13F HOLDINGS REPORT
Asset Planning,Inc
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0002048547-25-000002
Total Value
$127.5M
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc. | AMZN | 64,536 | $12.3M | 9.63% |
| 2 | Transdigm Group Inc | TDG | 8,789 | $12.2M | 9.54% |
| 3 | Eli Lilly & Co | LLY | 14,030 | $11.6M | 9.09% |
| 4 | Apple Computer Inc | AAPL | 32,170 | $7.1M | 5.61% |
| 5 | Costco Wholesale Corp - New | 22160K105 | 7,432 | $7.0M | 5.51% |
| 6 | Alphabet (Google Inc) CL A | ALL-PJ | 33,165 | $5.1M | 4.02% |
| 7 | Mc Donalds Corp | MCD | 13,164 | $4.1M | 3.23% |
| 8 | Welltower Inc | WELL | 20,396 | $3.1M | 2.45% |
| 9 | Altria Group Inc. | MO | 50,181 | $3.0M | 2.36% |
| 10 | NVIDIA Corp | NVDA | 24,400 | $2.6M | 2.07% |
| 11 | Verizon Communications | VZ | 54,374 | $2.5M | 1.93% |
| 12 | Realty Income Corp | O | 37,155 | $2.2M | 1.69% |
| 13 | Berkshire Hathaway Cl B | BRK-A | 3,831 | $2.0M | 1.60% |
| 14 | Netflix Inc | NFLX | 2,157 | $2.0M | 1.58% |
| 15 | Edwards Lifesciences Cp | EW | 26,933 | $2.0M | 1.53% |
| 16 | Microsoft Corp | MSFT | 4,732 | $1.8M | 1.39% |
| 17 | Procter & Gamble Co | 742718109 | 9,421 | $1.6M | 1.26% |
| 18 | Chevrontexaco Corp | CVX | 9,595 | $1.6M | 1.26% |
| 19 | Starbucks Corp | SBUX | 15,807 | $1.6M | 1.22% |
| 20 | Mastercard Inc A | MA | 2,723 | $1.5M | 1.17% |
| 21 | Sempra Energy | SREA | 20,441 | $1.5M | 1.14% |
| 22 | Chubb Limited | CB | 4,442 | $1.3M | 1.05% |
| 23 | Bristol Myers Squibb Co. | CELG-RI | 20,809 | $1.3M | 1.00% |
| 24 | Southern Co. | SOMN | 12,853 | $1.2M | 0.93% |
| 25 | Edison International | 281020107 | 17,361 | $1.0M | 0.80% |
| 26 | Kimberly Clark Corp | KMB | 7,011 | $997,138 | 0.78% |
| 27 | Consolidated Edison Inc | ED | 8,733 | $965,828 | 0.76% |
| 28 | Unitedhealth Group Inc | UNH | 1,839 | $962,998 | 0.76% |
| 29 | Johnson & Johnson | JNJ | 5,418 | $898,540 | 0.70% |
| 30 | Alphabet (Google Inc.) Class C | GOOG | 5,470 | $854,540 | 0.67% |
| 31 | Exxon Mobil Corporation | XOM | 7,050 | $838,434 | 0.66% |
| 32 | Honeywell International Inc | 438516106 | 3,823 | $809,479 | 0.64% |
| 33 | Lockheed Martin Corp | LMT | 1,694 | $756,640 | 0.59% |
| 34 | Waste Management | 94106L109 | 3,193 | $739,266 | 0.58% |
| 35 | Home Depot Inc. | HD | 1,874 | $686,689 | 0.54% |
| 36 | Royal Caribbean Cruises | V7780T103 | 3,300 | $677,952 | 0.53% |
| 37 | Raytheon Technologies Co | RTX | 4,922 | $651,949 | 0.51% |
| 38 | Cisco Systems Inc | CSCO | 10,196 | $629,212 | 0.49% |
| 39 | J P Morgan Chase & Co. | VYLD | 2,555 | $626,681 | 0.49% |
| 40 | Tesla Motors Inc | TSLA | 2,317 | $600,473 | 0.47% |
| 41 | Citigroup Inc. | C-PR | 8,070 | $572,889 | 0.45% |
| 42 | NextEra Energy Inc | NEE-PW | 7,741 | $548,751 | 0.43% |
| 43 | Lowes Companies Inc | LOW | 2,254 | $525,700 | 0.41% |
| 44 | Coca Cola Company | KO | 6,613 | $473,635 | 0.37% |
| 45 | U Haul Holding Co | UHAL-B | 7,100 | $464,056 | 0.36% |
| 46 | Intl Business Machines | INTR | 1,732 | $430,752 | 0.34% |
| 47 | Meta Platforms Inc Com Cl A | META | 733 | $422,620 | 0.33% |
| 48 | Marriott International Inc Cl | 571903202 | 1,770 | $421,614 | 0.33% |
| 49 | Simon Property Group Inc. | 828806109 | 2,535 | $421,013 | 0.33% |
| 50 | Duke Energy Corp Formerly Duke | DUKB | 3,431 | $418,536 | 0.33% |
| 51 | Abbvie Inc | ABBV | 1,990 | $416,891 | 0.33% |
| 52 | Gallagher Arthur J & CO | 363576109 | 1,198 | $413,718 | 0.32% |
| 53 | QualCom Inc. | QCOM | 2,629 | $403,765 | 0.32% |
| 54 | Abbott Laboratories | ABLZF | 2,839 | $376,554 | 0.30% |
| 55 | Diageo PLC-Sponsored ARD New R | DGEAF | 3,450 | $361,526 | 0.28% |
| 56 | Disney Walt Hldg Co | 254687106 | 3,659 | $361,189 | 0.28% |
| 57 | Union Pacific Corp | UNP | 1,524 | $359,945 | 0.28% |
| 58 | Caterpillar Inc | CAT | 1,087 | $358,649 | 0.28% |
| 59 | Snap-on Inc | SNA | 1,010 | $340,380 | 0.27% |
| 60 | Sabra Healthcare REIT | SBRA | 18,676 | $326,270 | 0.26% |
| 61 | Wal-Mart Stores Inc. | WMT | 3,502 | $307,442 | 0.24% |
| 62 | Visa Inc Class A | V | 863 | $302,330 | 0.24% |
| 63 | General Dynamics Corp | GD | 1,093 | $297,937 | 0.23% |
| 64 | Public Storage Inc | PSA-PS | 994 | $297,608 | 0.23% |
| 65 | AT & T | T-PC | 10,255 | $290,002 | 0.23% |
| 66 | Grayscale Bitcoin Mini | 389930207 | 7,650 | $279,149 | 0.22% |
| 67 | Bank of America Corporation 4 | 06055H608 | 15,806 | $275,022 | 0.22% |
| 68 | Iron Mountain Inc | 46284V101 | 3,000 | $258,120 | 0.20% |
| 69 | Target Corp | TGT | 2,390 | $249,420 | 0.20% |
| 70 | Chipotle Mexican Grill Inc | CMG | 4,860 | $244,021 | 0.19% |
| 71 | Viking Hldgs Ltd | VIK | 6,135 | $243,866 | 0.19% |
| 72 | Merck & Co Inc | MRK | 2,594 | $232,834 | 0.18% |
| 73 | Amgen Inc. | AMGN | 733 | $228,355 | 0.18% |
| 74 | Pfizer Inc. | PFE | 8,878 | $224,969 | 0.18% |
| 75 | CSX CORP COM | CSX | 7,550 | $222,205 | 0.17% |
| 76 | Ca Water Service Group | 130788102 | 4,500 | $218,070 | 0.17% |
| 77 | Siemens AG | 826197501 | 950 | $217,745 | 0.17% |
| 78 | Wells Fargo & Co. | 949746101 | 2,971 | $213,281 | 0.17% |
| 79 | Bank of Amer Corp | 060505104 | 5,021 | $209,522 | 0.16% |
| 80 | Jacobs Engineering Group Inc | 469814107 | 1,699 | $205,359 | 0.16% |
| 81 | Boeing Co. | BA-PA | 1,176 | $200,567 | 0.16% |
| 82 | D & P Select Income Fund | 23325P104 | 20,236 | $200,132 | 0.16% |
| 83 | Pinnacle Financial Partners In | 72346Q104 | 1,854 | $196,624 | 0.15% |
| 84 | Thermo Fisher Scientific Inc | TMO | 378 | $187,988 | 0.15% |
| 85 | Ventas Inc | VTR | 2,603 | $179,015 | 0.14% |
| 86 | Taiwan Semiconductor Co. | 874039100 | 1,030 | $170,980 | 0.13% |
| 87 | Fortinet Inc | FTNT | 1,727 | $166,241 | 0.13% |
| 88 | Sysco Corp | SYY | 2,125 | $159,460 | 0.13% |
| 89 | Pepsico Inc. | PEP | 1,025 | $153,614 | 0.12% |
| 90 | Br Amer Tobacco Plc Adrf | 110448107 | 3,562 | $147,360 | 0.12% |
| 91 | Corteva Inc | CTVA | 2,286 | $143,850 | 0.11% |
| 92 | TJX Companies Inc. New | 872540109 | 1,117 | $136,019 | 0.11% |
| 93 | United Parcel Service B | UPS | 1,200 | $131,949 | 0.10% |
| 94 | Du Pont E I De Nemours & Co | DD | 1,706 | $127,436 | 0.10% |
| 95 | Palantir Technologies Inc | PLTR | 1,480 | $124,912 | 0.10% |
| 96 | Automatic Data Processing Inc. | ADP | 375 | $114,574 | 0.09% |
| 97 | American States Water Co | 029899101 | 1,450 | $114,086 | 0.09% |
| 98 | Texas Instruments Inc | 882508104 | 625 | $112,233 | 0.09% |
| 99 | Oracle Corporation | ORCL-PD | 755 | $105,609 | 0.08% |
| 100 | Charles Schwab Corp | SCHW-PJ | 1,344 | $105,171 | 0.08% |
| 101 | Pinnacle Financial Partners De | PNFP-PA | 4,323 | $104,187 | 0.08% |
| 102 | Dominion Resources Inc | D | 1,839 | $103,113 | 0.08% |
| 103 | American Electric Power Co. | 025537101 | 923 | $100,877 | 0.08% |
| 104 | Phillips 66 | PSX | 790 | $97,581 | 0.08% |
| 105 | W.P. Carey Inc. | 92936U109 | 1,540 | $97,189 | 0.08% |
| 106 | Advanced Micro Devices | AMD | 920 | $94,521 | 0.07% |
| 107 | Toronto-Dominion Bank | TORO | 1,557 | $93,355 | 0.07% |
| 108 | Gilead Sciences Inc | GILD | 824 | $92,329 | 0.07% |
| 109 | BCE Inc | BCPPF | 3,875 | $88,968 | 0.07% |
| 110 | DexCom Inc | DXCM | 1,300 | $88,777 | 0.07% |
| 111 | Viatris Inc | VTRS | 10,150 | $88,407 | 0.07% |
| 112 | PNC Financial Svcs Group Inc | 693475105 | 480 | $84,370 | 0.07% |
| 113 | BlackRock Inc | BLK | 89 | $84,237 | 0.07% |
| 114 | The Blackstone Group Inc. | BX | 602 | $84,190 | 0.07% |
| 115 | Norfolk Southern Corp | 655844108 | 350 | $82,890 | 0.07% |
| 116 | iShares S&P 100 | 464287101 | 300 | $81,249 | 0.06% |
| 117 | Pinnacle West Capital Corp | PNW | 850 | $80,963 | 0.06% |
| 118 | Ishares 10-20 Year | 464288653 | 771 | $80,015 | 0.06% |
| 119 | Medtronic Inc. | MDT | 872 | $78,389 | 0.06% |
| 120 | Ensign Group | ENSG | 603 | $78,006 | 0.06% |
| 121 | KKR & Co Inc | KKRT | 667 | $77,134 | 0.06% |
| 122 | Bank Of America Pfd | BAC-PS | 4,158 | $76,872 | 0.06% |
| 123 | Fortune Brands Innovations Inc | FBIN | 1,259 | $76,626 | 0.06% |
| 124 | Enbridge Inc | ENNPF | 1,707 | $75,640 | 0.06% |
| 125 | Astrazeneca ADR Sponsored | AZN | 1,000 | $73,500 | 0.06% |
| 126 | Emerson Electric Co | EMR | 661 | $72,472 | 0.06% |
| 127 | General Mills Inc. | 370334104 | 1,175 | $70,253 | 0.06% |
| 128 | Siemens ADR | 826197501 | 606 | $69,920 | 0.05% |
| 129 | Texas Roadhouse Inc | TXRH | 410 | $68,318 | 0.05% |
| 130 | International Paper Co | 460146103 | 1,173 | $62,600 | 0.05% |
| 131 | Idacorp Inc | IDA | 534 | $62,030 | 0.05% |
| 132 | Wisconsin Egy Cp Hldg Co | 976657106 | 558 | $60,811 | 0.05% |
| 133 | Mr Cooper Group Inc | 62482R107 | 500 | $59,800 | 0.05% |
| 134 | Danaher Corp | 235851102 | 290 | $59,450 | 0.05% |
| 135 | Brown Forman Corp CL B | BF-B | 1,750 | $59,395 | 0.05% |
| 136 | Comcast Corp New Cl A | CCZ | 1,591 | $58,695 | 0.05% |
| 137 | American Tower Corp | 03027X100 | 267 | $58,201 | 0.05% |
| 138 | Constellation Energy Corp | CEG | 280 | $56,478 | 0.04% |
| 139 | Deere & Co | DE | 120 | $56,322 | 0.04% |
| 140 | Prologis TRUST | PLDGP | 500 | $55,895 | 0.04% |
| 141 | Devon Energy Corp Common | 25179M103 | 1,435 | $53,661 | 0.04% |
| 142 | Enterprise Products Partners L | 293792107 | 1,551 | $52,957 | 0.04% |
| 143 | Extra Space Storage Inc | EXR | 350 | $51,972 | 0.04% |
| 144 | US Bancorp | USB-PS | 1,218 | $51,411 | 0.04% |
| 145 | Broadcom Inc | AVGO | 300 | $50,259 | 0.04% |
| 146 | Zoetis Inc Com | ZTS | 304 | $49,989 | 0.04% |
| 147 | 3M Company | MMM | 338 | $49,636 | 0.04% |
| 148 | Glaukos Corp | GKOS | 500 | $49,210 | 0.04% |
| 149 | The Travelers Companies Inc Co | TRV | 182 | $48,098 | 0.04% |
| 150 | Service Now Inc | NOW | 60 | $47,768 | 0.04% |
| 151 | Kenvue Inc | KVUE | 1,969 | $47,228 | 0.04% |
| 152 | Cognizant Technology Solutions | CTSH | 600 | $45,900 | 0.04% |
| 153 | Ulta Salon Cosmetics & Fragran | ULTA | 123 | $45,084 | 0.04% |
| 154 | Rockwell International Corp Ne | ROK | 173 | $44,700 | 0.04% |
| 155 | Xponential Fitness Inc | XPOF | 5,280 | $43,982 | 0.03% |
| 156 | Moody's Corp | MCO | 88 | $41,092 | 0.03% |
| 157 | Intel Corp | INTC | 1,800 | $40,881 | 0.03% |
| 158 | CF Industries Holdings Inc | 125269100 | 515 | $40,243 | 0.03% |
| 159 | Otter Tail Corp | OTTR | 500 | $40,185 | 0.03% |
| 160 | Prologis Inc | PLDGP | 731 | $39,628 | 0.03% |
| 161 | Ishares California AMT-Free ET | 464288356 | 700 | $39,396 | 0.03% |
| 162 | Paychex Inc | PAYX | 255 | $39,341 | 0.03% |
| 163 | Illinois Tool Works Inc | 452308109 | 157 | $39,022 | 0.03% |
| 164 | Sun Life Financial Inc | SUNFF | 678 | $38,822 | 0.03% |
| 165 | Nike Inc Class B | NKE | 604 | $38,342 | 0.03% |
| 166 | Wells Fargo & Pfd 4.25 | 95002Y400 | 2,135 | $37,744 | 0.03% |
| 167 | Weyerhaeuser Co | WY | 1,280 | $37,478 | 0.03% |
| 168 | Totalenergies SE | TTE | 569 | $36,809 | 0.03% |
| 169 | Mondelez Intnl Inc | 609207105 | 527 | $35,737 | 0.03% |
| 170 | PayPal Holdings Inc | PYPL | 538 | $35,105 | 0.03% |
| 171 | Nutrien Ltd | NTR | 691 | $34,322 | 0.03% |
| 172 | Lamar Advertising Co Class A | LAMR | 300 | $34,134 | 0.03% |
| 173 | Palo Alto Networks Inc | PANW | 200 | $34,128 | 0.03% |
| 174 | Square Inc | BSQKZ | 627 | $34,065 | 0.03% |
| 175 | Bp Amoco Plc Adr | BPPFF | 1,000 | $33,790 | 0.03% |
| 176 | Wisdomtree Small Cap Dividend | WT | 1,050 | $33,558 | 0.03% |
| 177 | First Citizens BancShares Inc | 31946M103 | 18 | $33,374 | 0.03% |
| 178 | Birchcliff Energy Ltd | BIREF | 7,000 | $32,506 | 0.03% |
| 179 | Ge Vernova Inc | GEV | 105 | $32,078 | 0.03% |
| 180 | American International Group I | 026874784 | 357 | $31,042 | 0.02% |
| 181 | Amentum Hldgs Inc | AMTM | 1,690 | $30,758 | 0.02% |
| 182 | Exact Sciences Corp | 30063P105 | 703 | $30,433 | 0.02% |
| 183 | Clorox Co | CLX | 200 | $29,450 | 0.02% |
| 184 | Spdr Gold Minishares Etv | GLDW | 474 | $29,336 | 0.02% |
| 185 | Archer-Daniels-Midlnd Co | ADM | 610 | $29,286 | 0.02% |
| 186 | Tetra Tech Inc New | TTEK | 1,000 | $29,250 | 0.02% |
| 187 | Marathon Pete Corp | MARA | 200 | $29,138 | 0.02% |
| 188 | General Electric Company | 369604301 | 145 | $28,983 | 0.02% |
| 189 | Spdr Lehman Muni Bond ETF | 78464A458 | 637 | $28,710 | 0.02% |
| 190 | Main Street Capital Corporatio | 56035L104 | 500 | $28,280 | 0.02% |
| 191 | Toro Co | TORO | 385 | $28,009 | 0.02% |
| 192 | Fidelity Msci Health | 316092600 | 406 | $27,738 | 0.02% |
| 193 | Corning Inc | GLW | 600 | $27,468 | 0.02% |
| 194 | Goldman Sachs Group Inc | GSCE | 50 | $27,315 | 0.02% |
| 195 | Freeport McMoran Copper & Gold | FCX | 665 | $25,177 | 0.02% |
| 196 | Salesforce Inc | CRM | 93 | $24,957 | 0.02% |
| 197 | Essential Utilities Inc. | 29670G102 | 625 | $24,706 | 0.02% |
| 198 | BIO Rad Labs Inc CL A | 090572207 | 100 | $24,356 | 0.02% |
| 199 | Nucor Corp | NUE | 200 | $24,068 | 0.02% |
| 200 | Lululemon Athletica Inc | LULU | 85 | $24,060 | 0.02% |
| 201 | Taylor Morrison Home Corp Clas | TMHC | 400 | $24,016 | 0.02% |
| 202 | Broadridge Financial Solutions | 11133T103 | 99 | $24,004 | 0.02% |
| 203 | The Hershey Co | HSY | 140 | $23,987 | 0.02% |
| 204 | Honda Motor CO -ADR | HNDAF | 865 | $23,467 | 0.02% |
| 205 | Aon PLC | AON | 58 | $23,192 | 0.02% |
| 206 | Tyco Electronics Ltd Com | TEL | 164 | $23,176 | 0.02% |
| 207 | Dow Chemical Co. | DOW | 630 | $22,001 | 0.02% |
| 208 | Masterbrand Inc | MBC | 1,658 | $21,651 | 0.02% |
| 209 | Allstate Corp. | ALL-PJ | 104 | $21,535 | 0.02% |
| 210 | Eastman Chemical Co | EMN | 238 | $20,984 | 0.02% |
| 211 | BlackRock MuniAssets Fund Comm | BLK | 1,875 | $20,306 | 0.02% |
| 212 | Kinder Morgan Inc. | EP-PC | 706 | $20,149 | 0.02% |
| 213 | Autozone Inc | AZO | 5 | $19,064 | 0.01% |
| 214 | Carrier Global Corporation | CARR | 294 | $18,640 | 0.01% |
| 215 | Halliburton Co Hldg Co | HAL | 729 | $18,500 | 0.01% |
| 216 | Biogen Idec Inc | BIIB | 126 | $17,242 | 0.01% |
| 217 | First Trust DJ Internet ETF | 33733E302 | 76 | $16,883 | 0.01% |
| 218 | Ge Healthcare Technologi | GEHC | 207 | $16,722 | 0.01% |
| 219 | Service Corp International | 817565104 | 208 | $16,682 | 0.01% |
| 220 | Pub Svc Ent Group Inc | 744573106 | 200 | $16,460 | 0.01% |
| 221 | ING Groep N.V. ADR Sponsored | INGVF | 800 | $15,672 | 0.01% |
| 222 | Ares Capital Corp | ARCC | 700 | $15,512 | 0.01% |
| 223 | Coterra Energy Inc | CTRA | 512 | $14,802 | 0.01% |
| 224 | CareTrust REIT Inc | CTRE | 514 | $14,684 | 0.01% |
| 225 | Compass Diversified Holdings | CODI-PC | 750 | $14,003 | 0.01% |
| 226 | Micron Technology Inc. | MU | 152 | $13,231 | 0.01% |
| 227 | Centerpoint Energy Inc. | CNP | 350 | $12,681 | 0.01% |
| 228 | ROCHE HOLDINGS ADRS LTD COM | 771195104 | 308 | $12,674 | 0.01% |
| 229 | Johnson Controls Inc | G51502105 | 156 | $12,497 | 0.01% |
| 230 | MARVELL TECHNOLOGY INC COM | MRVL | 201 | $12,384 | 0.01% |
| 231 | iShares Core S&P 500 | 464287200 | 22 | $12,190 | 0.01% |
| 232 | Conocophillips Corp | COP | 113 | $11,913 | 0.01% |
| 233 | Novartis AG- ADR | NVSEF | 107 | $11,895 | 0.01% |
| 234 | Invesco S&P 500 Downside | IVZ | 325 | $11,856 | 0.01% |
| 235 | Expedia Inc | EXPE | 69 | $11,627 | 0.01% |
| 236 | Tootsie Roll Industries Inc | 890516107 | 366 | $11,514 | 0.01% |
| 237 | Walgreens Boots Alliance Inc | 931427108 | 1,000 | $11,169 | 0.01% |
| 238 | Brookfield Property Partners L | BPYPO | 794 | $10,967 | 0.01% |
| 239 | Nordstrom Inc | 655664100 | 440 | $10,762 | 0.01% |
| 240 | CorVel Corp | CRVL | 96 | $10,749 | 0.01% |
| 241 | Revvity Inc | RVTY | 100 | $10,605 | 0.01% |
| 242 | Super Micro Computer | SMCI | 300 | $10,272 | 0.01% |
| 243 | Glaxosmithkline Plc Adrf | GLAXF | 264 | $10,242 | 0.01% |
| 244 | Skyworks Solutions Inc | SWKS | 157 | $10,130 | 0.01% |
| 245 | Cigna Corp | 125523100 | 30 | $9,870 | 0.01% |
| 246 | Advansix Inc | ASIX | 432 | $9,774 | 0.01% |
| 247 | Kyndryl Holdings Inc. | KD | 299 | $9,389 | 0.01% |
| 248 | Veralto Corp | VLTO | 96 | $9,355 | 0.01% |
| 249 | Spdr Msci Eafe | 78463X434 | 111 | $8,764 | 0.01% |
| 250 | Pennant Group Inc | PNTG | 300 | $7,545 | 0.01% |
| 251 | AirBnB Inc Cl A | ABNB | 57 | $6,809 | 0.01% |
| 252 | Align Technology Inc | ALGN | 40 | $6,354 | 0.00% |
| 253 | Teva Pharmaceutical LTD-ADR | 881624209 | 400 | $6,148 | 0.00% |
| 254 | Joby Aviation Inc | JOBY-WT | 1,000 | $6,020 | 0.00% |
| 255 | Invsc S P 500 Pure Value | IVZ | 65 | $6,003 | 0.00% |
| 256 | Solventum Corp | SOLV | 78 | $5,931 | 0.00% |
| 257 | MGM RESORTS INTERNATIONAL COM | MGM | 200 | $5,928 | 0.00% |
| 258 | Camtek Ltd | CAMT | 100 | $5,863 | 0.00% |
| 259 | Sylvamo Corp | SLVM | 86 | $5,791 | 0.00% |
| 260 | Invsc S P 500 Pure | IVZ | 150 | $5,738 | 0.00% |
| 261 | Hawaiian Electric Industries I | 419870100 | 500 | $5,475 | 0.00% |
| 262 | YUM! Brands Inc | YUM | 33 | $5,193 | 0.00% |
| 263 | Occidental Pete Corp | 674599105 | 101 | $4,985 | 0.00% |
| 264 | Bank of Hawaii Corp | 062540109 | 70 | $4,828 | 0.00% |
| 265 | Tempus Ai Inc | TEM | 100 | $4,824 | 0.00% |
| 266 | Intuitive SurgicalI Inc | ISRG | 9 | $4,457 | 0.00% |
| 267 | Martin Marietta Material | 573284106 | 9 | $4,303 | 0.00% |
| 268 | Bigbear Ai Hldgs Inc | BBAI-WT | 1,500 | $4,290 | 0.00% |
| 269 | Docusign Inc | DOCU | 50 | $4,070 | 0.00% |
| 270 | Warner Brothers Discover | WBD | 363 | $3,895 | 0.00% |
| 271 | Pentair Inc | PNR | 39 | $3,412 | 0.00% |
| 272 | Net Lease Office Pptys | NLOP | 102 | $3,201 | 0.00% |
| 273 | Bank of New York | 064058100 | 37 | $3,103 | 0.00% |
| 274 | Intuit Inc | INTU | 5 | $3,070 | 0.00% |
| 275 | Marsh & Mclennan Cos Inc | 571748102 | 12 | $2,928 | 0.00% |
| 276 | Chesapeake Energy Corp | EXE | 26 | $2,857 | 0.00% |
| 277 | Mp Matls Corp | MP | 115 | $2,807 | 0.00% |
| 278 | Aerovironment Inc Com | AVAV | 22 | $2,622 | 0.00% |
| 279 | Dover Corp. | DOV | 13 | $2,284 | 0.00% |
| 280 | Otis Worldwide Corp | OTIS | 20 | $2,064 | 0.00% |
| 281 | Nvent Electric Plc Com | NVT | 39 | $2,044 | 0.00% |
| 282 | Ford Motor Company | 345370860 | 203 | $2,036 | 0.00% |
| 283 | Carnival Corp | CUKPF | 100 | $1,953 | 0.00% |
| 284 | Norwegian Cruise Line | NCLH | 100 | $1,896 | 0.00% |
| 285 | Hexcel Corp | 428291108 | 34 | $1,834 | 0.00% |
| 286 | YUM! China Holdings | YUMC | 33 | $1,718 | 0.00% |
| 287 | Expand Energy Cl 26 Wts | EXE | 17 | $1,711 | 0.00% |
| 288 | ZEVRA THERAPEUTICS INC COM | ZVRA | 215 | $1,610 | 0.00% |
| 289 | Rivian Automotive Inc Cl A | RIVN | 115 | $1,432 | 0.00% |
| 290 | Globalstar Inc Com | GSAT | 66 | $1,377 | 0.00% |
| 291 | Esperion Therapeutic | ESPR | 900 | $1,296 | 0.00% |
| 292 | Ionq Inc | IONQ-WT | 40 | $883 | 0.00% |
| 293 | Curiositystream Inc New | CURI | 300 | $804 | 0.00% |
| 294 | Resideo Technologies Inc | REZI | 25 | $443 | 0.00% |
| 295 | Vodafone Group Plc adr F | 92857W308 | 47 | $440 | 0.00% |
| 296 | IAC InterActiveCorp | IAC | 9 | $413 | 0.00% |
| 297 | American Airlines Group Inc | 02376R102 | 35 | $369 | 0.00% |
| 298 | Coinbase Global Inc Cl A | COIN | 2 | $344 | 0.00% |
| 299 | Organon & Co | OGN | 20 | $298 | 0.00% |
| 300 | Tripadvisor Inc Com | TRIP | 18 | $255 | 0.00% |
| 301 | Adient Plc Com | ADNT | 15 | $193 | 0.00% |
| 302 | News Corp Class A | NWSLL | 7 | $191 | 0.00% |
| 303 | Aspen Aerogels Inc | ASPN | 25 | $160 | 0.00% |
| 304 | Draftkings Inc New | DKNG | 1 | $33 | 0.00% |
| 305 | Sodastream Intl Xxx | M9068E105 | 52 | $0 | 0.00% |
| 306 | Fisker Inc | 33813J106 | 50 | $0 | 0.00% |