Asset Planning as of Dec. 31, 2024
Portfolio Holdings for Asset Planning
Asset Planning holds 315 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon.Com Amzn (AMZN) | 11.0 | $14M | 66k | 219.39 | |
| Transdigm Group TDG (TDG) | 8.6 | $11M | 8.9k | 1267.22 | |
| Eli Lilly & Co Lly (LLY) | 8.4 | $11M | 14k | 772.00 | |
| Apple Computer Aapl (AAPL) | 6.2 | $8.1M | 32k | 250.42 | |
| Costco Wholesale Corp - Cost (COST) | 5.2 | $6.9M | 7.5k | 916.33 | |
| Allstate Corp. All (ALL) | 4.9 | $6.5M | 34k | 192.79 | |
| Mc Donalds Corp MCD (MCD) | 2.9 | $3.9M | 13k | 289.89 | |
| NVIDIA Corp Nvda (NVDA) | 2.6 | $3.4M | 25k | 134.29 | |
| Altria Group Mo (MO) | 2.0 | $2.7M | 51k | 52.29 | |
| Welltower Well (WELL) | 2.0 | $2.6M | 21k | 126.03 | |
| Verizon Communications VZ (VZ) | 1.8 | $2.3M | 58k | 39.99 | |
| Microsoft Corp MSFT (MSFT) | 1.5 | $2.0M | 4.8k | 421.48 | |
| Edwards Lifesciences Cp Ew (EW) | 1.5 | $2.0M | 27k | 74.03 | |
| Realty Income Corp O (O) | 1.5 | $1.9M | 36k | 53.41 | |
| General Mills Gis (GIS) | 1.5 | $1.9M | 30k | 63.77 | |
| Netflix NFLX (NFLX) | 1.5 | $1.9M | 2.2k | 891.32 | |
| Sempra Energy Sre (SRE) | 1.3 | $1.8M | 20k | 87.72 | |
| Berkshire Hathaway Cl B BRKB (BRK.B) | 1.3 | $1.7M | 3.8k | 453.28 | |
| Procter & Gamble PG (PG) | 1.2 | $1.6M | 9.4k | 167.64 | |
| Starbucks Corp Sbux (SBUX) | 1.1 | $1.5M | 16k | 91.25 | |
| Mastercard Inc A Ma (MA) | 1.1 | $1.4M | 2.7k | 526.60 | |
| Edison International Eix (EIX) | 1.1 | $1.4M | 18k | 79.84 | |
| Chevrontexaco Corp CVX (CVX) | 1.0 | $1.3M | 9.0k | 144.84 | |
| Chubb CB (CB) | 0.9 | $1.2M | 4.4k | 276.33 | |
| Bristol Myers Squibb Bmy (BMY) | 0.9 | $1.2M | 21k | 56.56 | |
| Southern So (SO) | 0.8 | $1.1M | 13k | 82.32 | |
| Unitedhealth Group Unh (UNH) | 0.8 | $1.1M | 2.1k | 505.82 | |
| Alphabet Goog (GOOG) | 0.8 | $1.0M | 5.5k | 190.44 | |
| Tesla Motors Tsla (TSLA) | 0.7 | $949k | 2.4k | 403.84 | |
| Kimberly Clark Corp KMB (KMB) | 0.7 | $919k | 7.0k | 131.04 | |
| Honeywell International Hon (HON) | 0.7 | $886k | 3.9k | 225.91 | |
| Lockheed Martin Corp LMT (LMT) | 0.7 | $859k | 1.8k | 485.96 | |
| Johnson & Johnson JNJ (JNJ) | 0.6 | $795k | 5.5k | 144.63 | |
| Royal Caribbean Cruises RCL (RCL) | 0.6 | $784k | 3.4k | 230.70 | |
| Exxon Mobil Corporation Xom (XOM) | 0.6 | $779k | 7.2k | 107.56 | |
| Consolidated Edison Ed (ED) | 0.6 | $778k | 8.7k | 89.23 | |
| Pfizer Pfe (PFE) | 0.6 | $754k | 28k | 26.53 | |
| Home Depot HD (HD) | 0.5 | $686k | 1.8k | 389.01 | |
| Waste Management WM (WM) | 0.5 | $642k | 3.2k | 201.82 | |
| Raytheon Technologies RTX (RTX) | 0.5 | $619k | 5.4k | 115.72 | |
| Cisco Systems Csco (CSCO) | 0.5 | $617k | 10k | 59.20 | |
| J P Morgan Chase & Co. JPM (JPM) | 0.5 | $611k | 2.6k | 239.71 | |
| NextEra Energy Nee (NEE) | 0.4 | $560k | 7.8k | 71.69 | |
| Lowes Companies Low | 0.4 | $556k | 2.3k | 246.80 | |
| Target Corp TGT (TGT) | 0.4 | $520k | 3.8k | 135.19 | |
| Diageo PLC-Sponsored ARD New R Deo (DGEAF) | 0.4 | $500k | 3.9k | 127.12 | |
| Marriott International Inc Cl Mar (MAR) | 0.4 | $494k | 1.8k | 278.94 | |
| U Haul Holding Uhal (UHAL) | 0.4 | $491k | 7.1k | 69.09 | |
| Simon Property Group SPG (SPG) | 0.3 | $437k | 2.5k | 172.21 | |
| Meta Platforms Inc Com Cl A Meta (META) | 0.3 | $421k | 718.00 | 585.65 | |
| Disney Walt Hldg Dis (DIS) | 0.3 | $417k | 3.7k | 111.36 | |
| Coca Cola Company Ko (KO) | 0.3 | $412k | 6.6k | 62.26 | |
| QualCom Qcom (QCOM) | 0.3 | $402k | 2.6k | 153.62 | |
| Caterpillar Cat (CAT) | 0.3 | $393k | 1.1k | 362.62 | |
| Union Pacific Corp Unp (UNP) | 0.3 | $381k | 1.7k | 228.08 | |
| Intl Business Machines Ibm (IBM) | 0.3 | $381k | 1.7k | 219.82 | |
| Duke Energy Corp Formerly Duke Duk (DUK) | 0.3 | $369k | 3.4k | 107.74 | |
| Abbvie Abbv (ABBV) | 0.3 | $351k | 2.0k | 177.73 | |
| Gallagher Arthur J & CO Ajg (AJG) | 0.3 | $340k | 1.2k | 283.85 | |
| Chipotle Mexican Grill CMG (CMG) | 0.2 | $327k | 5.4k | 60.30 | |
| Grayscale Bitcoin Mini BTC (BTC) | 0.2 | $320k | 7.7k | 41.87 | |
| Abbott Laboratories Abt (ABT) | 0.2 | $320k | 2.8k | 113.12 | |
| Wal-Mart Stores WMT (WMT) | 0.2 | $316k | 3.5k | 90.35 | |
| Iron Mountain Irm (IRM) | 0.2 | $315k | 3.0k | 105.11 | |
| Public Storage Psa (PSA) | 0.2 | $295k | 984.00 | 299.51 | |
| Sabra Healthcare REIT Sbra (SBRA) | 0.2 | $289k | 17k | 17.32 | |
| General Dynamics Corp GD (GD) | 0.2 | $288k | 1.1k | 263.58 | |
| Merck & Co MRK (MRK) | 0.2 | $288k | 2.9k | 99.49 | |
| Visa Inc Class A V (V) | 0.2 | $272k | 862.00 | 316.00 | |
| Csx Corp CSX (CSX) | 0.2 | $243k | 7.5k | 32.27 | |
| At & T T (T) | 0.2 | $232k | 10k | 22.77 | |
| Jacobs Engineering Group J | 0.2 | $226k | 1.7k | 133.64 | |
| Bank of Amer Corp Bac (BAC) | 0.2 | $220k | 5.0k | 43.95 | |
| Pinnacle Financial Partners In PNFP (PNFP) | 0.2 | $212k | 1.9k | 114.41 | |
| Boeing Ba (BA) | 0.2 | $208k | 1.2k | 177.00 | |
| Wells Fargo & Co. WFC (WFC) | 0.2 | $208k | 3.0k | 70.25 | |
| Ca Water Service Group CWT (CWT) | 0.2 | $204k | 4.5k | 45.33 | |
| Taiwan Semiconductor TSM (TSM) | 0.2 | $203k | 1.0k | 197.49 | |
| Thermo Fisher Scientific Tmo (TMO) | 0.1 | $196k | 378.00 | 519.58 | |
| Amgen Amgn (AMGN) | 0.1 | $191k | 731.00 | 260.73 | |
| D & P Select Income Fund DNP (DNP) | 0.1 | $178k | 20k | 8.82 | |
| Fortinet FTNT (FTNT) | 0.1 | $163k | 1.7k | 94.48 | |
| Sysco Corp Syy (SYY) | 0.1 | $163k | 2.1k | 76.46 | |
| Pepsico Pep (PEP) | 0.1 | $155k | 1.0k | 152.11 | |
| Ventas VTR (VTR) | 0.1 | $152k | 2.6k | 58.90 | |
| Siemens Siegy (SIEGY) | 0.1 | $150k | 1.6k | 96.68 | |
| United Parcel Service B Ups (UPS) | 0.1 | $150k | 1.2k | 126.09 | |
| Constellation Brands Inc A STZ (STZ) | 0.1 | $135k | 611.00 | 221.01 | |
| TJX Companies TJX (TJX) | 0.1 | $135k | 1.1k | 120.78 | |
| Corteva Ctva (CTVA) | 0.1 | $130k | 2.3k | 56.95 | |
| Du Pont E I De Nemours & Co DD (DD) | 0.1 | $130k | 1.7k | 76.24 | |
| Br Amer Tobacco Plc Adrf Bti (BTI) | 0.1 | $129k | 3.6k | 36.32 | |
| Viatris VTRS (VTRS) | 0.1 | $126k | 10k | 12.45 | |
| Oracle Corporation Orcl (ORCL) | 0.1 | $118k | 705.00 | 166.70 | |
| Texas Instruments TXN (TXN) | 0.1 | $117k | 622.00 | 187.55 | |
| American States Water Awr (AWR) | 0.1 | $113k | 1.5k | 77.72 | |
| Advanced Micro Devices Amd (AMD) | 0.1 | $111k | 920.00 | 120.79 | |
| Automatic Data Processing Adp (ADP) | 0.1 | $110k | 375.00 | 292.73 | |
| Bce Bce (BCE) | 0.1 | $105k | 4.5k | 23.18 | |
| Toronto-Dominion Bank TD (TD) | 0.1 | $104k | 2.0k | 53.25 | |
| Blackstone Group BX | 0.1 | $103k | 597.00 | 172.46 | |
| DexCom DXCM (DXCM) | 0.1 | $101k | 1.3k | 77.77 | |
| Palantir Technologies PLTR (PLTR) | 0.1 | $101k | 1.3k | 75.63 | |
| Fortune Brands Innovations Fbin (FBIN) | 0.1 | $100k | 1.5k | 68.34 | |
| Charles Schwab Corp SCHW (SCHW) | 0.1 | $99k | 1.3k | 74.03 | |
| Dominion Resources D (D) | 0.1 | $99k | 1.8k | 53.86 | |
| KKR & Co KKR (KKR) | 0.1 | $99k | 666.00 | 147.98 | |
| Dow Chemical Dow (DOW) | 0.1 | $97k | 2.4k | 40.14 | |
| PNC Financial Svcs Group PNC (PNC) | 0.1 | $93k | 480.00 | 192.85 | |
| BlackRock BLK | 0.1 | $91k | 89.00 | 1025.11 | |
| Glaukos Corp Gkos (GKOS) | 0.1 | $90k | 600.00 | 149.94 | |
| Phillips 66 PSX (PSX) | 0.1 | $90k | 787.00 | 113.88 | |
| iShares S&P 100 Oef (OEF) | 0.1 | $87k | 300.00 | 288.85 | |
| American Electric Power Aep (AEP) | 0.1 | $85k | 919.00 | 92.19 | |
| W.P. Carey WPC (WPC) | 0.1 | $84k | 1.5k | 54.48 | |
| Norfolk Southern Corp NSC (NSC) | 0.1 | $82k | 350.00 | 234.68 | |
| Emerson Electric Emr (EMR) | 0.1 | $82k | 661.00 | 123.93 | |
| Ensign Group Ensg (ENSG) | 0.1 | $80k | 603.00 | 132.76 | |
| Gilead Sciences Gild (GILD) | 0.1 | $76k | 824.00 | 92.37 | |
| Ishares 10-20 Year TLH (TLH) | 0.1 | $75k | 754.00 | 99.52 | |
| Texas Roadhouse TXRH (TXRH) | 0.1 | $74k | 410.00 | 180.43 | |
| Enbridge Enb (ENB) | 0.1 | $72k | 1.7k | 42.43 | |
| Pinnacle West Capital Corp PNW (PNW) | 0.1 | $72k | 850.00 | 84.77 | |
| Xponential Fitness Xpof (XPOF) | 0.1 | $71k | 5.3k | 13.45 | |
| Medtronic MDT (MDT) | 0.1 | $70k | 872.00 | 79.91 | |
| Snap-on Sna (SNA) | 0.1 | $68k | 200.00 | 339.48 | |
| Danaher Corp DHR (DHR) | 0.1 | $67k | 290.00 | 229.55 | |
| Brown Forman Corp CL B BFB (BF.B) | 0.1 | $67k | 1.8k | 37.98 | |
| Astrazeneca Azn (AZN) | 0.0 | $66k | 1.0k | 65.52 | |
| Novo Nordisk A/S Nvo | 0.0 | $65k | 750.00 | 86.02 | |
| Service Now Now (NOW) | 0.0 | $64k | 60.00 | 1060.12 | |
| International Paper Ip (IP) | 0.0 | $63k | 1.2k | 53.83 | |
| Comcast Corp New Cl A Cmcsa (CMCSA) | 0.0 | $59k | 1.6k | 37.54 | |
| Zoetis ZTS (ZTS) | 0.0 | $58k | 357.00 | 162.74 | |
| Idacorp Ida (IDA) | 0.0 | $58k | 530.00 | 109.24 | |
| US Bancorp Usb (USB) | 0.0 | $58k | 1.2k | 47.82 | |
| Nike Inc Class B Nke (NKE) | 0.0 | $56k | 740.00 | 75.68 | |
| Square SQ (XYZ) | 0.0 | $56k | 653.00 | 84.99 | |
| Devon Energy Corp Common DVN (DVN) | 0.0 | $54k | 1.6k | 32.73 | |
| Ulta Salon Cosmetics & Fragran Ulta (ULTA) | 0.0 | $54k | 123.00 | 434.93 | |
| Prologis TRUST PLD (PLD) | 0.0 | $53k | 500.00 | 105.70 | |
| Conagra Foods Cag (CAG) | 0.0 | $53k | 1.9k | 27.75 | |
| Wisconsin Egy Cp Hldg Wec | 0.0 | $53k | 558.00 | 94.04 | |
| Extra Space Storage Exr (EXR) | 0.0 | $52k | 350.00 | 149.60 | |
| Deere & Co De (DE) | 0.0 | $51k | 120.00 | 423.70 | |
| Rockwell International Corp Ne Rok (ROK) | 0.0 | $49k | 173.00 | 285.79 | |
| American Tower Corp Amt (AMT) | 0.0 | $49k | 266.00 | 183.74 | |
| Mr Cooper Group Coop | 0.0 | $48k | 500.00 | 96.01 | |
| Enterprise Products Partners L Epd (EPD) | 0.0 | $48k | 1.5k | 31.36 | |
| Broadcom Avgo (AVGO) | 0.0 | $46k | 200.00 | 231.84 | |
| Cognizant Technology Solutions CTSH (CTSH) | 0.0 | $46k | 600.00 | 76.90 | |
| PayPal Holdings Pypl (PYPL) | 0.0 | $46k | 538.00 | 85.35 | |
| CF Industries Holdings CF (CF) | 0.0 | $44k | 514.00 | 85.31 | |
| Travelers Companies TRV (TRV) | 0.0 | $44k | 181.00 | 241.23 | |
| 3M Company MMM (MMM) | 0.0 | $44k | 337.00 | 129.06 | |
| Mondelez Intnl MDLZ (MDLZ) | 0.0 | $43k | 725.00 | 59.69 | |
| Kenvue Kvue (KVUE) | 0.0 | $42k | 2.0k | 21.35 | |
| Moody's Corp Mco (MCO) | 0.0 | $42k | 88.00 | 473.66 | |
| Prologis PLDGP (PLDGP) | 0.0 | $42k | 731.00 | 57.00 | |
| Sun Life Financial SLF (SLF) | 0.0 | $40k | 678.00 | 59.34 | |
| Ishares California AMT-Free ET CMF (CMF) | 0.0 | $40k | 700.00 | 57.28 | |
| Bp Amoco BP (BP) | 0.0 | $40k | 1.4k | 29.56 | |
| Illinois Tool Works Itw (ITW) | 0.0 | $40k | 157.00 | 253.78 | |
| Tetra Tech Ttek (TTEK) | 0.0 | $40k | 1.0k | 39.84 | |
| Exact Sciences Corp Exas (EXAS) | 0.0 | $40k | 703.00 | 56.19 | |
| First Citizens BancShares Fcnca (FCNCA) | 0.0 | $38k | 18.00 | 2113.00 | |
| Otter Tail Corp Ottr (OTTR) | 0.0 | $37k | 500.00 | 73.84 | |
| Lamar Advertising Co Class A Lamr | 0.0 | $37k | 300.00 | 121.74 | |
| Palo Alto Networks Panw (PANW) | 0.0 | $36k | 200.00 | 181.96 | |
| Intel Corp Intc (INTC) | 0.0 | $36k | 1.8k | 20.05 | |
| Wisdomtree Small Cap Dividend Des (DES) | 0.0 | $36k | 1.1k | 34.35 | |
| Weyerhaeuser Wy (WY) | 0.0 | $36k | 1.3k | 28.15 | |
| Paychex Payx (PAYX) | 0.0 | $36k | 255.00 | 140.22 | |
| Amentum Hldgs Amtm (AMTM) | 0.0 | $36k | 1.7k | 21.03 | |
| Nutrien NTR (NTR) | 0.0 | $35k | 779.00 | 44.75 | |
| Ge Vernova Gev (GEV) | 0.0 | $35k | 105.00 | 328.93 | |
| BIO Rad Labs Inc CL A Bio (BIO) | 0.0 | $33k | 100.00 | 328.51 | |
| Top Golf Callaway Brands Corp Modg (MODG) | 0.0 | $33k | 4.2k | 7.86 | |
| Lululemon Athletica Lulu (LULU) | 0.0 | $33k | 85.00 | 382.41 | |
| Clorox CLX (CLX) | 0.0 | $33k | 200.00 | 162.41 | |
| Salesforce CRM (CRM) | 0.0 | $31k | 93.00 | 334.33 | |
| Totalenergies SE Tte (TTE) | 0.0 | $31k | 569.00 | 54.50 | |
| Toro TTC (TTC) | 0.0 | $31k | 385.00 | 80.10 | |
| Archer-Daniels-Midlnd Adm (ADM) | 0.0 | $31k | 610.00 | 50.52 | |
| Cae Cae (CAE) | 0.0 | $31k | 1.2k | 25.38 | |
| Utilities Select Sector SPDR E Xlu (XLU) | 0.0 | $30k | 390.00 | 75.69 | |
| Main Street Capital Corporatio Main (MAIN) | 0.0 | $29k | 500.00 | 58.58 | |
| Spdr Lehman Muni Bond ETF Tfi | 0.0 | $29k | 637.00 | 45.62 | |
| Goldman Sachs Group GS (GS) | 0.0 | $29k | 50.00 | 572.62 | |
| Corning GLW (GLW) | 0.0 | $29k | 600.00 | 47.52 | |
| Marathon Pete Corp MPC (MPC) | 0.0 | $28k | 200.00 | 139.50 | |
| Fidelity Msci Health FHLC (FHLC) | 0.0 | $27k | 406.00 | 65.35 | |
| American International Group I Aig (AIG) | 0.0 | $26k | 355.00 | 72.88 | |
| Freeport McMoran Copper & Gold FCX (FCX) | 0.0 | $25k | 665.00 | 38.08 | |
| Honda Motor CO - HMC (HMC) | 0.0 | $25k | 865.00 | 28.55 | |
| Taylor Morrison Home Corp Clas TMHC (TMHC) | 0.0 | $25k | 400.00 | 61.21 | |
| Masterbrand MBC (MBC) | 0.0 | $24k | 1.7k | 14.61 | |
| General Electric Company Ge (GE) | 0.0 | $24k | 145.00 | 166.36 | |
| Hershey Hsy (HSY) | 0.0 | $24k | 139.00 | 169.86 | |
| Tyco Electronics Tel | 0.0 | $23k | 164.00 | 142.97 | |
| Nucor Corp Nue (NUE) | 0.0 | $23k | 200.00 | 116.71 | |
| Essential Utilities WTRG (WTRG) | 0.0 | $23k | 625.00 | 36.32 | |
| Broadridge Financial Solutions BR (BR) | 0.0 | $22k | 99.00 | 226.09 | |
| Constellation Energy Corp Ceg (CEG) | 0.0 | $22k | 100.00 | 223.71 | |
| Marvell Technology MRVL (MRVL) | 0.0 | $22k | 201.00 | 110.47 | |
| Eastman Chemical Emn (EMN) | 0.0 | $22k | 236.00 | 91.29 | |
| Aon Aon | 0.0 | $21k | 58.00 | 359.86 | |
| BlackRock MuniAssets Fund Comm Mua (MUA) | 0.0 | $21k | 1.9k | 11.04 | |
| Carrier Global Corporation Carr (CARR) | 0.0 | $20k | 294.00 | 68.26 | |
| Halliburton Co Hldg Hal (HAL) | 0.0 | $20k | 724.00 | 27.21 | |
| Biogen Idec Biib (BIIB) | 0.0 | $19k | 126.00 | 152.92 | |
| Kinder Morgan Kmi (KMI) | 0.0 | $19k | 699.00 | 27.39 | |
| First Trust DJ Internet ETF FDN (FDN) | 0.0 | $19k | 76.00 | 243.17 | |
| Advansix Asix (ASIX) | 0.0 | $18k | 644.00 | 28.47 | |
| Affirm Hldgs Afrm (AFRM) | 0.0 | $18k | 292.00 | 60.90 | |
| Compass Diversified Holdings Codi (CODI) | 0.0 | $17k | 750.00 | 23.08 | |
| Pub Svc Ent Group Peg (PEG) | 0.0 | $17k | 200.00 | 84.49 | |
| Ge Healthcare Technologi Gehc (GEHC) | 0.0 | $16k | 207.00 | 78.24 | |
| Autozone Azo (AZO) | 0.0 | $16k | 5.00 | 3202.00 | |
| Service Corp International Sci (SCI) | 0.0 | $16k | 200.00 | 79.82 | |
| Organon & Co Ogn (OGN) | 0.0 | $15k | 1.0k | 14.93 | |
| Ares Capital Corp Arcc (ARCC) | 0.0 | $15k | 700.00 | 21.89 | |
| Skyworks Solutions SWKS (SWKS) | 0.0 | $14k | 155.00 | 88.79 | |
| CareTrust REIT Ctre (CTRE) | 0.0 | $14k | 508.00 | 27.07 | |
| Align Technology Algn (ALGN) | 0.0 | $14k | 65.00 | 208.51 | |
| Coterra Energy Ctra (CTRA) | 0.0 | $13k | 508.00 | 25.56 | |
| Expedia Expe (EXPE) | 0.0 | $13k | 69.00 | 186.33 | |
| Micron Technology Mu (MU) | 0.0 | $13k | 152.00 | 84.22 | |
| iShares Core S&P 500 Ivv (IVV) | 0.0 | $13k | 22.00 | 578.68 | |
| ING Groep Ing (INGVF) | 0.0 | $13k | 800.00 | 15.67 | |
| Johnson Controls Jci (JCI) | 0.0 | $12k | 156.00 | 78.93 | |
| Lyondellbasell Inds Lyb (LYB) | 0.0 | $12k | 160.00 | 74.38 | |
| Tootsie Roll Industries TR (TR) | 0.0 | $12k | 364.00 | 32.30 | |
| Conocophillips Corp Cop (COP) | 0.0 | $11k | 113.00 | 99.11 | |
| Revvity Rvty (RVTY) | 0.0 | $11k | 100.00 | 111.81 | |
| Centerpoint Energy CNP (CNP) | 0.0 | $11k | 350.00 | 31.73 | |
| Roche Holdings Adrs Rhhby (RHHBY) | 0.0 | $11k | 308.00 | 34.88 | |
| CorVel Corp CRVL (CRVL) | 0.0 | $11k | 96.00 | 111.26 | |
| Tencent Holdings Tcehy (TCEHY) | 0.0 | $11k | 200.00 | 53.18 | |
| Nordstrom JWN | 0.0 | $11k | 437.00 | 24.14 | |
| Novartis AG- NVS (NVS) | 0.0 | $10k | 107.00 | 97.04 | |
| Nnn Reit NNN (NNN) | 0.0 | $10k | 253.00 | 40.92 | |
| Stepan SCL (SCL) | 0.0 | $10k | 160.00 | 64.70 | |
| Kyndryl Holdings KD (KD) | 0.0 | $10k | 299.00 | 34.60 | |
| Veralto Corp Vlto (VLTO) | 0.0 | $9.8k | 96.00 | 101.85 | |
| Rxo Rxo (RXO) | 0.0 | $9.5k | 400.00 | 23.84 | |
| Walgreens Boots Alliance Wba | 0.0 | $9.3k | 1.0k | 9.33 | |
| Super Micro Computer Smci | 0.0 | $9.1k | 300.00 | 30.48 | |
| Lantheus Hldgs LNTH (LNTH) | 0.0 | $8.9k | 100.00 | 89.46 | |
| Glaxosmithkline Plc Adrf GSK | 0.0 | $8.9k | 264.00 | 33.87 | |
| Teva Pharmaceutical LTD- Teva (TEVA) | 0.0 | $8.8k | 400.00 | 22.04 | |
| Cigna Corp Ci (CI) | 0.0 | $8.3k | 30.00 | 276.13 | |
| Joby Aviation Joby (JOBY) | 0.0 | $8.1k | 1.0k | 8.13 | |
| Camtek Camt (CAMT) | 0.0 | $8.1k | 100.00 | 80.77 | |
| Pennant Group PNTG (PNTG) | 0.0 | $8.0k | 300.00 | 26.52 | |
| Becton Dickinson & Co. BDX (BCX) | 0.0 | $7.7k | 34.00 | 226.29 | |
| Resideo Technologies Rezi (REZI) | 0.0 | $7.5k | 325.00 | 23.05 | |
| AirBnB Inc Cl A Abnb (ABNB) | 0.0 | $7.5k | 57.00 | 131.40 | |
| Canadian Pacific Kansas City C CP | 0.0 | $7.2k | 100.00 | 72.37 | |
| Mgm Resorts International MGM (MGM) | 0.0 | $6.9k | 200.00 | 34.65 | |
| Sylvamo Corp SLVM (SLVM) | 0.0 | $6.8k | 86.00 | 78.90 | |
| Solventum Corp Solv (SOLV) | 0.0 | $5.9k | 90.00 | 66.06 | |
| Occidental Pete Corp Oxy (OXY) | 0.0 | $5.0k | 101.00 | 49.41 | |
| Bank of Hawaii Corp Boh (BOH) | 0.0 | $5.0k | 70.00 | 71.24 | |
| Hawaiian Electric Industries I He (HE) | 0.0 | $4.9k | 500.00 | 9.73 | |
| Intuitive SurgicalI Isrg (ISRG) | 0.0 | $4.7k | 9.00 | 522.00 | |
| Martin Marietta Material MLM (MLM) | 0.0 | $4.6k | 9.00 | 516.56 | |
| Docusign Docu (DOCU) | 0.0 | $4.5k | 50.00 | 89.94 | |
| Autodesk Adsk (ADSK) | 0.0 | $4.4k | 15.00 | 295.60 | |
| YUM! Brands Yum (YUM) | 0.0 | $4.4k | 33.00 | 134.15 | |
| Snap Snap (SNAP) | 0.0 | $4.3k | 400.00 | 10.77 | |
| Pentair PNR | 0.0 | $3.9k | 39.00 | 100.64 | |
| Warner Brothers Discover WBD (WBD) | 0.0 | $3.8k | 363.00 | 10.57 | |
| Aerovironment Avav (AVAV) | 0.0 | $3.4k | 22.00 | 153.91 | |
| Net Lease Office Pptys Nlop (NLOP) | 0.0 | $3.2k | 102.00 | 31.21 | |
| Intuit Intu (INTU) | 0.0 | $3.1k | 5.00 | 628.60 | |
| Arrow Dow Jones Global Yield E Gyld (GYLD) | 0.0 | $2.9k | 240.00 | 12.28 | |
| Bank of New York BK (BK) | 0.0 | $2.8k | 37.00 | 76.84 | |
| Nvent Electric NVT (NVT) | 0.0 | $2.7k | 39.00 | 68.15 | |
| Norwegian Cruise Line NCLH (NCLH) | 0.0 | $2.6k | 100.00 | 25.73 | |
| Chesapeake Energy Corp CHK (EXE) | 0.0 | $2.6k | 26.00 | 98.27 | |
| Marsh & Mclennan Cos MMC (MMC) | 0.0 | $2.5k | 12.00 | 212.42 | |
| Carnival Corp CCL (CCL) | 0.0 | $2.5k | 100.00 | 24.92 | |
| Dover Corp. Dov (DOV) | 0.0 | $2.4k | 13.00 | 187.62 | |
| Hexcel Corp HXL (HXL) | 0.0 | $2.1k | 34.00 | 61.76 | |
| Globalstar Gsat | 0.0 | $2.1k | 1.0k | 2.07 | |
| Ford Motor Company F (F) | 0.0 | $2.0k | 203.00 | 9.90 | |
| Esperion Therapeutic Espr (ESPR) | 0.0 | $2.0k | 900.00 | 2.20 | |
| Safe Bulkers SB (SB) | 0.0 | $1.9k | 535.00 | 3.57 | |
| Otis Worldwide Corp Otis (OTIS) | 0.0 | $1.9k | 20.00 | 92.60 | |
| Mp Matls Corp MP (MP) | 0.0 | $1.8k | 115.00 | 15.60 | |
| Zevra Therapeutics Zvra (ZVRA) | 0.0 | $1.8k | 215.00 | 8.34 | |
| Ionq Ionq (IONQ) | 0.0 | $1.7k | 40.00 | 41.77 | |
| Expand Energy Cl 26 Wts Exeel (EXEEL) | 0.0 | $1.6k | 19.00 | 86.53 | |
| YUM! China Holdings Yumc (YUMC) | 0.0 | $1.6k | 33.00 | 48.18 | |
| Plug Power Plug (PLUG) | 0.0 | $1.5k | 700.00 | 2.13 | |
| Rivian Automotive Inc Cl A Rivn (RIVN) | 0.0 | $1.3k | 100.00 | 13.30 | |
| Aspen Technology Azpn | 0.0 | $1.2k | 5.00 | 249.60 | |
| Lineage Cell Therapeutic LCTX (LCTX) | 0.0 | $1.0k | 2.0k | 0.50 | |
| Nordic American Tankers Nat (NAT) | 0.0 | $892.999800 | 357.00 | 2.50 | |
| Eyenovia Eyen | 0.0 | $730.000000 | 5.0k | 0.15 | |
| Avis Budget Group Car (CAR) | 0.0 | $725.000400 | 9.00 | 80.56 | |
| American Airlines Group Aal (AAL) | 0.0 | $610.001000 | 35.00 | 17.43 | |
| Coinbase Global Inc Cl A Coin (COIN) | 0.0 | $497.000000 | 2.00 | 248.50 | |
| Curiositystream Curi (CURI) | 0.0 | $459.000000 | 300.00 | 1.53 | |
| Terawulf Wulf (WULF) | 0.0 | $440.996400 | 78.00 | 5.65 | |
| Intellia Therapeutics In Ntla (NTLA) | 0.0 | $430.998200 | 37.00 | 11.65 | |
| Vodafone Group Plc adr F Vod (VOD) | 0.0 | $399.001800 | 47.00 | 8.49 | |
| IAC InterActiveCorp Iac | 0.0 | $387.999900 | 9.00 | 43.11 | |
| Aspen Aerogels Aspn (ASPN) | 0.0 | $297.000000 | 25.00 | 11.88 | |
| Tripadvisor Trip (TRIP) | 0.0 | $266.000400 | 18.00 | 14.78 | |
| Adient Adnt | 0.0 | $258.000000 | 15.00 | 17.20 | |
| News Corp Class A Nwsa (NWSA) | 0.0 | $192.999800 | 7.00 | 27.57 | |
| Chegg CHGG (CHGG) | 0.0 | $134.003500 | 83.00 | 1.61 | |
| Draftkings DKNG (DKNG) | 0.0 | $37.000000 | 1.00 | 37.00 |
