13F HOLDINGS REPORT
Asset Planning,Inc
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0002048547-25-000003
Total Value
$132.7M
Positions
291
Other Managers
0
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc. | AMZN | 64,311 | $14.1M | 10.63% |
| 2 | Transdigm Group Inc | TDG | 8,809 | $13.4M | 10.10% |
| 3 | Eli Lilly & Co | LLY | 13,982 | $10.9M | 8.21% |
| 4 | Costco Wholesale Corp - New | 22160K105 | 7,404 | $7.3M | 5.52% |
| 5 | Apple Computer Inc | AAPL | 31,361 | $6.4M | 4.85% |
| 6 | Alphabet (Google Inc) CL A | ALL-PJ | 33,175 | $5.8M | 4.41% |
| 7 | Mc Donalds Corp | MCD | 13,155 | $3.8M | 2.90% |
| 8 | NVIDIA Corp | NVDA | 24,307 | $3.8M | 2.89% |
| 9 | Welltower Inc | WELL | 20,204 | $3.1M | 2.34% |
| 10 | Altria Group Inc. | MO | 50,020 | $2.9M | 2.21% |
| 11 | Netflix Inc | NFLX | 2,157 | $2.9M | 2.18% |
| 12 | Microsoft Corp | MSFT | 4,775 | $2.4M | 1.79% |
| 13 | Verizon Communications | VZ | 53,926 | $2.3M | 1.76% |
| 14 | Edwards Lifesciences Cp | EW | 27,948 | $2.2M | 1.65% |
| 15 | Realty Income Corp | O | 37,576 | $2.2M | 1.63% |
| 16 | Berkshire Hathaway Cl B | BRK-A | 3,831 | $1.9M | 1.40% |
| 17 | Mastercard Inc A | MA | 2,723 | $1.5M | 1.15% |
| 18 | Sempra Energy | SREA | 19,970 | $1.5M | 1.14% |
| 19 | Procter & Gamble Co | 742718109 | 9,375 | $1.5M | 1.13% |
| 20 | Starbucks Corp | SBUX | 15,828 | $1.5M | 1.09% |
| 21 | Chevrontexaco Corp | CVX | 9,642 | $1.4M | 1.04% |
| 22 | Chubb Limited | CB | 4,456 | $1.3M | 0.97% |
| 23 | Southern Co. | SOMN | 12,857 | $1.2M | 0.89% |
| 24 | Royal Caribbean Cruises | V7780T103 | 3,300 | $1.0M | 0.78% |
| 25 | Alphabet (Google Inc.) Class C | GOOG | 5,406 | $958,908 | 0.72% |
| 26 | Bristol Myers Squibb Co. | CELG-RI | 20,076 | $929,313 | 0.70% |
| 27 | Kimberly Clark Corp | KMB | 7,012 | $904,041 | 0.68% |
| 28 | Honeywell International Inc | 438516106 | 3,830 | $891,936 | 0.67% |
| 29 | Consolidated Edison Inc | ED | 8,746 | $877,617 | 0.66% |
| 30 | Johnson & Johnson | JNJ | 5,178 | $790,900 | 0.60% |
| 31 | Lockheed Martin Corp | LMT | 1,695 | $784,796 | 0.59% |
| 32 | Exxon Mobil Corporation | XOM | 7,056 | $760,682 | 0.57% |
| 33 | Waste Management | 94106L109 | 3,203 | $732,876 | 0.55% |
| 34 | J P Morgan Chase & Co. | VYLD | 2,527 | $732,534 | 0.55% |
| 35 | Tesla Motors Inc | TSLA | 2,293 | $728,394 | 0.55% |
| 36 | Raytheon Technologies Co | RTX | 4,938 | $721,033 | 0.54% |
| 37 | Edison International | 281020107 | 13,863 | $715,331 | 0.54% |
| 38 | Home Depot Inc. | HD | 1,935 | $709,371 | 0.53% |
| 39 | Cisco Systems Inc | CSCO | 10,023 | $695,384 | 0.52% |
| 40 | Citigroup Inc. | C-PR | 8,070 | $686,918 | 0.52% |
| 41 | Unitedhealth Group Inc | UNH | 1,900 | $592,659 | 0.45% |
| 42 | Meta Platforms Inc Com Cl A | META | 733 | $541,272 | 0.41% |
| 43 | Lowes Companies Inc | LOW | 2,254 | $500,095 | 0.38% |
| 44 | Marriott International Inc Cl | 571903202 | 1,770 | $483,582 | 0.36% |
| 45 | Caterpillar Inc | CAT | 1,230 | $477,642 | 0.36% |
| 46 | Coca Cola Company | KO | 6,657 | $470,988 | 0.35% |
| 47 | Intl Business Machines | INTR | 1,559 | $459,460 | 0.35% |
| 48 | NextEra Energy Inc | NEE-PW | 6,575 | $456,445 | 0.34% |
| 49 | Disney Walt Hldg Co | 254687106 | 3,506 | $434,804 | 0.33% |
| 50 | U Haul Holding Co | UHAL-B | 7,100 | $429,976 | 0.32% |
| 51 | Simon Property Group Inc. | 828806109 | 2,535 | $407,527 | 0.31% |
| 52 | Duke Energy Corp Formerly Duke | DUKB | 3,437 | $405,591 | 0.31% |
| 53 | Robinhood Markets Inc Class A | 770700102 | 4,270 | $399,800 | 0.30% |
| 54 | QualCom Inc. | QCOM | 2,486 | $395,972 | 0.30% |
| 55 | Abbott Laboratories | ABLZF | 2,847 | $387,225 | 0.29% |
| 56 | Gallagher Arthur J & CO | 363576109 | 1,201 | $384,393 | 0.29% |
| 57 | Abbvie Inc | ABBV | 2,004 | $372,074 | 0.28% |
| 58 | Sabra Healthcare REIT | SBRA | 20,176 | $372,045 | 0.28% |
| 59 | Grayscale Bitcoin Mini | 389930207 | 7,650 | $365,288 | 0.28% |
| 60 | Union Pacific Corp | UNP | 1,582 | $364,095 | 0.27% |
| 61 | Wal-Mart Stores Inc. | WMT | 3,717 | $363,446 | 0.27% |
| 62 | Diageo PLC-Sponsored ARD New R | DGEAF | 3,450 | $347,898 | 0.26% |
| 63 | Viking Hldgs Ltd | VIK | 6,135 | $326,934 | 0.25% |
| 64 | General Dynamics Corp | GD | 1,094 | $318,986 | 0.24% |
| 65 | Public Storage Inc | PSA-PS | 1,080 | $316,767 | 0.24% |
| 66 | Snap-on Inc | SNA | 1,010 | $314,292 | 0.24% |
| 67 | Iron Mountain Inc | 46284V101 | 3,000 | $307,710 | 0.23% |
| 68 | Visa Inc Class A | V | 863 | $306,565 | 0.23% |
| 69 | AT & T | T-PC | 10,300 | $298,088 | 0.22% |
| 70 | Chipotle Mexican Grill Inc | CMG | 4,610 | $258,852 | 0.20% |
| 71 | CSX CORP COM | CSX | 7,557 | $246,569 | 0.19% |
| 72 | Boeing Co. | BA-PA | 1,176 | $246,407 | 0.19% |
| 73 | Wells Fargo & Co. | 949746101 | 2,985 | $239,189 | 0.18% |
| 74 | Bank of Amer Corp | 060505104 | 5,043 | $238,616 | 0.18% |
| 75 | Taiwan Semiconductor Co. | 874039100 | 1,030 | $233,285 | 0.18% |
| 76 | Jacobs Engineering Group Inc | 469814107 | 1,703 | $223,857 | 0.17% |
| 77 | Pfizer Inc. | PFE | 8,926 | $216,362 | 0.16% |
| 78 | Palantir Technologies Inc | PLTR | 1,580 | $215,386 | 0.16% |
| 79 | TJX Companies Inc. New | 872540109 | 1,690 | $208,705 | 0.16% |
| 80 | Target Corp | TGT | 2,100 | $207,165 | 0.16% |
| 81 | Siemens AG | 826197501 | 805 | $206,565 | 0.16% |
| 82 | Pinnacle Financial Partners In | 72346Q104 | 1,858 | $205,189 | 0.15% |
| 83 | Amgen Inc. | AMGN | 735 | $205,188 | 0.15% |
| 84 | Ca Water Service Group | 130788102 | 4,500 | $204,660 | 0.15% |
| 85 | D & P Select Income Fund | 23325P104 | 20,259 | $198,334 | 0.15% |
| 86 | Merck & Co Inc | MRK | 2,389 | $189,115 | 0.14% |
| 87 | Fortinet Inc | FTNT | 1,727 | $182,578 | 0.14% |
| 88 | Corteva Inc | CTVA | 2,287 | $170,435 | 0.13% |
| 89 | Br Amer Tobacco Plc Adrf | 110448107 | 3,562 | $168,589 | 0.13% |
| 90 | Ventas Inc | VTR | 2,618 | $165,340 | 0.12% |
| 91 | Oracle Corporation | ORCL-PD | 756 | $165,241 | 0.12% |
| 92 | Sysco Corp | SYY | 2,125 | $160,948 | 0.12% |
| 93 | Thermo Fisher Scientific Inc | TMO | 378 | $153,326 | 0.12% |
| 94 | Advanced Micro Devices | AMD | 920 | $130,548 | 0.10% |
| 95 | Texas Instruments Inc | 882508104 | 627 | $130,158 | 0.10% |
| 96 | Phillips 66 | PSX | 1,075 | $128,276 | 0.10% |
| 97 | Charles Schwab Corp | SCHW-PJ | 1,345 | $122,672 | 0.09% |
| 98 | United Parcel Service B | UPS | 1,203 | $121,426 | 0.09% |
| 99 | Pepsico Inc. | PEP | 891 | $117,704 | 0.09% |
| 100 | Du Pont E I De Nemours & Co | DD | 1,713 | $117,495 | 0.09% |
| 101 | Automatic Data Processing Inc. | ADP | 375 | $115,650 | 0.09% |
| 102 | Toronto-Dominion Bank | TORO | 1,557 | $114,396 | 0.09% |
| 103 | Broadcom Inc | AVGO | 413 | $113,716 | 0.09% |
| 104 | DexCom Inc | DXCM | 1,300 | $113,477 | 0.09% |
| 105 | American States Water Co | 029899101 | 1,450 | $111,157 | 0.08% |
| 106 | Constellation Energy Corp | CEG | 330 | $106,646 | 0.08% |
| 107 | Dominion Resources Inc | D | 1,839 | $103,940 | 0.08% |
| 108 | American Electric Power Co. | 025537101 | 928 | $96,303 | 0.07% |
| 109 | W.P. Carey Inc. | 92936U109 | 1,540 | $96,065 | 0.07% |
| 110 | BlackRock Inc | BLK | 89 | $93,383 | 0.07% |
| 111 | Ensign Group | ENSG | 603 | $93,038 | 0.07% |
| 112 | Gilead Sciences Inc | GILD | 824 | $91,357 | 0.07% |
| 113 | iShares S&P 100 | 464287101 | 300 | $91,305 | 0.07% |
| 114 | The Blackstone Group Inc. | BX | 606 | $90,701 | 0.07% |
| 115 | Viatris Inc | VTRS | 10,150 | $90,640 | 0.07% |
| 116 | Norfolk Southern Corp | 655844108 | 350 | $89,582 | 0.07% |
| 117 | PNC Financial Svcs Group Inc | 693475105 | 480 | $89,482 | 0.07% |
| 118 | KKR & Co Inc | KKRT | 668 | $88,894 | 0.07% |
| 119 | Emerson Electric Co | EMR | 661 | $88,131 | 0.07% |
| 120 | BCE Inc | BCPPF | 3,875 | $85,907 | 0.06% |
| 121 | Black Hills Corp | BKH | 1,410 | $79,127 | 0.06% |
| 122 | Siemens ADR | 826197501 | 606 | $78,095 | 0.06% |
| 123 | Ishares 10-20 Year | 464288653 | 766 | $77,849 | 0.06% |
| 124 | Enbridge Inc | ENNPF | 1,707 | $77,365 | 0.06% |
| 125 | Texas Roadhouse Inc | TXRH | 410 | $76,838 | 0.06% |
| 126 | Pinnacle West Capital Corp | PNW | 850 | $76,050 | 0.06% |
| 127 | Medtronic Inc. | MDT | 872 | $76,042 | 0.06% |
| 128 | Mr Cooper Group Inc | 62482R107 | 500 | $74,605 | 0.06% |
| 129 | Astrazeneca ADR Sponsored | AZN | 1,000 | $69,880 | 0.05% |
| 130 | Idacorp Inc | IDA | 538 | $62,065 | 0.05% |
| 131 | Service Now Inc | NOW | 60 | $61,685 | 0.05% |
| 132 | Deere & Co | DE | 120 | $61,019 | 0.05% |
| 133 | General Mills Inc. | 370334104 | 1,175 | $60,877 | 0.05% |
| 134 | American Tower Corp | 03027X100 | 268 | $59,317 | 0.04% |
| 135 | Wisconsin Egy Cp Hldg Co | 976657106 | 558 | $58,144 | 0.04% |
| 136 | Ulta Salon Cosmetics & Fragran | ULTA | 123 | $57,542 | 0.04% |
| 137 | Rockwell International Corp Ne | ROK | 173 | $57,465 | 0.04% |
| 138 | Danaher Corp | 235851102 | 290 | $57,287 | 0.04% |
| 139 | Comcast Corp New Cl A | CCZ | 1,601 | $57,153 | 0.04% |
| 140 | Ge Vernova Inc | GEV | 105 | $55,632 | 0.04% |
| 141 | International Paper Co | 460146103 | 1,178 | $55,165 | 0.04% |
| 142 | US Bancorp | USB-PS | 1,175 | $53,151 | 0.04% |
| 143 | Prologis TRUST | PLDGP | 500 | $52,560 | 0.04% |
| 144 | Glaukos Corp | GKOS | 500 | $51,645 | 0.04% |
| 145 | 3M Company | MMM | 339 | $51,621 | 0.04% |
| 146 | Extra Space Storage Inc | EXR | 350 | $51,604 | 0.04% |
| 147 | Fortune Brands Innovations Inc | FBIN | 1,000 | $51,480 | 0.04% |
| 148 | Enterprise Products Partners L | 293792107 | 1,577 | $48,906 | 0.04% |
| 149 | The Travelers Companies Inc Co | TRV | 183 | $48,833 | 0.04% |
| 150 | Zoetis Inc Com | ZTS | 304 | $47,486 | 0.04% |
| 151 | CF Industries Holdings Inc | 125269100 | 516 | $47,459 | 0.04% |
| 152 | Brown Forman Corp CL B | BF-B | 1,750 | $47,093 | 0.04% |
| 153 | Cognizant Technology Solutions | CTSH | 600 | $46,818 | 0.04% |
| 154 | Devon Energy Corp Common | 25179M103 | 1,446 | $45,983 | 0.03% |
| 155 | Sun Life Financial Inc | SUNFF | 678 | $45,053 | 0.03% |
| 156 | Moody's Corp | MCO | 88 | $44,345 | 0.03% |
| 157 | Square Inc | BSQKZ | 627 | $42,592 | 0.03% |
| 158 | Amentum Hldgs Inc | AMTM | 1,793 | $42,333 | 0.03% |
| 159 | Kenvue Inc | KVUE | 1,984 | $41,516 | 0.03% |
| 160 | Palo Alto Networks Inc | PANW | 200 | $40,928 | 0.03% |
| 161 | Prologis Inc | PLDGP | 731 | $40,607 | 0.03% |
| 162 | Intel Corp | INTC | 1,800 | $40,323 | 0.03% |
| 163 | Nutrien Ltd | NTR | 691 | $40,244 | 0.03% |
| 164 | PayPal Holdings Inc | PYPL | 538 | $39,984 | 0.03% |
| 165 | Xponential Fitness Inc | XPOF | 5,280 | $39,547 | 0.03% |
| 166 | Ishares California AMT-Free ET | 464288356 | 700 | $39,018 | 0.03% |
| 167 | Otter Tail Corp | OTTR | 500 | $38,545 | 0.03% |
| 168 | Exact Sciences Corp | 30063P105 | 703 | $37,357 | 0.03% |
| 169 | General Electric Company | 369604301 | 145 | $37,331 | 0.03% |
| 170 | Paychex Inc | PAYX | 255 | $37,092 | 0.03% |
| 171 | Illinois Tool Works Inc | 452308109 | 150 | $36,981 | 0.03% |
| 172 | Lamar Advertising Co Class A | LAMR | 300 | $36,408 | 0.03% |
| 173 | Tetra Tech Inc New | TTEK | 1,000 | $35,960 | 0.03% |
| 174 | Mondelez Intnl Inc | 609207105 | 530 | $35,720 | 0.03% |
| 175 | Goldman Sachs Group Inc | GSCE | 50 | $35,388 | 0.03% |
| 176 | First Citizens BancShares Inc | 31946M103 | 18 | $35,216 | 0.03% |
| 177 | Totalenergies SE | TTE | 569 | $34,931 | 0.03% |
| 178 | Wisdomtree Small Cap Dividend | WT | 1,050 | $33,348 | 0.03% |
| 179 | Marathon Pete Corp | MARA | 200 | $33,222 | 0.03% |
| 180 | Weyerhaeuser Co | WY | 1,280 | $32,883 | 0.02% |
| 181 | Archer-Daniels-Midlnd Co | ADM | 610 | $32,196 | 0.02% |
| 182 | Corning Inc | GLW | 600 | $31,554 | 0.02% |
| 183 | American International Group I | 026874784 | 359 | $30,721 | 0.02% |
| 184 | Nike Inc Class B | NKE | 426 | $30,263 | 0.02% |
| 185 | Bp Amoco Plc Adr | BPPFF | 1,000 | $29,930 | 0.02% |
| 186 | Main Street Capital Corporatio | 56035L104 | 500 | $29,550 | 0.02% |
| 187 | Freeport McMoran Copper & Gold | FCX | 665 | $28,828 | 0.02% |
| 188 | Spdr Lehman Muni Bond ETF | 78464A458 | 637 | $28,455 | 0.02% |
| 189 | Tyco Electronics Ltd Com | TEL | 164 | $27,662 | 0.02% |
| 190 | Fidelity Msci Health | 316092600 | 406 | $25,964 | 0.02% |
| 191 | Nucor Corp | NUE | 200 | $25,908 | 0.02% |
| 192 | Salesforce Inc | CRM | 93 | $25,360 | 0.02% |
| 193 | Honda Motor CO -ADR | HNDAF | 865 | $24,938 | 0.02% |
| 194 | Taylor Morrison Home Corp Clas | TMHC | 400 | $24,568 | 0.02% |
| 195 | BIO Rad Labs Inc CL A | 090572207 | 100 | $24,132 | 0.02% |
| 196 | Broadridge Financial Solutions | 11133T103 | 99 | $24,060 | 0.02% |
| 197 | Clorox Co | CLX | 200 | $24,014 | 0.02% |
| 198 | The Hershey Co | HSY | 141 | $23,415 | 0.02% |
| 199 | Essential Utilities Inc. | 29670G102 | 625 | $23,213 | 0.02% |
| 200 | Kinder Morgan Inc. | EP-PC | 714 | $20,982 | 0.02% |
| 201 | Allstate Corp. | ALL-PJ | 104 | $20,936 | 0.02% |
| 202 | Aon PLC | AON | 58 | $20,732 | 0.02% |
| 203 | First Trust DJ Internet ETF | 33733E302 | 76 | $20,469 | 0.02% |
| 204 | Lululemon Athletica Inc | LULU | 85 | $20,194 | 0.02% |
| 205 | BlackRock MuniAssets Fund Comm | BLK | 1,875 | $19,500 | 0.01% |
| 206 | Micron Technology Inc. | MU | 153 | $18,797 | 0.01% |
| 207 | Autozone Inc | AZO | 5 | $18,561 | 0.01% |
| 208 | Masterbrand Inc | MBC | 1,658 | $18,119 | 0.01% |
| 209 | Eastman Chemical Co | EMN | 241 | $17,980 | 0.01% |
| 210 | ING Groep N.V. ADR Sponsored | INGVF | 800 | $17,496 | 0.01% |
| 211 | Service Corp International | 817565104 | 208 | $16,931 | 0.01% |
| 212 | Pub Svc Ent Group Inc | 744573106 | 200 | $16,836 | 0.01% |
| 213 | Johnson Controls Inc | G51502105 | 156 | $16,477 | 0.01% |
| 214 | CareTrust REIT Inc | CTRE | 520 | $15,908 | 0.01% |
| 215 | Biogen Idec Inc | BIIB | 126 | $15,824 | 0.01% |
| 216 | MARVELL TECHNOLOGY INC COM | MRVL | 201 | $15,584 | 0.01% |
| 217 | Ares Capital Corp | ARCC | 700 | $15,372 | 0.01% |
| 218 | Ge Healthcare Technologi | GEHC | 207 | $15,350 | 0.01% |
| 219 | Halliburton Co Hldg Co | HAL | 735 | $14,984 | 0.01% |
| 220 | Super Micro Computer | SMCI | 300 | $14,703 | 0.01% |
| 221 | iShares Core S&P 500 | 464287200 | 22 | $13,512 | 0.01% |
| 222 | Howard Hughes Holdings | HHH | 200 | $13,500 | 0.01% |
| 223 | Coterra Energy Inc | CTRA | 517 | $13,114 | 0.01% |
| 224 | Novartis AG- ADR | NVSEF | 107 | $12,912 | 0.01% |
| 225 | Centerpoint Energy Inc. | CNP | 350 | $12,859 | 0.01% |
| 226 | Tootsie Roll Industries Inc | 890516107 | 376 | $12,569 | 0.01% |
| 227 | ROCHE HOLDINGS ADRS LTD COM | 771195104 | 308 | $12,554 | 0.01% |
| 228 | Kyndryl Holdings Inc. | KD | 299 | $12,546 | 0.01% |
| 229 | Skyworks Solutions Inc | SWKS | 158 | $11,793 | 0.01% |
| 230 | Expedia Inc | EXPE | 69 | $11,695 | 0.01% |
| 231 | Walgreens Boots Alliance Inc | 931427108 | 1,000 | $11,479 | 0.01% |
| 232 | Joby Aviation Inc | JOBY-WT | 1,000 | $10,550 | 0.01% |
| 233 | Conocophillips Corp | COP | 114 | $10,230 | 0.01% |
| 234 | Bigbear Ai Hldgs Inc | BBAI-WT | 1,500 | $10,185 | 0.01% |
| 235 | Glaxosmithkline Plc Adrf | GLAXF | 264 | $10,153 | 0.01% |
| 236 | Cigna Corp | 125523100 | 30 | $9,917 | 0.01% |
| 237 | CorVel Corp | CRVL | 96 | $9,867 | 0.01% |
| 238 | Revvity Inc | RVTY | 100 | $9,703 | 0.01% |
| 239 | Veralto Corp | VLTO | 96 | $9,691 | 0.01% |
| 240 | Pennant Group Inc | PNTG | 300 | $8,955 | 0.01% |
| 241 | Camtek Ltd | CAMT | 100 | $8,456 | 0.01% |
| 242 | Xtrackers Msci Eafe | 233051200 | 193 | $8,444 | 0.01% |
| 243 | Advansix Inc | ASIX | 322 | $7,655 | 0.01% |
| 244 | AirBnB Inc Cl A | ABNB | 57 | $7,543 | 0.01% |
| 245 | MGM RESORTS INTERNATIONAL COM | MGM | 200 | $6,878 | 0.01% |
| 246 | Teva Pharmaceutical LTD-ADR | 881624209 | 400 | $6,704 | 0.01% |
| 247 | Tempus Ai Inc | TEM | 100 | $6,354 | 0.00% |
| 248 | Aerovironment Inc Com | AVAV | 22 | $6,269 | 0.00% |
| 249 | Martin Marietta Material | 573284106 | 9 | $4,941 | 0.00% |
| 250 | Intuitive SurgicalI Inc | ISRG | 9 | $4,891 | 0.00% |
| 251 | Bank of Hawaii Corp | 062540109 | 70 | $4,727 | 0.00% |
| 252 | Compass Diversified Holdings | CODI-PC | 750 | $4,710 | 0.00% |
| 253 | Sylvamo Corp | SLVM | 87 | $4,358 | 0.00% |
| 254 | Occidental Pete Corp | 674599105 | 101 | $4,243 | 0.00% |
| 255 | Warner Brothers Discover | WBD | 363 | $4,160 | 0.00% |
| 256 | Pentair Inc | PNR | 39 | $4,004 | 0.00% |
| 257 | Solventum Corp | SOLV | 52 | $3,944 | 0.00% |
| 258 | Intuit Inc | INTU | 5 | $3,938 | 0.00% |
| 259 | Docusign Inc | DOCU | 50 | $3,895 | 0.00% |
| 260 | Mp Matls Corp | MP | 115 | $3,826 | 0.00% |
| 261 | Bank of New York | 064058100 | 37 | $3,371 | 0.00% |
| 262 | Net Lease Office Pptys | NLOP | 102 | $3,320 | 0.00% |
| 263 | Carrier Global Corporation | CARR | 41 | $3,001 | 0.00% |
| 264 | Chesapeake Energy Corp | EXE | 25 | $2,884 | 0.00% |
| 265 | Nvent Electric Plc Com | NVT | 39 | $2,857 | 0.00% |
| 266 | Carnival Corp | CUKPF | 100 | $2,812 | 0.00% |
| 267 | Marsh & Mclennan Cos Inc | 571748102 | 12 | $2,624 | 0.00% |
| 268 | Dover Corp. | DOV | 13 | $2,382 | 0.00% |
| 269 | Ford Motor Company | 345370860 | 203 | $2,203 | 0.00% |
| 270 | Norwegian Cruise Line | NCLH | 100 | $2,028 | 0.00% |
| 271 | Otis Worldwide Corp | OTIS | 20 | $1,980 | 0.00% |
| 272 | ZEVRA THERAPEUTICS INC COM | ZVRA | 215 | $1,894 | 0.00% |
| 273 | Hexcel Corp | 428291108 | 34 | $1,892 | 0.00% |
| 274 | Ionq Inc | IONQ-WT | 40 | $1,719 | 0.00% |
| 275 | Dow Chemical Co. | DOW | 64 | $1,695 | 0.00% |
| 276 | Curiositystream Inc New | CURI | 300 | $1,689 | 0.00% |
| 277 | Expand Energy Cl 26 Wts | EXE | 15 | $1,618 | 0.00% |
| 278 | Rivian Automotive Inc Cl A | RIVN | 115 | $1,580 | 0.00% |
| 279 | Globalstar Inc Com | GSAT | 66 | $1,554 | 0.00% |
| 280 | Esperion Therapeutic | ESPR | 900 | $886 | 0.00% |
| 281 | Coinbase Global Inc Cl A | COIN | 2 | $701 | 0.00% |
| 282 | Resideo Technologies Inc | REZI | 25 | $552 | 0.00% |
| 283 | Vodafone Group Plc adr F | 92857W308 | 47 | $501 | 0.00% |
| 284 | American Airlines Group Inc | 02376R102 | 35 | $393 | 0.00% |
| 285 | IAC InterActiveCorp | IAC | 9 | $336 | 0.00% |
| 286 | Adient Plc Com | ADNT | 15 | $292 | 0.00% |
| 287 | Tripadvisor Inc Com | TRIP | 18 | $235 | 0.00% |
| 288 | News Corp Class A | NWSLL | 7 | $208 | 0.00% |
| 289 | Organon & Co | OGN | 20 | $194 | 0.00% |
| 290 | Aspen Aerogels Inc | ASPN | 25 | $148 | 0.00% |
| 291 | Draftkings Inc New | DKNG | 1 | $43 | 0.00% |