Statistik Asas
| Nilai Portfolio | $ 132,782,537 |
| Kedudukan Semasa | 289 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Asset Planning,Inc telah mendedahkan 289 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 132,782,537 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Asset Planning,Inc ialah Amazon.com, Inc. (US:AMZN) , TransDigm Group Incorporated (US:TDG) , Eli Lilly and Company (US:LLY) , Costco Wholesale Corporation (US:COST) , and Apple Inc. (US:AAPL) . Kedudukan baharu Asset Planning,Inc termasuk Robinhood Markets, Inc. (US:HOOD) , Black Hills Corporation (US:BKH) , DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 14.11 | 10.6258 | 0.9929 | |
| 0.02 | 3.84 | 2.8921 | 0.8174 | |
| 0.00 | 2.89 | 2.1754 | 0.5973 | |
| 0.01 | 13.39 | 10.0877 | 0.5501 | |
| 0.00 | 2.38 | 1.7889 | 0.3952 | |
| 0.03 | 5.87 | 4.4188 | 0.3784 | |
| 0.00 | 0.40 | 0.3011 | 0.3011 | |
| 0.00 | 1.03 | 0.7782 | 0.2464 | |
| 0.03 | 2.19 | 1.6462 | 0.1147 | |
| 0.00 | 0.48 | 0.3597 | 0.0783 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 10.90 | 8.2084 | -0.8821 | |
| 0.03 | 6.43 | 4.8458 | -0.7604 | |
| 0.01 | 3.84 | 2.8945 | -0.3314 | |
| 0.00 | 0.59 | 0.4463 | -0.3092 | |
| 0.02 | 0.93 | 0.6999 | -0.2958 | |
| 0.01 | 0.72 | 0.5387 | -0.2638 | |
| 0.01 | 1.38 | 1.0398 | -0.2195 | |
| 0.00 | 1.86 | 1.4015 | -0.1991 | |
| 0.05 | 2.33 | 1.7573 | -0.1777 | |
| 0.05 | 2.93 | 2.2086 | -0.1543 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.06 | -0.35 | 14.11 | 14.91 | 10.6258 | 0.9929 | |||
| TDG / TransDigm Group Incorporated | 0.01 | 0.23 | 13.39 | 10.18 | 10.0877 | 0.5501 | |||
| LLY / Eli Lilly and Company | 0.01 | -0.34 | 10.90 | -5.94 | 8.2084 | -0.8821 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.38 | 7.33 | 4.27 | 5.5200 | 0.0055 | |||
| AAPL / Apple Inc. | 0.03 | -2.51 | 6.43 | -9.95 | 4.8458 | -0.7604 | |||
| ALL / The Allstate Corporation | 0.03 | 0.03 | 5.87 | 13.92 | 4.4188 | 0.3784 | |||
| MCD / McDonald's Corporation | 0.01 | -0.07 | 3.84 | -6.52 | 2.8945 | -0.3314 | |||
| NVDA / NVIDIA Corporation | 0.02 | -0.38 | 3.84 | 45.23 | 2.8921 | 0.8174 | |||
| WELL / Welltower Inc. | 0.02 | -0.94 | 3.11 | -0.61 | 2.3391 | -0.1124 | |||
| MO / Altria Group, Inc. | 0.05 | -0.32 | 2.93 | -2.62 | 2.2086 | -0.1543 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 2.89 | 43.61 | 2.1754 | 0.5973 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.91 | 2.38 | 33.73 | 1.7889 | 0.3952 | |||
| VZ / Verizon Communications Inc. | 0.05 | -0.82 | 2.33 | -5.39 | 1.7573 | -0.1777 | |||
| EW / Edwards Lifesciences Corporation | 0.03 | 3.77 | 2.19 | 11.94 | 1.6462 | 0.1147 | |||
| O / Realty Income Corporation | 0.04 | 1.13 | 2.16 | 0.42 | 1.6303 | -0.0606 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.86 | -8.82 | 1.4015 | -0.1991 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 1.53 | 2.55 | 1.1524 | -0.0185 | |||
| SRE / Sempra | 0.02 | -2.30 | 1.51 | 3.77 | 1.1396 | -0.0048 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | -0.49 | 1.49 | -6.98 | 1.1249 | -0.1347 | |||
| SBUX / Starbucks Corporation | 0.02 | 0.13 | 1.45 | -6.45 | 1.0922 | -0.1242 | |||
| CVX / Chevron Corporation | 0.01 | 0.49 | 1.38 | -14.02 | 1.0398 | -0.2195 | |||
| CB / Chubb Limited | 0.00 | 0.32 | 1.29 | -3.80 | 0.9722 | -0.0803 | |||
| SO / The Southern Company | 0.01 | 0.03 | 1.18 | -0.08 | 0.8892 | -0.0380 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 1.03 | 52.58 | 0.7782 | 0.2464 | |||
| GOOG / Alphabet Inc. | 0.01 | -1.17 | 0.96 | 12.18 | 0.7222 | 0.0518 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -3.52 | 0.93 | -26.79 | 0.6999 | -0.2958 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.01 | 0.90 | -9.33 | 0.6808 | -0.1014 | |||
| HON / Honeywell International Inc. | 0.00 | 0.18 | 0.89 | 10.14 | 0.6717 | 0.0367 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.15 | 0.88 | -9.12 | 0.6609 | -0.0968 | |||
| JNJ / Johnson & Johnson | 0.01 | -4.43 | 0.79 | -12.03 | 0.5956 | -0.1093 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.06 | 0.78 | 3.70 | 0.5910 | -0.0026 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.09 | 0.76 | -9.31 | 0.5729 | -0.0849 | |||
| WM / Waste Management, Inc. | 0.00 | 0.31 | 0.73 | -0.95 | 0.5519 | -0.0280 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -1.10 | 0.73 | 16.93 | 0.5517 | 0.0600 | |||
| TSLA / Tesla, Inc. | 0.00 | -1.04 | 0.73 | 21.33 | 0.5486 | 0.0775 | |||
| RTX / RTX Corporation | 0.00 | 0.33 | 0.72 | 10.75 | 0.5430 | 0.0315 | |||
| EIX / Edison International | 0.01 | -20.15 | 0.72 | -30.04 | 0.5387 | -0.2638 | |||
| HD / The Home Depot, Inc. | 0.00 | 3.26 | 0.71 | 3.35 | 0.5342 | -0.0045 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -1.70 | 0.70 | 10.49 | 0.5237 | 0.0301 | |||
| C / Citigroup Inc. | 0.01 | 0.00 | 0.69 | 19.93 | 0.5173 | 0.0679 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 3.32 | 0.59 | -38.46 | 0.4463 | -0.3092 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.54 | 28.20 | 0.4076 | 0.0761 | |||
| HNT / Health Net Inc. | 0.00 | 0.00 | 0.50 | -4.76 | 0.3766 | -0.0358 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.48 | 14.73 | 0.3642 | 0.0334 | |||
| CAT / Caterpillar Inc. | 0.00 | 13.16 | 0.48 | 33.24 | 0.3597 | 0.0783 | |||
| KO / The Coca-Cola Company | 0.01 | 0.67 | 0.47 | -0.63 | 0.3547 | -0.0169 | |||
| IBM / International Business Machines Corporation | 0.00 | -9.99 | 0.46 | 6.74 | 0.3460 | 0.0081 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -15.06 | 0.46 | -16.79 | 0.3438 | -0.0868 | |||
| DIS / The Walt Disney Company | 0.00 | -4.18 | 0.43 | 20.22 | 0.3275 | 0.0441 | |||
| UHAL / U-Haul Holding Company | 0.01 | 0.00 | 0.43 | -7.54 | 0.3238 | -0.0402 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.41 | -3.33 | 0.3069 | -0.0234 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.17 | 0.41 | -3.11 | 0.3055 | -0.0229 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.40 | 0.3011 | 0.3011 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -5.44 | 0.40 | -1.99 | 0.2982 | -0.0186 | |||
| ABT / Abbott Laboratories | 0.00 | 0.28 | 0.39 | 2.93 | 0.2916 | -0.0038 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.25 | 0.38 | -7.02 | 0.2895 | -0.0351 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.70 | 0.37 | -10.58 | 0.2802 | -0.0468 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.02 | 8.03 | 0.37 | 14.11 | 0.2802 | 0.0242 | |||
| BTC / Grayscale Bitcoin Mini Trust | 0.01 | 0.00 | 0.37 | 30.82 | 0.2751 | 0.0561 | |||
| UNP / Union Pacific Corporation | 0.00 | 3.81 | 0.36 | 1.39 | 0.2742 | -0.0082 | |||
| WMT / Walmart Inc. | 0.00 | 6.14 | 0.36 | 18.24 | 0.2737 | 0.0325 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.35 | -3.88 | 0.2620 | -0.0216 | |||
| VIK / Viking Holdings Ltd | 0.01 | 0.00 | 0.33 | 34.16 | 0.2462 | 0.0549 | |||
| GD / General Dynamics Corporation | 0.00 | 0.09 | 0.32 | 7.07 | 0.2402 | 0.0065 | |||
| PSA / Public Storage | 0.00 | 8.65 | 0.32 | 6.40 | 0.2386 | 0.0051 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.31 | -7.65 | 0.2367 | -0.0303 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.31 | 18.99 | 0.2317 | 0.0292 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.31 | 1.32 | 0.2309 | -0.0063 | |||
| T / AT&T Inc. | 0.01 | 0.44 | 0.30 | 2.76 | 0.2245 | -0.0030 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -9.32 | 0.28 | -1.05 | 0.2144 | -0.0113 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -5.14 | 0.26 | 5.74 | 0.1949 | 0.0035 | |||
| CSX / CSX Corporation | 0.01 | 0.09 | 0.25 | 10.81 | 0.1857 | 0.0114 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.25 | 23.00 | 0.1856 | 0.0282 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.47 | 0.24 | 12.21 | 0.1801 | 0.0128 | |||
| BAC / Bank of America Corporation | 0.01 | 0.44 | 0.24 | 13.88 | 0.1797 | 0.0153 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.23 | 37.06 | 0.1757 | 0.0416 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.24 | 0.22 | 8.78 | 0.1686 | 0.0075 | |||
| PFE / Pfizer Inc. | 0.01 | 0.54 | 0.22 | -3.57 | 0.1629 | -0.0135 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 6.76 | 0.22 | 73.39 | 0.1622 | 0.0642 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 51.30 | 0.21 | 52.94 | 0.1572 | 0.0505 | |||
| TGT / Target Corporation | 0.00 | -12.13 | 0.21 | -16.87 | 0.1560 | -0.0397 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.22 | 0.21 | 4.59 | 0.1545 | 0.0003 | |||
| AMGN / Amgen Inc. | 0.00 | 0.27 | 0.21 | -10.09 | 0.1545 | -0.0246 | |||
| CWT / California Water Service Group | 0.00 | 0.00 | 0.20 | -6.42 | 0.1541 | -0.0169 | |||
| DNP / DNP Select Income Fund Inc. | 0.02 | 0.11 | 0.20 | -1.00 | 0.1494 | -0.0076 | |||
| MRK / Merck & Co., Inc. | 0.00 | -7.90 | 0.19 | -18.53 | 0.1424 | -0.0402 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.18 | 9.64 | 0.1375 | 0.0071 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.04 | 0.17 | 18.88 | 0.1284 | 0.0155 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.17 | 14.29 | 0.1270 | 0.0114 | |||
| VTR / Ventas, Inc. | 0.00 | 0.58 | 0.17 | -7.82 | 0.1245 | -0.0159 | |||
| ORCL / Oracle Corporation | 0.00 | 0.13 | 0.17 | 57.14 | 0.1244 | 0.0416 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.16 | 0.63 | 0.1212 | -0.0039 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.15 | -18.18 | 0.1155 | -0.0320 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.13 | 38.30 | 0.0983 | 0.0242 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.32 | 0.13 | 16.07 | 0.0980 | 0.0100 | |||
| PSX / Phillips 66 | 0.00 | 36.08 | 0.13 | 31.96 | 0.0966 | 0.0201 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.07 | 0.12 | 16.19 | 0.0924 | 0.0099 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.25 | 0.12 | -7.63 | 0.0914 | -0.0121 | |||
| PEP / PepsiCo, Inc. | 0.00 | -13.07 | 0.12 | -23.53 | 0.0886 | -0.0319 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.41 | 0.12 | -7.87 | 0.0885 | -0.0115 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.12 | 0.88 | 0.0871 | -0.0028 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.11 | 22.58 | 0.0862 | 0.0129 | |||
| AVGO / Broadcom Inc. | 0.00 | 37.67 | 0.11 | 126.00 | 0.0856 | 0.0462 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.11 | 28.41 | 0.0855 | 0.0158 | |||
| AWR / American States Water Company | 0.00 | 0.00 | 0.11 | -2.63 | 0.0837 | -0.0058 | |||
| CEG / Constellation Energy Corporation | 0.00 | 17.86 | 0.11 | 89.29 | 0.0803 | 0.0360 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.10 | 0.00 | 0.0783 | -0.0026 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.54 | 0.10 | -4.00 | 0.0725 | -0.0066 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.10 | -1.03 | 0.0723 | -0.0039 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.09 | 10.71 | 0.0703 | 0.0042 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.00 | 0.09 | 19.23 | 0.0701 | 0.0089 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.09 | -1.09 | 0.0688 | -0.0036 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.00 | 0.09 | 12.35 | 0.0688 | 0.0050 | |||
| BX / Blackstone Inc. | 0.00 | 0.66 | 0.09 | 7.14 | 0.0683 | 0.0023 | |||
| VTRS / Viatris Inc. | 0.01 | 0.00 | 0.09 | 2.27 | 0.0683 | -0.0011 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.09 | 8.54 | 0.0675 | 0.0024 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.09 | 5.95 | 0.0674 | 0.0012 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.15 | 0.09 | 14.29 | 0.0669 | 0.0064 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.09 | 22.22 | 0.0664 | 0.0095 | |||
| BCE / BCE Inc. | 0.00 | 0.00 | 0.09 | -3.41 | 0.0647 | -0.0051 | |||
| BKH / Black Hills Corporation | 0.00 | 0.08 | 0.0596 | 0.0596 | |||||
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF | 0.00 | -0.65 | 0.08 | -3.75 | 0.0586 | -0.0041 | |||
| ENB / Enbridge Inc. | 0.00 | 0.00 | 0.08 | 2.67 | 0.0583 | -0.0011 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.08 | 11.76 | 0.0579 | 0.0043 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.08 | -5.00 | 0.0573 | -0.0062 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.08 | -2.56 | 0.0573 | -0.0042 | |||
| COOP / Mr. Cooper Group Inc. | 0.00 | 0.00 | 0.07 | 25.42 | 0.0562 | 0.0093 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | -5.48 | 0.0526 | -0.0050 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.75 | 0.06 | 0.00 | 0.0467 | -0.0019 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.06 | 29.79 | 0.0465 | 0.0090 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.06 | 8.93 | 0.0460 | 0.0018 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.06 | -14.29 | 0.0458 | -0.0093 | |||
| AMT / American Tower Corporation | 0.00 | 0.37 | 0.06 | 1.72 | 0.0447 | -0.0010 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.06 | -3.33 | 0.0438 | -0.0039 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.06 | 26.67 | 0.0433 | 0.0080 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.06 | 29.55 | 0.0433 | 0.0082 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.06 | -3.39 | 0.0431 | -0.0035 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.63 | 0.06 | -1.72 | 0.0430 | -0.0030 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.06 | 71.88 | 0.0419 | 0.0167 | |||
| IP / International Paper Company | 0.00 | 0.43 | 0.06 | -11.29 | 0.0415 | -0.0076 | |||
| USB / U.S. Bancorp | 0.00 | -3.53 | 0.05 | 3.92 | 0.0400 | -0.0003 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.05 | -5.45 | 0.0396 | -0.0043 | |||
| GKOS / Glaukos Corporation | 0.00 | 0.00 | 0.05 | 4.08 | 0.0389 | 0.0003 | |||
| MMM / 3M Company | 0.00 | 0.30 | 0.05 | 4.08 | 0.0389 | -0.0001 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0389 | -0.0019 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | -20.57 | 0.05 | -32.89 | 0.0388 | -0.0213 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 1.68 | 0.05 | -7.69 | 0.0368 | -0.0047 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.55 | 0.05 | 0.00 | 0.0368 | -0.0010 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.05 | -4.08 | 0.0358 | -0.0035 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.19 | 0.05 | 17.50 | 0.0357 | 0.0042 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.05 | -20.34 | 0.0355 | -0.0111 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.05 | 2.22 | 0.0353 | -0.0008 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.77 | 0.05 | -15.09 | 0.0346 | -0.0075 | |||
| SLF / Sun Life Financial Inc. | 0.00 | 0.00 | 0.05 | 18.42 | 0.0339 | 0.0035 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.04 | 7.32 | 0.0334 | 0.0012 | |||
| XYZ / Block, Inc. | 0.00 | 0.00 | 0.04 | 23.53 | 0.0321 | 0.0054 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 6.09 | 0.04 | 40.00 | 0.0319 | 0.0078 | |||
| KVUE / Kenvue Inc. | 0.00 | 0.76 | 0.04 | -12.77 | 0.0313 | -0.0058 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.04 | 17.65 | 0.0308 | 0.0040 | |||
| PLDGP / Prologis, Inc. - Preferred Stock | 0.00 | 0.00 | 0.04 | 2.56 | 0.0306 | -0.0005 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.0304 | -0.0017 | |||
| NTR / Nutrien Ltd. | 0.00 | 0.00 | 0.04 | 17.65 | 0.0303 | 0.0034 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.04 | 11.43 | 0.0301 | 0.0026 | |||
| XPOF / Xponential Fitness, Inc. | 0.01 | 0.00 | 0.04 | -9.30 | 0.0298 | -0.0047 | |||
| CMF / iShares Trust - iShares California Muni Bond ETF | 0.00 | 0.00 | 0.04 | 0.00 | 0.0294 | -0.0015 | |||
| OTTR / Otter Tail Corporation | 0.00 | 0.00 | 0.04 | -5.00 | 0.0290 | -0.0025 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 0.00 | 0.04 | 23.33 | 0.0281 | 0.0043 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.04 | 32.14 | 0.0281 | 0.0054 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.04 | -5.13 | 0.0279 | -0.0029 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -4.46 | 0.04 | -7.69 | 0.0279 | -0.0028 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.04 | 5.88 | 0.0274 | 0.0006 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 0.00 | 0.04 | 20.69 | 0.0271 | 0.0041 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.57 | 0.04 | 0.00 | 0.0269 | -0.0011 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.04 | 29.63 | 0.0267 | 0.0052 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.04 | 6.06 | 0.0265 | 0.0003 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -5.56 | 0.0263 | -0.0026 | |||
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund | 0.00 | 0.00 | 0.03 | 0.00 | 0.0251 | -0.0012 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.03 | 13.79 | 0.0250 | 0.0022 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.03 | -13.51 | 0.0248 | -0.0046 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.03 | 10.34 | 0.0242 | 0.0013 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.03 | 14.81 | 0.0238 | 0.0022 | |||
| AIG / American International Group, Inc. | 0.00 | 0.56 | 0.03 | -3.23 | 0.0231 | -0.0012 | |||
| NKE / NIKE, Inc. | 0.00 | -29.47 | 0.03 | -21.05 | 0.0228 | -0.0073 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -12.12 | 0.0225 | -0.0040 | |||
| MAIN / Main Street Capital Corporation | 0.00 | 0.00 | 0.03 | 3.57 | 0.0223 | 0.0001 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.03 | 12.00 | 0.0217 | 0.0020 | |||
| Spdr Lehman Muni Bond ETF / TFI (78464A458) | 0.00 | 0.03 | 0.0000 | ||||||
| Tyco Electronics Ltd Com / TEL (H84989104) | 0.00 | 0.03 | 0.0000 | ||||||
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF | 0.00 | 0.00 | 0.03 | -7.41 | 0.0196 | -0.0022 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.03 | 4.17 | 0.0195 | 0.0006 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.03 | 4.17 | 0.0191 | -0.0005 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 4.35 | 0.0188 | 0.0004 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0185 | -0.0003 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0182 | -0.0009 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0181 | -0.0007 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.02 | -17.24 | 0.0181 | -0.0050 | |||
| HSY / The Hershey Company | 0.00 | 0.71 | 0.02 | 0.00 | 0.0176 | -0.0012 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 0.00 | 0.02 | -4.17 | 0.0175 | -0.0019 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 1.13 | 0.02 | 0.00 | 0.0158 | -0.0000 | |||
| Aon PLC / AON (00BLP1HW5) | 0.00 | 0.02 | 0.0000 | ||||||
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 0.00 | 0.00 | 0.02 | 25.00 | 0.0154 | 0.0022 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.02 | -16.67 | 0.0152 | -0.0037 | |||
| MUA / BlackRock MuniAssets Fund, Inc. | 0.00 | 0.00 | 0.02 | -5.00 | 0.0147 | -0.0012 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.66 | 0.02 | 38.46 | 0.0142 | 0.0038 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.02 | -5.26 | 0.0140 | -0.0010 | |||
| MBC / MasterBrand, Inc. | 0.00 | 0.00 | 0.02 | -14.29 | 0.0136 | -0.0033 | |||
| EMN / Eastman Chemical Company | 0.00 | 1.26 | 0.02 | -15.00 | 0.0135 | -0.0029 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 13.33 | 0.0132 | 0.0009 | |||
| SCI / Service Corporation International | 0.00 | 0.00 | 0.02 | 0.00 | 0.0128 | -0.0003 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.02 | 0.00 | 0.0127 | -0.0002 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.02 | 33.33 | 0.0124 | 0.0026 | |||
| CTRE / CareTrust REIT, Inc. | 0.00 | 1.17 | 0.02 | 7.14 | 0.0120 | 0.0005 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.02 | -11.76 | 0.0119 | -0.0016 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.02 | 25.00 | 0.0117 | 0.0020 | |||
| ARCC / Ares Capital Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0116 | -0.0006 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.02 | -6.25 | 0.0116 | -0.0016 | |||
| HAL / Halliburton Company | 0.00 | 0.82 | 0.01 | -22.22 | 0.0113 | -0.0032 | |||
| Super Micro Computer / SMCI (86800U104) | 0.00 | 0.01 | 0.0000 | ||||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.01 | 8.33 | 0.0102 | 0.0006 | |||
| Howard Hughes Holdings / HHH (46059W102) | 0.00 | 0.01 | 0.0000 | ||||||
| CTRA / Coterra Energy Inc. | 0.00 | 0.98 | 0.01 | -7.14 | 0.0099 | -0.0017 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 9.09 | 0.0097 | 0.0004 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0097 | -0.0003 | |||
| TR / Tootsie Roll Industries, Inc. | 0.00 | 2.73 | 0.01 | 9.09 | 0.0095 | 0.0004 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0095 | -0.0005 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0094 | 0.0021 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.64 | 0.01 | 10.00 | 0.0089 | 0.0009 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0088 | -0.0003 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0086 | -0.0001 | |||
| JOBY / Joby Aviation, Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0079 | 0.0032 | |||
| COP / ConocoPhillips | 0.00 | 0.88 | 0.01 | -9.09 | 0.0077 | -0.0016 | |||
| BBAI / BigBear.ai Holdings, Inc. | 0.00 | 0.00 | 0.01 | 150.00 | 0.0077 | 0.0043 | |||
| GLXQY / GlaxoSmithKline plc | 0.00 | 0.01 | 0.0000 | ||||||
| CI / The Cigna Group | 0.00 | 0.00 | 0.01 | 0.00 | 0.0075 | -0.0003 | |||
| CRVL / CorVel Corporation | 0.00 | 0.00 | 0.01 | -10.00 | 0.0074 | -0.0010 | |||
| RVTY / Revvity, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0073 | -0.0010 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0073 | -0.0000 | |||
| PNTG / The Pennant Group, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0067 | 0.0008 | |||
| CAMT / Camtek Ltd. | 0.00 | 0.00 | 0.01 | 60.00 | 0.0064 | 0.0018 | |||
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 0.00 | 0.01 | 0.0064 | 0.0064 | |||||
| ASIX / AdvanSix Inc. | 0.00 | -25.46 | 0.01 | -22.22 | 0.0058 | -0.0019 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0057 | 0.0003 | |||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.01 | 20.00 | 0.0052 | 0.0005 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0050 | 0.0002 | |||
| TEM / Tempus AI, Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0048 | 0.0010 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.00 | 0.01 | 200.00 | 0.0047 | 0.0027 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0037 | 0.0003 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0037 | 0.0002 | |||
| BOH / Bank of Hawaii Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0036 | -0.0002 | |||
| CODI / Compass Diversified | 0.00 | 0.00 | 0.00 | -71.43 | 0.0035 | -0.0074 | |||
| SLVM / Sylvamo Corporation | 0.00 | 1.16 | 0.00 | -20.00 | 0.0033 | -0.0013 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0032 | -0.0007 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0031 | 0.0001 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.00 | 33.33 | 0.0030 | 0.0003 | |||
| SOLV / Solventum Corporation | 0.00 | -33.33 | 0.00 | -40.00 | 0.0030 | -0.0017 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0030 | 0.0006 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0029 | -0.0003 | |||
| MP / MP Materials Corp. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0029 | 0.0007 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0025 | 0.0001 | |||
| NLOP / Net Lease Office Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.0025 | -0.0000 | |||
| CARR / Carrier Global Corporation | 0.00 | -86.05 | 0.00 | -83.33 | 0.0023 | -0.0124 | |||
| EXE / Expand Energy Corporation | 0.00 | -3.85 | 0.00 | 0.00 | 0.0022 | -0.0001 | |||
| NVT / nVent Electric plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0022 | 0.0005 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.00 | 100.00 | 0.0021 | 0.0006 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0003 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | 0.0000 | |||
| F / Ford Motor Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0001 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0015 | 0.0000 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0015 | -0.0001 | |||
| ZVRA / Zevra Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0002 | |||
| HXL / Hexcel Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0000 | |||
| IONQ / IonQ, Inc. | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0006 | ||||
| DOW / Dow Inc. | 0.00 | -89.84 | 0.00 | -95.45 | 0.0013 | -0.0160 | |||
| CURI / CuriosityStream Inc. | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0006 | ||||
| US1651671802 / Chesapeake Energy Corp. | 0.00 | -11.76 | 0.00 | 0.00 | 0.0012 | -0.0001 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0001 | |||
| Globalstar Inc Com / GSAT (378973408) | 0.00 | 0.00 | 0.0000 | ||||||
| ESPR / Esperion Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0007 | -0.0003 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0003 | ||||
| REZI / Resideo Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | ||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | ||||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| IAC InterActiveCorp / IAC (44919P508) | 0.00 | 0.00 | 0.0000 | ||||||
| ADNT / Adient plc | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0001 | ||||
| TRIP / Tripadvisor, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| NWSA / News Corporation | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| ASPN / Aspen Aerogels, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| DKNG / DraftKings Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WFC.PRD / Wells Fargo & Company - Preferred Stock | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SODA / SodaStream International Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Birchcliff Energy Ltd / BIREF (906971035) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAC.PRO / Bank of America Corporation - Preferred Stock | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSRNQ / Fisker Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BPYPO / Brookfield Property Partners L.P. - Preferred Stock | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNFP.P / Pinnacle Financial Partners, Inc. - Preferred Stock | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0230 | ||||
| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAC.PRP / Bank of America Corporation - Preferred Stock | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
