13F HOLDINGS REPORT
Planning Capital Management Corp
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0002012016-24-000003
Total Value
$141.6M
Positions
721
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 89,884 | $7.2M | 5.09% |
| 2 | LOCKHEED MARTIN CORP | LMT | 10,853 | $5.1M | 3.58% |
| 3 | WALMART INC | WMT | 73,732 | $5.0M | 3.53% |
| 4 | MERCK & CO INC | MRK | 38,361 | $4.7M | 3.36% |
| 5 | APPLE INC | AAPL | 21,932 | $4.6M | 3.27% |
| 6 | JOHNSON & JOHNSON | JNJ | 29,815 | $4.4M | 3.08% |
| 7 | COCA COLA CO | KO | 67,967 | $4.3M | 3.06% |
| 8 | SOUTHERN CO | SOMN | 53,690 | $4.2M | 2.94% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 100,675 | $4.2M | 2.94% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 24,871 | $4.1M | 2.90% |
| 11 | KIMBERLY-CLARK CORP | KMB | 28,982 | $4.0M | 2.83% |
| 12 | MCDONALDS CORP | MCD | 14,947 | $3.8M | 2.69% |
| 13 | GENERAL DYNAMICS CORP | GD | 12,252 | $3.6M | 2.51% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 13,771 | $3.6M | 2.51% |
| 15 | VANGUARD INDEX FDS | 922908769 | 13,239 | $3.5M | 2.50% |
| 16 | DTE ENERGY CO | DTK | 31,279 | $3.5M | 2.46% |
| 17 | KELLANOVA | BEKE | 60,013 | $3.5M | 2.45% |
| 18 | 3M CO | MMM | 31,306 | $3.2M | 2.26% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 50,603 | $3.2M | 2.25% |
| 20 | VANGUARD INDEX FDS | 922908363 | 4,712 | $2.4M | 1.67% |
| 21 | ARCHER DANIELS MIDLAND CO | ADM | 37,598 | $2.3M | 1.61% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 26,710 | $2.1M | 1.47% |
| 23 | ISHARES TR | 464288257 | 16,256 | $1.8M | 1.29% |
| 24 | AMAZON COM INC | AMZN | 9,269 | $1.8M | 1.27% |
| 25 | MICROSOFT CORP | MSFT | 3,800 | $1.7M | 1.20% |
| 26 | PIMCO ETF TR | 72201R718 | 17,864 | $1.7M | 1.20% |
| 27 | PACER FDS TR | 69374H881 | 29,280 | $1.6M | 1.13% |
| 28 | EXXON MOBIL CORP | XOM | 13,050 | $1.5M | 1.06% |
| 29 | ISHARES TR | 46432F842 | 19,651 | $1.4M | 1.01% |
| 30 | VISA INC | V | 4,541 | $1.2M | 0.84% |
| 31 | ALPHABET INC | GOOG | 6,087 | $1.1M | 0.79% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,926 | $1.0M | 0.74% |
| 33 | ISHARES TR | 464287689 | 3,154 | $973,594 | 0.69% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 12,052 | $938,013 | 0.66% |
| 35 | SPDR SER TR | 78464A805 | 13,971 | $926,968 | 0.66% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 8,388 | $839,472 | 0.59% |
| 37 | CITIGROUP INC | C-PR | 11,222 | $712,150 | 0.50% |
| 38 | ISHARES TR | 464287606 | 8,029 | $707,463 | 0.50% |
| 39 | ISHARES TR | 464287481 | 6,109 | $674,110 | 0.48% |
| 40 | INTUIT | INTU | 1,007 | $661,845 | 0.47% |
| 41 | NVIDIA CORPORATION | NVDA | 5,335 | $659,058 | 0.47% |
| 42 | STRYKER CORPORATION | SYK | 1,915 | $651,710 | 0.46% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,239 | $630,819 | 0.45% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 2,932 | $593,026 | 0.42% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 3,005 | $592,300 | 0.42% |
| 46 | BROADCOM INC | AVGO | 358 | $575,537 | 0.41% |
| 47 | GENERAL MTRS CO | 37045V100 | 12,291 | $571,040 | 0.40% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 5,629 | $567,630 | 0.40% |
| 49 | CHEVRON CORP NEW | CVX | 3,514 | $549,704 | 0.39% |
| 50 | ISHARES TR | 464287804 | 5,123 | $546,368 | 0.39% |
| 51 | ALPHABET INC | GOOG | 2,605 | $474,514 | 0.34% |
| 52 | ISHARES TR | 464287499 | 5,840 | $473,492 | 0.33% |
| 53 | CATERPILLAR INC | CAT | 1,417 | $472,094 | 0.33% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 1,930 | $460,734 | 0.33% |
| 55 | DISNEY WALT CO | 254687106 | 4,479 | $444,694 | 0.31% |
| 56 | MEDTRONIC PLC | MDT | 5,529 | $435,188 | 0.31% |
| 57 | COMCAST CORP NEW | CCZ | 10,882 | $426,135 | 0.30% |
| 58 | SPDR INDEX SHS FDS | 78463X475 | 6,872 | $417,678 | 0.30% |
| 59 | MAGNA INTL INC | 559222401 | 9,729 | $407,646 | 0.29% |
| 60 | VODAFONE GROUP PLC NEW | 92857W308 | 42,871 | $380,266 | 0.27% |
| 61 | MASTERCARD INCORPORATED | MA | 859 | $379,010 | 0.27% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 5,555 | $356,935 | 0.25% |
| 63 | LENNAR CORP | LEN-B | 2,339 | $350,546 | 0.25% |
| 64 | NETFLIX INC | NFLX | 505 | $340,815 | 0.24% |
| 65 | ELI LILLY & CO | LLY | 375 | $339,518 | 0.24% |
| 66 | PEPSICO INC | PEP | 2,018 | $332,859 | 0.24% |
| 67 | ISHARES TR | 464287598 | 1,878 | $327,595 | 0.23% |
| 68 | FEDEX CORP | FDX | 1,058 | $317,231 | 0.22% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 1,981 | $308,006 | 0.22% |
| 70 | THOR INDS INC | 885160101 | 3,055 | $285,490 | 0.20% |
| 71 | VANGUARD INDEX FDS | 922908751 | 1,298 | $283,061 | 0.20% |
| 72 | SELECT SECTOR SPDR TR | 81369Y886 | 4,075 | $277,671 | 0.20% |
| 73 | HOME DEPOT INC | HD | 753 | $259,371 | 0.18% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 468 | $258,804 | 0.18% |
| 75 | DEERE & CO | DE | 681 | $254,443 | 0.18% |
| 76 | BECTON DICKINSON & CO | BDX | 1,086 | $253,810 | 0.18% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 1,393 | $240,969 | 0.17% |
| 78 | ALLSTATE CORP | ALL-PJ | 1,463 | $233,536 | 0.17% |
| 79 | LIBERTY GLOBAL LTD | LBTYK | 12,867 | $229,676 | 0.16% |
| 80 | TJX COS INC NEW | 872540109 | 1,938 | $213,374 | 0.15% |
| 81 | ORACLE CORP | ORCL-PD | 1,479 | $208,835 | 0.15% |
| 82 | ISHARES TR | 464287200 | 382 | $208,810 | 0.15% |
| 83 | ACCENTURE PLC IRELAND | ACN | 686 | $208,074 | 0.15% |
| 84 | SERVICENOW INC | NOW | 263 | $206,895 | 0.15% |
| 85 | SALESFORCE INC | CRM | 798 | $205,166 | 0.15% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 2,841 | $201,146 | 0.14% |
| 87 | VANGUARD INDEX FDS | 922908629 | 824 | $199,419 | 0.14% |
| 88 | CONSTELLATION ENERGY CORP | CEG | 991 | $198,468 | 0.14% |
| 89 | UNION PAC CORP | UNP | 877 | $198,334 | 0.14% |
| 90 | AMGEN INC | AMGN | 612 | $191,082 | 0.14% |
| 91 | ZOETIS INC | ZTS | 1,097 | $190,176 | 0.13% |
| 92 | AIRBNB INC | ABNB | 1,244 | $188,628 | 0.13% |
| 93 | S&P GLOBAL INC | SPGI | 418 | $186,475 | 0.13% |
| 94 | LOWES COS INC | 548661107 | 821 | $180,965 | 0.13% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 1,719 | $174,149 | 0.12% |
| 96 | SCHWAB STRATEGIC TR | 808524409 | 2,347 | $173,833 | 0.12% |
| 97 | DOMINOS PIZZA INC | DPZ | 326 | $168,324 | 0.12% |
| 98 | META PLATFORMS INC | META | 333 | $167,923 | 0.12% |
| 99 | ABBOTT LABS | ABLZF | 1,576 | $163,763 | 0.12% |
| 100 | ROSS STORES INC | ROST | 1,115 | $162,032 | 0.11% |
| 101 | INTEL CORP | INTC | 5,175 | $160,261 | 0.11% |
| 102 | ISHARES TR | 464287648 | 587 | $154,072 | 0.11% |
| 103 | ADOBE INC | ADBE | 275 | $152,774 | 0.11% |
| 104 | CLOROX CO DEL | CLX | 1,089 | $148,627 | 0.11% |
| 105 | LIBERTY GLOBAL LTD | LBTYK | 8,354 | $145,611 | 0.10% |
| 106 | THE TRADE DESK INC | 88339J105 | 1,484 | $144,943 | 0.10% |
| 107 | VANGUARD WORLD FD | 92204A702 | 250 | $144,410 | 0.10% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 608 | $144,102 | 0.10% |
| 109 | M & T BK CORP | 55261F104 | 927 | $140,240 | 0.10% |
| 110 | ARISTA NETWORKS INC | ANET | 400 | $140,192 | 0.10% |
| 111 | VANGUARD INDEX FDS | 922908736 | 369 | $138,010 | 0.10% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,313 | $137,589 | 0.10% |
| 113 | PFIZER INC | PFE | 4,916 | $137,562 | 0.10% |
| 114 | INVESCO QQQ TR | IVZ | 280 | $134,184 | 0.09% |
| 115 | VANGUARD SPECIALIZED FUNDS | 921908844 | 731 | $133,445 | 0.09% |
| 116 | ALTRIA GROUP INC | MO | 2,925 | $133,218 | 0.09% |
| 117 | ISHARES TR | 464287655 | 653 | $132,397 | 0.09% |
| 118 | ABBVIE INC | ABBV | 767 | $131,556 | 0.09% |
| 119 | NIKE INC | NKE | 1,734 | $130,663 | 0.09% |
| 120 | CROWDSTRIKE HLDGS INC | CRWD | 333 | $127,603 | 0.09% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,524 | $124,923 | 0.09% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 714 | $124,101 | 0.09% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 145 | $123,081 | 0.09% |
| 124 | KINSALE CAP GROUP INC | 49714P108 | 315 | $121,403 | 0.09% |
| 125 | PROSHARES TR | 74349Y837 | 2,900 | $117,450 | 0.08% |
| 126 | AT&T INC | T-PC | 6,004 | $114,730 | 0.08% |
| 127 | PIMCO ETF TR | 72201R833 | 1,124 | $113,131 | 0.08% |
| 128 | FIRST SOLAR INC | FSLR | 500 | $112,730 | 0.08% |
| 129 | CANADIAN NATL RY CO | 136375102 | 949 | $112,106 | 0.08% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,683 | $111,608 | 0.08% |
| 131 | PROGRESSIVE CORP | 743315103 | 535 | $111,125 | 0.08% |
| 132 | CONSOLIDATED EDISON INC | ED | 1,177 | $105,248 | 0.07% |
| 133 | SHERWIN WILLIAMS CO | SHW | 350 | $104,307 | 0.07% |
| 134 | EXELON CORP | EXC | 2,993 | $103,588 | 0.07% |
| 135 | NOVO-NORDISK A S | NONOF | 722 | $103,059 | 0.07% |
| 136 | CORCEPT THERAPEUTICS INC | CORT | 3,100 | $100,719 | 0.07% |
| 137 | AMERICAN EXPRESS CO | AXP | 434 | $100,493 | 0.07% |
| 138 | ISHARES TR | 464287226 | 1,035 | $100,477 | 0.07% |
| 139 | SPDR SER TR | 78464A763 | 778 | $98,947 | 0.07% |
| 140 | IMMUNITYBIO INC | IBRX | 14,757 | $93,265 | 0.07% |
| 141 | ISHARES TR | 46429B663 | 841 | $91,384 | 0.06% |
| 142 | SCHWAB STRATEGIC TR | 808524607 | 1,912 | $90,734 | 0.06% |
| 143 | PIMCO ETF TR | 72201R866 | 1,738 | $90,483 | 0.06% |
| 144 | MERCADOLIBRE INC | MELI | 55 | $90,387 | 0.06% |
| 145 | SHOPIFY INC | SHOP | 1,362 | $89,961 | 0.06% |
| 146 | VALLEY NATL BANCORP | 919794107 | 12,545 | $87,565 | 0.06% |
| 147 | RTX CORPORATION | RTX | 855 | $85,875 | 0.06% |
| 148 | CARRIER GLOBAL CORPORATION | CARR | 1,340 | $84,528 | 0.06% |
| 149 | GARTNER INC | IT | 188 | $84,424 | 0.06% |
| 150 | SNOWFLAKE INC | SNOW | 616 | $83,216 | 0.06% |
| 151 | ISHARES TR | 464287168 | 679 | $82,152 | 0.06% |
| 152 | TESLA INC | TSLA | 408 | $80,736 | 0.06% |
| 153 | PRUDENTIAL FINL INC | PUKPF | 683 | $80,041 | 0.06% |
| 154 | CUMMINS INC | CMI | 287 | $79,479 | 0.06% |
| 155 | DNP SELECT INCOME FD INC | 23325P104 | 9,656 | $79,373 | 0.06% |
| 156 | BOOKING HOLDINGS INC | BKNG | 20 | $79,230 | 0.06% |
| 157 | AUTODESK INC | ADSK | 314 | $77,700 | 0.05% |
| 158 | SELECT SECTOR SPDR TR | 81369Y506 | 852 | $77,692 | 0.05% |
| 159 | PROSHARES TR | 74348A467 | 803 | $77,147 | 0.05% |
| 160 | PAYCOM SOFTWARE INC | PAYC | 537 | $76,813 | 0.05% |
| 161 | GSK PLC | GLAXF | 1,971 | $75,884 | 0.05% |
| 162 | SPDR GOLD TR | GLD | 343 | $73,749 | 0.05% |
| 163 | D R HORTON INC | 23331A109 | 520 | $73,284 | 0.05% |
| 164 | CONSTELLATION BRANDS INC | STZ | 278 | $71,524 | 0.05% |
| 165 | CISCO SYS INC | CSCO | 1,501 | $71,330 | 0.05% |
| 166 | INTUITIVE SURGICAL INC | ISRG | 160 | $71,176 | 0.05% |
| 167 | NXP SEMICONDUCTORS N V | NXPI | 262 | $70,502 | 0.05% |
| 168 | PIMCO ETF TR | 72201R817 | 733 | $69,677 | 0.05% |
| 169 | WORKDAY INC | WDAY | 309 | $69,081 | 0.05% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,176 | $68,969 | 0.05% |
| 171 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 930 | $68,546 | 0.05% |
| 172 | ENBRIDGE INC | ENNPF | 1,923 | $68,440 | 0.05% |
| 173 | NVR INC | NVR | 9 | $68,298 | 0.05% |
| 174 | PARKER-HANNIFIN CORP | PH | 135 | $68,285 | 0.05% |
| 175 | SPDR SER TR | 78468R788 | 1,693 | $68,112 | 0.05% |
| 176 | DOLLAR GEN CORP NEW | 256677105 | 515 | $68,099 | 0.05% |
| 177 | SELECT SECTOR SPDR TR | 81369Y605 | 1,649 | $67,773 | 0.05% |
| 178 | ROPER TECHNOLOGIES INC | ROP | 120 | $67,640 | 0.05% |
| 179 | CSX CORP | CSX | 1,921 | $64,252 | 0.05% |
| 180 | INDIA FD INC | 454089103 | 3,448 | $61,588 | 0.04% |
| 181 | STRATEGIC ED INC | STRA | 530 | $58,650 | 0.04% |
| 182 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 1,733 | $58,553 | 0.04% |
| 183 | MASCO CORP | MAS | 859 | $57,270 | 0.04% |
| 184 | UBER TECHNOLOGIES INC | UBER | 782 | $56,836 | 0.04% |
| 185 | STARBUCKS CORP | SBUX | 709 | $55,196 | 0.04% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042742 | 483 | $54,405 | 0.04% |
| 187 | FASTENAL CO | FAST | 859 | $53,980 | 0.04% |
| 188 | CHUBB LIMITED | CB | 209 | $53,312 | 0.04% |
| 189 | KKR & CO INC | KKRT | 500 | $52,620 | 0.04% |
| 190 | BLOCK INC | BSQKZ | 781 | $50,367 | 0.04% |
| 191 | EXPEDITORS INTL WASH INC | 302130109 | 395 | $49,293 | 0.03% |
| 192 | MARVELL TECHNOLOGY INC | MRVL | 700 | $48,930 | 0.03% |
| 193 | ISHARES INC | 46434G103 | 913 | $48,873 | 0.03% |
| 194 | FIRSTENERGY CORP | FE | 1,274 | $48,756 | 0.03% |
| 195 | DUPONT DE NEMOURS INC | DD | 606 | $48,739 | 0.03% |
| 196 | MARTIN MARIETTA MATLS INC | 573284106 | 89 | $48,221 | 0.03% |
| 197 | BANK AMERICA CORP | 060505104 | 1,207 | $48,010 | 0.03% |
| 198 | HEXCEL CORP NEW | 428291108 | 750 | $46,838 | 0.03% |
| 199 | ARCH CAP GROUP LTD | G0450A105 | 455 | $45,905 | 0.03% |
| 200 | HUBSPOT INC | HUBS | 77 | $45,414 | 0.03% |
| 201 | MARKEL GROUP INC | MKL | 28 | $44,119 | 0.03% |
| 202 | TEXAS INSTRS INC | 882508104 | 226 | $44,053 | 0.03% |
| 203 | AFLAC INC | AFL | 493 | $44,007 | 0.03% |
| 204 | GLOBAL X FDS | 37954Y673 | 1,179 | $43,647 | 0.03% |
| 205 | EMERSON ELEC CO | EMR | 391 | $43,125 | 0.03% |
| 206 | BERKLEY W R CORP | WRB-PH | 536 | $42,119 | 0.03% |
| 207 | GENUINE PARTS CO | GPC | 303 | $41,911 | 0.03% |
| 208 | XCEL ENERGY INC | XELLL | 784 | $41,892 | 0.03% |
| 209 | ISHARES TR | 464287432 | 450 | $41,301 | 0.03% |
| 210 | SOLVENTUM CORP | SOLV | 769 | $40,665 | 0.03% |
| 211 | ISHARES TR | 464287465 | 515 | $40,340 | 0.03% |
| 212 | WILLIAMS COS INC | 969457100 | 932 | $39,600 | 0.03% |
| 213 | ALBEMARLE CORP | ALB-PA | 409 | $39,094 | 0.03% |
| 214 | ISHARES TR | 46432F834 | 573 | $38,712 | 0.03% |
| 215 | KEYSIGHT TECHNOLOGIES INC | KEYS | 282 | $38,564 | 0.03% |
| 216 | DOCEBO INC | DCBO | 991 | $38,283 | 0.03% |
| 217 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 634 | $37,527 | 0.03% |
| 218 | BLACKROCK ETF TRUST II | BLK | 1,651 | $37,379 | 0.03% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 355 | $36,487 | 0.03% |
| 220 | EQT CORP | EQT | 983 | $36,342 | 0.03% |
| 221 | GRAINGER W W INC | 384802104 | 40 | $36,239 | 0.03% |
| 222 | DUN & BRADSTREET HLDGS INC | 26484T106 | 3,762 | $34,837 | 0.02% |
| 223 | VANGUARD INDEX FDS | 922908553 | 413 | $34,568 | 0.02% |
| 224 | WASTE MGMT INC DEL | 94106L109 | 161 | $34,348 | 0.02% |
| 225 | CALLIDITAS THERAPEUTICS AB | 13124Q106 | 877 | $34,195 | 0.02% |
| 226 | DIAGEO PLC | DGEAF | 264 | $33,324 | 0.02% |
| 227 | NORFOLK SOUTHN CORP | 655844108 | 152 | $32,711 | 0.02% |
| 228 | FREEPORT-MCMORAN INC | FCX | 661 | $32,125 | 0.02% |
| 229 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 834 | $31,629 | 0.02% |
| 230 | ISHARES TR | 464287234 | 732 | $31,192 | 0.02% |
| 231 | PRINCIPAL FINANCIAL GROUP IN | PFG | 396 | $31,077 | 0.02% |
| 232 | ATLASSIAN CORPORATION | TEAM | 175 | $30,954 | 0.02% |
| 233 | KONINKLIJKE PHILIPS N V | RYLPF | 1,218 | $30,694 | 0.02% |
| 234 | AON PLC | AON | 104 | $30,533 | 0.02% |
| 235 | WASTE CONNECTIONS INC | WCN | 170 | $29,812 | 0.02% |
| 236 | FORTINET INC | FTNT | 490 | $29,533 | 0.02% |
| 237 | MONDELEZ INTL INC | 609207105 | 451 | $29,514 | 0.02% |
| 238 | BANCO SANTANDER S.A. | BCDRF | 6,115 | $28,313 | 0.02% |
| 239 | DIGITALOCEAN HLDGS INC | DOCN | 807 | $28,044 | 0.02% |
| 240 | CHENIERE ENERGY INC | LNG | 160 | $27,973 | 0.02% |
| 241 | MSCI INC | MSCI | 57 | $27,460 | 0.02% |
| 242 | LLOYDS BANKING GROUP PLC | LLOBF | 10,057 | $27,456 | 0.02% |
| 243 | NOVARTIS AG | NVSEF | 257 | $27,361 | 0.02% |
| 244 | GOLDMAN SACHS GROUP INC | GSCE | 60 | $27,140 | 0.02% |
| 245 | AGNC INVT CORP | 00123Q104 | 2,827 | $26,971 | 0.02% |
| 246 | YUM BRANDS INC | YUM | 200 | $26,492 | 0.02% |
| 247 | TRANE TECHNOLOGIES PLC | TT | 80 | $26,315 | 0.02% |
| 248 | LAM RESEARCH CORP | LRCX | 24 | $25,872 | 0.02% |
| 249 | SHELL PLC | RYDAF | 352 | $25,408 | 0.02% |
| 250 | GETTY RLTY CORP NEW | 374297109 | 953 | $25,407 | 0.02% |
| 251 | BP PLC | BPPFF | 682 | $24,621 | 0.02% |
| 252 | SONY GROUP CORP | SNEJF | 288 | $24,466 | 0.02% |
| 253 | UNITED PARCEL SERVICE INC | UPS | 179 | $24,457 | 0.02% |
| 254 | VERISK ANALYTICS INC | VRSK | 90 | $24,260 | 0.02% |
| 255 | BEACON ROOFING SUPPLY INC | 073685109 | 266 | $24,073 | 0.02% |
| 256 | CNX RES CORP | CNX | 988 | $24,009 | 0.02% |
| 257 | CONFLUENT INC | 20717M103 | 813 | $24,008 | 0.02% |
| 258 | COMMVAULT SYS INC | CVLT | 196 | $23,828 | 0.02% |
| 259 | NBT BANCORP INC | NBTB | 611 | $23,592 | 0.02% |
| 260 | ISHARES TR | 464287630 | 154 | $23,455 | 0.02% |
| 261 | VALVOLINE INC | VVV | 536 | $23,156 | 0.02% |
| 262 | HELEN OF TROY LTD | HELE | 248 | $23,000 | 0.02% |
| 263 | HORMEL FOODS CORP | HRL | 751 | $22,909 | 0.02% |
| 264 | SUN LIFE FINANCIAL INC. | SUNFF | 465 | $22,781 | 0.02% |
| 265 | SERVICE CORP INTL | 817565104 | 314 | $22,335 | 0.02% |
| 266 | EVERCORE INC | EVR | 107 | $22,303 | 0.02% |
| 267 | INVESCO EXCH TRADED FD TR II | IVZ | 554 | $22,267 | 0.02% |
| 268 | BOISE CASCADE CO DEL | BCC | 185 | $22,056 | 0.02% |
| 269 | AMERICAN TOWER CORP NEW | 03027X100 | 112 | $21,771 | 0.02% |
| 270 | SPDR SER TR | 78464A359 | 300 | $21,618 | 0.02% |
| 271 | SANOFI | SNYNF | 439 | $21,301 | 0.02% |
| 272 | INNOVATIVE INDL PPTYS INC | INHD | 193 | $21,080 | 0.01% |
| 273 | CACI INTL INC | 127190304 | 49 | $21,077 | 0.01% |
| 274 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 622 | $20,937 | 0.01% |
| 275 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 152 | $20,808 | 0.01% |
| 276 | BLACKROCK INC | BLK | 26 | $20,471 | 0.01% |
| 277 | KONTOOR BRANDS INC | KTB | 307 | $20,309 | 0.01% |
| 278 | BLACKSTONE INC | BX | 164 | $20,304 | 0.01% |
| 279 | HEALTHEQUITY INC | HQY | 234 | $20,171 | 0.01% |
| 280 | GLOBAL X FDS | 37954Y384 | 681 | $20,144 | 0.01% |
| 281 | VERRA MOBILITY CORP | VRRM | 735 | $19,992 | 0.01% |
| 282 | TRAVELERS COMPANIES INC | TRV | 98 | $19,928 | 0.01% |
| 283 | GENERAL MLS INC | 370334104 | 314 | $19,864 | 0.01% |
| 284 | INVESCO EXCH TRADED FD TR II | IVZ | 356 | $19,676 | 0.01% |
| 285 | ZIMMER BIOMET HOLDINGS INC | ZBH | 179 | $19,427 | 0.01% |
| 286 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 126 | $19,425 | 0.01% |
| 287 | AXON ENTERPRISE INC | AXON | 66 | $19,420 | 0.01% |
| 288 | PALO ALTO NETWORKS INC | PANW | 57 | $19,324 | 0.01% |
| 289 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 280 | $19,278 | 0.01% |
| 290 | F N B CORP | 302520101 | 1,404 | $19,207 | 0.01% |
| 291 | COLGATE PALMOLIVE CO | CL | 196 | $18,973 | 0.01% |
| 292 | STIFEL FINL CORP | 860630102 | 224 | $18,850 | 0.01% |
| 293 | ALIGN TECHNOLOGY INC | ALGN | 78 | $18,832 | 0.01% |
| 294 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,453 | $18,802 | 0.01% |
| 295 | HONDA MOTOR LTD | HNDAF | 583 | $18,796 | 0.01% |
| 296 | VIRTU FINL INC | 928254101 | 836 | $18,769 | 0.01% |
| 297 | CARGURUS INC | CARG | 715 | $18,733 | 0.01% |
| 298 | DYCOM INDS INC | 267475101 | 109 | $18,395 | 0.01% |
| 299 | DIREXION SHS ETF TR | 25461A304 | 1,000 | $18,260 | 0.01% |
| 300 | HALOZYME THERAPEUTICS INC | HALO | 348 | $18,222 | 0.01% |
| 301 | TRI POINTE HOMES INC | TPH | 487 | $18,141 | 0.01% |
| 302 | NORTHROP GRUMMAN CORP | NOC | 41 | $18,041 | 0.01% |
| 303 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 117 | $18,007 | 0.01% |
| 304 | WPP PLC NEW | WPPGF | 392 | $17,946 | 0.01% |
| 305 | HONEYWELL INTL INC | 438516106 | 84 | $17,938 | 0.01% |
| 306 | WESTERN ALLIANCE BANCORP | WAL-PA | 285 | $17,904 | 0.01% |
| 307 | KENVUE INC | KVUE | 979 | $17,799 | 0.01% |
| 308 | ASBURY AUTOMOTIVE GROUP INC | ABG | 78 | $17,774 | 0.01% |
| 309 | WESCO INTL INC | 95082P105 | 111 | $17,596 | 0.01% |
| 310 | CADENCE DESIGN SYSTEM INC | CDNS | 57 | $17,542 | 0.01% |
| 311 | CVS HEALTH CORP | CVS | 293 | $17,332 | 0.01% |
| 312 | SPS COMM INC | SPSC | 92 | $17,311 | 0.01% |
| 313 | ZSCALER INC | ZS | 90 | $17,298 | 0.01% |
| 314 | ISHARES TR | 46436E718 | 171 | $17,222 | 0.01% |
| 315 | ENERSYS | ENS | 163 | $16,874 | 0.01% |
| 316 | R1 RCM INC | 77634L105 | 1,336 | $16,781 | 0.01% |
| 317 | ARCOSA INC | ACA | 201 | $16,766 | 0.01% |
| 318 | DATADOG INC | DDOG | 129 | $16,731 | 0.01% |
| 319 | TEXTRON INC | TXT | 194 | $16,657 | 0.01% |
| 320 | WINTRUST FINL CORP | 97650W108 | 169 | $16,657 | 0.01% |
| 321 | TRANSDIGM GROUP INC | TDG | 13 | $16,609 | 0.01% |
| 322 | QUALCOMM INC | QCOM | 83 | $16,532 | 0.01% |
| 323 | PRIMO WATER CORPORATION | 74167P108 | 749 | $16,374 | 0.01% |
| 324 | GARMIN LTD | GRMN | 100 | $16,292 | 0.01% |
| 325 | SM ENERGY CO | SM | 376 | $16,255 | 0.01% |
| 326 | WISDOMTREE TR | WT | 412 | $16,224 | 0.01% |
| 327 | AMERIS BANCORP | ABCB | 322 | $16,213 | 0.01% |
| 328 | LIBERTY ENERGY INC | LBRT | 776 | $16,211 | 0.01% |
| 329 | HANCOCK WHITNEY CORPORATION | HWCPZ | 338 | $16,167 | 0.01% |
| 330 | ISHARES TR | 464287754 | 135 | $16,165 | 0.01% |
| 331 | MORGAN STANLEY | MS-PQ | 166 | $16,134 | 0.01% |
| 332 | TTM TECHNOLOGIES INC | TTMI | 829 | $16,108 | 0.01% |
| 333 | LITHIUM AMERS CORP NEW | LTUM | 6,000 | $16,080 | 0.01% |
| 334 | SYNOPSYS INC | SNPS | 27 | $16,067 | 0.01% |
| 335 | EMCOR GROUP INC | EME | 44 | $16,064 | 0.01% |
| 336 | NEOGENOMICS INC | NEO | 1,156 | $16,034 | 0.01% |
| 337 | FRONTDOOR INC | FTDR | 474 | $16,017 | 0.01% |
| 338 | VANGUARD STAR FDS | 921909768 | 265 | $15,980 | 0.01% |
| 339 | GRAPHIC PACKAGING HLDG CO | GPK | 605 | $15,858 | 0.01% |
| 340 | FOOT LOCKER INC | 344849104 | 628 | $15,650 | 0.01% |
| 341 | STEWART INFORMATION SVCS COR | 860372101 | 249 | $15,458 | 0.01% |
| 342 | CATHAY GEN BANCORP | 149150104 | 408 | $15,390 | 0.01% |
| 343 | CONOCOPHILLIPS | COP | 133 | $15,181 | 0.01% |
| 344 | DIODES INC | DIOD | 211 | $15,178 | 0.01% |
| 345 | WHERE FOOD COMES FROM INC | WFCF | 1,250 | $15,138 | 0.01% |
| 346 | AMPHENOL CORP NEW | 032095101 | 224 | $15,091 | 0.01% |
| 347 | RADIAN GROUP INC | RDN | 481 | $14,960 | 0.01% |
| 348 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,070 | $14,822 | 0.01% |
| 349 | GLOBUS MED INC | GMED | 216 | $14,794 | 0.01% |
| 350 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 260 | $14,737 | 0.01% |
| 351 | VERINT SYS INC | 92343X100 | 457 | $14,716 | 0.01% |
| 352 | VANGUARD BD INDEX FDS | 921937835 | 200 | $14,410 | 0.01% |
| 353 | ROKU INC | ROKU | 240 | $14,384 | 0.01% |
| 354 | GOOSEHEAD INS INC | GSHD | 247 | $14,188 | 0.01% |
| 355 | PROGRESS SOFTWARE CORP | 743312100 | 260 | $14,108 | 0.01% |
| 356 | BIOMARIN PHARMACEUTICAL INC | BMRN | 171 | $14,079 | 0.01% |
| 357 | SPROUT SOCIAL INC | SPT | 390 | $13,916 | 0.01% |
| 358 | NEOGEN CORP | NEOG | 882 | $13,786 | 0.01% |
| 359 | ALCON AG | ALC | 153 | $13,630 | 0.01% |
| 360 | PAGERDUTY INC | PD | 592 | $13,575 | 0.01% |
| 361 | HALEON PLC | HLNCF | 1,630 | $13,464 | 0.01% |
| 362 | TREACE MED CONCEPTS INC | 89455T109 | 2,000 | $13,300 | 0.01% |
| 363 | T-MOBILE US INC | TMUSZ | 75 | $13,214 | 0.01% |
| 364 | CUSHMAN WAKEFIELD PLC | CWK | 1,265 | $13,156 | 0.01% |
| 365 | DELL TECHNOLOGIES INC | DELL | 95 | $13,102 | 0.01% |
| 366 | NEXSTAR MEDIA GROUP INC | NXST | 77 | $12,783 | 0.01% |
| 367 | HILLENBRAND INC | 431571108 | 319 | $12,767 | 0.01% |
| 368 | BANKUNITED INC | BKU | 433 | $12,674 | 0.01% |
| 369 | STAG INDL INC | 85254J102 | 351 | $12,658 | 0.01% |
| 370 | SILGAN HLDGS INC | SLGN | 298 | $12,615 | 0.01% |
| 371 | GROCERY OUTLET HLDG CORP | GO | 570 | $12,609 | 0.01% |
| 372 | ASGN INC | ASGN | 143 | $12,609 | 0.01% |
| 373 | DECKERS OUTDOOR CORP | DECK | 13 | $12,584 | 0.01% |
| 374 | THE CIGNA GROUP | 125523100 | 38 | $12,562 | 0.01% |
| 375 | HAYWARD HLDGS INC | HAYW | 1,020 | $12,546 | 0.01% |
| 376 | BLACK HILLS CORP | BKH | 228 | $12,399 | 0.01% |
| 377 | LA Z BOY INC | LZB | 331 | $12,340 | 0.01% |
| 378 | AMPLIFY ETF TR | 032108664 | 190 | $12,268 | 0.01% |
| 379 | RAMBUS INC DEL | RMBS | 208 | $12,223 | 0.01% |
| 380 | PORTLAND GEN ELEC CO | 736508847 | 282 | $12,194 | 0.01% |
| 381 | ALKERMES PLC | ALKS | 504 | $12,147 | 0.01% |
| 382 | EQUINIX INC | EQIX | 16 | $12,106 | 0.01% |
| 383 | FULGENT GENETICS INC | FLGT | 616 | $12,086 | 0.01% |
| 384 | BOYD GAMING CORP | BYD | 219 | $12,067 | 0.01% |
| 385 | CANADIAN PACIFIC KANSAS CITY | CP | 153 | $12,046 | 0.01% |
| 386 | WELLS FARGO CO NEW | 949746804 | 10 | $11,890 | 0.01% |
| 387 | PIEDMONT OFFICE REALTY TR IN | PDM | 1,636 | $11,861 | 0.01% |
| 388 | YETI HLDGS INC | YETI | 309 | $11,789 | 0.01% |
| 389 | EURONET WORLDWIDE INC | EEFT | 113 | $11,696 | 0.01% |
| 390 | VIATRIS INC | VTRS | 1,091 | $11,595 | 0.01% |
| 391 | MARSH & MCLENNAN COS INC | 571748102 | 55 | $11,590 | 0.01% |
| 392 | INGEVITY CORP | NGVT | 265 | $11,584 | 0.01% |
| 393 | MEDPACE HLDGS INC | MEDP | 28 | $11,532 | 0.01% |
| 394 | NEW JERSEY RES CORP | NJR | 269 | $11,498 | 0.01% |
| 395 | SMUCKER J M CO | 832696405 | 105 | $11,450 | 0.01% |
| 396 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 511 | $11,407 | 0.01% |
| 397 | CKX LDS INC | 12562N104 | 832 | $11,233 | 0.01% |
| 398 | RLJ LODGING TR | RLJ-PA | 1,166 | $11,229 | 0.01% |
| 399 | DOVER CORP | DOV | 62 | $11,188 | 0.01% |
| 400 | VTV THERAPEUTICS INC | VTVT | 625 | $11,038 | 0.01% |
| 401 | KINDER MORGAN INC DEL | EP-PC | 555 | $11,028 | 0.01% |
| 402 | TORONTO DOMINION BK ONT | TORO | 200 | $10,992 | 0.01% |
| 403 | KOHLS CORP | KSS | 475 | $10,921 | 0.01% |
| 404 | MAPLEBEAR INC | CART | 331 | $10,639 | 0.01% |
| 405 | APPLIED MATLS INC | 038222105 | 43 | $10,148 | 0.01% |
| 406 | HELMERICH & PAYNE INC | HP | 280 | $10,120 | 0.01% |
| 407 | ZIFF DAVIS INC | ZD | 178 | $9,799 | 0.01% |
| 408 | WARNER BROS DISCOVERY INC | WBD | 1,312 | $9,762 | 0.01% |
| 409 | ENERGIZER HLDGS INC NEW | ENR | 330 | $9,749 | 0.01% |
| 410 | PACIRA BIOSCIENCES INC | PCRX | 340 | $9,728 | 0.01% |
| 411 | CHART INDS INC | 16115Q308 | 67 | $9,671 | 0.01% |
| 412 | TALOS ENERGY INC | TALO | 795 | $9,660 | 0.01% |
| 413 | STATE STR CORP | STT-PG | 130 | $9,620 | 0.01% |
| 414 | CELANESE CORP DEL | CE | 71 | $9,578 | 0.01% |
| 415 | MARRIOTT INTL INC NEW | 571903202 | 39 | $9,430 | 0.01% |
| 416 | EVOLENT HEALTH INC | EVH | 491 | $9,388 | 0.01% |
| 417 | METLIFE INC | MET-PF | 132 | $9,266 | 0.01% |
| 418 | LXP INDUSTRIAL TRUST | LXP-PC | 1,000 | $9,120 | 0.01% |
| 419 | CERTARA INC | CERT | 650 | $9,003 | 0.01% |
| 420 | PARAMOUNT GLOBAL | 92556H206 | 848 | $8,811 | 0.01% |
| 421 | GE AEROSPACE | 369604301 | 55 | $8,744 | 0.01% |
| 422 | INTEGRA LIFESCIENCES HLDGS C | IART | 292 | $8,509 | 0.01% |
| 423 | IRONWOOD PHARMACEUTICALS INC | IRWD | 1,303 | $8,496 | 0.01% |
| 424 | DANAHER CORPORATION | 235851102 | 34 | $8,495 | 0.01% |
| 425 | LCI INDS | 50189K103 | 81 | $8,374 | 0.01% |
| 426 | PAYPAL HLDGS INC | PYPL | 144 | $8,357 | 0.01% |
| 427 | CORNING INC | GLW | 214 | $8,314 | 0.01% |
| 428 | ENDAVA PLC | DAVA | 278 | $8,129 | 0.01% |
| 429 | DOCUSIGN INC | DOCU | 150 | $8,025 | 0.01% |
| 430 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 691 | $7,760 | 0.01% |
| 431 | TRUIST FINL CORP | 89832Q109 | 195 | $7,576 | 0.01% |
| 432 | BOSTON SCIENTIFIC CORP | BSX | 97 | $7,470 | 0.01% |
| 433 | CONMED CORP | CNMD | 107 | $7,418 | 0.01% |
| 434 | MESA LABS INC | 59064R109 | 85 | $7,376 | 0.01% |
| 435 | TARGET CORP | TGT | 49 | $7,254 | 0.01% |
| 436 | ISHARES TR | 464289867 | 126 | $7,117 | 0.01% |
| 437 | BOEING CO | BA-PA | 39 | $7,099 | 0.01% |
| 438 | PROLOGIS INC. | PLDGP | 63 | $7,076 | 0.01% |
| 439 | BAIDU INC | BAIDF | 80 | $6,919 | 0.00% |
| 440 | ROCKWELL AUTOMATION INC | ROK | 25 | $6,882 | 0.00% |
| 441 | CAPITAL ONE FINL CORP | 14040H105 | 48 | $6,646 | 0.00% |
| 442 | PACCAR INC | PCAR | 63 | $6,486 | 0.00% |
| 443 | IRON MTN INC DEL | 46284V101 | 72 | $6,453 | 0.00% |
| 444 | VIRTUS INVT PARTNERS INC | 92828Q109 | 28 | $6,324 | 0.00% |
| 445 | ANSYS INC | 03662Q105 | 19 | $6,109 | 0.00% |
| 446 | BROOKFIELD INFRAST PARTNERS | G16252101 | 220 | $6,037 | 0.00% |
| 447 | KRAFT HEINZ CO | KHC | 187 | $6,023 | 0.00% |
| 448 | INGERSOLL RAND INC | IR | 66 | $5,996 | 0.00% |
| 449 | HUMANA INC | HUM | 16 | $5,979 | 0.00% |
| 450 | ELEVANCE HEALTH INC | ELV | 11 | $5,961 | 0.00% |
| 451 | PHILLIPS 66 | PSX | 42 | $5,930 | 0.00% |
| 452 | NETAPP INC | NTAP | 46 | $5,925 | 0.00% |
| 453 | INTERNATIONAL PAPER CO | 460146103 | 136 | $5,858 | 0.00% |
| 454 | PPL CORP | PPLC | 200 | $5,530 | 0.00% |
| 455 | US BANCORP DEL | USB-PS | 139 | $5,519 | 0.00% |
| 456 | ADVANCED MICRO DEVICES INC | AMD | 34 | $5,516 | 0.00% |
| 457 | PINTEREST INC | PINS | 125 | $5,509 | 0.00% |
| 458 | NASDAQ INC | NDAQ | 90 | $5,424 | 0.00% |
| 459 | ALPS ETF TR | 00162Q452 | 110 | $5,278 | 0.00% |
| 460 | DUKE ENERGY CORP NEW | DUKB | 52 | $5,212 | 0.00% |
| 461 | AMERICAN INTL GROUP INC | 026874784 | 69 | $5,123 | 0.00% |
| 462 | SEMPRA | SREA | 67 | $5,097 | 0.00% |
| 463 | SPOTIFY TECHNOLOGY S A | SPOT | 16 | $5,021 | 0.00% |
| 464 | OCEANFIRST FINL CORP | 675234108 | 310 | $4,926 | 0.00% |
| 465 | GILEAD SCIENCES INC | GILD | 70 | $4,803 | 0.00% |
| 466 | VALERO ENERGY CORP | VLO | 30 | $4,703 | 0.00% |
| 467 | CARLYLE GROUP INC | CGABL | 115 | $4,601 | 0.00% |
| 468 | HERSHEY CO | HSY | 25 | $4,596 | 0.00% |
| 469 | FIVERR INTL LTD | M4R82T106 | 193 | $4,522 | 0.00% |
| 470 | LAS VEGAS SANDS CORP | LVS | 100 | $4,425 | 0.00% |
| 471 | AMERICAN WTR WKS CO INC NEW | 030420103 | 34 | $4,401 | 0.00% |
| 472 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 64 | $4,352 | 0.00% |
| 473 | INTERPUBLIC GROUP COS INC | INTR | 148 | $4,306 | 0.00% |
| 474 | E L F BEAUTY INC | ELF | 20 | $4,215 | 0.00% |
| 475 | CME GROUP INC | CME | 21 | $4,129 | 0.00% |
| 476 | LEMONADE INC | LMND | 250 | $4,125 | 0.00% |
| 477 | ALASKA AIR GROUP INC | ALK | 100 | $4,040 | 0.00% |
| 478 | PPG INDS INC | 693506107 | 32 | $4,029 | 0.00% |
| 479 | HP INC | HPQ | 113 | $3,958 | 0.00% |
| 480 | VIRACTA THERAPEUTICS INC | 92765F108 | 7,272 | $3,954 | 0.00% |
| 481 | ARK ETF TR | 00214Q203 | 71 | $3,920 | 0.00% |
| 482 | IDEXX LABS INC | 45168D104 | 8 | $3,898 | 0.00% |
| 483 | AMERICAN ELEC PWR CO INC | 025537101 | 44 | $3,861 | 0.00% |
| 484 | ISHARES TR | 464288281 | 43 | $3,805 | 0.00% |
| 485 | MOODYS CORP | MCO | 9 | $3,789 | 0.00% |
| 486 | OMEROS CORP | OMER | 5,000 | $3,603 | 0.00% |
| 487 | FISERV INC | FISV | 24 | $3,577 | 0.00% |
| 488 | DOW INC | DOW | 66 | $3,502 | 0.00% |
| 489 | OPKO HEALTH INC | OPK | 2,800 | $3,500 | 0.00% |
| 490 | CRONOS GROUP INC | CRON | 1,500 | $3,495 | 0.00% |
| 491 | WATERS CORP | 941848103 | 12 | $3,482 | 0.00% |
| 492 | ISHARES TR | 464287457 | 42 | $3,404 | 0.00% |
| 493 | PULMONX CORP | LUNG | 534 | $3,386 | 0.00% |
| 494 | AUTONATION INC | AN | 21 | $3,347 | 0.00% |
| 495 | EXPEDIA GROUP INC | EXPE | 26 | $3,276 | 0.00% |
| 496 | WELLTOWER INC | WELL | 31 | $3,232 | 0.00% |
| 497 | FIFTH THIRD BANCORP | FITBM | 87 | $3,175 | 0.00% |
| 498 | ISHARES TR | 464288240 | 59 | $3,140 | 0.00% |
| 499 | ARM HOLDINGS PLC | 042068205 | 19 | $3,109 | 0.00% |
| 500 | ALLEGION PLC | ALLE | 26 | $3,072 | 0.00% |