Asset Planning as of March 31, 2025
Portfolio Holdings for Asset Planning
Asset Planning holds 304 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon.Com Amzn (AMZN) | 9.5 | $12M | 65k | 190.26 | |
| Transdigm Group TDG (TDG) | 9.4 | $12M | 8.8k | 1383.23 | |
| Eli Lilly & Co Lly (LLY) | 9.0 | $12M | 14k | 825.89 | |
| Apple Computer Aapl (AAPL) | 5.5 | $7.1M | 32k | 222.13 | |
| Costco Wholesale Corp - Cost (COST) | 5.4 | $7.0M | 7.4k | 945.78 | |
| Allstate Corp. All (ALL) | 5.3 | $6.9M | 33k | 207.07 | |
| Mc Donalds Corp MCD (MCD) | 3.2 | $4.1M | 13k | 312.37 | |
| Welltower Well (WELL) | 2.4 | $3.1M | 20k | 153.21 | |
| Altria Group Mo (MO) | 2.3 | $3.0M | 50k | 60.02 | |
| NVIDIA Corp Nvda (NVDA) | 2.0 | $2.6M | 24k | 108.38 | |
| Verizon Communications VZ (VZ) | 1.9 | $2.5M | 54k | 45.36 | |
| Realty Income Corp O (O) | 1.7 | $2.2M | 37k | 58.01 | |
| Berkshire Hathaway Cl B BRKB (BRK.B) | 1.6 | $2.0M | 3.8k | 532.58 | |
| Netflix NFLX (NFLX) | 1.6 | $2.0M | 2.2k | 932.53 | |
| Edwards Lifesciences Cp Ew (EW) | 1.5 | $2.0M | 27k | 72.48 | |
| Microsoft Corp MSFT (MSFT) | 1.4 | $1.8M | 4.7k | 375.42 | |
| Procter & Gamble PG (PG) | 1.2 | $1.6M | 9.4k | 170.42 | |
| Chevrontexaco Corp CVX (CVX) | 1.2 | $1.6M | 9.6k | 167.29 | |
| Starbucks Corp Sbux (SBUX) | 1.2 | $1.6M | 16k | 98.09 | |
| Mastercard Inc A Ma (MA) | 1.2 | $1.5M | 2.7k | 548.15 | |
| Sempra Energy Sre (SRE) | 1.1 | $1.5M | 20k | 71.36 | |
| Chubb CB (CB) | 1.0 | $1.3M | 4.4k | 302.01 | |
| Bristol Myers Squibb Bmy (BMY) | 1.0 | $1.3M | 21k | 60.99 | |
| Southern So (SO) | 0.9 | $1.2M | 13k | 91.95 | |
| Edison International Eix (EIX) | 0.8 | $1.0M | 17k | 58.92 | |
| Kimberly Clark Corp KMB (KMB) | 0.8 | $997k | 7.0k | 142.22 | |
| Consolidated Edison Ed (ED) | 0.7 | $966k | 8.7k | 110.60 | |
| Unitedhealth Group Unh (UNH) | 0.7 | $963k | 1.8k | 523.65 | |
| Johnson & Johnson JNJ (JNJ) | 0.7 | $899k | 5.4k | 165.84 | |
| Alphabet Goog (GOOG) | 0.7 | $855k | 5.5k | 156.22 | |
| Exxon Mobil Corporation Xom (XOM) | 0.6 | $838k | 7.1k | 118.93 | |
| Honeywell International Hon (HON) | 0.6 | $810k | 3.8k | 211.74 | |
| Lockheed Martin Corp LMT (LMT) | 0.6 | $757k | 1.7k | 446.66 | |
| Waste Management WM (WM) | 0.6 | $739k | 3.2k | 231.53 | |
| Home Depot HD (HD) | 0.5 | $687k | 1.9k | 366.43 | |
| Royal Caribbean Cruises RCL (RCL) | 0.5 | $678k | 3.3k | 205.44 | |
| Raytheon Technologies RTX (RTX) | 0.5 | $652k | 4.9k | 132.46 | |
| Cisco Systems Csco (CSCO) | 0.5 | $629k | 10k | 61.71 | |
| J P Morgan Chase & Co. JPM (JPM) | 0.5 | $627k | 2.6k | 245.28 | |
| Tesla Motors Tsla (TSLA) | 0.5 | $601k | 2.3k | 259.16 | |
| Citigroup C (C) | 0.4 | $573k | 8.1k | 70.99 | |
| NextEra Energy Nee (NEE) | 0.4 | $549k | 7.7k | 70.89 | |
| Lowes Companies Low | 0.4 | $526k | 2.3k | 233.23 | |
| Coca Cola Company Ko (KO) | 0.4 | $474k | 6.6k | 71.62 | |
| U Haul Holding Uhal (UHAL) | 0.4 | $464k | 7.1k | 65.36 | |
| Intl Business Machines Ibm (IBM) | 0.3 | $431k | 1.7k | 248.70 | |
| Meta Platforms Inc Com Cl A Meta (META) | 0.3 | $423k | 733.00 | 576.56 | |
| Marriott International Inc Cl Mar (MAR) | 0.3 | $422k | 1.8k | 238.20 | |
| Simon Property Group SPG (SPG) | 0.3 | $421k | 2.5k | 166.08 | |
| Duke Energy Corp Formerly Duke Duk (DUK) | 0.3 | $419k | 3.4k | 121.99 | |
| Abbvie Abbv (ABBV) | 0.3 | $417k | 2.0k | 209.49 | |
| Gallagher Arthur J & CO Ajg (AJG) | 0.3 | $414k | 1.2k | 345.34 | |
| QualCom Qcom (QCOM) | 0.3 | $404k | 2.6k | 153.58 | |
| Abbott Laboratories Abt (ABT) | 0.3 | $377k | 2.8k | 132.64 | |
| Diageo PLC-Sponsored ARD New R Deo (DGEAF) | 0.3 | $362k | 3.5k | 104.79 | |
| Disney Walt Hldg Dis (DIS) | 0.3 | $361k | 3.7k | 98.71 | |
| Union Pacific Corp Unp (UNP) | 0.3 | $360k | 1.5k | 236.18 | |
| Caterpillar Cat (CAT) | 0.3 | $359k | 1.1k | 329.94 | |
| Snap-on Sna (SNA) | 0.3 | $340k | 1.0k | 337.01 | |
| Sabra Healthcare REIT Sbra (SBRA) | 0.3 | $326k | 19k | 17.47 | |
| Wal-Mart Stores WMT (WMT) | 0.2 | $307k | 3.5k | 87.79 | |
| Visa Inc Class A V (V) | 0.2 | $302k | 863.00 | 350.32 | |
| General Dynamics Corp GD (GD) | 0.2 | $298k | 1.1k | 272.59 | |
| Public Storage Psa (PSA) | 0.2 | $298k | 994.00 | 299.40 | |
| At & T T (T) | 0.2 | $290k | 10k | 28.28 | |
| Grayscale Bitcoin Mini BTC (BTC) | 0.2 | $279k | 7.7k | 36.49 | |
| Bank of America Corporation 4 Boapl (BAC.PP) | 0.2 | $275k | 16k | 17.40 | |
| Iron Mountain Irm (IRM) | 0.2 | $258k | 3.0k | 86.04 | |
| Target Corp TGT (TGT) | 0.2 | $249k | 2.4k | 104.36 | |
| Chipotle Mexican Grill CMG (CMG) | 0.2 | $244k | 4.9k | 50.21 | |
| Viking Hldgs Vik (VIK) | 0.2 | $244k | 6.1k | 39.75 | |
| Merck & Co MRK (MRK) | 0.2 | $233k | 2.6k | 89.76 | |
| Amgen Amgn (AMGN) | 0.2 | $228k | 733.00 | 311.53 | |
| Pfizer Pfe (PFE) | 0.2 | $225k | 8.9k | 25.34 | |
| Csx Corp CSX (CSX) | 0.2 | $222k | 7.6k | 29.43 | |
| Ca Water Service Group CWT (CWT) | 0.2 | $218k | 4.5k | 48.46 | |
| Wells Fargo & Co. WFC (WFC) | 0.2 | $213k | 3.0k | 71.79 | |
| Bank of Amer Corp Bac (BAC) | 0.2 | $210k | 5.0k | 41.73 | |
| Jacobs Engineering Group J | 0.2 | $205k | 1.7k | 120.87 | |
| Boeing Ba (BA) | 0.2 | $201k | 1.2k | 170.55 | |
| D & P Select Income Fund DNP (DNP) | 0.2 | $200k | 20k | 9.89 | |
| Pinnacle Financial Partners In PNFP | 0.2 | $197k | 1.9k | 106.05 | |
| Thermo Fisher Scientific Tmo (TMO) | 0.1 | $188k | 378.00 | 497.32 | |
| Siemens Siegy (SIEGY) | 0.1 | $180k | 1.6k | 115.38 | |
| Ventas VTR (VTR) | 0.1 | $179k | 2.6k | 68.77 | |
| Taiwan Semiconductor TSM (TSM) | 0.1 | $171k | 1.0k | 166.00 | |
| Fortinet FTNT (FTNT) | 0.1 | $166k | 1.7k | 96.26 | |
| Sysco Corp Syy (SYY) | 0.1 | $160k | 2.1k | 75.04 | |
| Pepsico Pep (PEP) | 0.1 | $154k | 1.0k | 149.87 | |
| Br Amer Tobacco Plc Adrf Bti (BTI) | 0.1 | $147k | 3.6k | 41.37 | |
| Corteva Ctva (CTVA) | 0.1 | $144k | 2.3k | 62.93 | |
| TJX Companies TJX (TJX) | 0.1 | $136k | 1.1k | 121.77 | |
| United Parcel Service B Ups (UPS) | 0.1 | $132k | 1.2k | 109.96 | |
| Du Pont E I De Nemours & Co DD (DD) | 0.1 | $127k | 1.7k | 74.70 | |
| Palantir Technologies PLTR (PLTR) | 0.1 | $125k | 1.5k | 84.40 | |
| Automatic Data Processing Adp (ADP) | 0.1 | $115k | 375.00 | 305.53 | |
| American States Water Awr (AWR) | 0.1 | $114k | 1.5k | 78.68 | |
| Texas Instruments TXN (TXN) | 0.1 | $112k | 625.00 | 179.57 | |
| Oracle Corporation Orcl (ORCL) | 0.1 | $106k | 755.00 | 139.88 | |
| Charles Schwab Corp SCHW (SCHW) | 0.1 | $105k | 1.3k | 78.25 | |
| Pinnacle Financial Partners De PNFPP (PNFPP) | 0.1 | $104k | 4.3k | 24.10 | |
| Dominion Resources D (D) | 0.1 | $103k | 1.8k | 56.07 | |
| American Electric Power Aep (AEP) | 0.1 | $101k | 923.00 | 109.29 | |
| Phillips 66 PSX (PSX) | 0.1 | $98k | 790.00 | 123.52 | |
| W.P. Carey WPC (WPC) | 0.1 | $97k | 1.5k | 63.11 | |
| Advanced Micro Devices Amd (AMD) | 0.1 | $95k | 920.00 | 102.74 | |
| Toronto-Dominion Bank TD (TD) | 0.1 | $93k | 1.6k | 59.96 | |
| Gilead Sciences Gild (GILD) | 0.1 | $92k | 824.00 | 112.05 | |
| Bce Bce (BCE) | 0.1 | $89k | 3.9k | 22.96 | |
| DexCom DXCM (DXCM) | 0.1 | $89k | 1.3k | 68.29 | |
| Viatris VTRS (VTRS) | 0.1 | $88k | 10k | 8.71 | |
| PNC Financial Svcs Group PNC (PNC) | 0.1 | $84k | 480.00 | 175.77 | |
| BlackRock BLK | 0.1 | $84k | 89.00 | 946.48 | |
| Blackstone Group BX | 0.1 | $84k | 602.00 | 139.85 | |
| Norfolk Southern Corp NSC (NSC) | 0.1 | $83k | 350.00 | 236.83 | |
| iShares S&P 100 Oef (OEF) | 0.1 | $81k | 300.00 | 270.83 | |
| Pinnacle West Capital Corp PNW (PNW) | 0.1 | $81k | 850.00 | 95.25 | |
| Ishares 10-20 Year TLH (TLH) | 0.1 | $80k | 771.00 | 103.78 | |
| Medtronic MDT (MDT) | 0.1 | $78k | 872.00 | 89.90 | |
| Ensign Group Ensg (ENSG) | 0.1 | $78k | 603.00 | 129.36 | |
| KKR & Co KKR (KKR) | 0.1 | $77k | 667.00 | 115.64 | |
| Bank Of America P Bacpl (BAC.PO) | 0.1 | $77k | 4.2k | 18.49 | |
| Fortune Brands Innovations Fbin (FBIN) | 0.1 | $77k | 1.3k | 60.86 | |
| Enbridge Enb (ENB) | 0.1 | $76k | 1.7k | 44.31 | |
| Astrazeneca Azn | 0.1 | $74k | 1.0k | 73.50 | |
| Emerson Electric Emr (EMR) | 0.1 | $73k | 661.00 | 109.64 | |
| General Mills Gis (GIS) | 0.1 | $70k | 1.2k | 59.79 | |
| Texas Roadhouse TXRH (TXRH) | 0.1 | $68k | 410.00 | 166.63 | |
| International Paper Ip (IP) | 0.0 | $63k | 1.2k | 53.37 | |
| Idacorp Ida (IDA) | 0.0 | $62k | 534.00 | 116.16 | |
| Wisconsin Egy Cp Hldg Wec | 0.0 | $61k | 558.00 | 108.98 | |
| Mr Cooper Group Coop | 0.0 | $60k | 500.00 | 119.60 | |
| Danaher Corp DHR (DHR) | 0.0 | $60k | 290.00 | 205.00 | |
| Brown Forman Corp CL B BFB (BF.B) | 0.0 | $59k | 1.8k | 33.94 | |
| Comcast Corp New Cl A Cmcsa (CMCSA) | 0.0 | $59k | 1.6k | 36.89 | |
| American Tower Corp Amt (AMT) | 0.0 | $58k | 267.00 | 217.98 | |
| Constellation Energy Corp Ceg (CEG) | 0.0 | $57k | 280.00 | 201.71 | |
| Deere & Co De (DE) | 0.0 | $56k | 120.00 | 469.35 | |
| Prologis TRUST PLD (PLD) | 0.0 | $56k | 500.00 | 111.79 | |
| Devon Energy Corp Common DVN (DVN) | 0.0 | $54k | 1.4k | 37.39 | |
| Enterprise Products Partners L Epd (EPD) | 0.0 | $53k | 1.6k | 34.14 | |
| Extra Space Storage Exr (EXR) | 0.0 | $52k | 350.00 | 148.49 | |
| US Bancorp Usb (USB) | 0.0 | $51k | 1.2k | 42.21 | |
| Broadcom Avgo (AVGO) | 0.0 | $50k | 300.00 | 167.53 | |
| Zoetis ZTS (ZTS) | 0.0 | $50k | 304.00 | 164.44 | |
| 3M Company MMM (MMM) | 0.0 | $50k | 338.00 | 146.85 | |
| Glaukos Corp Gkos (GKOS) | 0.0 | $49k | 500.00 | 98.42 | |
| Travelers Companies TRV (TRV) | 0.0 | $48k | 182.00 | 264.27 | |
| Service Now Now (NOW) | 0.0 | $48k | 60.00 | 796.13 | |
| Kenvue Kvue (KVUE) | 0.0 | $47k | 2.0k | 23.99 | |
| Cognizant Technology Solutions CTSH (CTSH) | 0.0 | $46k | 600.00 | 76.50 | |
| Ulta Salon Cosmetics & Fragran Ulta (ULTA) | 0.0 | $45k | 123.00 | 366.54 | |
| Rockwell International Corp Ne Rok (ROK) | 0.0 | $45k | 173.00 | 258.38 | |
| Xponential Fitness Xpof (XPOF) | 0.0 | $44k | 5.3k | 8.33 | |
| Moody's Corp Mco (MCO) | 0.0 | $41k | 88.00 | 466.95 | |
| Intel Corp Intc (INTC) | 0.0 | $41k | 1.8k | 22.71 | |
| CF Industries Holdings CF (CF) | 0.0 | $40k | 515.00 | 78.14 | |
| Otter Tail Corp Ottr (OTTR) | 0.0 | $40k | 500.00 | 80.37 | |
| Prologis PLDGP (PLDGP) | 0.0 | $40k | 731.00 | 54.21 | |
| Ishares California AMT-Free ET CMF (CMF) | 0.0 | $39k | 700.00 | 56.28 | |
| Paychex Payx (PAYX) | 0.0 | $39k | 255.00 | 154.28 | |
| Illinois Tool Works Itw (ITW) | 0.0 | $39k | 157.00 | 248.55 | |
| Sun Life Financial SLF (SLF) | 0.0 | $39k | 678.00 | 57.26 | |
| Nike Inc Class B Nke (NKE) | 0.0 | $38k | 604.00 | 63.48 | |
| Wells Fargo & Pfd 4.25 WFPDP (WFC.PD) | 0.0 | $38k | 2.1k | 17.68 | |
| Weyerhaeuser Wy (WY) | 0.0 | $38k | 1.3k | 29.28 | |
| Totalenergies SE Tte | 0.0 | $37k | 569.00 | 64.69 | |
| Mondelez Intnl MDLZ (MDLZ) | 0.0 | $36k | 527.00 | 67.81 | |
| PayPal Holdings Pypl (PYPL) | 0.0 | $35k | 538.00 | 65.25 | |
| Nutrien NTR (NTR) | 0.0 | $34k | 691.00 | 49.67 | |
| Lamar Advertising Co Class A Lamr | 0.0 | $34k | 300.00 | 113.78 | |
| Palo Alto Networks Panw (PANW) | 0.0 | $34k | 200.00 | 170.64 | |
| Square SQ (XYZ) | 0.0 | $34k | 627.00 | 54.33 | |
| Bp Amoco BP (BP) | 0.0 | $34k | 1.0k | 33.79 | |
| Wisdomtree Small Cap Dividend Des (DES) | 0.0 | $34k | 1.1k | 31.96 | |
| First Citizens BancShares Fcnca (FCNCA) | 0.0 | $33k | 18.00 | 1854.11 | |
| Birchcliff Energy Biref | 0.0 | $33k | 7.0k | 4.64 | |
| Ge Vernova Gev (GEV) | 0.0 | $32k | 105.00 | 305.50 | |
| American International Group I Aig (AIG) | 0.0 | $31k | 357.00 | 86.95 | |
| Amentum Hldgs Amtm (AMTM) | 0.0 | $31k | 1.7k | 18.20 | |
| Exact Sciences Corp Exas (EXAS) | 0.0 | $30k | 703.00 | 43.29 | |
| Clorox CLX (CLX) | 0.0 | $30k | 200.00 | 147.25 | |
| Spdr Gold Minishares Etv GLDM (GLDM) | 0.0 | $29k | 474.00 | 61.89 | |
| Archer-Daniels-Midlnd Adm (ADM) | 0.0 | $29k | 610.00 | 48.01 | |
| Tetra Tech Ttek (TTEK) | 0.0 | $29k | 1.0k | 29.25 | |
| Marathon Pete Corp MPC (MPC) | 0.0 | $29k | 200.00 | 145.69 | |
| General Electric Company Ge (GE) | 0.0 | $29k | 145.00 | 199.88 | |
| Spdr Lehman Muni Bond ETF Tfi | 0.0 | $29k | 637.00 | 45.07 | |
| Main Street Capital Corporatio Main (MAIN) | 0.0 | $28k | 500.00 | 56.56 | |
| Toro TTC (TTC) | 0.0 | $28k | 385.00 | 72.75 | |
| Fidelity Msci Health FHLC (FHLC) | 0.0 | $28k | 406.00 | 68.32 | |
| Corning GLW (GLW) | 0.0 | $28k | 600.00 | 45.78 | |
| Goldman Sachs Group GS (GS) | 0.0 | $27k | 50.00 | 546.30 | |
| Freeport McMoran Copper & Gold FCX (FCX) | 0.0 | $25k | 665.00 | 37.86 | |
| Salesforce CRM (CRM) | 0.0 | $25k | 93.00 | 268.35 | |
| Essential Utilities WTRG (WTRG) | 0.0 | $25k | 625.00 | 39.53 | |
| BIO Rad Labs Inc CL A Bio (BIO) | 0.0 | $24k | 100.00 | 243.56 | |
| Nucor Corp Nue (NUE) | 0.0 | $24k | 200.00 | 120.34 | |
| Lululemon Athletica Lulu (LULU) | 0.0 | $24k | 85.00 | 283.06 | |
| Taylor Morrison Home Corp Clas TMHC (TMHC) | 0.0 | $24k | 400.00 | 60.04 | |
| Broadridge Financial Solutions BR (BR) | 0.0 | $24k | 99.00 | 242.46 | |
| Hershey Hsy (HSY) | 0.0 | $24k | 140.00 | 171.34 | |
| Honda Motor CO - HMC (HMC) | 0.0 | $24k | 865.00 | 27.13 | |
| Aon Aon | 0.0 | $23k | 58.00 | 399.86 | |
| Tyco Electronics Tel | 0.0 | $23k | 164.00 | 141.32 | |
| Dow Chemical Dow (DOW) | 0.0 | $22k | 630.00 | 34.92 | |
| Masterbrand MBC (MBC) | 0.0 | $22k | 1.7k | 13.06 | |
| Eastman Chemical Emn (EMN) | 0.0 | $21k | 238.00 | 88.17 | |
| BlackRock MuniAssets Fund Comm Mua (MUA) | 0.0 | $20k | 1.9k | 10.83 | |
| Kinder Morgan Kmi (KMI) | 0.0 | $20k | 706.00 | 28.54 | |
| Autozone Azo (AZO) | 0.0 | $19k | 5.00 | 3812.80 | |
| Carrier Global Corporation Carr (CARR) | 0.0 | $19k | 294.00 | 63.40 | |
| Halliburton Co Hldg Hal (HAL) | 0.0 | $19k | 729.00 | 25.38 | |
| Biogen Idec Biib (BIIB) | 0.0 | $17k | 126.00 | 136.84 | |
| First Trust DJ Internet ETF FDN (FDN) | 0.0 | $17k | 76.00 | 222.14 | |
| Ge Healthcare Technologi Gehc (GEHC) | 0.0 | $17k | 207.00 | 80.78 | |
| Service Corp International Sci (SCI) | 0.0 | $17k | 208.00 | 80.20 | |
| Pub Svc Ent Group Peg (PEG) | 0.0 | $17k | 200.00 | 82.30 | |
| ING Groep Ing (INGVF) | 0.0 | $16k | 800.00 | 19.59 | |
| Ares Capital Corp Arcc (ARCC) | 0.0 | $16k | 700.00 | 22.16 | |
| Coterra Energy Ctra (CTRA) | 0.0 | $15k | 512.00 | 28.91 | |
| CareTrust REIT Ctre (CTRE) | 0.0 | $15k | 514.00 | 28.57 | |
| Compass Diversified Holdings Codi (CODI) | 0.0 | $14k | 750.00 | 18.67 | |
| Micron Technology Mu (MU) | 0.0 | $13k | 152.00 | 87.05 | |
| Centerpoint Energy CNP (CNP) | 0.0 | $13k | 350.00 | 36.23 | |
| Roche Holdings Adrs Rhhby (RHHBY) | 0.0 | $13k | 308.00 | 41.15 | |
| Johnson Controls Jci (JCI) | 0.0 | $13k | 156.00 | 80.11 | |
| Marvell Technology MRVL (MRVL) | 0.0 | $12k | 201.00 | 61.61 | |
| iShares Core S&P 500 Ivv (IVV) | 0.0 | $12k | 22.00 | 554.09 | |
| Conocophillips Corp Cop (COP) | 0.0 | $12k | 113.00 | 105.42 | |
| Novartis AG- NVS (NVS) | 0.0 | $12k | 107.00 | 111.17 | |
| Invesco S&P 500 Downside PHDG (PHDG) | 0.0 | $12k | 325.00 | 36.48 | |
| Expedia Expe (EXPE) | 0.0 | $12k | 69.00 | 168.51 | |
| Tootsie Roll Industries TR (TR) | 0.0 | $12k | 366.00 | 31.46 | |
| Walgreens Boots Alliance Wba | 0.0 | $11k | 1.0k | 11.17 | |
| Brookfield Property Partners L Bpypo (BPYPO) | 0.0 | $11k | 794.00 | 13.81 | |
| Nordstrom JWN | 0.0 | $11k | 440.00 | 24.46 | |
| CorVel Corp CRVL (CRVL) | 0.0 | $11k | 96.00 | 111.97 | |
| Revvity Rvty (RVTY) | 0.0 | $11k | 100.00 | 106.05 | |
| Super Micro Computer Smci | 0.0 | $10k | 300.00 | 34.24 | |
| Glaxosmithkline Plc Adrf GSK | 0.0 | $10k | 264.00 | 38.80 | |
| Skyworks Solutions SWKS (SWKS) | 0.0 | $10k | 157.00 | 64.52 | |
| Cigna Corp Ci (CI) | 0.0 | $9.9k | 30.00 | 329.00 | |
| Advansix Asix (ASIX) | 0.0 | $9.8k | 432.00 | 22.62 | |
| Kyndryl Holdings KD (KD) | 0.0 | $9.4k | 299.00 | 31.40 | |
| Veralto Corp Vlto (VLTO) | 0.0 | $9.4k | 96.00 | 97.45 | |
| Spdr Msci Eafe Qefa (QEFA) | 0.0 | $8.8k | 111.00 | 78.95 | |
| Pennant Group PNTG (PNTG) | 0.0 | $7.5k | 300.00 | 25.15 | |
| AirBnB Inc Cl A Abnb (ABNB) | 0.0 | $6.8k | 57.00 | 119.46 | |
| Align Technology Algn (ALGN) | 0.0 | $6.4k | 40.00 | 158.85 | |
| Teva Pharmaceutical LTD- Teva (TEVA) | 0.0 | $6.1k | 400.00 | 15.37 | |
| Joby Aviation Joby (JOBY) | 0.0 | $6.0k | 1.0k | 6.02 | |
| Invsc S P 500 Pure Value RPV (RPV) | 0.0 | $6.0k | 65.00 | 92.35 | |
| Solventum Corp Solv (SOLV) | 0.0 | $5.9k | 78.00 | 76.04 | |
| Mgm Resorts International MGM (MGM) | 0.0 | $5.9k | 200.00 | 29.64 | |
| Camtek Camt (CAMT) | 0.0 | $5.9k | 100.00 | 58.63 | |
| Sylvamo Corp SLVM (SLVM) | 0.0 | $5.8k | 86.00 | 67.34 | |
| Invsc S P 500 Pure RPG (RPG) | 0.0 | $5.7k | 150.00 | 38.25 | |
| Hawaiian Electric Industries I He (HE) | 0.0 | $5.5k | 500.00 | 10.95 | |
| YUM! Brands Yum (YUM) | 0.0 | $5.2k | 33.00 | 157.36 | |
| Occidental Pete Corp Oxy (OXY) | 0.0 | $5.0k | 101.00 | 49.36 | |
| Bank of Hawaii Corp Boh (BOH) | 0.0 | $4.8k | 70.00 | 68.97 | |
| Tempus Ai Tem (TEM) | 0.0 | $4.8k | 100.00 | 48.24 | |
| Intuitive SurgicalI Isrg (ISRG) | 0.0 | $4.5k | 9.00 | 495.22 | |
| Martin Marietta Material MLM (MLM) | 0.0 | $4.3k | 9.00 | 478.11 | |
| Bigbear Ai Hldgs Bbai (BBAI) | 0.0 | $4.3k | 1.5k | 2.86 | |
| Docusign Docu (DOCU) | 0.0 | $4.1k | 50.00 | 81.40 | |
| Warner Brothers Discover WBD (WBD) | 0.0 | $3.9k | 363.00 | 10.73 | |
| Pentair PNR | 0.0 | $3.4k | 39.00 | 87.49 | |
| Net Lease Office Pptys Nlop (NLOP) | 0.0 | $3.2k | 102.00 | 31.38 | |
| Bank of New York BK (BK) | 0.0 | $3.1k | 37.00 | 83.86 | |
| Intuit Intu (INTU) | 0.0 | $3.1k | 5.00 | 614.00 | |
| Marsh & Mclennan Cos MMC | 0.0 | $2.9k | 12.00 | 244.00 | |
| Chesapeake Energy Corp CHK (EXE) | 0.0 | $2.9k | 26.00 | 109.88 | |
| Mp Matls Corp MP (MP) | 0.0 | $2.8k | 115.00 | 24.41 | |
| Aerovironment Avav (AVAV) | 0.0 | $2.6k | 22.00 | 119.18 | |
| Dover Corp. Dov (DOV) | 0.0 | $2.3k | 13.00 | 175.69 | |
| Otis Worldwide Corp Otis (OTIS) | 0.0 | $2.1k | 20.00 | 103.20 | |
| Nvent Electric NVT (NVT) | 0.0 | $2.0k | 39.00 | 52.41 | |
| Ford Motor Company F (F) | 0.0 | $2.0k | 203.00 | 10.03 | |
| Carnival Corp CCL (CCL) | 0.0 | $2.0k | 100.00 | 19.53 | |
| Norwegian Cruise Line NCLH (NCLH) | 0.0 | $1.9k | 100.00 | 18.96 | |
| Hexcel Corp HXL (HXL) | 0.0 | $1.8k | 34.00 | 53.94 | |
| YUM! China Holdings Yumc (YUMC) | 0.0 | $1.7k | 33.00 | 52.06 | |
| Expand Energy Cl 26 Wts Exeel (EXEEL) | 0.0 | $1.7k | 17.00 | 100.65 | |
| Zevra Therapeutics Zvra (ZVRA) | 0.0 | $1.6k | 215.00 | 7.49 | |
| Rivian Automotive Inc Cl A Rivn (RIVN) | 0.0 | $1.4k | 115.00 | 12.45 | |
| Globalstar Gsat | 0.0 | $1.4k | 66.00 | 20.86 | |
| Esperion Therapeutic Espr (ESPR) | 0.0 | $1.3k | 900.00 | 1.44 | |
| Ionq Ionq (IONQ) | 0.0 | $883.000000 | 40.00 | 22.07 | |
| Curiositystream Curi (CURI) | 0.0 | $804.000000 | 300.00 | 2.68 | |
| Resideo Technologies Rezi (REZI) | 0.0 | $443.000000 | 25.00 | 17.72 | |
| Vodafone Group Plc adr F Vod (VOD) | 0.0 | $439.999900 | 47.00 | 9.36 | |
| IAC InterActiveCorp Iac | 0.0 | $413.000100 | 9.00 | 45.89 | |
| American Airlines Group Aal (AAL) | 0.0 | $369.001500 | 35.00 | 10.54 | |
| Coinbase Global Inc Cl A Coin (COIN) | 0.0 | $344.000000 | 2.00 | 172.00 | |
| Organon & Co Ogn (OGN) | 0.0 | $298.000000 | 20.00 | 14.90 | |
| Tripadvisor Trip (TRIP) | 0.0 | $255.000600 | 18.00 | 14.17 | |
| Adient Adnt | 0.0 | $193.000500 | 15.00 | 12.87 | |
| News Corp Class A Nwsa (NWSA) | 0.0 | $190.999900 | 7.00 | 27.29 | |
| Aspen Aerogels Aspn (ASPN) | 0.0 | $160.000000 | 25.00 | 6.40 | |
| Draftkings DKNG (DKNG) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| Sodastream Intl Xxx M9068e105 | 0.0 | $0 | 52.00 | 0.00 | |
| Fisker FSR (FSRNQ) | 0.0 | $0 | 50.00 | 0.00 |
