13F HOLDINGS REPORT
Asset Planning,Inc
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0002048547-25-000007
Total Value
$138.2M
Positions
296
Other Managers
0
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc. | AMZN | 64,051 | $14.1M | 10.18% |
| 2 | Transdigm Group Inc | TDG | 9,056 | $11.9M | 8.64% |
| 3 | Eli Lilly & Co | LLY | 13,799 | $10.5M | 7.62% |
| 4 | Alphabet (Google Inc) CL A | ALL-PJ | 33,083 | $8.0M | 5.82% |
| 5 | Apple Computer Inc | AAPL | 31,384 | $8.0M | 5.78% |
| 6 | Costco Wholesale Corp - New | 22160K105 | 7,396 | $6.8M | 4.95% |
| 7 | NVIDIA Corp | NVDA | 24,448 | $4.6M | 3.30% |
| 8 | Mc Donalds Corp | MCD | 12,995 | $3.9M | 2.86% |
| 9 | Welltower Inc | WELL | 20,111 | $3.6M | 2.59% |
| 10 | Altria Group Inc. | MO | 49,612 | $3.3M | 2.37% |
| 11 | Netflix Inc | NFLX | 2,157 | $2.6M | 1.87% |
| 12 | Microsoft Corp | MSFT | 4,778 | $2.5M | 1.79% |
| 13 | Verizon Communications | VZ | 53,809 | $2.4M | 1.71% |
| 14 | Realty Income Corp | O | 37,330 | $2.3M | 1.64% |
| 15 | Edwards Lifesciences Cp | EW | 27,348 | $2.1M | 1.54% |
| 16 | Berkshire Hathaway Cl B | BRK-A | 3,831 | $1.9M | 1.39% |
| 17 | Sempra Energy | SREA | 19,896 | $1.8M | 1.30% |
| 18 | Mastercard Inc A | MA | 2,723 | $1.5M | 1.12% |
| 19 | Chevrontexaco Corp | CVX | 9,788 | $1.5M | 1.10% |
| 20 | Procter & Gamble Co | 742718109 | 9,171 | $1.4M | 1.02% |
| 21 | Alphabet (Google Inc.) Class C | GOOG | 5,409 | $1.3M | 0.95% |
| 22 | Chubb Limited | CB | 4,625 | $1.3M | 0.94% |
| 23 | Starbucks Corp | SBUX | 15,248 | $1.3M | 0.93% |
| 24 | Southern Co. | SOMN | 12,861 | $1.2M | 0.88% |
| 25 | Royal Caribbean Cruises | V7780T103 | 3,300 | $1.1M | 0.77% |
| 26 | Tesla Motors Inc | TSLA | 2,273 | $1.0M | 0.73% |
| 27 | Johnson & Johnson | JNJ | 4,946 | $917,021 | 0.66% |
| 28 | Consolidated Edison Inc | ED | 8,659 | $870,353 | 0.63% |
| 29 | Bristol Myers Squibb Co. | CELG-RI | 19,267 | $868,955 | 0.63% |
| 30 | Lockheed Martin Corp | LMT | 1,695 | $846,250 | 0.61% |
| 31 | Kimberly Clark Corp | KMB | 6,730 | $836,855 | 0.61% |
| 32 | Honeywell International Inc | 438516106 | 3,938 | $829,014 | 0.60% |
| 33 | Raytheon Technologies Co | RTX | 4,952 | $828,664 | 0.60% |
| 34 | Citigroup Inc. | C-PR | 8,070 | $819,105 | 0.59% |
| 35 | J P Morgan Chase & Co. | VYLD | 2,532 | $798,560 | 0.58% |
| 36 | Exxon Mobil Corporation | XOM | 7,063 | $796,329 | 0.58% |
| 37 | Home Depot Inc. | HD | 1,944 | $787,835 | 0.57% |
| 38 | Edison International | 281020107 | 13,863 | $766,347 | 0.55% |
| 39 | Waste Management | 94106L109 | 3,213 | $709,556 | 0.51% |
| 40 | Cisco Systems Inc | CSCO | 10,095 | $690,693 | 0.50% |
| 41 | Unitedhealth Group Inc | UNH | 1,859 | $641,931 | 0.46% |
| 42 | Robinhood Markets Inc Class A | 770700102 | 4,270 | $611,379 | 0.44% |
| 43 | Caterpillar Inc | CAT | 1,233 | $588,335 | 0.43% |
| 44 | Lowes Companies Inc | LOW | 2,254 | $566,453 | 0.41% |
| 45 | Meta Platforms Inc Com Cl A | META | 733 | $538,611 | 0.39% |
| 46 | NextEra Energy Inc | NEE-PW | 6,611 | $499,073 | 0.36% |
| 47 | Simon Property Group Inc. | 828806109 | 2,535 | $475,743 | 0.34% |
| 48 | Abbvie Inc | ABBV | 2,017 | $467,105 | 0.34% |
| 49 | Marriott International Inc Cl | 571903202 | 1,770 | $460,979 | 0.33% |
| 50 | Coca Cola Company | KO | 6,701 | $444,409 | 0.32% |
| 51 | Intl Business Machines | INTR | 1,560 | $440,201 | 0.32% |
| 52 | Duke Energy Corp Formerly Duke | DUKB | 3,443 | $426,052 | 0.31% |
| 53 | QualCom Inc. | QCOM | 2,496 | $415,209 | 0.30% |
| 54 | Grayscale Bitcoin Mini | 389930207 | 8,150 | $412,635 | 0.30% |
| 55 | Disney Walt Hldg Co | 254687106 | 3,414 | $390,935 | 0.28% |
| 56 | Wal-Mart Stores Inc. | WMT | 3,724 | $383,833 | 0.28% |
| 57 | Abbott Laboratories | ABLZF | 2,855 | $382,456 | 0.28% |
| 58 | Viking Hldgs Ltd | VIK | 6,135 | $381,352 | 0.28% |
| 59 | Union Pacific Corp | UNP | 1,591 | $376,170 | 0.27% |
| 60 | Sabra Healthcare REIT | SBRA | 20,176 | $376,081 | 0.27% |
| 61 | General Dynamics Corp | GD | 1,094 | $373,146 | 0.27% |
| 62 | Gallagher Arthur J & CO | 363576109 | 1,203 | $372,740 | 0.27% |
| 63 | U Haul Holding Co | UHAL-B | 6,480 | $369,814 | 0.27% |
| 64 | Snap-on Inc | SNA | 1,010 | $349,995 | 0.25% |
| 65 | Public Storage Inc | PSA-PS | 1,192 | $344,268 | 0.25% |
| 66 | Diageo PLC-Sponsored ARD New R | DGEAF | 3,450 | $329,234 | 0.24% |
| 67 | Iron Mountain Inc | 46284V101 | 3,000 | $305,820 | 0.22% |
| 68 | Visa Inc Class A | V | 864 | $295,037 | 0.21% |
| 69 | AT & T | T-PC | 10,348 | $292,225 | 0.21% |
| 70 | Palantir Technologies Inc | PLTR | 1,580 | $288,224 | 0.21% |
| 71 | Taiwan Semiconductor Co. | 874039100 | 1,030 | $287,669 | 0.21% |
| 72 | CSX CORP COM | CSX | 7,563 | $268,552 | 0.19% |
| 73 | Wells Fargo & Co. | 949746101 | 3,201 | $268,332 | 0.19% |
| 74 | Bank of Amer Corp | 060505104 | 5,064 | $261,249 | 0.19% |
| 75 | Jacobs Engineering Group Inc | 469814107 | 1,707 | $255,758 | 0.19% |
| 76 | TJX Companies Inc. New | 872540109 | 1,694 | $244,892 | 0.18% |
| 77 | Boeing Co. | BA-PA | 1,126 | $243,025 | 0.18% |
| 78 | Oracle Corporation | ORCL-PD | 806 | $226,690 | 0.16% |
| 79 | Amgen Inc. | AMGN | 737 | $207,957 | 0.15% |
| 80 | Pfizer Inc. | PFE | 8,127 | $207,089 | 0.15% |
| 81 | Ca Water Service Group | 130788102 | 4,500 | $206,505 | 0.15% |
| 82 | D & P Select Income Fund | 23325P104 | 20,282 | $203,020 | 0.15% |
| 83 | Siemens AG | 826197501 | 737 | $198,217 | 0.14% |
| 84 | Merck & Co Inc | MRK | 2,297 | $192,746 | 0.14% |
| 85 | Target Corp | TGT | 2,100 | $188,370 | 0.14% |
| 86 | Ventas Inc | VTR | 2,634 | $184,335 | 0.13% |
| 87 | Thermo Fisher Scientific Inc | TMO | 379 | $183,598 | 0.13% |
| 88 | Sysco Corp | SYY | 2,125 | $174,973 | 0.13% |
| 89 | Pinnacle Financial Partners In | 72346Q104 | 1,863 | $174,733 | 0.13% |
| 90 | Br Amer Tobacco Plc Adrf | 110448107 | 3,228 | $171,342 | 0.12% |
| 91 | Advanced Micro Devices | AMD | 1,020 | $165,026 | 0.12% |
| 92 | Corteva Inc | CTVA | 2,288 | $154,726 | 0.11% |
| 93 | Phillips 66 | PSX | 1,079 | $146,723 | 0.11% |
| 94 | Fortinet Inc | FTNT | 1,727 | $145,206 | 0.11% |
| 95 | Constellation Energy Corp | CEG | 431 | $141,779 | 0.10% |
| 96 | Broadcom Inc | AVGO | 413 | $136,199 | 0.10% |
| 97 | Du Pont E I De Nemours & Co | DD | 1,719 | $133,893 | 0.10% |
| 98 | Chipotle Mexican Grill Inc | CMG | 3,320 | $130,111 | 0.09% |
| 99 | Charles Schwab Corp | SCHW-PJ | 1,345 | $128,446 | 0.09% |
| 100 | Toronto-Dominion Bank | TORO | 1,557 | $124,520 | 0.09% |
| 101 | Texas Instruments Inc | 882508104 | 629 | $115,605 | 0.08% |
| 102 | Dominion Resources Inc | D | 1,839 | $112,492 | 0.08% |
| 103 | Automatic Data Processing Inc. | ADP | 375 | $110,063 | 0.08% |
| 104 | American States Water Co | 029899101 | 1,450 | $106,314 | 0.08% |
| 105 | Mr Cooper Group Inc | 62482R107 | 500 | $105,395 | 0.08% |
| 106 | Ensign Group | ENSG | 603 | $104,245 | 0.08% |
| 107 | The Blackstone Group Inc. | BX | 610 | $104,227 | 0.08% |
| 108 | W.P. Carey Inc. | 92936U109 | 1,540 | $104,058 | 0.08% |
| 109 | BlackRock Inc | BLK | 89 | $103,762 | 0.08% |
| 110 | United Parcel Service B | UPS | 1,219 | $101,789 | 0.07% |
| 111 | Viatris Inc | VTRS | 10,150 | $100,485 | 0.07% |
| 112 | iShares S&P 100 | 464287101 | 300 | $99,852 | 0.07% |
| 113 | PNC Financial Svcs Group Inc | 693475105 | 480 | $96,446 | 0.07% |
| 114 | Pepsico Inc. | PEP | 686 | $96,291 | 0.07% |
| 115 | Gilead Sciences Inc | GILD | 824 | $91,464 | 0.07% |
| 116 | Black Hills Corp | BKH | 1,426 | $87,854 | 0.06% |
| 117 | DexCom Inc | DXCM | 1,300 | $87,477 | 0.06% |
| 118 | KKR & Co Inc | KKRT | 669 | $86,952 | 0.06% |
| 119 | Emerson Electric Co | EMR | 661 | $86,710 | 0.06% |
| 120 | Enbridge Inc | ENNPF | 1,707 | $86,139 | 0.06% |
| 121 | Medtronic Inc. | MDT | 872 | $83,082 | 0.06% |
| 122 | BCE Inc | BCPPF | 3,875 | $82,838 | 0.06% |
| 123 | Siemens ADR | 826197501 | 606 | $81,816 | 0.06% |
| 124 | Ishares 10-20 Year | 464288653 | 775 | $79,782 | 0.06% |
| 125 | Astrazeneca ADR Sponsored | AZN | 1,000 | $76,720 | 0.06% |
| 126 | Pinnacle West Capital Corp | PNW | 850 | $76,211 | 0.06% |
| 127 | Norfolk Southern Corp | 655844108 | 250 | $75,097 | 0.05% |
| 128 | Fidelity Wise Origin | FBTC | 750 | $74,858 | 0.05% |
| 129 | Idacorp Inc | IDA | 541 | $71,535 | 0.05% |
| 130 | Texas Roadhouse Inc | TXRH | 410 | $68,122 | 0.05% |
| 131 | Ulta Salon Cosmetics & Fragran | ULTA | 123 | $67,250 | 0.05% |
| 132 | Ge Vernova Inc | GEV | 105 | $64,673 | 0.05% |
| 133 | Wisconsin Egy Cp Hldg Co | 976657106 | 558 | $63,941 | 0.05% |
| 134 | Palo Alto Networks Inc | PANW | 300 | $61,086 | 0.04% |
| 135 | Rockwell International Corp Ne | ROK | 173 | $60,469 | 0.04% |
| 136 | Intel Corp | INTC | 1,800 | $60,394 | 0.04% |
| 137 | Danaher Corp | 235851102 | 290 | $57,495 | 0.04% |
| 138 | US Bancorp | USB-PS | 1,186 | $57,323 | 0.04% |
| 139 | Prologis TRUST | PLDGP | 500 | $57,260 | 0.04% |
| 140 | Service Now Inc | NOW | 60 | $55,217 | 0.04% |
| 141 | International Paper Co | 460146103 | 1,183 | $54,879 | 0.04% |
| 142 | Deere & Co | DE | 120 | $54,871 | 0.04% |
| 143 | Fortune Brands Innovations Inc | FBIN | 1,000 | $53,390 | 0.04% |
| 144 | 3M Company | MMM | 340 | $52,773 | 0.04% |
| 145 | The Travelers Companies Inc Co | TRV | 183 | $51,138 | 0.04% |
| 146 | Devon Energy Corp Common | 25179M103 | 1,455 | $51,028 | 0.04% |
| 147 | Comcast Corp New Cl A | CCZ | 1,612 | $50,648 | 0.04% |
| 148 | Doordash Inc | DASH | 185 | $50,318 | 0.04% |
| 149 | Enterprise Products Partners L | 293792107 | 1,604 | $50,157 | 0.04% |
| 150 | Extra Space Storage Inc | EXR | 350 | $49,329 | 0.04% |
| 151 | Corning Inc | GLW | 600 | $49,218 | 0.04% |
| 152 | Brown Forman Corp CL B | BF-B | 1,750 | $47,390 | 0.03% |
| 153 | CF Industries Holdings Inc | 125269100 | 517 | $46,358 | 0.03% |
| 154 | Square Inc | BSQKZ | 627 | $45,313 | 0.03% |
| 155 | Zoetis Inc Com | ZTS | 306 | $44,701 | 0.03% |
| 156 | General Electric Company | 369604301 | 145 | $43,681 | 0.03% |
| 157 | Amentum Hldgs Inc | AMTM | 1,793 | $42,942 | 0.03% |
| 158 | General Mills Inc. | 370334104 | 850 | $42,857 | 0.03% |
| 159 | Moody's Corp | MCO | 89 | $42,204 | 0.03% |
| 160 | Xponential Fitness Inc | XPOF | 5,280 | $41,131 | 0.03% |
| 161 | Otter Tail Corp | OTTR | 500 | $40,985 | 0.03% |
| 162 | Glaukos Corp | GKOS | 500 | $40,775 | 0.03% |
| 163 | Sun Life Financial Inc | SUNFF | 678 | $40,700 | 0.03% |
| 164 | Nutrien Ltd | NTR | 691 | $40,569 | 0.03% |
| 165 | Prologis Inc | PLDGP | 731 | $40,439 | 0.03% |
| 166 | Cognizant Technology Solutions | CTSH | 600 | $40,242 | 0.03% |
| 167 | Ishares California AMT-Free ET | 464288356 | 700 | $39,928 | 0.03% |
| 168 | Goldman Sachs Group Inc | GSCE | 50 | $39,818 | 0.03% |
| 169 | Illinois Tool Works Inc | 452308109 | 150 | $39,053 | 0.03% |
| 170 | Marathon Pete Corp | MARA | 200 | $38,548 | 0.03% |
| 171 | Exact Sciences Corp | 30063P105 | 703 | $38,461 | 0.03% |
| 172 | American Tower Corp | 03027X100 | 196 | $37,687 | 0.03% |
| 173 | Lamar Advertising Co Class A | LAMR | 300 | $36,726 | 0.03% |
| 174 | Archer-Daniels-Midlnd Co | ADM | 610 | $36,441 | 0.03% |
| 175 | PayPal Holdings Inc | PYPL | 538 | $36,078 | 0.03% |
| 176 | Tyco Electronics Ltd Com | TEL | 164 | $36,003 | 0.03% |
| 177 | Wisdomtree Small Cap Dividend | WT | 1,050 | $35,364 | 0.03% |
| 178 | Totalenergies SE | TTE | 569 | $33,964 | 0.02% |
| 179 | Tetra Tech Inc New | TTEK | 1,000 | $33,380 | 0.02% |
| 180 | Mondelez Intnl Inc | 609207105 | 533 | $33,274 | 0.02% |
| 181 | Paychex Inc | PAYX | 255 | $32,324 | 0.02% |
| 182 | First Citizens BancShares Inc | 31946M103 | 18 | $32,205 | 0.02% |
| 183 | Main Street Capital Corporatio | 56035L104 | 500 | $31,795 | 0.02% |
| 184 | Weyerhaeuser Co | WY | 1,280 | $31,731 | 0.02% |
| 185 | Nike Inc Class B | NKE | 426 | $29,705 | 0.02% |
| 186 | Spdr Lehman Muni Bond ETF | 78464A458 | 637 | $29,028 | 0.02% |
| 187 | American International Group I | 026874784 | 361 | $28,353 | 0.02% |
| 188 | BIO Rad Labs Inc CL A | 090572207 | 100 | $28,039 | 0.02% |
| 189 | Joby Aviation Inc | JOBY-WT | 1,700 | $27,438 | 0.02% |
| 190 | Fidelity Msci Health | 316092600 | 406 | $27,149 | 0.02% |
| 191 | Nucor Corp | NUE | 200 | $27,086 | 0.02% |
| 192 | Honda Motor CO -ADR | HNDAF | 865 | $26,642 | 0.02% |
| 193 | The Hershey Co | HSY | 142 | $26,539 | 0.02% |
| 194 | Taylor Morrison Home Corp Clas | TMHC | 400 | $26,404 | 0.02% |
| 195 | Freeport McMoran Copper & Gold | FCX | 665 | $26,081 | 0.02% |
| 196 | Micron Technology Inc. | MU | 153 | $25,545 | 0.02% |
| 197 | Essential Utilities Inc. | 29670G102 | 625 | $24,938 | 0.02% |
| 198 | Clorox Co | CLX | 200 | $24,660 | 0.02% |
| 199 | CrowdStrike Holdings Inc Class | CRWD | 50 | $24,519 | 0.02% |
| 200 | Broadridge Financial Solutions | 11133T103 | 99 | $23,579 | 0.02% |
| 201 | Allstate Corp. | ALL-PJ | 104 | $22,324 | 0.02% |
| 202 | Salesforce Inc | CRM | 93 | $22,041 | 0.02% |
| 203 | Masterbrand Inc | MBC | 1,658 | $21,833 | 0.02% |
| 204 | Autozone Inc | AZO | 5 | $21,451 | 0.02% |
| 205 | First Trust DJ Internet ETF | 33733E302 | 76 | $21,268 | 0.02% |
| 206 | ING Groep N.V. ADR Sponsored | INGVF | 800 | $20,864 | 0.02% |
| 207 | BlackRock MuniAssets Fund Comm | BLK | 1,875 | $20,813 | 0.02% |
| 208 | Aon PLC | AON | 58 | $20,722 | 0.01% |
| 209 | Kinder Morgan Inc. | EP-PC | 721 | $20,425 | 0.01% |
| 210 | Vistra Corp | VST | 100 | $19,615 | 0.01% |
| 211 | Kenvue Inc | KVUE | 1,146 | $18,595 | 0.01% |
| 212 | CareTrust REIT Inc | CTRE | 525 | $18,222 | 0.01% |
| 213 | Halliburton Co Hldg Co | HAL | 740 | $18,212 | 0.01% |
| 214 | Service Corp International | 817565104 | 208 | $17,310 | 0.01% |
| 215 | Johnson Controls Inc | G51502105 | 156 | $17,152 | 0.01% |
| 216 | MARVELL TECHNOLOGY INC COM | MRVL | 201 | $16,939 | 0.01% |
| 217 | Pub Svc Ent Group Inc | 744573106 | 200 | $16,692 | 0.01% |
| 218 | Howard Hughes Holdings | HHH | 200 | $16,434 | 0.01% |
| 219 | Tootsie Roll Industries Inc | 890516107 | 377 | $15,793 | 0.01% |
| 220 | Ge Healthcare Technologi | GEHC | 207 | $15,567 | 0.01% |
| 221 | Eastman Chemical Co | EMN | 243 | $15,343 | 0.01% |
| 222 | Lululemon Athletica Inc | LULU | 85 | $15,124 | 0.01% |
| 223 | Expedia Inc | EXPE | 69 | $14,847 | 0.01% |
| 224 | iShares Core S&P 500 | 464287200 | 22 | $14,608 | 0.01% |
| 225 | Super Micro Computer | SMCI | 300 | $14,382 | 0.01% |
| 226 | Ares Capital Corp | ARCC | 700 | $14,287 | 0.01% |
| 227 | Arm Holdings ADR | 042068205 | 100 | $14,149 | 0.01% |
| 228 | Novartis AG- ADR | NVSEF | 107 | $13,683 | 0.01% |
| 229 | Centerpoint Energy Inc. | CNP | 350 | $13,580 | 0.01% |
| 230 | ROCHE HOLDINGS ADRS LTD COM | 771195104 | 308 | $12,877 | 0.01% |
| 231 | Coterra Energy Inc | CTRA | 521 | $12,332 | 0.01% |
| 232 | Skyworks Solutions Inc | SWKS | 160 | $12,299 | 0.01% |
| 233 | Biogen Idec Inc | BIIB | 84 | $11,767 | 0.01% |
| 234 | Glaxosmithkline Plc Adrf | GLAXF | 264 | $11,411 | 0.01% |
| 235 | Conocophillips Corp | COP | 114 | $10,830 | 0.01% |
| 236 | Camtek Ltd | CAMT | 100 | $10,505 | 0.01% |
| 237 | Veralto Corp | VLTO | 96 | $10,235 | 0.01% |
| 238 | Bigbear Ai Hldgs Inc | BBAI-WT | 1,500 | $9,780 | 0.01% |
| 239 | Kyndryl Holdings Inc. | KD | 299 | $8,979 | 0.01% |
| 240 | Xtrackers Msci Eafe | 233051200 | 193 | $8,959 | 0.01% |
| 241 | Revvity Inc | RVTY | 100 | $8,800 | 0.01% |
| 242 | Cigna Corp | 125523100 | 30 | $8,648 | 0.01% |
| 243 | Teva Pharmaceutical LTD-ADR | 881624209 | 400 | $8,080 | 0.01% |
| 244 | Tempus Ai Inc | TEM | 100 | $8,071 | 0.01% |
| 245 | Mp Matls Corp | MP | 115 | $7,713 | 0.01% |
| 246 | Champion Homes Inc | SKY | 100 | $7,637 | 0.01% |
| 247 | Pennant Group Inc | PNTG | 300 | $7,566 | 0.01% |
| 248 | CorVel Corp | CRVL | 96 | $7,432 | 0.01% |
| 249 | MGM RESORTS INTERNATIONAL COM | MGM | 200 | $6,932 | 0.01% |
| 250 | Aerovironment Inc Com | AVAV | 22 | $6,928 | 0.01% |
| 251 | AirBnB Inc Cl A | ABNB | 57 | $6,921 | 0.01% |
| 252 | Bp Amoco Plc Adr | BPPFF | 200 | $6,892 | 0.00% |
| 253 | Advansix Inc | ASIX | 325 | $6,295 | 0.00% |
| 254 | Warner Brothers Discover | WBD | 305 | $5,957 | 0.00% |
| 255 | Martin Marietta Material | 573284106 | 9 | $5,673 | 0.00% |
| 256 | Compass Diversified Holdings | CODI-PC | 750 | $4,965 | 0.00% |
| 257 | Occidental Pete Corp | 674599105 | 101 | $4,772 | 0.00% |
| 258 | Bank of Hawaii Corp | 062540109 | 70 | $4,595 | 0.00% |
| 259 | Pentair Inc | PNR | 39 | $4,320 | 0.00% |
| 260 | Bank of New York | 064058100 | 37 | $4,032 | 0.00% |
| 261 | Intuitive SurgicalI Inc | ISRG | 9 | $4,025 | 0.00% |
| 262 | Sylvamo Corp | SLVM | 88 | $3,882 | 0.00% |
| 263 | Nvent Electric Plc Com | NVT | 39 | $3,847 | 0.00% |
| 264 | Docusign Inc | DOCU | 50 | $3,605 | 0.00% |
| 265 | Intuit Inc | INTU | 5 | $3,415 | 0.00% |
| 266 | Net Lease Office Pptys | NLOP | 102 | $3,025 | 0.00% |
| 267 | Carnival Corp | CUKPF | 100 | $2,891 | 0.00% |
| 268 | Chesapeake Energy Corp | EXE | 25 | $2,621 | 0.00% |
| 269 | Norwegian Cruise Line | NCLH | 100 | $2,463 | 0.00% |
| 270 | Ionq Inc | IONQ-WT | 40 | $2,460 | 0.00% |
| 271 | Carrier Global Corporation | CARR | 41 | $2,448 | 0.00% |
| 272 | Ford Motor Company | 345370860 | 203 | $2,428 | 0.00% |
| 273 | Marsh & Mclennan Cos Inc | 571748102 | 12 | $2,418 | 0.00% |
| 274 | Globalstar Inc Com | GSAT | 66 | $2,402 | 0.00% |
| 275 | Esperion Therapeutic | ESPR | 900 | $2,385 | 0.00% |
| 276 | Dover Corp. | DOV | 13 | $2,169 | 0.00% |
| 277 | Hexcel Corp | 428291108 | 34 | $2,100 | 0.00% |
| 278 | ZEVRA THERAPEUTICS INC COM | ZVRA | 215 | $2,045 | 0.00% |
| 279 | Solventum Corp | SOLV | 27 | $1,971 | 0.00% |
| 280 | Otis Worldwide Corp | OTIS | 20 | $1,829 | 0.00% |
| 281 | Curiositystream Inc New | CURI | 300 | $1,590 | 0.00% |
| 282 | Dow Chemical Co. | DOW | 64 | $1,468 | 0.00% |
| 283 | Expand Energy Cl 26 Wts | EXE | 15 | $1,451 | 0.00% |
| 284 | Resideo Technologies Inc | REZI | 25 | $1,080 | 0.00% |
| 285 | Coinbase Global Inc Cl A | COIN | 2 | $675 | 0.00% |
| 286 | Vodafone Group Plc adr F | 92857W308 | 47 | $545 | 0.00% |
| 287 | American Airlines Group Inc | 02376R102 | 35 | $393 | 0.00% |
| 288 | Adient Plc Com | ADNT | 15 | $361 | 0.00% |
| 289 | IAC InterActiveCorp | IAC | 9 | $307 | 0.00% |
| 290 | Tripadvisor Inc Com | TRIP | 18 | $293 | 0.00% |
| 291 | Rivian Automotive Inc Cl A | RIVN | 15 | $220 | 0.00% |
| 292 | News Corp Class A | NWSLL | 7 | $215 | 0.00% |
| 293 | Organon & Co | OGN | 20 | $214 | 0.00% |
| 294 | Aspen Aerogels Inc | ASPN | 25 | $174 | 0.00% |
| 295 | American Electric Power Co. | 025537101 | 104,938 | $113 | 0.00% |
| 296 | Draftkings Inc New | DKNG | 1 | $37 | 0.00% |