | |
| Wisconsin Egy Cp Hldg Wec | 0.0 | $65k | 558.00 | 116.77 | |
| Pepsico Pep (PEP) | 0.0 | $64k | 472.00 | 135.39 | |
| United Parcel Service B Ups (UPS) | 0.0 | $62k | 580.00 | 107.53 | |
| Lumen Technologies Lumn (LUMN) | 0.0 | $62k | 8.1k | 7.68 | |
| Enterprise Products Partners L Epd (EPD) | 0.0 | $62k | 1.7k | 36.76 | |
| Travelers Companies TRV (TRV) | 0.0 | $61k | 185.00 | 330.02 | |
| Devon Energy Corp Common DVN (DVN) | 0.0 | $60k | 1.4k | 41.33 | |
| Kimberly Clark Corp KMB (KMB) | 0.0 | $56k | 507.00 | 109.85 | |
| Ulta Salon Cosmetics & Fragran Ulta (ULTA) | 0.0 | $56k | 123.00 | 450.98 | |
| Fortune Brands Innovations Fbin (FBIN) | 0.0 | $55k | 1.0k | 54.90 | |
| Arm Holdings Arm (ARM) | 0.0 | $53k | 150.00 | 354.57 | |
| Sun Life Financial SLF (SLF) | 0.0 | $53k | 678.00 | 78.42 | |
| Marathon Pete Corp MPC (MPC) | 0.0 | $51k | 200.00 | 255.67 | |
| Extra Space Storage Exr (EXR) | 0.0 | $51k | 350.00 | 145.30 | |
| Comcast Corp New Cl A Cmcsa (CMCSA) | 0.0 | $50k | 2.0k | 24.55 | |
| 3M Company MMM (MMM) | 0.0 | $47k | 289.00 | 162.08 | |
| Lamar Advertising Co Class A Lamr | 0.0 | $47k | 300.00 | 155.98 | |
| Archer-Daniels-Midlnd Adm (ADM) | 0.0 | $47k | 610.00 | 76.40 | |
| Performance Food Group C PFGC (PFGC) | 0.0 | $46k | 414.00 | 111.79 | |
| Otter Tail Corp Ottr (OTTR) | 0.0 | $45k | 500.00 | 89.98 | |
| Nucor Corp Nue (NUE) | 0.0 | $45k | 200.00 | 222.75 | |
| Blackstone Group BX | 0.0 | $45k | 378.00 | 117.78 | |
| Totalenergies SE Tte | 0.0 | $44k | 569.00 | 77.76 | |
| Nutrien NTR (NTR) | 0.0 | $44k | 691.00 | 62.95 | |
| Rocket Companies Cla A RKT (RKT) | 0.0 | $43k | 2.8k | 15.75 | |
| Wisdomtree Small Cap Dividend Des (DES) | 0.0 | $43k | 1.1k | 40.68 | |
| Freeport McMoran Copper & Gold FCX (FCX) | 0.0 | $42k | 665.00 | 62.89 | |
| Illinois Tool Works Itw (ITW) | 0.0 | $41k | 150.00 | 271.23 | |
| Moody's Corp Mco (MCO) | 0.0 | $40k | 89.00 | 453.74 | |
| Ishares California AMT-Free ET CMF (CMF) | 0.0 | $40k | 700.00 | 57.64 | |
| Service Now Now (NOW) | 0.0 | $40k | 400.00 | 99.28 | |
| Prologis PLDGP (PLDGP) | 0.0 | $39k | 731.00 | 53.31 | |
| Fidelity Wise Origin FBTC (FBTC) | 0.0 | $38k | 750.00 | 51.05 | |
| Amentum Hldgs Amtm (AMTM) | 0.0 | $37k | 1.8k | 20.67 | |
| Canadian Nat Res CNQ (CNQ) | 0.0 | $36k | 900.00 | 39.50 | |
| Automatic Data Processing Adp (ADP) | 0.0 | $34k | 153.00 | 223.95 | |
| Tyco Electronics Tel | 0.0 | $33k | 164.00 | 201.61 | |
| American Tower Corp Amt (AMT) | 0.0 | $32k | 197.00 | 163.69 | |
| Howard Hughes Holdings HHH | 0.0 | $32k | 450.00 | 71.49 | |
| Electronic Arts Ea (EA) | 0.0 | $32k | 155.00 | 205.04 | |
| Mondelez Intnl MDLZ (MDLZ) | 0.0 | $32k | 546.00 | 57.79 | |
| ING Groep Ing (INGVF) | 0.0 | $31k | 1.0k | 31.38 | |
| Fidelity Msci Health FHLC (FHLC) | 0.0 | $31k | 406.00 | 77.25 | |
| Marvell Technology MRVL (MRVL) | 0.0 | $30k | 101.00 | 299.19 | |
| Essential Utilities WTRG (WTRG) | 0.0 | $30k | 775.00 | 38.31 | |
| General Mills Gis (GIS) | 0.0 | $30k | 850.00 | 34.80 | |
| BIO Rad Labs Inc CL A Bio (BIO) | 0.0 | $29k | 100.00 | 293.61 | |
| Spdr Lehman Muni Bond ETF Tfi | 0.0 | $29k | 637.00 | 45.80 | |
| Tetra Tech Ttek (TTEK) | 0.0 | $29k | 1.0k | 28.89 | |
| Ford Motor Company F (F) | 0.0 | $28k | 2.0k | 13.90 | |
| American International Group I Aig (AIG) | 0.0 | $27k | 368.00 | 74.43 | |
| International Paper Ip (IP) | 0.0 | $27k | 711.00 | 38.10 | |
| Bp Amoco BP (BP) | 0.0 | $27k | 729.00 | 36.95 | |
| Centerpoint Energy CNP (CNP) | 0.0 | $26k | 600.00 | 44.04 | |
| Main Street Capital Corporatio Main (MAIN) | 0.0 | $26k | 500.00 | 51.88 | |
| Hershey Hsy (HSY) | 0.0 | $25k | 144.00 | 175.76 | |
| Paychex Payx (PAYX) | 0.0 | $25k | 255.00 | 98.33 | |
| XCEL Energy Xel (XEL) | 0.0 | $24k | 300.00 | 80.30 | |
| Vistra Corp VST (VST) | 0.0 | $24k | 150.00 | 158.94 | |
| Honda Motor CO - HMC (HMC) | 0.0 | $23k | 865.00 | 27.11 | |
| Mp Matls Corp MP (MP) | 0.0 | $23k | 415.00 | 56.01 | |
| Cognizant Technology Solutions CTSH (CTSH) | 0.0 | $23k | 600.00 | 38.73 | |
| PayPal Holdings Pypl (PYPL) | 0.0 | $23k | 538.00 | 43.18 | |
| Johnson Controls Jci (JCI) | 0.0 | $23k | 156.00 | 146.11 | |
| CareTrust REIT Ctre (CTRE) | 0.0 | $22k | 541.00 | 40.33 | |
| Northwestern Energy Nwe (NWE) | 0.0 | $22k | 303.00 | 71.57 | |
| First Citizens BancShares Fcnca (FCNCA) | 0.0 | $21k | 10.00 | 2080.80 | |
| BlackRock MuniAssets Fund Comm Mua (MUA) | 0.0 | $21k | 1.9k | 11.01 | |
| First Trust DJ Internet ETF FDN (FDN) | 0.0 | $20k | 76.00 | 264.72 | |
| Aon Aon | 0.0 | $19k | 58.00 | 332.33 | |
| Newmont Mining Corp Holding Nem (NEM) | 0.0 | $19k | 200.00 | 93.40 | |
| Barrick Mng Corp B (B) | 0.0 | $18k | 500.00 | 36.73 | |
| CF Industries Holdings CF (CF) | 0.0 | $18k | 169.00 | 108.56 | |
| Biogen Idec Biib (BIIB) | 0.0 | $18k | 84.00 | 216.06 | |
| Expedia Expe (EXPE) | 0.0 | $18k | 70.00 | 255.30 | |
| Invesco Db Oil Fund Dbo (DBO) | 0.0 | $18k | 1.0k | 17.65 | |
| Nike Inc Class B Nke (NKE) | 0.0 | $18k | 426.00 | 41.05 | |
| Masterbrand MBC (MBC) | 0.0 | $17k | 1.7k | 10.29 | |
| Oracle Corporation Orcl (ORCL) | 0.0 | $17k | 116.00 | 146.42 | |
| Dte Energy Dte (DTE) | 0.0 | $17k | 110.00 | 152.37 | |
| Novartis AG- NVS (NVS) | 0.0 | $17k | 107.00 | 156.28 | |
| iShares Core S&P 500 Ivv (IVV) | 0.0 | $17k | 22.00 | 749.64 | |
| Camtek Camt (CAMT) | 0.0 | $16k | 100.00 | 163.12 | |
| Pub Svc Ent Group Peg (PEG) | 0.0 | $16k | 200.00 | 81.16 | |
| Autozone Azo (AZO) | 0.0 | $16k | 5.00 | 3196.00 | |
| Roche Holdings Adrs Rhhby (RHHBY) | 0.0 | $16k | 308.00 | 51.35 | |
| Service Corp International Sci (SCI) | 0.0 | $16k | 208.00 | 75.96 | |
| Xponential Fitness Xpof (XPOF) | 0.0 | $16k | 2.3k | 6.92 | |
| Tootsie Roll Industries TR (TR) | 0.0 | $15k | 390.00 | 39.57 | |
| Warner Brothers Discover WBD (WBD) | 0.0 | $15k | 559.00 | 26.66 | |
| L3Harris Technologies LHX (LHX) | 0.0 | $15k | 51.00 | 291.84 | |
| Salesforce CRM (CRM) | 0.0 | $15k | 93.00 | 156.66 | |
| Nvent Electric NVT (NVT) | 0.0 | $14k | 84.00 | 169.87 | |
| Simplify Treasury Option Buck (BUCK) | 0.0 | $14k | 608.00 | 23.42 | |
| Ge Healthcare Technologi Gehc (GEHC) | 0.0 | $14k | 219.00 | 64.14 | |
| Glaxosmithkline Plc Adrf GSK | 0.0 | $14k | 264.00 | 52.50 | |
| Unit Corp Equity Untc (UNTC) | 0.0 | $14k | 440.00 | 31.29 | |
| Broadridge Financial Solutions BR (BR) | 0.0 | $14k | 99.00 | 136.95 | |
| Teva Pharmaceutical LTD- Teva (TEVA) | 0.0 | $14k | 400.00 | 33.88 | |
| Pershing Square PS | 0.0 | $13k | 400.00 | 32.86 | |
| Blackberry BB (BB) | 0.0 | $13k | 1.0k | 12.65 | |
| Conocophillips Corp Cop (COP) | 0.0 | $12k | 116.00 | 103.97 | |
| Tempus Ai Tem (TEM) | 0.0 | $12k | 200.00 | 57.93 | |
| Skyworks Solutions SWKS (SWKS) | 0.0 | $11k | 165.00 | 67.84 | |
| Campbell Soup Company CPB (CPB) | 0.0 | $11k | 500.00 | 22.27 | |
| Pennant Group PNTG (PNTG) | 0.0 | $11k | 300.00 | 36.95 | |
| Cummins Cmi (CMI) | 0.0 | $11k | 15.00 | 715.33 | |
| Power Integrations Powi (POWI) | 0.0 | $11k | 127.00 | 83.50 | |
| Xtrackers Msci Eafe Dbef (DBEF) | 0.0 | $11k | 193.00 | 54.63 | |
| Lululemon Athletica Lulu (LULU) | 0.0 | $9.7k | 85.00 | 114.18 | |
| Astera Labs Alab (ALAB) | 0.0 | $9.7k | 20.00 | 483.00 | |
| Mgm Resorts International MGM (MGM) | 0.0 | $9.6k | 200.00 | 47.81 | |
| Rivian Automotive Inc Cl A Rivn (RIVN) | 0.0 | $9.4k | 540.00 | 17.35 | |
| Ast Spacemobile Asts (ASTS) | 0.0 | $8.9k | 100.00 | 88.86 | |
| Champion Homes Sky (SKY) | 0.0 | $8.8k | 100.00 | 88.12 | |
| Super Micro Computer Smci | 0.0 | $8.8k | 300.00 | 29.33 | |
| Infleqtion Infq (INFQ) | 0.0 | $8.7k | 650.00 | 13.32 | |
| Cigna Corp Ci (CI) | 0.0 | $8.3k | 30.00 | 275.67 | |
| Dt Midstream DTM (DTM) | 0.0 | $8.1k | 55.00 | 146.75 | |
| Fedex Corp FDX (FDX) | 0.0 | $7.9k | 25.00 | 314.36 | |
| Alliant Energy Corp LNT (LNT) | 0.0 | $7.7k | 101.00 | 76.11 | |
| Zoetis ZTS (ZTS) | 0.0 | $7.6k | 105.00 | 72.00 | |
| Arista Networks Anet (ANET) | 0.0 | $7.0k | 41.00 | 169.88 | |
| Advansix Asix (ASIX) | 0.0 | $6.6k | 333.00 | 19.88 | |
| Kenvue Kvue (KVUE) | 0.0 | $6.6k | 345.00 | 19.11 | |
| CorVel Corp CRVL (CRVL) | 0.0 | $6.0k | 96.00 | 62.52 | |
| Xylem Xyl (XYL) | 0.0 | $5.9k | 50.00 | 118.22 | |
| Bank of Hawaii Corp Boh (BOH) | 0.0 | $5.7k | 70.00 | 81.49 | |
| Peabody Energy Corp Btu (BTU) | 0.0 | $5.5k | 240.00 | 23.12 | |
| Bigbear Ai Hldgs Bbai (BBAI) | 0.0 | $5.5k | 1.5k | 3.67 | |
| Globalstar Gsat | 0.0 | $5.4k | 66.00 | 81.29 | |
| Bank of New York BK (BNY) | 0.0 | $5.4k | 37.00 | 144.62 | |
| Martin Marietta Material MLM (MLM) | 0.0 | $5.2k | 9.00 | 576.67 | |
| Occidental Pete Corp Oxy (OXY) | 0.0 | $4.9k | 101.00 | 48.57 | |
| Fastenal Fast (FAST) | 0.0 | $4.8k | 101.00 | 47.81 | |
| Arcelormittal MT (MT) | 0.0 | $4.8k | 79.00 | 60.22 | |
| General Motors Corp GM (GM) | 0.0 | $4.3k | 56.00 | 77.07 | |
| Api Group Corp Apg (APG) | 0.0 | $4.2k | 100.00 | 42.35 | |
| Expand Energy Exe (EXE) | 0.0 | $4.2k | 46.00 | 90.52 | |
| Carnival Corp CCL | 0.0 | $4.1k | 145.00 | 28.57 | |
| Paramount Skydance Corp Psky (PSKY) | 0.0 | $4.0k | 404.00 | 9.85 | |
| Cubesmart Cube (CUBE) | 0.0 | $4.0k | 100.00 | 39.77 | |
| Microbot Med Mbot (MBOT) | 0.0 | $3.9k | 2.0k | 1.95 | |
| Simplify US Equity Plus SPBC (SPBC) | 0.0 | $3.9k | 82.00 | 47.20 | |
| Aerovironment Avav (AVAV) | 0.0 | $3.6k | 22.00 | 165.09 | |
| Sylvamo Corp SLVM (SLVM) | 0.0 | $3.4k | 90.00 | 37.98 | |
| Kyndryl Holdings KD (KD) | 0.0 | $3.4k | 299.00 | 11.31 | |
| Hexcel Corp HXL (HXL) | 0.0 | $3.4k | 34.00 | 98.59 | |
| Carrier Global Corporation Carr (CARR) | 0.0 | $3.0k | 41.00 | 73.34 | |
| Pentair PNR | 0.0 | $3.0k | 39.00 | 76.67 | |
| Dover Corp. Dov (DOV) | 0.0 | $2.9k | 13.00 | 224.31 | |
| Esperion Therapeutic Espr (ESPR) | 0.0 | $2.8k | 900.00 | 3.16 | |
| Cleveland-Cliffs CLF (CLF) | 0.0 | $2.8k | 301.00 | 9.39 | |
| Versant Media Group VSNT (VSNT) | 0.0 | $2.8k | 77.00 | 36.21 | |
| Metlife Met (MET) | 0.0 | $2.5k | 30.00 | 84.60 | |
| Docusign Docu (DOCU) | 0.0 | $2.2k | 50.00 | 44.42 | |
| Ionq Ionq (IONQ) | 0.0 | $2.1k | 40.00 | 53.25 | |
| Norwegian Cruise Line NCLH (NCLH) | 0.0 | $2.1k | 100.00 | 21.11 | |
| Cemex S A B De C V CX (CX) | 0.0 | $2.1k | 174.00 | 12.00 | |
| Solventum Corp Solv (SOLV) | 0.0 | $2.1k | 27.00 | 77.15 | |
| Baker Hughes Co. A BKR (BKR) | 0.0 | $2.1k | 37.00 | 55.51 | |
| Square SQ (XYZ) | 0.0 | $2.1k | 27.00 | 76.00 | |
| Marsh & Mclennan Cos MMC (MRSH) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Schlumberger SLB (SLB) | 0.0 | $1.9k | 40.00 | 46.50 | |
| Southwest Airlines Luv (LUV) | 0.0 | $1.9k | 36.00 | 51.42 | |
| Aegon Aeg (AEG) | 0.0 | $1.8k | 218.00 | 8.44 | |
| Fedex Fght Hldg FDXF (FDXF) | 0.0 | $1.8k | 12.00 | 151.00 | |
| Mercedes Benz Grou Ord Mbgaf (MBGAF) | 0.0 | $1.7k | 34.00 | 50.18 | |
| Delta Airlines Dal (DAL) | 0.0 | $1.7k | 18.00 | 93.67 | |
| Ishares Msci Peru Etf Epu (EPU) | 0.0 | $1.5k | 18.00 | 84.83 | |
| Alcoa Aa (AA) | 0.0 | $1.5k | 29.00 | 52.14 | |
| Vale Sa Vale (VALE) | 0.0 | $1.5k | 98.00 | 15.04 | |
| Otis Worldwide Corp Otis (OTIS) | 0.0 | $1.4k | 20.00 | 71.60 | |
| Prudential Finl Pru (PRU) | 0.0 | $1.4k | 13.00 | 107.92 | |
| Intuit Intu (INTU) | 0.0 | $1.3k | 5.00 | 261.00 | |
| Net Lease Office Pptys Nlop (NLOP) | 0.0 | $1.1k | 102.00 | 11.13 | |
| Trilogy Metals TMQ (TMQ) | 0.0 | $878.000000 | 250.00 | 3.51 | |
| Curiositystream Curi (CURI) | 0.0 | $798.000000 | 300.00 | 2.66 | |
| Resideo Technologies Rezi (REZI) | 0.0 | $778.000000 | 25.00 | 31.12 | |
| Lithium Amers Corp Lac (LAC) | 0.0 | $770.000000 | 200.00 | 3.85 | |
| American Airlines Group Aal (AAL) | 0.0 | $631.998500 | 35.00 | 18.06 | |
| Vodafone Group Plc adr F Vod (VOD) | 0.0 | $621.998000 | 47.00 | 13.23 | |
| Nokia Corp-Sponsored Adr Repst Nok (NOK) | 0.0 | $451.999400 | 34.00 | 13.29 | |
| IAC InterActiveCorp Iac | 0.0 | $414.999900 | 9.00 | 46.11 | |
| Coinbase Global Inc Cl A Coin (COIN) | 0.0 | $292.000000 | 2.00 | 146.00 | |
| Adient Adnt | 0.0 | $276.000000 | 15.00 | 18.40 | |
| WabTech Corp Wab (WAB) | 0.0 | $270.000000 | 1.00 | 270.00 | |
| Tripadvisor Trip (TRIP) | 0.0 | $246.999600 | 18.00 | 13.72 | |
| News Corp Class A Nwsa (NWSA) | 0.0 | $173.999700 | 7.00 | 24.86 | |
| Aspen Aerogels Aspn (ASPN) | 0.0 | $159.000000 | 25.00 | 6.36 | |
| Draftkings DKNG (DKNG) | 0.0 | $25.000000 | 1.00 | 25.00 |
