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Asset Planning,Inc

Q2 2026 · 13F-HR

Asset Planning,Incholdings as filed

Filed 2026-07-27 · accession 0002048547-26-000003

$154.4M
Reported value
334
Positions
2026-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
532457108LLYEli Lilly & Co$15.9M10.3%13,230CommonNONE
023135106AMZNAmazon.Com Inc.$14.6M9.43%61,085CommonNONE
893641100TDGTransdigm Group Inc$11.7M7.56%8,766CommonNONE
020002101ALLAlphabet (Google Inc) CL A$11.3M7.34%31,776CommonNONE
037833100AAPLApple Computer Inc$8.9M5.75%30,667CommonNONE
22160K105COSTCostco Wholesale Corp - New$6.1M3.96%6,545CommonNONE
67066G104NVDANVIDIA Corp$4.8M3.08%23,781CommonNONE
95040Q104WELLWelltower Inc$4.6M3.01%20,453CommonNONE
580135101MCDMc Donalds Corp$3.5M2.24%12,799CommonNONE
02209S103MOAltria Group Inc.$3.4M2.21%47,370CommonNONE
756109104ORealty Income Corp$3.1M1.99%49,693CommonNONE
28176E108EWEdwards Lifesciences Cp$2.4M1.54%26,366CommonNONE
92343V104VZVerizon Communications$2.1M1.34%48,894CommonNONE
02079K107GOOGAlphabet (Google Inc.) Class C$1.9M1.26%5,497CommonNONE
594918104MSFTMicrosoft Corp$1.9M1.23%5,102CommonNONE
816851109SRESempra Energy$1.9M1.21%20,203CommonNONE
166764100CVXChevrontexaco Corp$1.7M1.08%10,030CommonNONE
084670702BRK/BBerkshire Hathaway Cl B$1.6M1.01%3,126CommonNONE
855244109SBUXStarbucks Corp$1.5M1.00%15,038CommonNONE
H1467J104CBChubb Limited$1.5M0.97%4,397CommonNONE
64110L106NFLXNetflix Inc$1.5M0.96%20,720CommonNONE
007903107AMDAdvanced Micro Devices$1.5M0.95%2,526CommonNONE
149123101CATCaterpillar Inc$1.4M0.94%1,358CommonNONE
742718109PGProcter & Gamble Co$1.4M0.88%9,308CommonNONE
57636Q104MAMastercard Inc A$1.3M0.86%2,588CommonNONE
30231G102XOMExxon Mobil Corporation$1.3M0.84%9,513CommonNONE
842587107SOSouthern Co.$1.3M0.82%13,242CommonNONE
478160104JNJJohnson & Johnson$1.2M0.78%4,722CommonNONE
17275R102CSCOCisco Systems Inc$1.2M0.77%10,139CommonNONE
172967424CCitigroup Inc.$1.1M0.73%8,070CommonNONE
281020107EIXEdison International$1.1M0.72%14,865CommonNONE
V7780T103RCLRoyal Caribbean Cruises$1.0M0.68%3,300CommonNONE
110122108BMYBristol Myers Squibb Co.$1.0M0.65%17,382CommonNONE
88160R101TSLATesla Motors Inc$993,0360.64%2,361CommonNONE
209115104EDConsolidated Edison Inc$984,4630.64%8,899CommonNONE
539830109LMTLockheed Martin Corp$974,1410.63%1,912CommonNONE
46625H100JPMJ P Morgan Chase & Co.$925,3200.60%2,827CommonNONE
75513E101RTXRaytheon Technologies Co$898,8480.58%4,738CommonNONE
437076102HDHome Depot Inc.$777,1670.50%2,204CommonNONE
94106L109WMWaste Management$762,1250.49%3,419CommonNONE
00287Y109ABBVAbbvie Inc$749,1220.49%2,977CommonNONE
G93A5A101VIKViking Hldgs Ltd$684,0180.44%6,535CommonNONE
65339F101NEENextEra Energy Inc$570,4120.37%6,499CommonNONE
828806109SPGSimon Property Group Inc.$566,9530.37%2,535CommonNONE
571903202MARMarriott International Inc Cl$561,4440.36%1,515CommonNONE
191216100KOCoca Cola Company$555,9350.36%6,841CommonNONE
595112103MUMicron Technology Inc.$510,1170.33%442CommonNONE
747525103QCOMQualCom Inc.$466,7450.30%2,526CommonNONE
931142103WMTWal-Mart Stores Inc.$444,3440.29%3,923CommonNONE
438516106HONHoneywell International Inc$441,9790.29%1,974CommonNONE
459200101IBMIntl Business Machines$439,8820.28%1,564CommonNONE
26441C204DUKDuke Energy Corp Formerly Duke$437,9230.28%3,460CommonNONE
43849R105HONAHoneywell Aerospace Inc$436,4120.28%1,974CommonNONE
874039100TSMTaiwan Semiconductor Co.$432,2010.28%905CommonNONE
770700102HOODRobinhood Markets Inc Class A$428,1960.28%4,270CommonNONE
907818108UNPUnion Pacific Corp$420,2660.27%1,545CommonNONE
697435105PANWPalo Alto Networks Inc$399,3340.26%1,171CommonNONE
78573L106SBRASabra Healthcare REIT$393,6340.25%20,176CommonNONE
42222G108Lowes Companies Inc$393,5750.25%1,785CommonNONE
74460D109PSAPublic Storage Inc$391,7160.25%1,231CommonNONE
369550108GDGeneral Dynamics Corp$388,2060.25%1,096CommonNONE
46284V101IRMIron Mountain Inc$378,9300.25%3,000CommonNONE
30303M102METAMeta Platforms Inc Com Cl A$373,5420.24%663CommonNONE
126408103CSXCSX CORP COM$336,4390.22%7,078CommonNONE
126650100CVSCVS Health Corp$328,6610.21%3,177CommonNONE
833034101SNASnap-on Inc$325,9440.21%810CommonNONE
58933Y105MRKMerck & Co Inc$315,1180.20%2,452CommonNONE
826197501SIEGYSiemens AG$310,1240.20%1,268CommonNONE
060505104BACBank of Amer Corp$309,5110.20%5,432CommonNONE
92826C839VVisa Inc Class A$291,1660.19%849CommonNONE
949746101WMT2Wells Fargo & Co.$284,7530.18%3,446CommonNONE
872540109TJXTJX Companies Inc. New$281,2830.18%1,857CommonNONE
87612E106TGTTarget Corp$275,4560.18%2,109CommonNONE
29250N105ENBEnbridge Inc$270,0780.17%4,982CommonNONE
031162100AMGNAmgen Inc.$268,7260.17%742CommonNONE
G25457105CRDOCredo Technologies$266,5110.17%980CommonNONE
34959E109FTNTFortinet Inc$265,3020.17%1,727CommonNONE
G42089113DGEAFDiageo PLC-Sponsored ARD New R$265,2540.17%3,300CommonNONE
K7314N152Novo Nordisk A/S ADR$246,8910.16%5,150CommonNONE
254687106DISDisney Walt Hldg Co$241,8490.16%2,513CommonNONE
883556102TMOThermo Fisher Scientific Inc$240,3730.16%479CommonNONE
92276F100VTRVentas Inc$237,5350.15%2,675CommonNONE
002824100ABTAbbott Laboratories$236,4400.15%2,606CommonNONE
69608A108PLTRPalantir Technologies Inc$225,1730.15%1,930CommonNONE
389930207BTCGrayscale Bitcoin Mini$224,4680.15%8,650CommonNONE
36828A101GEVGe Vernova Inc$222,4990.14%189CommonNONE
23325P104DNPD & P Select Income Fund$219,5770.14%20,350CommonNONE
130788102CWTCa Water Service Group$218,9250.14%4,500CommonNONE
469814107JECUSDJacobs Engineering Group Inc$216,8000.14%1,721CommonNONE
458140100INTCIntel Corp$209,4620.14%1,500CommonNONE
21037T109CEGConstellation Energy Corp$206,8900.13%833CommonNONE
363576109AJGGallagher Arthur J & CO$206,8130.13%901CommonNONE
110448107BTIBr Amer Tobacco Plc Adrf$199,3610.13%3,228CommonNONE
72346Q104Pinnacle Financial Partners In$190,4450.12%1,888CommonNONE
882508104TXNTexas Instruments Inc$189,5260.12%636CommonNONE
22052L104CTVACorteva Inc$185,9050.12%2,195CommonNONE
718546104PSXPhillips 66$183,8860.12%1,088CommonNONE
219350105GLWCorning Inc$178,8820.12%700CommonNONE
871829107SYYSysco Corp$177,6080.11%2,125CommonNONE
097023105BABoeing Co.$177,5050.11%820CommonNONE
891160509TDToronto-Dominion Bank$164,0140.11%1,351CommonNONE
717081103PFEPfizer Inc.$162,1790.11%6,735CommonNONE
92556V106VTRSViatris Inc$161,1820.10%10,150CommonNONE
11135F101AVGOBroadcom Inc$153,4710.10%406CommonNONE
25746U109DDominion Resources Inc$146,2710.09%2,142CommonNONE
025537101AEPAmerican Electric Power Co.$143,5700.09%1,049CommonNONE
25809K105DASHDoordash Inc$128,2480.08%695CommonNONE
808513105SCHWCharles Schwab Corp$124,4280.08%1,349CommonNONE
029899101AWRAmerican States Water Co$119,8140.08%1,450CommonNONE
693475105PNCPNC Financial Svcs Group Inc$118,1860.08%480CommonNONE
92936U109WPCW.P. Carey Inc.$110,1100.07%1,540CommonNONE
464287101OEFiShares S&P 100$109,7610.07%300CommonNONE
092113109BKHBlack Hills Corp$109,1970.07%1,468CommonNONE
375558103GILDGilead Sciences Inc$104,1040.07%824CommonNONE
74743L100QQnity Electronics$102,3270.07%627CommonNONE
91324P102UNHUnitedhealth Group Inc$102,1750.07%246CommonNONE
29358P101ENSGEnsign Group$96,8250.06%604CommonNONE
046353108AZNNAstrazeneca ADR Sponsored$94,8100.06%500CommonNONE
291011104EMREmerson Electric Co$94,6220.06%661CommonNONE
723484101PNWPinnacle West Capital Corp$90,9500.06%850CommonNONE
252131107DXCMDexCom Inc$87,5550.06%1,300CommonNONE
773903109ROKRockwell International Corp Ne$85,6490.06%173CommonNONE
09247X101BLKCHFBlackRock Inc$85,5790.06%89CommonNONE
83443Q103SOLSSolstice Advanced Matls$84,0590.05%949CommonNONE
451107106IDAIdacorp Inc$83,4870.05%552CommonNONE
464288653TLHIshares 10-20 Year$80,3300.05%800CommonNONE
882681109TXRHTexas Roadhouse Inc$79,2240.05%410CommonNONE
655844108NSCNorfolk Southern Corp$78,6410.05%250CommonNONE
22788C105CRWDCrowdStrike Holdings Inc Class$76,3140.05%100CommonNONE
05534B760BCEBCE Inc$76,1800.05%3,542CommonNONE
244199105DEDeere & Co$76,1200.05%120CommonNONE
902973304USBUS Bancorp$73,6140.05%1,219CommonNONE
377322102GKOSGlaukos Corp$69,8800.05%500CommonNONE
00206R102TAT & T$69,1790.04%3,342CommonNONE
L8681T102SPOTSpotify Technology$68,8700.04%150CommonNONE
G65163100JOBYJoby Aviation Inc$68,6840.04%7,700CommonNONE
26614N102DDDu Pont E I De Nemours & Co$68,4980.04%505CommonNONE
369604301GEGeneral Electric Company$68,2890.04%183CommonNONE
G5960L103MDTMedtronic Inc.$68,2440.04%872CommonNONE
74340w103Prologis TRUST$67,7350.04%500CommonNONE
036752103ELVElevance Health Inc$66,9040.04%173CommonNONE
406216101HALHalliburton Co Hldg Co$66,5920.04%1,961CommonNONE
84615Q103SPCXSpace Ex Tech Spacex$66,2940.04%388CommonNONE
976657106Wisconsin Egy Cp Hldg Co$65,1580.04%558CommonNONE
713448108PEPPepsico Inc.$63,9020.04%472CommonNONE
911312106UPSUnited Parcel Service B$62,3690.04%580CommonNONE
550241103LUMNLumen Technologies Inc$62,2080.04%8,100CommonNONE
293792107EPDEnterprise Products Partners L$61,7180.04%1,679CommonNONE
89417E109TRVThe Travelers Companies Inc Co$61,0540.04%185CommonNONE
25179M103DVNDevon Energy Corp Common$59,8400.04%1,448CommonNONE
494368103KMBKimberly Clark Corp$55,6940.04%507CommonNONE
90384S303ULTAUlta Salon Cosmetics & Fragran$55,4710.04%123CommonNONE
34964C106FBINFortune Brands Innovations Inc$54,9000.04%1,000CommonNONE
042068205ARMArm Holdings ADR$53,1860.03%150CommonNONE
866796105SLFSun Life Financial Inc$53,1690.03%678CommonNONE
56585A102MPCMarathon Pete Corp$51,1340.03%200CommonNONE
30225T102EXRExtra Space Storage Inc$50,8550.03%350CommonNONE
20030N101CMCSAComcast Corp New Cl A$49,4610.03%2,015CommonNONE
88579Y101MMM3M Company$46,8410.03%289CommonNONE
512815101Lamar Advertising Co Class A$46,7940.03%300CommonNONE
039483102ADMArcher-Daniels-Midlnd Co$46,6040.03%610CommonNONE
71377A103PFGCPerformance Food Group C$46,2810.03%414CommonNONE
689648103OTTROtter Tail Corp$44,9900.03%500CommonNONE
670346105NUENucor Corp$44,5500.03%200CommonNONE
09253U108BXUSDThe Blackstone Group Inc.$44,5210.03%378CommonNONE
89151E109TTENTotalenergies SE$44,2450.03%569CommonNONE
67077M108NTRNutrien Ltd$43,4980.03%691CommonNONE
77311W101RKTRocket Companies Cla A$43,3130.03%2,750CommonNONE
97717W604DESWisdomtree Small Cap Dividend$42,7140.03%1,050CommonNONE
35671D857FCXFreeport McMoran Copper & Gold$41,8220.03%665CommonNONE
452308109ITWIllinois Tool Works Inc$40,6850.03%150CommonNONE
615369105MCOMoody's Corp$40,3830.03%89CommonNONE
464288356CMFIshares California AMT-Free ET$40,3480.03%700CommonNONE
81762P102NOWService Now Inc$39,7120.03%400CommonNONE
74340W202Prologis Inc$38,9700.03%731CommonNONE
315948109FBTCFidelity Wise Origin$38,2880.02%750CommonNONE
023939101AMTMAmentum Hldgs Inc$37,0610.02%1,793CommonNONE
136385101CNQCanadian Nat Res Ltd$35,5500.02%900CommonNONE
053015103ADPAutomatic Data Processing Inc.$34,2640.02%153CommonNONE
H84989104TEL1USDTyco Electronics Ltd Com$33,0640.02%164CommonNONE
03027X100AMTAmerican Tower Corp$32,2460.02%197CommonNONE
46059W102Howard Hughes Holdings$32,1710.02%450CommonNONE
285512109EAElectronic Arts$31,7810.02%155CommonNONE
609207105MDLZMondelez Intnl Inc$31,5540.02%546CommonNONE
N4578E595INGVFING Groep N.V. ADR Sponsored$31,3800.02%1,000CommonNONE
316092600FHLCFidelity Msci Health$31,3640.02%406CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC COM$30,2180.02%101CommonNONE
29670G102WTRGEssential Utilities Inc.$29,6900.02%775CommonNONE
370334104GISGeneral Mills Inc.$29,5800.02%850CommonNONE
090572207BIOBIO Rad Labs Inc CL A$29,3610.02%100CommonNONE
78464A458Spdr Lehman Muni Bond ETF$29,1750.02%637CommonNONE
88162G103TTEKTetra Tech Inc New$28,8900.02%1,000CommonNONE
345370860FFord Motor Company$28,3980.02%2,043CommonNONE
026874784AIGAmerican International Group I$27,3910.02%368CommonNONE
460146103IPInternational Paper Co$27,0890.02%711CommonNONE
055622104BPBp Amoco Plc Adr$26,9370.02%729CommonNONE
15189T107CNPCenterpoint Energy Inc.$26,4240.02%600CommonNONE
56035L104MAINMain Street Capital Corporatio$25,9400.02%500CommonNONE
427866108HSYThe Hershey Co$25,3100.02%144CommonNONE
704326107PAYXPaychex Inc$25,0740.02%255CommonNONE
98389B100XELXCEL Energy Inc.$24,0900.02%300CommonNONE
92840M102VSTVistra Corp$23,8410.02%150CommonNONE
438128308HMCHonda Motor CO -ADR$23,4500.02%865CommonNONE
553368101MPMp Matls Corp$23,2440.02%415CommonNONE
192446102CTSHCognizant Technology Solutions$23,2380.02%600CommonNONE
70450Y103PYPLPayPal Holdings Inc$23,2310.02%538CommonNONE
G51502105JCIJohnson Controls Inc$22,7930.01%156CommonNONE
14174T107CTRECareTrust REIT Inc$21,8180.01%541CommonNONE
668074305NWENorthwestern Energy$21,6850.01%303CommonNONE
31946M103FCNCAFirst Citizens BancShares Inc$20,8080.01%10CommonNONE
09254J102MUABlackRock MuniAssets Fund Comm$20,6440.01%1,875CommonNONE
33733E302FDNFirst Trust DJ Internet ETF$20,1190.01%76CommonNONE
00BLP1HW5Aon PLC$19,2750.01%58CommonNONE
651639106NEMNewmont Mining Corp Holding Co$18,6800.01%200CommonNONE
06849F108BBarrick Mng Corp$18,3650.01%500CommonNONE
125269100CFCF Industries Holdings Inc$18,3460.01%169CommonNONE
09062X103BIIBBiogen Idec Inc$18,1490.01%84CommonNONE
30212P303EXPEExpedia Inc$17,8710.01%70CommonNONE
46140H403DBOInvesco Db Oil Fund$17,6500.01%1,000CommonNONE
654106103NKENike Inc Class B$17,4870.01%426CommonNONE
57638P104MBCMasterbrand Inc$17,0590.01%1,658CommonNONE
68389X105ORCLOracle Corporation$16,9850.01%116CommonNONE
233331107DTEDte Energy Co$16,7610.01%110CommonNONE
66987V109NVSNovartis AG- ADR$16,7220.01%107CommonNONE
464287200IVViShares Core S&P 500$16,4920.01%22CommonNONE
M20791105CAMTCamtek Ltd$16,3120.01%100CommonNONE
744573106PEGPub Svc Ent Group Inc$16,2320.01%200CommonNONE
053332102AZOAutozone Inc$15,9800.01%5CommonNONE
771195104RHHBYROCHE HOLDINGS ADRS LTD COM$15,8160.01%308CommonNONE
817565104SCIService Corp International$15,8000.01%208CommonNONE
98422X101XPOFXponential Fitness Inc$15,7780.01%2,280CommonNONE
890516107TRTootsie Roll Industries Inc$15,4340.01%390CommonNONE
934423104WBDWarner Brothers Discover$14,9030.01%559CommonNONE
502431109LHXL3Harris Technologies Inc$14,8840.01%51CommonNONE
79466L302CRMSalesforce Inc$14,5690.01%93CommonNONE
G6700G107NVTNvent Electric Plc Com$14,2690.01%84CommonNONE
82889N640BUCKSimplify Treasury Option$14,2420.01%608CommonNONE
36266G107GEHCGe Healthcare Technologi$14,0460.01%219CommonNONE
37733W105Glaxosmithkline Plc Adrf$13,8590.01%264CommonNONE
909218406UNTCUnit Corp Equity$13,7680.01%440CommonNONE
11133T103BRBroadridge Financial Solutions$13,5580.01%99CommonNONE
881624209TEVATeva Pharmaceutical LTD-ADR$13,5520.01%400CommonNONE
71531U102PSPershing Square Inc$13,1440.01%400CommonNONE
09228F103BBBlackberry Ltd$12,6500.01%1,000CommonNONE
20825C104COPConocophillips Corp$12,0600.01%116CommonNONE
88023B103TEMTempus Ai Inc$11,5860.01%200CommonNONE
83088M102SWKSSkyworks Solutions Inc$11,1930.01%165CommonNONE
134429109CPBCampbell Soup Company$11,1350.01%500CommonNONE
70805E109PNTGPennant Group Inc$11,0850.01%300CommonNONE
231021106CMICummins Inc$10,7300.01%15CommonNONE
739276103POWIPower Integrations Inc$10,6040.01%127CommonNONE
233051200DBEFXtrackers Msci Eafe$10,5440.01%193CommonNONE
550021109LULULululemon Athletica Inc$9,7050.01%85CommonNONE
04626A103ALABAstera Labs Inc$9,6600.01%20CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL COM$9,5620.01%200CommonNONE
76954A103RIVNRivian Automotive Inc Cl A$9,3690.01%540CommonNONE
00217D100ASTSAst Spacemobile Inc$8,8860.01%100CommonNONE
830830105SKYChampion Homes Inc$8,8120.01%100CommonNONE
86800U104SMCIUSDSuper Micro Computer$8,7990.01%300CommonNONE
45676K103INFQInfleqtion Inc$8,6580.01%650CommonNONE
125523100CICigna Corp$8,2700.01%30CommonNONE
23345M107DTMDt Midstream Inc$8,0710.01%55CommonNONE
31428X106FDXFedex Corp$7,8590.01%25CommonNONE
018802108LNTAlliant Energy Corp$7,6870.00%101CommonNONE
98978V103ZTSZoetis Inc Com$7,5600.00%105CommonNONE
040413205ANETArista Networks Inc$6,9650.00%41CommonNONE
00773T101ASIXAdvansix Inc$6,6200.00%333CommonNONE
49177J102KVUEKenvue Inc$6,5930.00%345CommonNONE
221006109CRVLCorVel Corp$6,0020.00%96CommonNONE
98419M100XYLXylem Inc$5,9110.00%50CommonNONE
062540109BOHBank of Hawaii Corp$5,7040.00%70CommonNONE
704551100BTUPeabody Energy Corp New$5,5490.00%240CommonNONE
08975B109BBAIBigbear Ai Hldgs Inc$5,5050.00%1,500CommonNONE
378973408GSATUSDGlobalstar Inc Com$5,3650.00%66CommonNONE
064058100BKBank of New York$5,3510.00%37CommonNONE
573284106MLMMartin Marietta Material$5,1900.00%9CommonNONE
674599105OXYOccidental Pete Corp$4,9060.00%101CommonNONE
311900104FASTFastenal Co$4,8290.00%101CommonNONE
03938L203MTArcelormittal$4,7570.00%79CommonNONE
37045V100GMGeneral Motors Corp Com$4,3160.00%56CommonNONE
00187Y100APGApi Group Corp$4,2350.00%100CommonNONE
165167735EXEExpand Energy$4,1640.00%46CommonNONE
143658300CCL1EURCarnival Corp$4,1430.00%145CommonNONE
69932A204PSKYParamount Skydance Corp$3,9810.00%404CommonNONE
229663109CUBECubesmart$3,9770.00%100CommonNONE
59503A204MBOTMicrobot Med Inc$3,9000.00%2,000CommonNONE
82889N848SPBCSimplify US Equity Plus$3,8700.00%82CommonNONE
008073108AVAVAerovironment Inc Com$3,6320.00%22CommonNONE
871332102SLVMSylvamo Corp$3,4180.00%90CommonNONE
50155Q100KDKyndryl Holdings Inc.$3,3820.00%299CommonNONE
428291108HXLHexcel Corp$3,3520.00%34CommonNONE
14448C104CARRCarrier Global Corporation$3,0070.00%41CommonNONE
H6169Q108Pentair Inc$2,9900.00%39CommonNONE
260003108DOVDover Corp.$2,9160.00%13CommonNONE
29664W105ESPREsperion Therapeutic$2,8440.00%900CommonNONE
185899101CLFCleveland-Cliffs Inc New$2,8260.00%301CommonNONE
925283103VSNTVersant Media Group Inc$2,7880.00%77CommonNONE
59156R108METMETLIFE INC COM$2,5380.00%30CommonNONE
256163106DOCUDocusign Inc$2,2210.00%50CommonNONE
46222L108IONQIonq Inc$2,1300.00%40CommonNONE
G66721104NCLHNorwegian Cruise Line$2,1110.00%100CommonNONE
151290889CXCemex S A B De C V$2,0880.00%174CommonNONE
83444M101SOLVSolventum Corp$2,0830.00%27CommonNONE
05722G100BKRBaker Hughes Co. A$2,0540.00%37CommonNONE
852234103XYZSquare Inc$2,0520.00%27CommonNONE
571748102MRSHMarsh & Mclennan Cos Inc$2,0000.00%12CommonNONE
806857108SLBSchlumberger LTD$1,8600.00%40CommonNONE
844741108LUVSouthwest Airlines Co.$1,8510.00%36CommonNONE
0076CA104AEGAegon LTD ADR$1,8400.00%218CommonNONE
314352105FDXFFedex Fght Hldg Co Inc$1,8120.00%12CommonNONE
D1668R123MBGAFMercedes Benz Grou Ord$1,7060.00%34CommonNONE
247361702DALDelta Airlines$1,6860.00%18CommonNONE
464289842EPUIshares Msci Peru Etf$1,5270.00%18CommonNONE
013872106AAAlcoa$1,5120.00%29CommonNONE
91912E105VALEVale Sa Adr$1,4740.00%98CommonNONE
68902V107OTISOtis Worldwide Corp$1,4320.00%20CommonNONE
744320102PRUPrudential Finl Inc$1,4030.00%13CommonNONE
461202103INTUIntuit Inc$1,3050.00%5CommonNONE
64110Y108NLOPNet Lease Office Pptys$1,1350.00%102CommonNONE
89621C105TMQTrilogy Metals Inc New$8780.00%250CommonNONE
23130Q107CURICuriositystream Inc New$7980.00%300CommonNONE
76118Y104REZIResideo Technologies Inc$7780.00%25CommonNONE
53681J103LACLithium Amers Corp$7700.00%200CommonNONE
02376R102AALAmerican Airlines Group Inc$6320.00%35CommonNONE
92857W308VODVodafone Group Plc adr F$6220.00%47CommonNONE
654902204NOKNokia Corp-Sponsored Adr Repst$4520.00%34CommonNONE
44919P508IACIEURIAC InterActiveCorp$4150.00%9CommonNONE
19260Q107COINCoinbase Global Inc Cl A$2920.00%2CommonNONE
00BD845X2Adient Plc Com$2760.00%15CommonNONE
929740108WABWabTech Corp$2700.00%1CommonNONE
896945201TRIPTripadvisor Inc Com$2470.00%18CommonNONE
65249B109NWSANews Corp Class A$1740.00%7CommonNONE
04523Y105ASPNAspen Aerogels Inc$1590.00%25CommonNONE
26142V105DKNGDraftkings Inc New$250.00%1CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.