13F HOLDINGS REPORT
Asset Planning,Inc
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002048547-26-000001
Total Value
$142.3M
Positions
296
Other Managers
0
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc. | AMZN | 63,583 | $14.7M | 10.31% |
| 2 | Eli Lilly & Co | LLY | 13,507 | $14.5M | 10.20% |
| 3 | Transdigm Group Inc | TDG | 9,036 | $12.0M | 8.44% |
| 4 | Alphabet (Google Inc) CL A | ALL-PJ | 32,888 | $10.3M | 7.23% |
| 5 | Apple Computer Inc | AAPL | 31,023 | $8.4M | 5.93% |
| 6 | Costco Wholesale Corp - New | 22160K105 | 7,378 | $6.4M | 4.47% |
| 7 | NVIDIA Corp | NVDA | 23,199 | $4.3M | 3.04% |
| 8 | Mc Donalds Corp | MCD | 12,961 | $4.0M | 2.78% |
| 9 | Welltower Inc | WELL | 19,902 | $3.7M | 2.60% |
| 10 | Altria Group Inc. | MO | 49,157 | $2.8M | 1.99% |
| 11 | Microsoft Corp | MSFT | 4,740 | $2.3M | 1.61% |
| 12 | Edwards Lifesciences Cp | EW | 25,927 | $2.2M | 1.55% |
| 13 | Realty Income Corp | O | 38,178 | $2.2M | 1.51% |
| 14 | Verizon Communications | VZ | 51,817 | $2.1M | 1.48% |
| 15 | Netflix Inc | NFLX | 21,770 | $2.0M | 1.43% |
| 16 | Berkshire Hathaway Cl B | BRK-A | 3,666 | $1.8M | 1.29% |
| 17 | Sempra Energy | SREA | 19,998 | $1.8M | 1.24% |
| 18 | Alphabet (Google Inc.) Class C | GOOG | 5,412 | $1.7M | 1.19% |
| 19 | Mastercard Inc A | MA | 2,713 | $1.5M | 1.09% |
| 20 | Chevrontexaco Corp | CVX | 9,563 | $1.5M | 1.02% |
| 21 | Chubb Limited | CB | 4,481 | $1.4M | 0.98% |
| 22 | Procter & Gamble Co | 742718109 | 9,210 | $1.3M | 0.93% |
| 23 | Starbucks Corp | SBUX | 15,268 | $1.3M | 0.90% |
| 24 | Southern Co. | SOMN | 12,865 | $1.1M | 0.79% |
| 25 | Johnson & Johnson | JNJ | 4,980 | $1.0M | 0.72% |
| 26 | Tesla Motors Inc | TSLA | 2,173 | $977,241 | 0.69% |
| 27 | Bristol Myers Squibb Co. | CELG-RI | 17,871 | $963,958 | 0.68% |
| 28 | Citigroup Inc. | C-PR | 8,070 | $941,688 | 0.66% |
| 29 | Royal Caribbean Cruises | V7780T103 | 3,300 | $920,436 | 0.65% |
| 30 | Raytheon Technologies Co | RTX | 4,965 | $910,623 | 0.64% |
| 31 | J P Morgan Chase & Co. | VYLD | 2,768 | $891,805 | 0.63% |
| 32 | Consolidated Edison Inc | ED | 8,671 | $861,245 | 0.61% |
| 33 | Exxon Mobil Corporation | XOM | 7,069 | $850,694 | 0.60% |
| 34 | Edison International | 281020107 | 13,863 | $832,057 | 0.58% |
| 35 | Lockheed Martin Corp | LMT | 1,696 | $820,244 | 0.58% |
| 36 | Cisco Systems Inc | CSCO | 9,884 | $761,378 | 0.53% |
| 37 | Honeywell International Inc | 438516106 | 3,848 | $750,681 | 0.53% |
| 38 | Waste Management | 94106L109 | 3,324 | $730,299 | 0.51% |
| 39 | Caterpillar Inc | CAT | 1,235 | $707,471 | 0.50% |
| 40 | Home Depot Inc. | HD | 1,852 | $637,425 | 0.45% |
| 41 | Marriott International Inc Cl | 571903202 | 1,770 | $549,125 | 0.39% |
| 42 | Lowes Companies Inc | LOW | 2,254 | $543,575 | 0.38% |
| 43 | NextEra Energy Inc | NEE-PW | 6,437 | $516,770 | 0.36% |
| 44 | Robinhood Markets Inc Class A | 770700102 | 4,270 | $482,937 | 0.34% |
| 45 | Coca Cola Company | KO | 6,795 | $475,073 | 0.33% |
| 46 | Simon Property Group Inc. | 828806109 | 2,535 | $469,254 | 0.33% |
| 47 | Abbvie Inc | ABBV | 2,029 | $463,579 | 0.33% |
| 48 | Intl Business Machines | INTR | 1,561 | $462,484 | 0.32% |
| 49 | Viking Hldgs Ltd | VIK | 6,135 | $438,100 | 0.31% |
| 50 | Meta Platforms Inc Com Cl A | META | 663 | $437,677 | 0.31% |
| 51 | Unitedhealth Group Inc | UNH | 1,315 | $434,001 | 0.30% |
| 52 | QualCom Inc. | QCOM | 2,505 | $428,504 | 0.30% |
| 53 | Wal-Mart Stores Inc. | WMT | 3,724 | $414,931 | 0.29% |
| 54 | Duke Energy Corp Formerly Duke | DUKB | 3,449 | $404,237 | 0.28% |
| 55 | Sabra Healthcare REIT | SBRA | 20,176 | $382,133 | 0.27% |
| 56 | General Dynamics Corp | GD | 1,095 | $368,577 | 0.26% |
| 57 | Disney Walt Hldg Co | 254687106 | 3,109 | $353,725 | 0.25% |
| 58 | Union Pacific Corp | UNP | 1,529 | $353,701 | 0.25% |
| 59 | Abbott Laboratories | ABLZF | 2,802 | $351,087 | 0.25% |
| 60 | Snap-on Inc | SNA | 1,010 | $348,046 | 0.24% |
| 61 | Advanced Micro Devices | AMD | 1,616 | $346,083 | 0.24% |
| 62 | Grayscale Bitcoin Mini | 389930207 | 8,650 | $335,015 | 0.24% |
| 63 | Taiwan Semiconductor Co. | 874039100 | 1,030 | $313,007 | 0.22% |
| 64 | Public Storage Inc | PSA-PS | 1,206 | $312,863 | 0.22% |
| 65 | Gallagher Arthur J & CO | 363576109 | 1,206 | $312,220 | 0.22% |
| 66 | Wells Fargo & Co. | 949746101 | 3,216 | $299,775 | 0.21% |
| 67 | Visa Inc Class A | V | 847 | $296,957 | 0.21% |
| 68 | Diageo PLC-Sponsored ARD New R | DGEAF | 3,300 | $284,691 | 0.20% |
| 69 | Bank of Amer Corp | 060505104 | 5,084 | $279,612 | 0.20% |
| 70 | CSX CORP COM | CSX | 7,568 | $274,347 | 0.19% |
| 71 | Palantir Technologies Inc | PLTR | 1,480 | $263,070 | 0.18% |
| 72 | TJX Companies Inc. New | 872540109 | 1,698 | $260,865 | 0.18% |
| 73 | Merck & Co Inc | MRK | 2,413 | $253,988 | 0.18% |
| 74 | Iron Mountain Inc | 46284V101 | 3,000 | $248,850 | 0.17% |
| 75 | Amgen Inc. | AMGN | 739 | $241,786 | 0.17% |
| 76 | Jacobs Engineering Group Inc | 469814107 | 1,711 | $226,604 | 0.16% |
| 77 | Thermo Fisher Scientific Inc | TMO | 379 | $219,521 | 0.15% |
| 78 | Boeing Co. | BA-PA | 986 | $214,080 | 0.15% |
| 79 | Siemens AG | 826197501 | 737 | $206,579 | 0.15% |
| 80 | Target Corp | TGT | 2,100 | $205,275 | 0.14% |
| 81 | Ventas Inc | VTR | 2,648 | $204,939 | 0.14% |
| 82 | D & P Select Income Fund | 23325P104 | 20,305 | $202,843 | 0.14% |
| 83 | Ca Water Service Group | 130788102 | 4,500 | $194,985 | 0.14% |
| 84 | Pfizer Inc. | PFE | 7,530 | $187,492 | 0.13% |
| 85 | Br Amer Tobacco Plc Adrf | 110448107 | 3,228 | $182,769 | 0.13% |
| 86 | Pinnacle Financial Partners In | 72346Q104 | 1,868 | $178,213 | 0.13% |
| 87 | AT & T | T-PC | 6,519 | $161,925 | 0.11% |
| 88 | Doordash Inc | DASH | 695 | $157,404 | 0.11% |
| 89 | Oracle Corporation | ORCL-PD | 806 | $157,163 | 0.11% |
| 90 | Sysco Corp | SYY | 2,125 | $156,591 | 0.11% |
| 91 | Corteva Inc | CTVA | 2,289 | $153,428 | 0.11% |
| 92 | Constellation Energy Corp | CEG | 431 | $152,330 | 0.11% |
| 93 | Phillips 66 | PSX | 1,082 | $139,618 | 0.10% |
| 94 | Fortinet Inc | FTNT | 1,727 | $137,141 | 0.10% |
| 95 | Charles Schwab Corp | SCHW-PJ | 1,346 | $134,511 | 0.09% |
| 96 | Toronto-Dominion Bank | TORO | 1,351 | $127,234 | 0.09% |
| 97 | Viatris Inc | VTRS | 10,150 | $126,368 | 0.09% |
| 98 | Broadcom Inc | AVGO | 348 | $120,362 | 0.08% |
| 99 | Texas Instruments Inc | 882508104 | 632 | $109,660 | 0.08% |
| 100 | American Electric Power Co. | 025537101 | 115 | $108,079 | 0.08% |
| 101 | Dominion Resources Inc | D | 1,839 | $107,747 | 0.08% |
| 102 | Ensign Group | ENSG | 604 | $105,144 | 0.07% |
| 103 | American States Water Co | 029899101 | 1,450 | $105,096 | 0.07% |
| 104 | iShares S&P 100 | 464287101 | 300 | $102,891 | 0.07% |
| 105 | Gilead Sciences Inc | GILD | 824 | $101,138 | 0.07% |
| 106 | PNC Financial Svcs Group Inc | 693475105 | 480 | $100,190 | 0.07% |
| 107 | Black Hills Corp | BKH | 1,440 | $99,941 | 0.07% |
| 108 | W.P. Carey Inc. | 92936U109 | 1,540 | $99,114 | 0.07% |
| 109 | Pepsico Inc. | PEP | 686 | $98,403 | 0.07% |
| 110 | United Parcel Service B | UPS | 987 | $97,888 | 0.07% |
| 111 | Automatic Data Processing Inc. | ADP | 375 | $96,461 | 0.07% |
| 112 | BlackRock Inc | BLK | 89 | $95,260 | 0.07% |
| 113 | The Blackstone Group Inc. | BX | 616 | $94,874 | 0.07% |
| 114 | Astrazeneca ADR Sponsored | AZN | 1,000 | $91,930 | 0.06% |
| 115 | Emerson Electric Co | EMR | 661 | $87,728 | 0.06% |
| 116 | DexCom Inc | DXCM | 1,300 | $86,281 | 0.06% |
| 117 | KKR & Co Inc | KKRT | 670 | $85,428 | 0.06% |
| 118 | Siemens ADR | 826197501 | 606 | $84,810 | 0.06% |
| 119 | BCE Inc | BCPPF | 3,542 | $84,361 | 0.06% |
| 120 | Medtronic Inc. | MDT | 872 | $83,798 | 0.06% |
| 121 | Enbridge Inc | ENNPF | 1,707 | $81,649 | 0.06% |
| 122 | Ishares 10-20 Year | 464288653 | 786 | $79,885 | 0.06% |
| 123 | Pinnacle West Capital Corp | PNW | 850 | $75,395 | 0.05% |
| 124 | Ulta Salon Cosmetics & Fragran | ULTA | 123 | $74,416 | 0.05% |
| 125 | Norfolk Southern Corp | 655844108 | 250 | $72,174 | 0.05% |
| 126 | Du Pont E I De Nemours & Co | DD | 1,724 | $69,312 | 0.05% |
| 127 | Idacorp Inc | IDA | 545 | $68,968 | 0.05% |
| 128 | Ge Vernova Inc | GEV | 105 | $68,768 | 0.05% |
| 129 | Texas Roadhouse Inc | TXRH | 410 | $68,060 | 0.05% |
| 130 | Rockwell International Corp Ne | ROK | 173 | $67,309 | 0.05% |
| 131 | Danaher Corp | 235851102 | 290 | $66,387 | 0.05% |
| 132 | US Bancorp | USB-PS | 1,198 | $63,928 | 0.04% |
| 133 | Prologis TRUST | PLDGP | 500 | $63,830 | 0.04% |
| 134 | Wisconsin Egy Cp Hldg Co | 976657106 | 558 | $58,847 | 0.04% |
| 135 | Fidelity Wise Origin | FBTC | 750 | $57,173 | 0.04% |
| 136 | Glaukos Corp | GKOS | 500 | $56,455 | 0.04% |
| 137 | Deere & Co | DE | 120 | $55,868 | 0.04% |
| 138 | 3M Company | MMM | 341 | $54,598 | 0.04% |
| 139 | The Travelers Companies Inc Co | TRV | 184 | $53,297 | 0.04% |
| 140 | Qnity Electronics | Q | 652 | $53,257 | 0.04% |
| 141 | Rocket Companies Cla A | 77311W101 | 2,750 | $53,240 | 0.04% |
| 142 | Corning Inc | GLW | 600 | $52,536 | 0.04% |
| 143 | Enterprise Products Partners L | 293792107 | 1,631 | $52,292 | 0.04% |
| 144 | Amentum Hldgs Inc | AMTM | 1,793 | $51,997 | 0.04% |
| 145 | Kimberly Clark Corp | KMB | 504 | $50,826 | 0.04% |
| 146 | Fortune Brands Innovations Inc | FBIN | 1,000 | $50,020 | 0.04% |
| 147 | Cognizant Technology Solutions | CTSH | 600 | $49,800 | 0.03% |
| 148 | Comcast Corp New Cl A | CCZ | 1,625 | $48,565 | 0.03% |
| 149 | Intel Corp | INTC | 1,300 | $47,975 | 0.03% |
| 150 | Solstice Advanced Matls | 83443Q103 | 948 | $46,054 | 0.03% |
| 151 | Service Now Inc | NOW | 300 | $45,957 | 0.03% |
| 152 | Brown Forman Corp CL B | BF-B | 1,750 | $45,605 | 0.03% |
| 153 | Extra Space Storage Inc | EXR | 350 | $45,577 | 0.03% |
| 154 | Moody's Corp | MCO | 89 | $45,336 | 0.03% |
| 155 | General Electric Company | 369604301 | 145 | $44,773 | 0.03% |
| 156 | Micron Technology Inc. | MU | 153 | $43,599 | 0.03% |
| 157 | Xponential Fitness Inc | XPOF | 5,280 | $43,454 | 0.03% |
| 158 | Nutrien Ltd | NTR | 691 | $42,649 | 0.03% |
| 159 | Sun Life Financial Inc | SUNFF | 678 | $42,307 | 0.03% |
| 160 | Prologis Inc | PLDGP | 731 | $40,943 | 0.03% |
| 161 | Square Inc | BSQKZ | 627 | $40,811 | 0.03% |
| 162 | Otter Tail Corp | OTTR | 500 | $40,405 | 0.03% |
| 163 | Ishares California AMT-Free ET | 464288356 | 700 | $40,222 | 0.03% |
| 164 | CF Industries Holdings Inc | 125269100 | 518 | $40,052 | 0.03% |
| 165 | General Mills Inc. | 370334104 | 850 | $39,525 | 0.03% |
| 166 | Exact Sciences Corp | 30063P105 | 388 | $39,405 | 0.03% |
| 167 | Devon Energy Corp Common | 25179M103 | 1,062 | $38,909 | 0.03% |
| 168 | First Citizens BancShares Inc | 31946M103 | 18 | $38,631 | 0.03% |
| 169 | Zoetis Inc Com | ZTS | 307 | $38,594 | 0.03% |
| 170 | Lamar Advertising Co Class A | LAMR | 300 | $37,974 | 0.03% |
| 171 | Tyco Electronics Ltd Com | TEL | 164 | $37,312 | 0.03% |
| 172 | Totalenergies SE | TTE | 569 | $37,224 | 0.03% |
| 173 | Illinois Tool Works Inc | 452308109 | 150 | $36,943 | 0.03% |
| 174 | Wisdomtree Small Cap Dividend | WT | 1,050 | $35,123 | 0.02% |
| 175 | Archer-Daniels-Midlnd Co | ADM | 610 | $35,069 | 0.02% |
| 176 | American Tower Corp | 03027X100 | 196 | $34,468 | 0.02% |
| 177 | Freeport McMoran Copper & Gold | FCX | 665 | $33,775 | 0.02% |
| 178 | Tetra Tech Inc New | TTEK | 1,000 | $33,540 | 0.02% |
| 179 | Nucor Corp | NUE | 200 | $32,622 | 0.02% |
| 180 | Marathon Pete Corp | MARA | 200 | $32,526 | 0.02% |
| 181 | PayPal Holdings Inc | PYPL | 538 | $31,408 | 0.02% |
| 182 | American International Group I | 026874784 | 363 | $31,045 | 0.02% |
| 183 | BIO Rad Labs Inc CL A | 090572207 | 100 | $30,299 | 0.02% |
| 184 | Main Street Capital Corporatio | 56035L104 | 500 | $30,195 | 0.02% |
| 185 | Fidelity Msci Health | 316092600 | 406 | $30,158 | 0.02% |
| 186 | Spdr Lehman Muni Bond ETF | 78464A458 | 637 | $29,117 | 0.02% |
| 187 | Mondelez Intnl Inc | 609207105 | 536 | $28,860 | 0.02% |
| 188 | Paychex Inc | PAYX | 255 | $28,606 | 0.02% |
| 189 | International Paper Co | 460146103 | 711 | $28,006 | 0.02% |
| 190 | Nike Inc Class B | NKE | 426 | $27,140 | 0.02% |
| 191 | The Hershey Co | HSY | 143 | $25,962 | 0.02% |
| 192 | Honda Motor CO -ADR | HNDAF | 865 | $25,500 | 0.02% |
| 193 | Salesforce Inc | CRM | 93 | $24,637 | 0.02% |
| 194 | Essential Utilities Inc. | 29670G102 | 625 | $23,975 | 0.02% |
| 195 | CrowdStrike Holdings Inc Class | CRWD | 50 | $23,438 | 0.02% |
| 196 | Joby Aviation Inc | JOBY-WT | 1,700 | $22,440 | 0.02% |
| 197 | ING Groep N.V. ADR Sponsored | INGVF | 800 | $22,400 | 0.02% |
| 198 | Broadridge Financial Solutions | 11133T103 | 99 | $22,094 | 0.02% |
| 199 | Allstate Corp. | ALL-PJ | 104 | $21,648 | 0.02% |
| 200 | Halliburton Co Hldg Co | HAL | 745 | $21,047 | 0.01% |
| 201 | Aon PLC | AON | 58 | $20,507 | 0.01% |
| 202 | First Trust DJ Internet ETF | 33733E302 | 76 | $20,458 | 0.01% |
| 203 | Clorox Co | CLX | 200 | $20,166 | 0.01% |
| 204 | BlackRock MuniAssets Fund Comm | BLK | 1,875 | $20,081 | 0.01% |
| 205 | Howard Hughes Holdings | HHH | 250 | $19,943 | 0.01% |
| 206 | Expedia Inc | EXPE | 70 | $19,706 | 0.01% |
| 207 | Vistra Corp | VST | 100 | $19,615 | 0.01% |
| 208 | CareTrust REIT Inc | CTRE | 531 | $19,190 | 0.01% |
| 209 | Johnson Controls Inc | G51502105 | 156 | $18,681 | 0.01% |
| 210 | Palo Alto Networks Inc | PANW | 100 | $18,420 | 0.01% |
| 211 | Masterbrand Inc | MBC | 1,658 | $18,302 | 0.01% |
| 212 | Lululemon Athletica Inc | LULU | 85 | $17,664 | 0.01% |
| 213 | Ge Healthcare Technologi | GEHC | 207 | $17,006 | 0.01% |
| 214 | Autozone Inc | AZO | 5 | $16,958 | 0.01% |
| 215 | Service Corp International | 817565104 | 208 | $16,218 | 0.01% |
| 216 | Pub Svc Ent Group Inc | 744573106 | 200 | $16,060 | 0.01% |
| 217 | ROCHE HOLDINGS ADRS LTD COM | 771195104 | 308 | $15,884 | 0.01% |
| 218 | iShares Core S&P 500 | 464287200 | 22 | $15,003 | 0.01% |
| 219 | Biogen Idec Inc | BIIB | 84 | $14,783 | 0.01% |
| 220 | Novartis AG- ADR | NVSEF | 107 | $14,711 | 0.01% |
| 221 | Ares Capital Corp | ARCC | 700 | $14,161 | 0.01% |
| 222 | Coterra Energy Inc | CTRA | 526 | $13,839 | 0.01% |
| 223 | Tootsie Roll Industries Inc | 890516107 | 378 | $13,828 | 0.01% |
| 224 | Centerpoint Energy Inc. | CNP | 350 | $13,419 | 0.01% |
| 225 | First Amern Finl Corp | 31847R102 | 213 | $13,087 | 0.01% |
| 226 | Glaxosmithkline Plc Adrf | GLAXF | 264 | $12,966 | 0.01% |
| 227 | Teva Pharmaceutical LTD-ADR | 881624209 | 400 | $12,484 | 0.01% |
| 228 | Eastman Chemical Co | EMN | 172 | $11,007 | 0.01% |
| 229 | Arm Holdings ADR | 042068205 | 100 | $10,931 | 0.01% |
| 230 | Conocophillips Corp | COP | 115 | $10,773 | 0.01% |
| 231 | Camtek Ltd | CAMT | 100 | $10,635 | 0.01% |
| 232 | Skyworks Solutions Inc | SWKS | 161 | $10,236 | 0.01% |
| 233 | Revvity Inc | RVTY | 100 | $9,721 | 0.01% |
| 234 | Veralto Corp | VLTO | 96 | $9,579 | 0.01% |
| 235 | Xtrackers Msci Eafe | 233051200 | 193 | $9,285 | 0.01% |
| 236 | Warner Brothers Discover | WBD | 305 | $8,790 | 0.01% |
| 237 | Super Micro Computer | SMCI | 300 | $8,781 | 0.01% |
| 238 | MARVELL TECHNOLOGY INC COM | MRVL | 101 | $8,611 | 0.01% |
| 239 | Champion Homes Inc | SKY | 100 | $8,450 | 0.01% |
| 240 | Pennant Group Inc | PNTG | 300 | $8,445 | 0.01% |
| 241 | Cigna Corp | 125523100 | 30 | $8,257 | 0.01% |
| 242 | Bigbear Ai Hldgs Inc | BBAI-WT | 1,500 | $8,100 | 0.01% |
| 243 | Kyndryl Holdings Inc. | KD | 299 | $7,941 | 0.01% |
| 244 | AirBnB Inc Cl A | ABNB | 57 | $7,736 | 0.01% |
| 245 | MGM RESORTS INTERNATIONAL COM | MGM | 200 | $7,298 | 0.01% |
| 246 | Ast Spacemobile Inc | ASTS | 100 | $7,263 | 0.01% |
| 247 | Fedex Corp | FDX | 25 | $7,222 | 0.01% |
| 248 | Bp Amoco Plc Adr | BPPFF | 200 | $6,946 | 0.00% |
| 249 | CorVel Corp | CRVL | 96 | $6,496 | 0.00% |
| 250 | Kenvue Inc | KVUE | 345 | $5,951 | 0.00% |
| 251 | Tempus Ai Inc | TEM | 100 | $5,905 | 0.00% |
| 252 | Mp Matls Corp | MP | 115 | $5,810 | 0.00% |
| 253 | Advansix Inc | ASIX | 328 | $5,678 | 0.00% |
| 254 | Martin Marietta Material | 573284106 | 9 | $5,604 | 0.00% |
| 255 | Paramount Skydance Corp | PSKY | 400 | $5,360 | 0.00% |
| 256 | Aerovironment Inc Com | AVAV | 22 | $5,322 | 0.00% |
| 257 | Maxlinear Inc | MXL | 300 | $5,229 | 0.00% |
| 258 | Bank of Hawaii Corp | 062540109 | 70 | $4,786 | 0.00% |
| 259 | Power Integrations Inc | POWI | 126 | $4,469 | 0.00% |
| 260 | Bank of New York | 064058100 | 37 | $4,295 | 0.00% |
| 261 | Sylvamo Corp | SLVM | 89 | $4,272 | 0.00% |
| 262 | Occidental Pete Corp | 674599105 | 101 | $4,153 | 0.00% |
| 263 | Pentair Inc | PNR | 39 | $4,061 | 0.00% |
| 264 | Globalstar Inc Com | GSAT | 66 | $4,029 | 0.00% |
| 265 | Nvent Electric Plc Com | NVT | 39 | $3,977 | 0.00% |
| 266 | Iren Ltd | IREN | 100 | $3,770 | 0.00% |
| 267 | Archer Aviation Inc | ACHR-WT | 500 | $3,760 | 0.00% |
| 268 | Docusign Inc | DOCU | 50 | $3,420 | 0.00% |
| 269 | Esperion Therapeutic | ESPR | 900 | $3,330 | 0.00% |
| 270 | Intuit Inc | INTU | 5 | $3,312 | 0.00% |
| 271 | Carnival Corp | CUKPF | 100 | $3,054 | 0.00% |
| 272 | Chesapeake Energy Corp | EXE | 25 | $2,722 | 0.00% |
| 273 | Ford Motor Company | 345370860 | 203 | $2,663 | 0.00% |
| 274 | Net Lease Office Pptys | NLOP | 102 | $2,631 | 0.00% |
| 275 | Dover Corp. | DOV | 13 | $2,538 | 0.00% |
| 276 | Hexcel Corp | 428291108 | 34 | $2,476 | 0.00% |
| 277 | Expand Energy Cl 26 Wts | EXE | 24 | $2,392 | 0.00% |
| 278 | Norwegian Cruise Line | NCLH | 100 | $2,232 | 0.00% |
| 279 | Marsh & Mclennan Cos Inc | 571748102 | 12 | $2,226 | 0.00% |
| 280 | Carrier Global Corporation | CARR | 41 | $2,166 | 0.00% |
| 281 | Solventum Corp | SOLV | 27 | $2,139 | 0.00% |
| 282 | Ionq Inc | IONQ-WT | 40 | $1,795 | 0.00% |
| 283 | Otis Worldwide Corp | OTIS | 20 | $1,747 | 0.00% |
| 284 | Dow Chemical Co. | DOW | 64 | $1,496 | 0.00% |
| 285 | Curiositystream Inc New | CURI | 300 | $1,140 | 0.00% |
| 286 | Resideo Technologies Inc | REZI | 25 | $878 | 0.00% |
| 287 | Vodafone Group Plc adr F | 92857W308 | 47 | $621 | 0.00% |
| 288 | American Airlines Group Inc | 02376R102 | 35 | $537 | 0.00% |
| 289 | Coinbase Global Inc Cl A | COIN | 2 | $452 | 0.00% |
| 290 | IAC InterActiveCorp | IAC | 9 | $352 | 0.00% |
| 291 | Rivian Automotive Inc Cl A | RIVN | 15 | $296 | 0.00% |
| 292 | Adient Plc Com | ADNT | 15 | $288 | 0.00% |
| 293 | Tripadvisor Inc Com | TRIP | 18 | $262 | 0.00% |
| 294 | News Corp Class A | NWSLL | 7 | $183 | 0.00% |
| 295 | Aspen Aerogels Inc | ASPN | 25 | $71 | 0.00% |
| 296 | Draftkings Inc New | DKNG | 1 | $34 | 0.00% |