Asset Planning as of June 30, 2025
Portfolio Holdings for Asset Planning
Asset Planning holds 289 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon.Com Amzn (AMZN) | 10.6 | $14M | 64k | 219.39 | |
| Transdigm Group TDG (TDG) | 10.0 | $13M | 8.8k | 1520.57 | |
| Eli Lilly & Co Lly (LLY) | 8.2 | $11M | 14k | 779.52 | |
| Costco Wholesale Corp - Cost (COST) | 5.5 | $7.3M | 7.4k | 989.94 | |
| Allstate Corp. All (ALL) | 5.0 | $6.7M | 33k | 201.31 | |
| Apple Computer Aapl (AAPL) | 4.8 | $6.4M | 31k | 205.17 | |
| Mc Donalds Corp MCD (MCD) | 2.9 | $3.8M | 13k | 292.16 | |
| NVIDIA Corp Nvda (NVDA) | 2.9 | $3.8M | 24k | 157.99 | |
| Welltower Well (WELL) | 2.3 | $3.1M | 20k | 153.73 | |
| Altria Group Mo (MO) | 2.2 | $2.9M | 50k | 58.63 | |
| Netflix NFLX (NFLX) | 2.2 | $2.9M | 2.2k | 1339.13 | |
| Microsoft Corp MSFT (MSFT) | 1.8 | $2.4M | 4.8k | 497.44 | |
| Verizon Communications VZ (VZ) | 1.7 | $2.3M | 54k | 43.27 | |
| Edwards Lifesciences Cp Ew (EW) | 1.6 | $2.2M | 28k | 78.21 | |
| Realty Income Corp O (O) | 1.6 | $2.2M | 38k | 57.61 | |
| Berkshire Hathaway Cl B BRKB (BRK.B) | 1.4 | $1.9M | 3.8k | 485.77 | |
| Mastercard Inc A Ma (MA) | 1.1 | $1.5M | 2.7k | 561.97 | |
| Sempra Energy Sre (SRE) | 1.1 | $1.5M | 20k | 75.77 | |
| Procter & Gamble PG (PG) | 1.1 | $1.5M | 9.4k | 159.32 | |
| Starbucks Corp Sbux (SBUX) | 1.1 | $1.5M | 16k | 91.63 | |
| Chevrontexaco Corp CVX (CVX) | 1.0 | $1.4M | 9.6k | 143.20 | |
| Chubb CB (CB) | 1.0 | $1.3M | 4.5k | 289.69 | |
| Southern So (SO) | 0.9 | $1.2M | 13k | 91.83 | |
| Royal Caribbean Cruises RCL (RCL) | 0.8 | $1.0M | 3.3k | 313.14 | |
| Alphabet Goog (GOOG) | 0.7 | $959k | 5.4k | 177.38 | |
| Bristol Myers Squibb Bmy (BMY) | 0.7 | $929k | 20k | 46.29 | |
| Kimberly Clark Corp KMB (KMB) | 0.7 | $904k | 7.0k | 128.93 | |
| Honeywell International Hon (HON) | 0.7 | $892k | 3.8k | 232.88 | |
| Consolidated Edison Ed (ED) | 0.7 | $878k | 8.7k | 100.34 | |
| Johnson & Johnson JNJ (JNJ) | 0.6 | $791k | 5.2k | 152.74 | |
| Lockheed Martin Corp LMT (LMT) | 0.6 | $785k | 1.7k | 463.01 | |
| Exxon Mobil Corporation Xom (XOM) | 0.6 | $761k | 7.1k | 107.81 | |
| Waste Management WM (WM) | 0.5 | $733k | 3.2k | 228.81 | |
| J P Morgan Chase & Co. JPM (JPM) | 0.5 | $733k | 2.5k | 289.88 | |
| Tesla Motors Tsla (TSLA) | 0.5 | $728k | 2.3k | 317.66 | |
| Raytheon Technologies RTX (RTX) | 0.5 | $721k | 4.9k | 146.02 | |
| Edison International Eix (EIX) | 0.5 | $715k | 14k | 51.60 | |
| Home Depot HD (HD) | 0.5 | $709k | 1.9k | 366.60 | |
| Cisco Systems Csco (CSCO) | 0.5 | $695k | 10k | 69.38 | |
| Citigroup C (C) | 0.5 | $687k | 8.1k | 85.12 | |
| Unitedhealth Group Unh (UNH) | 0.4 | $593k | 1.9k | 311.93 | |
| Meta Platforms Inc Com Cl A Meta (META) | 0.4 | $541k | 733.00 | 738.43 | |
| Lowes Companies Low | 0.4 | $500k | 2.3k | 221.87 | |
| Marriott International Inc Cl Mar (MAR) | 0.4 | $484k | 1.8k | 273.21 | |
| Caterpillar Cat (CAT) | 0.4 | $478k | 1.2k | 388.33 | |
| Coca Cola Company Ko (KO) | 0.4 | $471k | 6.7k | 70.75 | |
| Intl Business Machines Ibm (IBM) | 0.3 | $460k | 1.6k | 294.71 | |
| NextEra Energy Nee (NEE) | 0.3 | $456k | 6.6k | 69.42 | |
| Disney Walt Hldg Dis (DIS) | 0.3 | $435k | 3.5k | 124.02 | |
| U Haul Holding Uhal (UHAL) | 0.3 | $430k | 7.1k | 60.56 | |
| Simon Property Group SPG (SPG) | 0.3 | $408k | 2.5k | 160.76 | |
| Duke Energy Corp Formerly Duke Duk (DUK) | 0.3 | $406k | 3.4k | 118.01 | |
| Robinhood Markets Inc Class A Hood (HOOD) | 0.3 | $400k | 4.3k | 93.63 | |
| QualCom Qcom (QCOM) | 0.3 | $396k | 2.5k | 159.28 | |
| Abbott Laboratories Abt (ABT) | 0.3 | $387k | 2.8k | 136.01 | |
| Gallagher Arthur J & CO Ajg (AJG) | 0.3 | $384k | 1.2k | 320.06 | |
| Abbvie Abbv (ABBV) | 0.3 | $372k | 2.0k | 185.67 | |
| Sabra Healthcare REIT Sbra (SBRA) | 0.3 | $372k | 20k | 18.44 | |
| Grayscale Bitcoin Mini BTC (BTC) | 0.3 | $365k | 7.7k | 47.75 | |
| Union Pacific Corp Unp (UNP) | 0.3 | $364k | 1.6k | 230.15 | |
| Wal-Mart Stores WMT (WMT) | 0.3 | $363k | 3.7k | 97.78 | |
| Diageo PLC-Sponsored ARD New R Deo (DGEAF) | 0.3 | $348k | 3.5k | 100.84 | |
| Viking Hldgs Vik (VIK) | 0.2 | $327k | 6.1k | 53.29 | |
| General Dynamics Corp GD (GD) | 0.2 | $319k | 1.1k | 291.58 | |
| Public Storage Psa (PSA) | 0.2 | $317k | 1.1k | 293.30 | |
| Snap-on Sna (SNA) | 0.2 | $314k | 1.0k | 311.18 | |
| Iron Mountain Irm (IRM) | 0.2 | $308k | 3.0k | 102.57 | |
| Visa Inc Class A V (V) | 0.2 | $307k | 863.00 | 355.23 | |
| At & T T (T) | 0.2 | $298k | 10k | 28.94 | |
| Chipotle Mexican Grill CMG (CMG) | 0.2 | $259k | 4.6k | 56.15 | |
| Csx Corp CSX (CSX) | 0.2 | $247k | 7.6k | 32.63 | |
| Boeing Ba (BA) | 0.2 | $246k | 1.2k | 209.53 | |
| Wells Fargo & Co. WFC (WFC) | 0.2 | $239k | 3.0k | 80.13 | |
| Bank of Amer Corp Bac (BAC) | 0.2 | $239k | 5.0k | 47.32 | |
| Taiwan Semiconductor TSM (TSM) | 0.2 | $233k | 1.0k | 226.49 | |
| Jacobs Engineering Group J | 0.2 | $224k | 1.7k | 131.45 | |
| Pfizer Pfe (PFE) | 0.2 | $216k | 8.9k | 24.24 | |
| Palantir Technologies PLTR (PLTR) | 0.2 | $215k | 1.6k | 136.32 | |
| TJX Companies TJX (TJX) | 0.2 | $209k | 1.7k | 123.49 | |
| Target Corp TGT (TGT) | 0.2 | $207k | 2.1k | 98.65 | |
| Pinnacle Financial Partners In PNFP (PNFP) | 0.2 | $205k | 1.9k | 110.44 | |
| Amgen Amgn (AMGN) | 0.2 | $205k | 735.00 | 279.17 | |
| Ca Water Service Group CWT (CWT) | 0.2 | $205k | 4.5k | 45.48 | |
| D & P Select Income Fund DNP (DNP) | 0.1 | $198k | 20k | 9.79 | |
| Merck & Co MRK (MRK) | 0.1 | $189k | 2.4k | 79.16 | |
| Fortinet FTNT (FTNT) | 0.1 | $183k | 1.7k | 105.72 | |
| Siemens Siegy (SIEGY) | 0.1 | $182k | 1.4k | 128.87 | |
| Corteva Ctva (CTVA) | 0.1 | $170k | 2.3k | 74.52 | |
| Br Amer Tobacco Plc Adrf Bti (BTI) | 0.1 | $169k | 3.6k | 47.33 | |
| Ventas VTR (VTR) | 0.1 | $165k | 2.6k | 63.16 | |
| Oracle Corporation Orcl (ORCL) | 0.1 | $165k | 756.00 | 218.57 | |
| Sysco Corp Syy (SYY) | 0.1 | $161k | 2.1k | 75.74 | |
| Thermo Fisher Scientific Tmo (TMO) | 0.1 | $153k | 378.00 | 405.62 | |
| Advanced Micro Devices Amd (AMD) | 0.1 | $131k | 920.00 | 141.90 | |
| Texas Instruments TXN (TXN) | 0.1 | $130k | 627.00 | 207.59 | |
| Phillips 66 PSX (PSX) | 0.1 | $128k | 1.1k | 119.33 | |
| Charles Schwab Corp SCHW (SCHW) | 0.1 | $123k | 1.3k | 91.21 | |
| United Parcel Service B Ups (UPS) | 0.1 | $121k | 1.2k | 100.94 | |
| Pepsico Pep (PEP) | 0.1 | $118k | 891.00 | 132.10 | |
| Du Pont E I De Nemours & Co DD (DD) | 0.1 | $118k | 1.7k | 68.59 | |
| Automatic Data Processing Adp (ADP) | 0.1 | $116k | 375.00 | 308.40 | |
| Toronto-Dominion Bank TD (TD) | 0.1 | $114k | 1.6k | 73.47 | |
| Broadcom Avgo (AVGO) | 0.1 | $114k | 413.00 | 275.34 | |
| DexCom DXCM (DXCM) | 0.1 | $114k | 1.3k | 87.29 | |
| American States Water Awr (AWR) | 0.1 | $111k | 1.5k | 76.66 | |
| Constellation Energy Corp Ceg (CEG) | 0.1 | $107k | 330.00 | 323.17 | |
| Dominion Resources D (D) | 0.1 | $104k | 1.8k | 56.52 | |
| American Electric Power Aep (AEP) | 0.1 | $96k | 928.00 | 103.77 | |
| W.P. Carey WPC (WPC) | 0.1 | $96k | 1.5k | 62.38 | |
| BlackRock BLK | 0.1 | $93k | 89.00 | 1049.25 | |
| Ensign Group Ensg (ENSG) | 0.1 | $93k | 603.00 | 154.29 | |
| Gilead Sciences Gild (GILD) | 0.1 | $91k | 824.00 | 110.87 | |
| iShares S&P 100 Oef (OEF) | 0.1 | $91k | 300.00 | 304.35 | |
| Blackstone Group BX | 0.1 | $91k | 606.00 | 149.67 | |
| Viatris VTRS (VTRS) | 0.1 | $91k | 10k | 8.93 | |
| Norfolk Southern Corp NSC (NSC) | 0.1 | $90k | 350.00 | 255.95 | |
| PNC Financial Svcs Group PNC (PNC) | 0.1 | $90k | 480.00 | 186.42 | |
| KKR & Co KKR (KKR) | 0.1 | $89k | 668.00 | 133.07 | |
| Emerson Electric Emr (EMR) | 0.1 | $88k | 661.00 | 133.33 | |
| Bce Bce (BCE) | 0.1 | $86k | 3.9k | 22.17 | |
| Black Hills Corp BKH (BKH) | 0.1 | $79k | 1.4k | 56.12 | |
| Ishares 10-20 Year TLH (TLH) | 0.1 | $78k | 766.00 | 101.63 | |
| Enbridge Enb (ENB) | 0.1 | $77k | 1.7k | 45.32 | |
| Texas Roadhouse TXRH (TXRH) | 0.1 | $77k | 410.00 | 187.41 | |
| Pinnacle West Capital Corp PNW (PNW) | 0.1 | $76k | 850.00 | 89.47 | |
| Medtronic MDT (MDT) | 0.1 | $76k | 872.00 | 87.20 | |
| Mr Cooper Group Coop | 0.1 | $75k | 500.00 | 149.21 | |
| Astrazeneca Azn (AZN) | 0.1 | $70k | 1.0k | 69.88 | |
| Idacorp Ida (IDA) | 0.0 | $62k | 538.00 | 115.36 | |
| Service Now Now (NOW) | 0.0 | $62k | 60.00 | 1028.08 | |
| Deere & Co De (DE) | 0.0 | $61k | 120.00 | 508.49 | |
| General Mills Gis (GIS) | 0.0 | $61k | 1.2k | 51.81 | |
| American Tower Corp Amt (AMT) | 0.0 | $59k | 268.00 | 221.33 | |
| Wisconsin Egy Cp Hldg Wec | 0.0 | $58k | 558.00 | 104.20 | |
| Ulta Salon Cosmetics & Fragran Ulta (ULTA) | 0.0 | $58k | 123.00 | 467.82 | |
| Rockwell International Corp Ne Rok (ROK) | 0.0 | $58k | 173.00 | 332.17 | |
| Danaher Corp DHR (DHR) | 0.0 | $57k | 290.00 | 197.54 | |
| Comcast Corp New Cl A Cmcsa (CMCSA) | 0.0 | $57k | 1.6k | 35.70 | |
| Ge Vernova Gev (GEV) | 0.0 | $56k | 105.00 | 529.83 | |
| International Paper Ip (IP) | 0.0 | $55k | 1.2k | 46.83 | |
| US Bancorp Usb (USB) | 0.0 | $53k | 1.2k | 45.23 | |
| Prologis TRUST PLD (PLD) | 0.0 | $53k | 500.00 | 105.12 | |
| Glaukos Corp Gkos (GKOS) | 0.0 | $52k | 500.00 | 103.29 | |
| 3M Company MMM (MMM) | 0.0 | $52k | 339.00 | 152.27 | |
| Extra Space Storage Exr (EXR) | 0.0 | $52k | 350.00 | 147.44 | |
| Fortune Brands Innovations Fbin (FBIN) | 0.0 | $52k | 1.0k | 51.48 | |
| Enterprise Products Partners L Epd (EPD) | 0.0 | $49k | 1.6k | 31.01 | |
| Travelers Companies TRV (TRV) | 0.0 | $49k | 183.00 | 266.85 | |
| Zoetis ZTS (ZTS) | 0.0 | $48k | 304.00 | 156.20 | |
| CF Industries Holdings CF (CF) | 0.0 | $48k | 516.00 | 91.97 | |
| Brown Forman Corp CL B BFB (BF.B) | 0.0 | $47k | 1.8k | 26.91 | |
| Cognizant Technology Solutions CTSH (CTSH) | 0.0 | $47k | 600.00 | 78.03 | |
| Devon Energy Corp Common DVN (DVN) | 0.0 | $46k | 1.4k | 31.80 | |
| Sun Life Financial SLF (SLF) | 0.0 | $45k | 678.00 | 66.45 | |
| Moody's Corp Mco (MCO) | 0.0 | $44k | 88.00 | 503.92 | |
| Square SQ (XYZ) | 0.0 | $43k | 627.00 | 67.93 | |
| Amentum Hldgs Amtm (AMTM) | 0.0 | $42k | 1.8k | 23.61 | |
| Kenvue Kvue (KVUE) | 0.0 | $42k | 2.0k | 20.93 | |
| Palo Alto Networks Panw (PANW) | 0.0 | $41k | 200.00 | 204.64 | |
| Prologis PLDGP (PLDGP) | 0.0 | $41k | 731.00 | 55.55 | |
| Intel Corp Intc (INTC) | 0.0 | $40k | 1.8k | 22.40 | |
| Nutrien NTR (NTR) | 0.0 | $40k | 691.00 | 58.24 | |
| PayPal Holdings Pypl (PYPL) | 0.0 | $40k | 538.00 | 74.32 | |
| Xponential Fitness Xpof (XPOF) | 0.0 | $40k | 5.3k | 7.49 | |
| Ishares California AMT-Free ET CMF (CMF) | 0.0 | $39k | 700.00 | 55.74 | |
| Otter Tail Corp Ottr (OTTR) | 0.0 | $39k | 500.00 | 77.09 | |
| Exact Sciences Corp Exas (EXAS) | 0.0 | $37k | 703.00 | 53.14 | |
| General Electric Company Ge (GE) | 0.0 | $37k | 145.00 | 257.46 | |
| Paychex Payx (PAYX) | 0.0 | $37k | 255.00 | 145.46 | |
| Illinois Tool Works Itw (ITW) | 0.0 | $37k | 150.00 | 246.54 | |
| Lamar Advertising Co Class A Lamr | 0.0 | $36k | 300.00 | 121.36 | |
| Tetra Tech Ttek (TTEK) | 0.0 | $36k | 1.0k | 35.96 | |
| Mondelez Intnl MDLZ (MDLZ) | 0.0 | $36k | 530.00 | 67.40 | |
| Goldman Sachs Group GS (GS) | 0.0 | $35k | 50.00 | 707.76 | |
| First Citizens BancShares Fcnca (FCNCA) | 0.0 | $35k | 18.00 | 1956.44 | |
| Totalenergies SE Tte (TTE) | 0.0 | $35k | 569.00 | 61.39 | |
| Wisdomtree Small Cap Dividend Des (DES) | 0.0 | $33k | 1.1k | 31.76 | |
| Marathon Pete Corp MPC (MPC) | 0.0 | $33k | 200.00 | 166.11 | |
| Weyerhaeuser Wy (WY) | 0.0 | $33k | 1.3k | 25.69 | |
| Archer-Daniels-Midlnd Adm (ADM) | 0.0 | $32k | 610.00 | 52.78 | |
| Corning GLW (GLW) | 0.0 | $32k | 600.00 | 52.59 | |
| American International Group I Aig (AIG) | 0.0 | $31k | 359.00 | 85.57 | |
| Nike Inc Class B Nke (NKE) | 0.0 | $30k | 426.00 | 71.04 | |
| Bp Amoco BP (BP) | 0.0 | $30k | 1.0k | 29.93 | |
| Main Street Capital Corporatio Main (MAIN) | 0.0 | $30k | 500.00 | 59.10 | |
| Freeport McMoran Copper & Gold FCX (FCX) | 0.0 | $29k | 665.00 | 43.35 | |
| Spdr Lehman Muni Bond ETF Tfi | 0.0 | $29k | 637.00 | 44.67 | |
| Tyco Electronics Tel | 0.0 | $28k | 164.00 | 168.67 | |
| Fidelity Msci Health FHLC (FHLC) | 0.0 | $26k | 406.00 | 63.95 | |
| Nucor Corp Nue (NUE) | 0.0 | $26k | 200.00 | 129.54 | |
| Salesforce CRM (CRM) | 0.0 | $25k | 93.00 | 272.69 | |
| Honda Motor CO - HMC (HMC) | 0.0 | $25k | 865.00 | 28.83 | |
| Taylor Morrison Home Corp Clas TMHC (TMHC) | 0.0 | $25k | 400.00 | 61.42 | |
| BIO Rad Labs Inc CL A Bio (BIO) | 0.0 | $24k | 100.00 | 241.32 | |
| Broadridge Financial Solutions BR (BR) | 0.0 | $24k | 99.00 | 243.03 | |
| Clorox CLX (CLX) | 0.0 | $24k | 200.00 | 120.07 | |
| Hershey Hsy (HSY) | 0.0 | $23k | 141.00 | 166.06 | |
| Essential Utilities WTRG (WTRG) | 0.0 | $23k | 625.00 | 37.14 | |
| Kinder Morgan Kmi (KMI) | 0.0 | $21k | 714.00 | 29.39 | |
| Aon Aon | 0.0 | $21k | 58.00 | 357.45 | |
| First Trust DJ Internet ETF FDN (FDN) | 0.0 | $21k | 76.00 | 269.33 | |
| Lululemon Athletica Lulu (LULU) | 0.0 | $20k | 85.00 | 237.58 | |
| BlackRock MuniAssets Fund Comm Mua (MUA) | 0.0 | $20k | 1.9k | 10.40 | |
| Micron Technology Mu (MU) | 0.0 | $19k | 153.00 | 122.86 | |
| Autozone Azo (AZO) | 0.0 | $19k | 5.00 | 3712.20 | |
| Masterbrand MBC (MBC) | 0.0 | $18k | 1.7k | 10.93 | |
| Eastman Chemical Emn (EMN) | 0.0 | $18k | 241.00 | 74.61 | |
| ING Groep Ing (INGVF) | 0.0 | $18k | 800.00 | 21.87 | |
| Service Corp International Sci (SCI) | 0.0 | $17k | 208.00 | 81.40 | |
| Pub Svc Ent Group Peg (PEG) | 0.0 | $17k | 200.00 | 84.18 | |
| Johnson Controls Jci (JCI) | 0.0 | $17k | 156.00 | 105.62 | |
| CareTrust REIT Ctre (CTRE) | 0.0 | $16k | 520.00 | 30.59 | |
| Biogen Idec Biib (BIIB) | 0.0 | $16k | 126.00 | 125.59 | |
| Marvell Technology MRVL (MRVL) | 0.0 | $16k | 201.00 | 77.53 | |
| Ares Capital Corp Arcc (ARCC) | 0.0 | $15k | 700.00 | 21.96 | |
| Ge Healthcare Technologi Gehc (GEHC) | 0.0 | $15k | 207.00 | 74.15 | |
| Halliburton Co Hldg Hal (HAL) | 0.0 | $15k | 735.00 | 20.39 | |
| Super Micro Computer Smci | 0.0 | $15k | 300.00 | 49.01 | |
| iShares Core S&P 500 Ivv (IVV) | 0.0 | $14k | 22.00 | 614.18 | |
| Howard Hughes Holdings HHH | 0.0 | $14k | 200.00 | 67.50 | |
| Coterra Energy Ctra (CTRA) | 0.0 | $13k | 517.00 | 25.37 | |
| Novartis AG- NVS (NVS) | 0.0 | $13k | 107.00 | 120.67 | |
| Centerpoint Energy CNP (CNP) | 0.0 | $13k | 350.00 | 36.74 | |
| Tootsie Roll Industries TR (TR) | 0.0 | $13k | 376.00 | 33.43 | |
| Roche Holdings Adrs Rhhby (RHHBY) | 0.0 | $13k | 308.00 | 40.76 | |
| Kyndryl Holdings KD (KD) | 0.0 | $13k | 299.00 | 41.96 | |
| Skyworks Solutions SWKS (SWKS) | 0.0 | $12k | 158.00 | 74.64 | |
| Expedia Expe (EXPE) | 0.0 | $12k | 69.00 | 169.49 | |
| Walgreens Boots Alliance Wba | 0.0 | $12k | 1.0k | 11.48 | |
| Joby Aviation Joby (JOBY) | 0.0 | $11k | 1.0k | 10.55 | |
| Conocophillips Corp Cop (COP) | 0.0 | $10k | 114.00 | 89.74 | |
| Bigbear Ai Hldgs Bbai (BBAI) | 0.0 | $10k | 1.5k | 6.79 | |
| Glaxosmithkline Plc Adrf GSK | 0.0 | $10k | 264.00 | 38.46 | |
| Cigna Corp Ci (CI) | 0.0 | $9.9k | 30.00 | 330.57 | |
| CorVel Corp CRVL (CRVL) | 0.0 | $9.9k | 96.00 | 102.78 | |
| Revvity Rvty (RVTY) | 0.0 | $9.7k | 100.00 | 97.03 | |
| Veralto Corp Vlto (VLTO) | 0.0 | $9.7k | 96.00 | 100.95 | |
| Pennant Group PNTG (PNTG) | 0.0 | $9.0k | 300.00 | 29.85 | |
| Camtek Camt (CAMT) | 0.0 | $8.5k | 100.00 | 84.56 | |
| Xtrackers Msci Eafe Dbef (DBEF) | 0.0 | $8.4k | 193.00 | 43.75 | |
| Advansix Asix (ASIX) | 0.0 | $7.7k | 322.00 | 23.77 | |
| AirBnB Inc Cl A Abnb (ABNB) | 0.0 | $7.5k | 57.00 | 132.33 | |
| Mgm Resorts International MGM (MGM) | 0.0 | $6.9k | 200.00 | 34.39 | |
| Teva Pharmaceutical LTD- Teva (TEVA) | 0.0 | $6.7k | 400.00 | 16.76 | |
| Tempus Ai Tem (TEM) | 0.0 | $6.4k | 100.00 | 63.54 | |
| Aerovironment Avav (AVAV) | 0.0 | $6.3k | 22.00 | 284.95 | |
| Martin Marietta Material MLM (MLM) | 0.0 | $4.9k | 9.00 | 549.00 | |
| Intuitive SurgicalI Isrg (ISRG) | 0.0 | $4.9k | 9.00 | 543.44 | |
| Bank of Hawaii Corp Boh (BOH) | 0.0 | $4.7k | 70.00 | 67.53 | |
| Compass Diversified Holdings Codi (CODI) | 0.0 | $4.7k | 750.00 | 6.28 | |
| Sylvamo Corp SLVM (SLVM) | 0.0 | $4.4k | 87.00 | 50.09 | |
| Occidental Pete Corp Oxy (OXY) | 0.0 | $4.2k | 101.00 | 42.01 | |
| Warner Brothers Discover WBD (WBD) | 0.0 | $4.2k | 363.00 | 11.46 | |
| Pentair PNR | 0.0 | $4.0k | 39.00 | 102.67 | |
| Solventum Corp Solv (SOLV) | 0.0 | $3.9k | 52.00 | 75.85 | |
| Intuit Intu (INTU) | 0.0 | $3.9k | 5.00 | 787.60 | |
| Docusign Docu (DOCU) | 0.0 | $3.9k | 50.00 | 77.90 | |
| Mp Matls Corp MP (MP) | 0.0 | $3.8k | 115.00 | 33.27 | |
| Bank of New York BK (BK) | 0.0 | $3.4k | 37.00 | 91.11 | |
| Net Lease Office Pptys Nlop (NLOP) | 0.0 | $3.3k | 102.00 | 32.55 | |
| Carrier Global Corporation Carr (CARR) | 0.0 | $3.0k | 41.00 | 73.20 | |
| Chesapeake Energy Corp CHK (EXE) | 0.0 | $2.9k | 25.00 | 115.36 | |
| Nvent Electric NVT (NVT) | 0.0 | $2.9k | 39.00 | 73.26 | |
| Carnival Corp CCL (CCL) | 0.0 | $2.8k | 100.00 | 28.12 | |
| Marsh & Mclennan Cos MMC (MMC) | 0.0 | $2.6k | 12.00 | 218.67 | |
| Dover Corp. Dov (DOV) | 0.0 | $2.4k | 13.00 | 183.23 | |
| Ford Motor Company F (F) | 0.0 | $2.2k | 203.00 | 10.85 | |
| Norwegian Cruise Line NCLH (NCLH) | 0.0 | $2.0k | 100.00 | 20.28 | |
| Otis Worldwide Corp Otis (OTIS) | 0.0 | $2.0k | 20.00 | 99.00 | |
| Zevra Therapeutics Zvra (ZVRA) | 0.0 | $1.9k | 215.00 | 8.81 | |
| Hexcel Corp HXL (HXL) | 0.0 | $1.9k | 34.00 | 55.65 | |
| Ionq Ionq (IONQ) | 0.0 | $1.7k | 40.00 | 42.98 | |
| Dow Chemical Dow (DOW) | 0.0 | $1.7k | 64.00 | 26.48 | |
| Curiositystream Curi (CURI) | 0.0 | $1.7k | 300.00 | 5.63 | |
| Expand Energy Cl 26 Wts Exeel (EXEEL) | 0.0 | $1.6k | 15.00 | 107.87 | |
| Rivian Automotive Inc Cl A Rivn (RIVN) | 0.0 | $1.6k | 115.00 | 13.74 | |
| Globalstar Gsat | 0.0 | $1.6k | 66.00 | 23.55 | |
| Esperion Therapeutic Espr (ESPR) | 0.0 | $885.960000 | 900.00 | 0.98 | |
| Coinbase Global Inc Cl A Coin (COIN) | 0.0 | $701.000000 | 2.00 | 350.50 | |
| Resideo Technologies Rezi (REZI) | 0.0 | $552.000000 | 25.00 | 22.08 | |
| Vodafone Group Plc adr F Vod (VOD) | 0.0 | $501.001200 | 47.00 | 10.66 | |
| American Airlines Group Aal (AAL) | 0.0 | $393.001000 | 35.00 | 11.23 | |
| IAC InterActiveCorp Iac | 0.0 | $335.999700 | 9.00 | 37.33 | |
| Adient Adnt | 0.0 | $292.000500 | 15.00 | 19.47 | |
| Tripadvisor Trip (TRIP) | 0.0 | $235.000800 | 18.00 | 13.06 | |
| News Corp Class A Nwsa (NWSA) | 0.0 | $208.000100 | 7.00 | 29.71 | |
| Organon & Co Ogn (OGN) | 0.0 | $194.000000 | 20.00 | 9.70 | |
| Aspen Aerogels Aspn (ASPN) | 0.0 | $148.000000 | 25.00 | 5.92 | |
| Draftkings DKNG (DKNG) | 0.0 | $43.000000 | 1.00 | 43.00 |
