13F HOLDINGS REPORT
Asset Planning,Inc
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0002048547-25-000001
Total Value
$131.3M
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc. | AMZN | 65,626 | $14.4M | 10.96% |
| 2 | Transdigm Group Inc | TDG | 8,939 | $11.3M | 8.63% |
| 3 | Eli Lilly & Co | LLY | 14,271 | $11.0M | 8.39% |
| 4 | Apple Computer Inc | AAPL | 32,327 | $8.1M | 6.16% |
| 5 | Costco Wholesale Corp - New | 22160K105 | 7,492 | $6.9M | 5.23% |
| 6 | Alphabet (Google Inc) CL A | ALL-PJ | 33,355 | $6.3M | 4.81% |
| 7 | Mc Donalds Corp | MCD | 13,323 | $3.9M | 2.94% |
| 8 | NVIDIA Corp | NVDA | 25,135 | $3.4M | 2.57% |
| 9 | Altria Group Inc. | MO | 50,782 | $2.7M | 2.02% |
| 10 | Welltower Inc | WELL | 20,588 | $2.6M | 1.98% |
| 11 | Verizon Communications | VZ | 57,752 | $2.3M | 1.76% |
| 12 | Microsoft Corp | MSFT | 4,754 | $2.0M | 1.53% |
| 13 | Edwards Lifesciences Cp | EW | 26,922 | $2.0M | 1.52% |
| 14 | Realty Income Corp | O | 36,426 | $1.9M | 1.48% |
| 15 | General Mills Inc. | 370334104 | 30,375 | $1.9M | 1.47% |
| 16 | Netflix Inc | NFLX | 2,157 | $1.9M | 1.46% |
| 17 | Sempra Energy | SREA | 20,184 | $1.8M | 1.35% |
| 18 | Berkshire Hathaway Cl B | BRK-A | 3,831 | $1.7M | 1.32% |
| 19 | Procter & Gamble Co | 742718109 | 9,358 | $1.6M | 1.19% |
| 20 | Starbucks Corp | SBUX | 15,967 | $1.5M | 1.11% |
| 21 | Mastercard Inc A | MA | 2,723 | $1.4M | 1.09% |
| 22 | Edison International | 281020107 | 17,519 | $1.4M | 1.07% |
| 23 | Chevrontexaco Corp | CVX | 8,956 | $1.3M | 0.99% |
| 24 | Chubb Limited | CB | 4,428 | $1.2M | 0.93% |
| 25 | Bristol Myers Squibb Co. | CELG-RI | 20,734 | $1.2M | 0.89% |
| 26 | Southern Co. | SOMN | 12,849 | $1.1M | 0.81% |
| 27 | Unitedhealth Group Inc | UNH | 2,091 | $1.1M | 0.81% |
| 28 | Alphabet (Google Inc.) Class C | GOOG | 5,490 | $1.0M | 0.80% |
| 29 | Tesla Motors Inc | TSLA | 2,350 | $949,023 | 0.72% |
| 30 | Kimberly Clark Corp | KMB | 7,010 | $918,591 | 0.70% |
| 31 | Honeywell International Inc | 438516106 | 3,921 | $885,797 | 0.67% |
| 32 | Lockheed Martin Corp | LMT | 1,768 | $859,181 | 0.65% |
| 33 | Johnson & Johnson | JNJ | 5,497 | $795,027 | 0.61% |
| 34 | Royal Caribbean Cruises | V7780T103 | 3,400 | $784,391 | 0.60% |
| 35 | Exxon Mobil Corporation | XOM | 7,244 | $779,186 | 0.59% |
| 36 | Consolidated Edison Inc | ED | 8,722 | $778,237 | 0.59% |
| 37 | Pfizer Inc. | PFE | 28,413 | $753,803 | 0.57% |
| 38 | Home Depot Inc. | HD | 1,763 | $685,830 | 0.52% |
| 39 | Waste Management | 94106L109 | 3,183 | $642,391 | 0.49% |
| 40 | Raytheon Technologies Co | RTX | 5,350 | $619,085 | 0.47% |
| 41 | Cisco Systems Inc | CSCO | 10,422 | $617,011 | 0.47% |
| 42 | J P Morgan Chase & Co. | VYLD | 2,550 | $611,253 | 0.47% |
| 43 | NextEra Energy Inc | NEE-PW | 7,806 | $559,580 | 0.43% |
| 44 | Lowes Companies Inc | LOW | 2,254 | $556,287 | 0.42% |
| 45 | Target Corp | TGT | 3,844 | $519,678 | 0.40% |
| 46 | Diageo PLC-Sponsored ARD New R | DGEAF | 3,929 | $499,464 | 0.38% |
| 47 | Marriott International Inc Cl | 571903202 | 1,770 | $493,724 | 0.38% |
| 48 | U Haul Holding Co | UHAL-B | 7,100 | $490,539 | 0.37% |
| 49 | Simon Property Group Inc. | 828806109 | 2,535 | $436,552 | 0.33% |
| 50 | Meta Platforms Inc Com Cl A | META | 718 | $420,497 | 0.32% |
| 51 | Disney Walt Hldg Co | 254687106 | 3,748 | $417,391 | 0.32% |
| 52 | Coca Cola Company | KO | 6,613 | $411,736 | 0.31% |
| 53 | QualCom Inc. | QCOM | 2,618 | $402,180 | 0.31% |
| 54 | Caterpillar Inc | CAT | 1,085 | $393,445 | 0.30% |
| 55 | Union Pacific Corp | UNP | 1,670 | $380,886 | 0.29% |
| 56 | Intl Business Machines | INTR | 1,731 | $380,502 | 0.29% |
| 57 | Duke Energy Corp Formerly Duke | DUKB | 3,426 | $369,116 | 0.28% |
| 58 | Abbvie Inc | ABBV | 1,976 | $351,200 | 0.27% |
| 59 | Gallagher Arthur J & CO | 363576109 | 1,196 | $339,489 | 0.26% |
| 60 | Chipotle Mexican Grill Inc | CMG | 5,425 | $327,128 | 0.25% |
| 61 | Grayscale Bitcoin Mini | 389930207 | 7,650 | $320,306 | 0.24% |
| 62 | Abbott Laboratories | ABLZF | 2,830 | $320,140 | 0.24% |
| 63 | Wal-Mart Stores Inc. | WMT | 3,495 | $315,785 | 0.24% |
| 64 | Iron Mountain Inc | 46284V101 | 3,000 | $315,330 | 0.24% |
| 65 | Public Storage Inc | PSA-PS | 984 | $294,716 | 0.22% |
| 66 | Sabra Healthcare REIT | SBRA | 16,676 | $288,828 | 0.22% |
| 67 | General Dynamics Corp | GD | 1,092 | $287,825 | 0.22% |
| 68 | Merck & Co Inc | MRK | 2,891 | $287,616 | 0.22% |
| 69 | Visa Inc Class A | V | 862 | $272,394 | 0.21% |
| 70 | CSX CORP COM | CSX | 7,544 | $243,429 | 0.19% |
| 71 | AT & T | T-PC | 10,203 | $232,333 | 0.18% |
| 72 | Jacobs Engineering Group Inc | 469814107 | 1,694 | $226,380 | 0.17% |
| 73 | Bank of Amer Corp | 060505104 | 4,996 | $219,580 | 0.17% |
| 74 | Pinnacle Financial Partners In | 72346Q104 | 1,850 | $211,662 | 0.16% |
| 75 | Boeing Co. | BA-PA | 1,176 | $208,152 | 0.16% |
| 76 | Wells Fargo & Co. | 949746101 | 2,957 | $207,726 | 0.16% |
| 77 | Ca Water Service Group | 130788102 | 4,500 | $203,985 | 0.16% |
| 78 | Taiwan Semiconductor Co. | 874039100 | 1,030 | $203,415 | 0.15% |
| 79 | Thermo Fisher Scientific Inc | TMO | 378 | $196,401 | 0.15% |
| 80 | Amgen Inc. | AMGN | 731 | $190,592 | 0.15% |
| 81 | Siemens AG | 826197501 | 950 | $183,284 | 0.14% |
| 82 | D & P Select Income Fund | 23325P104 | 20,213 | $178,276 | 0.14% |
| 83 | Fortinet Inc | FTNT | 1,727 | $163,167 | 0.12% |
| 84 | Sysco Corp | SYY | 2,125 | $162,478 | 0.12% |
| 85 | Pepsico Inc. | PEP | 1,020 | $155,149 | 0.12% |
| 86 | Ventas Inc | VTR | 2,587 | $152,367 | 0.12% |
| 87 | United Parcel Service B | UPS | 1,189 | $149,922 | 0.11% |
| 88 | Constellation Brands Inc A | STZ | 611 | $135,036 | 0.10% |
| 89 | TJX Companies Inc. New | 872540109 | 1,114 | $134,547 | 0.10% |
| 90 | Corteva Inc | CTVA | 2,285 | $130,139 | 0.10% |
| 91 | Du Pont E I De Nemours & Co | DD | 1,701 | $129,678 | 0.10% |
| 92 | Br Amer Tobacco Plc Adrf | 110448107 | 3,562 | $129,372 | 0.10% |
| 93 | Viatris Inc | VTRS | 10,150 | $126,368 | 0.10% |
| 94 | Oracle Corporation | ORCL-PD | 705 | $117,521 | 0.09% |
| 95 | Texas Instruments Inc | 882508104 | 622 | $116,657 | 0.09% |
| 96 | American States Water Co | 029899101 | 1,450 | $112,694 | 0.09% |
| 97 | Advanced Micro Devices | AMD | 920 | $111,127 | 0.08% |
| 98 | Automatic Data Processing Inc. | ADP | 375 | $109,774 | 0.08% |
| 99 | BCE Inc | BCPPF | 4,525 | $104,887 | 0.08% |
| 100 | Toronto-Dominion Bank | TORO | 1,957 | $104,216 | 0.08% |
| 101 | The Blackstone Group Inc. | BX | 597 | $102,960 | 0.08% |
| 102 | DexCom Inc | DXCM | 1,300 | $101,101 | 0.08% |
| 103 | Palantir Technologies Inc | PLTR | 1,330 | $100,588 | 0.08% |
| 104 | Fortune Brands Innovations Inc | FBIN | 1,466 | $100,184 | 0.08% |
| 105 | Charles Schwab Corp | SCHW-PJ | 1,342 | $99,354 | 0.08% |
| 106 | Dominion Resources Inc | D | 1,839 | $99,049 | 0.08% |
| 107 | KKR & Co Inc | KKRT | 666 | $98,554 | 0.08% |
| 108 | Dow Chemical Co. | DOW | 2,427 | $97,408 | 0.07% |
| 109 | PNC Financial Svcs Group Inc | 693475105 | 480 | $92,568 | 0.07% |
| 110 | BlackRock Inc | BLK | 89 | $91,235 | 0.07% |
| 111 | Glaukos Corp | GKOS | 600 | $89,964 | 0.07% |
| 112 | Phillips 66 | PSX | 787 | $89,623 | 0.07% |
| 113 | iShares S&P 100 | 464287101 | 300 | $86,655 | 0.07% |
| 114 | American Electric Power Co. | 025537101 | 919 | $84,722 | 0.06% |
| 115 | W.P. Carey Inc. | 92936U109 | 1,540 | $83,899 | 0.06% |
| 116 | Norfolk Southern Corp | 655844108 | 350 | $82,138 | 0.06% |
| 117 | Emerson Electric Co | EMR | 661 | $81,918 | 0.06% |
| 118 | Ensign Group | ENSG | 603 | $80,057 | 0.06% |
| 119 | Gilead Sciences Inc | GILD | 824 | $76,113 | 0.06% |
| 120 | Ishares 10-20 Year | 464288653 | 754 | $75,038 | 0.06% |
| 121 | Texas Roadhouse Inc | TXRH | 410 | $73,976 | 0.06% |
| 122 | Enbridge Inc | ENNPF | 1,707 | $72,431 | 0.06% |
| 123 | Pinnacle West Capital Corp | PNW | 850 | $72,055 | 0.05% |
| 124 | Xponential Fitness Inc | XPOF | 5,280 | $71,016 | 0.05% |
| 125 | Medtronic Inc. | MDT | 872 | $69,683 | 0.05% |
| 126 | Snap-on Inc | SNA | 200 | $67,896 | 0.05% |
| 127 | Danaher Corp | 235851102 | 290 | $66,570 | 0.05% |
| 128 | Brown Forman Corp CL B | BF-B | 1,750 | $66,465 | 0.05% |
| 129 | Astrazeneca ADR Sponsored | AZN | 1,000 | $65,520 | 0.05% |
| 130 | Novo Nordisk A/S ADR | K7314N152 | 750 | $64,515 | 0.05% |
| 131 | Service Now Inc | NOW | 60 | $63,607 | 0.05% |
| 132 | International Paper Co | 460146103 | 1,169 | $62,932 | 0.05% |
| 133 | Comcast Corp New Cl A | CCZ | 1,581 | $59,349 | 0.05% |
| 134 | Siemens ADR | 826197501 | 606 | $58,588 | 0.04% |
| 135 | Zoetis Inc Com | ZTS | 357 | $58,099 | 0.04% |
| 136 | Idacorp Inc | IDA | 530 | $57,899 | 0.04% |
| 137 | US Bancorp | USB-PS | 1,207 | $57,724 | 0.04% |
| 138 | Nike Inc Class B | NKE | 740 | $56,006 | 0.04% |
| 139 | Square Inc | BSQKZ | 653 | $55,498 | 0.04% |
| 140 | Devon Energy Corp Common | 25179M103 | 1,645 | $53,838 | 0.04% |
| 141 | Ulta Salon Cosmetics & Fragran | ULTA | 123 | $53,496 | 0.04% |
| 142 | Prologis TRUST | PLDGP | 500 | $52,850 | 0.04% |
| 143 | Conagra Foods Inc | CAG | 1,900 | $52,725 | 0.04% |
| 144 | Wisconsin Egy Cp Hldg Co | 976657106 | 558 | $52,474 | 0.04% |
| 145 | Extra Space Storage Inc | EXR | 350 | $52,360 | 0.04% |
| 146 | Deere & Co | DE | 120 | $50,844 | 0.04% |
| 147 | Rockwell International Corp Ne | ROK | 173 | $49,442 | 0.04% |
| 148 | American Tower Corp | 03027X100 | 266 | $48,875 | 0.04% |
| 149 | Mr Cooper Group Inc | 62482R107 | 500 | $48,005 | 0.04% |
| 150 | Enterprise Products Partners L | 293792107 | 1,527 | $47,882 | 0.04% |
| 151 | Broadcom Inc | AVGO | 200 | $46,368 | 0.04% |
| 152 | Cognizant Technology Solutions | CTSH | 600 | $46,140 | 0.04% |
| 153 | PayPal Holdings Inc | PYPL | 538 | $45,918 | 0.03% |
| 154 | CF Industries Holdings Inc | 125269100 | 514 | $43,847 | 0.03% |
| 155 | The Travelers Companies Inc Co | TRV | 181 | $43,662 | 0.03% |
| 156 | 3M Company | MMM | 337 | $43,493 | 0.03% |
| 157 | Mondelez Intnl Inc | 609207105 | 725 | $43,275 | 0.03% |
| 158 | Kenvue Inc | KVUE | 1,955 | $41,744 | 0.03% |
| 159 | Moody's Corp | MCO | 88 | $41,682 | 0.03% |
| 160 | Prologis Inc | PLDGP | 731 | $41,667 | 0.03% |
| 161 | Sun Life Financial Inc | SUNFF | 678 | $40,233 | 0.03% |
| 162 | Ishares California AMT-Free ET | 464288356 | 700 | $40,096 | 0.03% |
| 163 | Bp Amoco Plc Adr | BPPFF | 1,350 | $39,906 | 0.03% |
| 164 | Illinois Tool Works Inc | 452308109 | 157 | $39,843 | 0.03% |
| 165 | Tetra Tech Inc New | TTEK | 1,000 | $39,840 | 0.03% |
| 166 | Exact Sciences Corp | 30063P105 | 703 | $39,502 | 0.03% |
| 167 | First Citizens BancShares Inc | 31946M103 | 18 | $38,034 | 0.03% |
| 168 | Otter Tail Corp | OTTR | 500 | $36,920 | 0.03% |
| 169 | Lamar Advertising Co Class A | LAMR | 300 | $36,522 | 0.03% |
| 170 | Palo Alto Networks Inc | PANW | 200 | $36,392 | 0.03% |
| 171 | Intel Corp | INTC | 1,800 | $36,092 | 0.03% |
| 172 | Wisdomtree Small Cap Dividend | WT | 1,050 | $36,068 | 0.03% |
| 173 | Weyerhaeuser Co | WY | 1,280 | $36,032 | 0.03% |
| 174 | Paychex Inc | PAYX | 255 | $35,756 | 0.03% |
| 175 | Amentum Hldgs Inc | AMTM | 1,690 | $35,541 | 0.03% |
| 176 | Nutrien Ltd | NTR | 779 | $34,860 | 0.03% |
| 177 | Ge Vernova Inc | GEV | 105 | $34,538 | 0.03% |
| 178 | BIO Rad Labs Inc CL A | 090572207 | 100 | $32,851 | 0.03% |
| 179 | Top Golf Callaway Brands Corp | 131193104 | 4,155 | $32,658 | 0.02% |
| 180 | Lululemon Athletica Inc | LULU | 85 | $32,505 | 0.02% |
| 181 | Clorox Co | CLX | 200 | $32,482 | 0.02% |
| 182 | Salesforce Inc | CRM | 93 | $31,093 | 0.02% |
| 183 | Totalenergies SE | TTE | 569 | $31,011 | 0.02% |
| 184 | Toro Co | TORO | 385 | $30,839 | 0.02% |
| 185 | Archer-Daniels-Midlnd Co | ADM | 610 | $30,817 | 0.02% |
| 186 | CAE INC COM | CAE | 1,200 | $30,456 | 0.02% |
| 187 | Utilities Select Sector SPDR E | 81369Y886 | 390 | $29,519 | 0.02% |
| 188 | Main Street Capital Corporatio | 56035L104 | 500 | $29,290 | 0.02% |
| 189 | Spdr Lehman Muni Bond ETF | 78464A458 | 637 | $29,060 | 0.02% |
| 190 | Goldman Sachs Group Inc | GSCE | 50 | $28,631 | 0.02% |
| 191 | Corning Inc | GLW | 600 | $28,512 | 0.02% |
| 192 | Marathon Pete Corp | MARA | 200 | $27,900 | 0.02% |
| 193 | Fidelity Msci Health | 316092600 | 406 | $26,532 | 0.02% |
| 194 | American International Group I | 026874784 | 355 | $25,873 | 0.02% |
| 195 | Freeport McMoran Copper & Gold | FCX | 665 | $25,323 | 0.02% |
| 196 | Honda Motor CO -ADR | HNDAF | 865 | $24,696 | 0.02% |
| 197 | Taylor Morrison Home Corp Clas | TMHC | 400 | $24,484 | 0.02% |
| 198 | Masterbrand Inc | MBC | 1,658 | $24,220 | 0.02% |
| 199 | General Electric Company | 369604301 | 145 | $24,122 | 0.02% |
| 200 | The Hershey Co | HSY | 139 | $23,611 | 0.02% |
| 201 | Tyco Electronics Ltd Com | TEL | 164 | $23,447 | 0.02% |
| 202 | Nucor Corp | NUE | 200 | $23,342 | 0.02% |
| 203 | Essential Utilities Inc. | 29670G102 | 625 | $22,700 | 0.02% |
| 204 | Broadridge Financial Solutions | 11133T103 | 99 | $22,383 | 0.02% |
| 205 | Constellation Energy Corp | CEG | 100 | $22,371 | 0.02% |
| 206 | MARVELL TECHNOLOGY INC COM | MRVL | 201 | $22,204 | 0.02% |
| 207 | Eastman Chemical Co | EMN | 236 | $21,545 | 0.02% |
| 208 | Aon PLC | AON | 58 | $20,872 | 0.02% |
| 209 | BlackRock MuniAssets Fund Comm | BLK | 1,875 | $20,700 | 0.02% |
| 210 | Carrier Global Corporation | CARR | 294 | $20,068 | 0.02% |
| 211 | Allstate Corp. | ALL-PJ | 104 | $20,050 | 0.02% |
| 212 | Halliburton Co Hldg Co | HAL | 724 | $19,699 | 0.01% |
| 213 | Biogen Idec Inc | BIIB | 126 | $19,268 | 0.01% |
| 214 | Kinder Morgan Inc. | EP-PC | 699 | $19,146 | 0.01% |
| 215 | First Trust DJ Internet ETF | 33733E302 | 76 | $18,481 | 0.01% |
| 216 | Advansix Inc | ASIX | 644 | $18,335 | 0.01% |
| 217 | Affirm Hldgs Inc | AFRM | 292 | $17,783 | 0.01% |
| 218 | Compass Diversified Holdings | CODI-PC | 750 | $17,310 | 0.01% |
| 219 | Pub Svc Ent Group Inc | 744573106 | 200 | $16,898 | 0.01% |
| 220 | Ge Healthcare Technologi | GEHC | 207 | $16,195 | 0.01% |
| 221 | Autozone Inc | AZO | 5 | $16,010 | 0.01% |
| 222 | Service Corp International | 817565104 | 200 | $15,964 | 0.01% |
| 223 | Organon & Co | OGN | 1,033 | $15,418 | 0.01% |
| 224 | Ares Capital Corp | ARCC | 700 | $15,323 | 0.01% |
| 225 | Skyworks Solutions Inc | SWKS | 155 | $13,762 | 0.01% |
| 226 | CareTrust REIT Inc | CTRE | 508 | $13,750 | 0.01% |
| 227 | Align Technology Inc | ALGN | 65 | $13,553 | 0.01% |
| 228 | Coterra Energy Inc | CTRA | 508 | $12,982 | 0.01% |
| 229 | Expedia Inc | EXPE | 69 | $12,857 | 0.01% |
| 230 | Micron Technology Inc. | MU | 152 | $12,801 | 0.01% |
| 231 | iShares Core S&P 500 | 464287200 | 22 | $12,731 | 0.01% |
| 232 | ING Groep N.V. ADR Sponsored | INGVF | 800 | $12,536 | 0.01% |
| 233 | Johnson Controls Inc | G51502105 | 156 | $12,313 | 0.01% |
| 234 | Lyondellbasell Inds | LYB | 160 | $11,901 | 0.01% |
| 235 | Tootsie Roll Industries Inc | 890516107 | 364 | $11,757 | 0.01% |
| 236 | Conocophillips Corp | COP | 113 | $11,200 | 0.01% |
| 237 | Revvity Inc | RVTY | 100 | $11,181 | 0.01% |
| 238 | Centerpoint Energy Inc. | CNP | 350 | $11,106 | 0.01% |
| 239 | ROCHE HOLDINGS ADRS LTD COM | 771195104 | 308 | $10,743 | 0.01% |
| 240 | CorVel Corp | CRVL | 96 | $10,681 | 0.01% |
| 241 | Tencent Holdings Ltd ADR | XHLD | 200 | $10,636 | 0.01% |
| 242 | Nordstrom Inc | 655664100 | 437 | $10,548 | 0.01% |
| 243 | Novartis AG- ADR | NVSEF | 107 | $10,383 | 0.01% |
| 244 | Nnn Reit Inc Com | NNN | 253 | $10,354 | 0.01% |
| 245 | Stepan Co | SCL | 160 | $10,352 | 0.01% |
| 246 | Kyndryl Holdings Inc. | KD | 299 | $10,345 | 0.01% |
| 247 | Veralto Corp | VLTO | 96 | $9,778 | 0.01% |
| 248 | Rxo Inc | RXO | 400 | $9,536 | 0.01% |
| 249 | Walgreens Boots Alliance Inc | 931427108 | 1,000 | $9,329 | 0.01% |
| 250 | Super Micro Computer | SMCI | 300 | $9,144 | 0.01% |
| 251 | Lantheus Hldgs Inc | LNTH | 100 | $8,946 | 0.01% |
| 252 | Glaxosmithkline Plc Adrf | GLAXF | 264 | $8,942 | 0.01% |
| 253 | Teva Pharmaceutical LTD-ADR | 881624209 | 400 | $8,816 | 0.01% |
| 254 | Cigna Corp | 125523100 | 30 | $8,284 | 0.01% |
| 255 | Joby Aviation Inc | JOBY-WT | 1,000 | $8,130 | 0.01% |
| 256 | Camtek Ltd | CAMT | 100 | $8,077 | 0.01% |
| 257 | Pennant Group Inc | PNTG | 300 | $7,956 | 0.01% |
| 258 | Becton Dickinson & Co. | BLK | 34 | $7,694 | 0.01% |
| 259 | Resideo Technologies Inc | REZI | 325 | $7,491 | 0.01% |
| 260 | AirBnB Inc Cl A | ABNB | 57 | $7,490 | 0.01% |
| 261 | Canadian Pacific Kansas City C | 13645T100 | 100 | $7,237 | 0.01% |
| 262 | MGM RESORTS INTERNATIONAL COM | MGM | 200 | $6,930 | 0.01% |
| 263 | Sylvamo Corp | SLVM | 86 | $6,785 | 0.01% |
| 264 | Solventum Corp | SOLV | 90 | $5,945 | 0.00% |
| 265 | Occidental Pete Corp | 674599105 | 101 | $4,990 | 0.00% |
| 266 | Bank of Hawaii Corp | 062540109 | 70 | $4,987 | 0.00% |
| 267 | Hawaiian Electric Industries I | 419870100 | 500 | $4,865 | 0.00% |
| 268 | Intuitive SurgicalI Inc | ISRG | 9 | $4,698 | 0.00% |
| 269 | Martin Marietta Material | 573284106 | 9 | $4,649 | 0.00% |
| 270 | Docusign Inc | DOCU | 50 | $4,497 | 0.00% |
| 271 | Autodesk Inc | ADSK | 15 | $4,434 | 0.00% |
| 272 | YUM! Brands Inc | YUM | 33 | $4,427 | 0.00% |
| 273 | Snap Inc | SNAP | 400 | $4,308 | 0.00% |
| 274 | Pentair Inc | PNR | 39 | $3,925 | 0.00% |
| 275 | Warner Brothers Discover | WBD | 363 | $3,837 | 0.00% |
| 276 | Aerovironment Inc Com | AVAV | 22 | $3,386 | 0.00% |
| 277 | Net Lease Office Pptys | NLOP | 102 | $3,183 | 0.00% |
| 278 | Intuit Inc | INTU | 5 | $3,143 | 0.00% |
| 279 | Arrow Dow Jones Global Yield E | 04273H104 | 240 | $2,947 | 0.00% |
| 280 | Bank of New York | 064058100 | 37 | $2,843 | 0.00% |
| 281 | Nvent Electric Plc Com | NVT | 39 | $2,658 | 0.00% |
| 282 | Norwegian Cruise Line | NCLH | 100 | $2,573 | 0.00% |
| 283 | Chesapeake Energy Corp | EXE | 26 | $2,555 | 0.00% |
| 284 | Marsh & Mclennan Cos Inc | 571748102 | 12 | $2,549 | 0.00% |
| 285 | Carnival Corp | CUKPF | 100 | $2,492 | 0.00% |
| 286 | Dover Corp. | DOV | 13 | $2,439 | 0.00% |
| 287 | Hexcel Corp | 428291108 | 34 | $2,100 | 0.00% |
| 288 | Globalstar Inc Com | GSAT | 1,000 | $2,070 | 0.00% |
| 289 | Ford Motor Company | 345370860 | 203 | $2,010 | 0.00% |
| 290 | Esperion Therapeutic | ESPR | 900 | $1,980 | 0.00% |
| 291 | Safe Bulkers Inc | SB-PC | 535 | $1,910 | 0.00% |
| 292 | Otis Worldwide Corp | OTIS | 20 | $1,852 | 0.00% |
| 293 | Mp Matls Corp | MP | 115 | $1,794 | 0.00% |
| 294 | ZEVRA THERAPEUTICS INC COM | ZVRA | 215 | $1,793 | 0.00% |
| 295 | Ionq Inc | IONQ-WT | 40 | $1,671 | 0.00% |
| 296 | Expand Energy Cl 26 Wts | EXE | 19 | $1,644 | 0.00% |
| 297 | YUM! China Holdings | YUMC | 33 | $1,590 | 0.00% |
| 298 | Plug Power Inc | PLUG | 700 | $1,491 | 0.00% |
| 299 | Rivian Automotive Inc Cl A | RIVN | 100 | $1,330 | 0.00% |
| 300 | Aspen Technology Inc New | 29109X106 | 5 | $1,248 | 0.00% |
| 301 | Lineage Cell Therapeutic | 53566P109 | 2,036 | $1,023 | 0.00% |
| 302 | Nordic American Tankers Ltd | NAT | 357 | $893 | 0.00% |
| 303 | Eyenovia Inc | 30234E104 | 5,000 | $730 | 0.00% |
| 304 | Avis Budget Group | CAR | 9 | $725 | 0.00% |
| 305 | American Airlines Group Inc | 02376R102 | 35 | $610 | 0.00% |
| 306 | Coinbase Global Inc Cl A | COIN | 2 | $497 | 0.00% |
| 307 | Curiositystream Inc New | CURI | 300 | $459 | 0.00% |
| 308 | Terawulf Inc | WULF | 78 | $441 | 0.00% |
| 309 | Intellia Therapeutics In | NTLA | 37 | $431 | 0.00% |
| 310 | Vodafone Group Plc adr F | 92857W308 | 47 | $399 | 0.00% |
| 311 | IAC InterActiveCorp | IAC | 9 | $388 | 0.00% |
| 312 | Aspen Aerogels Inc | ASPN | 25 | $297 | 0.00% |
| 313 | Tripadvisor Inc Com | TRIP | 18 | $266 | 0.00% |
| 314 | Adient Plc Com | ADNT | 15 | $258 | 0.00% |
| 315 | News Corp Class A | NWSLL | 7 | $193 | 0.00% |
| 316 | Chegg Inc. | CHGG | 83 | $134 | 0.00% |
| 317 | Draftkings Inc New | DKNG | 1 | $37 | 0.00% |