13F HOLDINGS REPORT
Planning Capital Management Corp
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0002012016-24-000005
Total Value
$150.9M
Positions
780
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 93,449 | $7.8M | 5.15% |
| 2 | APPLE INC | AAPL | 26,978 | $6.3M | 4.18% |
| 3 | LOCKHEED MARTIN CORP | LMT | 10,203 | $6.0M | 3.96% |
| 4 | WALMART INC | WMT | 63,957 | $5.2M | 3.43% |
| 5 | JOHNSON & JOHNSON | JNJ | 30,124 | $4.9M | 3.24% |
| 6 | MCDONALDS CORP | MCD | 15,714 | $4.8M | 3.18% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 27,296 | $4.7M | 3.14% |
| 8 | COCA COLA CO | KO | 65,749 | $4.7M | 3.14% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 95,506 | $4.3M | 2.85% |
| 10 | SOUTHERN CO | SOMN | 45,325 | $4.1M | 2.72% |
| 11 | AIR PRODS & CHEMS INC | AIIR | 13,282 | $4.0M | 2.63% |
| 12 | KELLANOVA | BEKE | 48,247 | $3.9M | 2.59% |
| 13 | MERCK & CO INC | MRK | 33,840 | $3.8M | 2.55% |
| 14 | KIMBERLY-CLARK CORP | KMB | 26,317 | $3.7M | 2.49% |
| 15 | VANGUARD INDEX FDS | 922908769 | 13,047 | $3.7M | 2.46% |
| 16 | DTE ENERGY CO | DTK | 27,951 | $3.6M | 2.39% |
| 17 | GENERAL DYNAMICS CORP | GD | 11,772 | $3.6M | 2.36% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 50,261 | $3.3M | 2.22% |
| 19 | ARCHER DANIELS MIDLAND CO | ADM | 47,578 | $2.8M | 1.89% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 26,807 | $2.3M | 1.51% |
| 21 | ISHARES TR | 46432F842 | 26,250 | $2.0M | 1.36% |
| 22 | VISA INC | V | 6,121 | $1.7M | 1.12% |
| 23 | VANGUARD INDEX FDS | 922908363 | 3,132 | $1.7M | 1.10% |
| 24 | PIMCO ETF TR | 72201R718 | 17,148 | $1.6M | 1.09% |
| 25 | MICROSOFT CORP | MSFT | 3,773 | $1.6M | 1.08% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 8,044 | $1.6M | 1.07% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,673 | $1.5M | 1.02% |
| 28 | ISHARES TR | 464288257 | 12,654 | $1.5M | 1.01% |
| 29 | ISHARES TR | 464287481 | 12,896 | $1.5M | 1.01% |
| 30 | EXXON MOBIL CORP | XOM | 12,837 | $1.5M | 1.00% |
| 31 | NVIDIA CORPORATION | NVDA | 11,964 | $1.5M | 0.97% |
| 32 | AMAZON COM INC | AMZN | 7,586 | $1.4M | 0.94% |
| 33 | CATERPILLAR INC | CAT | 3,218 | $1.3M | 0.84% |
| 34 | BROADCOM INC | AVGO | 6,769 | $1.2M | 0.78% |
| 35 | COMCAST CORP NEW | CCZ | 27,865 | $1.2M | 0.77% |
| 36 | MEDTRONIC PLC | MDT | 12,402 | $1.1M | 0.74% |
| 37 | PACER FDS TR | 69374H881 | 19,304 | $1.1M | 0.74% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 1,899 | $1.1M | 0.74% |
| 39 | ISHARES TR | 464287689 | 3,342 | $1.1M | 0.73% |
| 40 | INTUIT | INTU | 1,691 | $1.1M | 0.70% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 3,788 | $1.0M | 0.70% |
| 42 | SCHWAB STRATEGIC TR | 808524508 | 11,327 | $941,138 | 0.63% |
| 43 | SPDR SER TR | 78464A805 | 13,154 | $921,553 | 0.61% |
| 44 | ALPHABET INC | GOOG | 4,994 | $834,897 | 0.55% |
| 45 | ISHARES TR | 464287606 | 6,737 | $619,356 | 0.41% |
| 46 | STRYKER CORPORATION | SYK | 1,707 | $616,547 | 0.41% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 5,636 | $587,128 | 0.39% |
| 48 | 3M CO | MMM | 4,169 | $569,899 | 0.38% |
| 49 | GOLDMAN SACHS ETF TR | NVGLF | 5,676 | $569,247 | 0.38% |
| 50 | ISHARES TR | 464287499 | 5,946 | $524,090 | 0.35% |
| 51 | ISHARES TR | 464287804 | 4,468 | $522,617 | 0.35% |
| 52 | ALPHABET INC | GOOG | 3,145 | $521,624 | 0.35% |
| 53 | CITIGROUP INC | C-PR | 7,871 | $492,704 | 0.33% |
| 54 | SPDR INDEX SHS FDS | 78463X475 | 6,872 | $445,098 | 0.30% |
| 55 | ISHARES TR | 464287648 | 1,557 | $442,136 | 0.29% |
| 56 | CHEVRON CORP NEW | CVX | 2,947 | $433,938 | 0.29% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,846 | $389,267 | 0.26% |
| 58 | DISNEY WALT CO | 254687106 | 4,027 | $387,346 | 0.26% |
| 59 | MASTERCARD INCORPORATED | MA | 770 | $380,165 | 0.25% |
| 60 | PEPSICO INC | PEP | 2,186 | $371,721 | 0.25% |
| 61 | ISHARES TR | 464287598 | 1,954 | $370,911 | 0.25% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 5,336 | $362,014 | 0.24% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 1,927 | $356,196 | 0.24% |
| 64 | NETFLIX INC | NFLX | 477 | $338,322 | 0.22% |
| 65 | DEERE & CO | DE | 811 | $338,287 | 0.22% |
| 66 | SELECT SECTOR SPDR TR | 81369Y886 | 4,175 | $337,257 | 0.22% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 1,474 | $325,826 | 0.22% |
| 68 | HOME DEPOT INC | HD | 793 | $321,417 | 0.21% |
| 69 | VANGUARD INDEX FDS | 922908751 | 1,300 | $308,464 | 0.20% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 3,225 | $272,629 | 0.18% |
| 71 | BLACKSTONE INC | BX | 1,771 | $271,188 | 0.18% |
| 72 | MAGNA INTL INC | 559222401 | 6,351 | $260,646 | 0.17% |
| 73 | BECTON DICKINSON & CO | BDX | 1,072 | $258,510 | 0.17% |
| 74 | VODAFONE GROUP PLC NEW | 92857W308 | 24,921 | $249,709 | 0.17% |
| 75 | GENERAL MTRS CO | 37045V100 | 5,515 | $247,277 | 0.16% |
| 76 | LIBERTY GLOBAL LTD | LBTYK | 11,266 | $243,459 | 0.16% |
| 77 | CONSTELLATION ENERGY CORP | CEG | 922 | $239,642 | 0.16% |
| 78 | UNION PAC CORP | UNP | 939 | $231,566 | 0.15% |
| 79 | META PLATFORMS INC | META | 398 | $228,011 | 0.15% |
| 80 | ISHARES TR | 464287200 | 382 | $220,148 | 0.15% |
| 81 | VANGUARD INDEX FDS | 922908629 | 830 | $218,942 | 0.15% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,816 | $217,414 | 0.14% |
| 83 | AMGEN INC | AMGN | 665 | $214,119 | 0.14% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 1,758 | $213,375 | 0.14% |
| 85 | TESLA INC | TSLA | 798 | $208,781 | 0.14% |
| 86 | ISHARES TR | 464287226 | 1,981 | $200,608 | 0.13% |
| 87 | SCHWAB STRATEGIC TR | 808524409 | 2,373 | $190,736 | 0.13% |
| 88 | BANK AMERICA CORP | 060505104 | 4,785 | $189,887 | 0.13% |
| 89 | THOR INDS INC | 885160101 | 1,705 | $187,363 | 0.12% |
| 90 | FORD MTR CO | 345370860 | 17,708 | $186,999 | 0.12% |
| 91 | PROSHARES TR | 74348A467 | 1,739 | $185,653 | 0.12% |
| 92 | LENNAR CORP | LEN-B | 985 | $184,668 | 0.12% |
| 93 | CLOROX CO DEL | CLX | 1,086 | $176,887 | 0.12% |
| 94 | FEDEX CORP | FDX | 627 | $171,702 | 0.11% |
| 95 | THE TRADE DESK INC | 88339J105 | 1,531 | $167,875 | 0.11% |
| 96 | M & T BK CORP | 55261F104 | 922 | $164,150 | 0.11% |
| 97 | AT&T INC | T-PC | 7,403 | $162,877 | 0.11% |
| 98 | ISHARES TR | 464287655 | 721 | $159,336 | 0.11% |
| 99 | VANGUARD WORLD FD | 92204A702 | 271 | $158,820 | 0.11% |
| 100 | ORACLE CORP | ORCL-PD | 911 | $155,308 | 0.10% |
| 101 | ARISTA NETWORKS INC | ANET | 400 | $153,528 | 0.10% |
| 102 | CISCO SYS INC | CSCO | 2,763 | $147,047 | 0.10% |
| 103 | KINSALE CAP GROUP INC | 49714P108 | 315 | $146,751 | 0.10% |
| 104 | ALTRIA GROUP INC | MO | 2,875 | $146,746 | 0.10% |
| 105 | INVESCO QQQ TR | IVZ | 300 | $146,189 | 0.10% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 731 | $144,782 | 0.10% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,462 | $141,861 | 0.09% |
| 108 | VANGUARD INDEX FDS | 922908736 | 369 | $141,671 | 0.09% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,698 | $139,620 | 0.09% |
| 110 | FIRST SOLAR INC | FSLR | 550 | $137,192 | 0.09% |
| 111 | SHOPIFY INC | SHOP | 1,710 | $137,040 | 0.09% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,524 | $136,185 | 0.09% |
| 113 | ALLSTATE CORP | ALL-PJ | 708 | $134,288 | 0.09% |
| 114 | PFIZER INC | PFE | 4,580 | $132,560 | 0.09% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 1,466 | $128,728 | 0.09% |
| 116 | INTEL CORP | INTC | 5,421 | $127,175 | 0.08% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 139 | $123,460 | 0.08% |
| 118 | MERCADOLIBRE INC | MELI | 60 | $123,118 | 0.08% |
| 119 | CONSOLIDATED EDISON INC | ED | 1,146 | $119,333 | 0.08% |
| 120 | VANGUARD WORLD FD | 921910816 | 367 | $118,156 | 0.08% |
| 121 | UBER TECHNOLOGIES INC | UBER | 1,532 | $115,146 | 0.08% |
| 122 | VALLEY NATL BANCORP | 919794107 | 12,651 | $114,619 | 0.08% |
| 123 | CROWDSTRIKE HLDGS INC | CRWD | 402 | $112,749 | 0.07% |
| 124 | PALANTIR TECHNOLOGIES INC | PLTR | 3,007 | $111,861 | 0.07% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,076 | $111,310 | 0.07% |
| 126 | SPDR SER TR | 78464A763 | 778 | $110,508 | 0.07% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 414 | $108,450 | 0.07% |
| 128 | EXELON CORP | EXC | 2,643 | $107,174 | 0.07% |
| 129 | GE AEROSPACE | 369604301 | 560 | $105,640 | 0.07% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 209 | $103,536 | 0.07% |
| 131 | PROSHARES TR | 74349Y837 | 2,600 | $102,544 | 0.07% |
| 132 | PIMCO ETF TR | 72201R833 | 1,016 | $102,302 | 0.07% |
| 133 | SCHWAB STRATEGIC TR | 808524607 | 1,985 | $102,204 | 0.07% |
| 134 | ELI LILLY & CO | LLY | 112 | $99,226 | 0.07% |
| 135 | TJX COS INC NEW | 872540109 | 842 | $98,922 | 0.07% |
| 136 | PRUDENTIAL FINL INC | PUKPF | 817 | $98,892 | 0.07% |
| 137 | ISHARES TR | 46429B663 | 841 | $98,882 | 0.07% |
| 138 | DNP SELECT INCOME FD INC | 23325P104 | 9,656 | $96,947 | 0.06% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 190 | $93,342 | 0.06% |
| 140 | PIMCO ETF TR | 72201R866 | 1,738 | $92,082 | 0.06% |
| 141 | ISHARES TR | 464287168 | 679 | $91,719 | 0.06% |
| 142 | MARVELL TECHNOLOGY INC | MRVL | 1,261 | $90,965 | 0.06% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 143 | $88,456 | 0.06% |
| 144 | SELECT SECTOR SPDR TR | 81369Y605 | 1,887 | $85,521 | 0.06% |
| 145 | VANGUARD WORLD FD | 921910840 | 666 | $85,435 | 0.06% |
| 146 | NIKE INC | NKE | 917 | $81,030 | 0.05% |
| 147 | RTX CORPORATION | RTX | 665 | $80,605 | 0.05% |
| 148 | INDIA FD INC | 454089103 | 4,181 | $79,531 | 0.05% |
| 149 | CSX CORP | CSX | 2,237 | $77,261 | 0.05% |
| 150 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 863 | $76,987 | 0.05% |
| 151 | STARBUCKS CORP | SBUX | 781 | $76,167 | 0.05% |
| 152 | ENBRIDGE INC | ENNPF | 1,848 | $75,048 | 0.05% |
| 153 | SNOWFLAKE INC | SNOW | 641 | $73,626 | 0.05% |
| 154 | SPDR SER TR | 78468R788 | 1,586 | $72,401 | 0.05% |
| 155 | SERVICENOW INC | NOW | 80 | $71,552 | 0.05% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 429 | $70,391 | 0.05% |
| 157 | PIMCO ETF TR | 72201R817 | 686 | $68,247 | 0.05% |
| 158 | MARATHON PETE CORP | MARA | 407 | $66,232 | 0.04% |
| 159 | AIRBNB INC | ABNB | 516 | $65,434 | 0.04% |
| 160 | KKR & CO INC | KKRT | 500 | $65,290 | 0.04% |
| 161 | ADOBE INC | ADBE | 118 | $61,099 | 0.04% |
| 162 | ACCENTURE PLC IRELAND | ACN | 172 | $60,723 | 0.04% |
| 163 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 1,733 | $60,459 | 0.04% |
| 164 | LOWES COS INC | 548661107 | 223 | $60,308 | 0.04% |
| 165 | SUPER MICRO COMPUTER INC | SMCI | 141 | $58,713 | 0.04% |
| 166 | FIRSTENERGY CORP | FE | 1,274 | $56,502 | 0.04% |
| 167 | IMMUNITYBIO INC | IBRX | 14,757 | $54,897 | 0.04% |
| 168 | GSK PLC | GLAXF | 1,323 | $54,085 | 0.04% |
| 169 | BIONTECH SE | BNTX | 451 | $53,566 | 0.04% |
| 170 | TWILIO INC | TWLO | 819 | $53,416 | 0.04% |
| 171 | ZOETIS INC | ZTS | 273 | $53,339 | 0.04% |
| 172 | FREEPORT-MCMORAN INC | FCX | 1,057 | $52,783 | 0.04% |
| 173 | CANADIAN NATL RY CO | 136375102 | 449 | $52,601 | 0.03% |
| 174 | CHEWY INC | CHWY | 1,785 | $52,283 | 0.03% |
| 175 | SOUTHERN COPPER CORP | SCCO | 451 | $52,140 | 0.03% |
| 176 | MONGODB INC | MDB | 192 | $51,908 | 0.03% |
| 177 | HOWMET AEROSPACE INC | HWM | 511 | $51,254 | 0.03% |
| 178 | DUPONT DE NEMOURS INC | DD | 572 | $50,959 | 0.03% |
| 179 | CORCEPT THERAPEUTICS INC | CORT | 1,100 | $50,908 | 0.03% |
| 180 | WASTE MGMT INC DEL | 94106L109 | 245 | $50,862 | 0.03% |
| 181 | WILLIAMS SONOMA INC | WSM | 326 | $50,511 | 0.03% |
| 182 | BOEING CO | BA-PA | 328 | $49,918 | 0.03% |
| 183 | PROGRESSIVE CORP | 743315103 | 196 | $49,737 | 0.03% |
| 184 | OKTA INC | OKTA | 657 | $48,842 | 0.03% |
| 185 | AXON ENTERPRISE INC | AXON | 121 | $48,352 | 0.03% |
| 186 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 299 | $48,049 | 0.03% |
| 187 | WILLIAMS COS INC | 969457100 | 1,046 | $47,745 | 0.03% |
| 188 | XCEL ENERGY INC | XELLL | 728 | $47,551 | 0.03% |
| 189 | ABBOTT LABS | ABLZF | 415 | $47,315 | 0.03% |
| 190 | LAS VEGAS SANDS CORP | LVS | 927 | $46,665 | 0.03% |
| 191 | ABBVIE INC | ABBV | 231 | $45,680 | 0.03% |
| 192 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 654 | $45,610 | 0.03% |
| 193 | MGM RESORTS INTERNATIONAL | MGM | 1,163 | $45,466 | 0.03% |
| 194 | AFLAC INC | AFL | 403 | $45,008 | 0.03% |
| 195 | MSCI INC | MSCI | 77 | $44,886 | 0.03% |
| 196 | ISHARES TR | 464287432 | 450 | $44,145 | 0.03% |
| 197 | SHERWIN WILLIAMS CO | SHW | 115 | $43,794 | 0.03% |
| 198 | S&P GLOBAL INC | SPGI | 84 | $43,397 | 0.03% |
| 199 | ISHARES TR | 464287465 | 515 | $43,070 | 0.03% |
| 200 | E L F BEAUTY INC | ELF | 391 | $42,631 | 0.03% |
| 201 | GRAINGER W W INC | 384802104 | 40 | $41,813 | 0.03% |
| 202 | ISHARES TR | 46432F834 | 573 | $41,617 | 0.03% |
| 203 | ISHARES INC | 46434G103 | 720 | $41,322 | 0.03% |
| 204 | PAYCOM SOFTWARE INC | PAYC | 248 | $41,310 | 0.03% |
| 205 | HUBSPOT INC | HUBS | 77 | $40,934 | 0.03% |
| 206 | VANGUARD INDEX FDS | 922908553 | 414 | $40,303 | 0.03% |
| 207 | EMERSON ELEC CO | EMR | 365 | $39,963 | 0.03% |
| 208 | ALBEMARLE CORP | ALB-PA | 410 | $38,875 | 0.03% |
| 209 | BLACKROCK ETF TRUST II | BLK | 1,651 | $38,271 | 0.03% |
| 210 | GENERAL MLS INC | 370334104 | 507 | $37,471 | 0.02% |
| 211 | MORGAN STANLEY | MS-PQ | 357 | $37,172 | 0.02% |
| 212 | GENUINE PARTS CO | GPC | 265 | $37,002 | 0.02% |
| 213 | MAMAS CREATIONS INC | 56146T103 | 5,000 | $36,500 | 0.02% |
| 214 | GE VERNOVA INC | GEV | 143 | $36,463 | 0.02% |
| 215 | INNOVATIVE INDL PPTYS INC | INHD | 270 | $36,381 | 0.02% |
| 216 | T-MOBILE US INC | TMUSZ | 176 | $36,283 | 0.02% |
| 217 | EQT CORP | EQT | 988 | $36,183 | 0.02% |
| 218 | AMERICAN EXPRESS CO | AXP | 130 | $35,256 | 0.02% |
| 219 | YUM BRANDS INC | YUM | 247 | $34,485 | 0.02% |
| 220 | LIBERTY GLOBAL LTD | LBTYK | 1,628 | $34,368 | 0.02% |
| 221 | UNITY SOFTWARE INC | U | 1,519 | $34,360 | 0.02% |
| 222 | NORFOLK SOUTHN CORP | 655844108 | 138 | $34,325 | 0.02% |
| 223 | HONEYWELL INTL INC | 438516106 | 165 | $34,015 | 0.02% |
| 224 | ICAHN ENTERPRISES LP | IEP | 2,515 | $34,001 | 0.02% |
| 225 | VANGUARD INDEX FDS | 922908611 | 168 | $33,732 | 0.02% |
| 226 | QUALCOMM INC | QCOM | 197 | $33,524 | 0.02% |
| 227 | WORKDAY INC | WDAY | 135 | $32,996 | 0.02% |
| 228 | SCHWAB CHARLES CORP | SCHW-PJ | 509 | $32,993 | 0.02% |
| 229 | DIGITALOCEAN HLDGS INC | DOCN | 807 | $32,595 | 0.02% |
| 230 | CNX RES CORP | CNX | 988 | $32,180 | 0.02% |
| 231 | PAYPAL HLDGS INC | PYPL | 412 | $32,149 | 0.02% |
| 232 | MOTOROLA SOLUTIONS INC | MSI | 71 | $32,127 | 0.02% |
| 233 | SALESFORCE INC | CRM | 116 | $31,771 | 0.02% |
| 234 | PRINCIPAL FINANCIAL GROUP IN | PFG | 365 | $31,365 | 0.02% |
| 235 | TRANE TECHNOLOGIES PLC | TT | 80 | $31,099 | 0.02% |
| 236 | WASTE CONNECTIONS INC | WCN | 170 | $30,400 | 0.02% |
| 237 | COMMVAULT SYS INC | CVLT | 196 | $30,155 | 0.02% |
| 238 | KINDER MORGAN INC DEL | EP-PC | 1,352 | $29,876 | 0.02% |
| 239 | FERRARI N V | RACE | 63 | $29,756 | 0.02% |
| 240 | AGNC INVT CORP | 00123Q104 | 2,827 | $29,572 | 0.02% |
| 241 | VANGUARD INDEX FDS | 922908512 | 174 | $29,175 | 0.02% |
| 242 | CHENIERE ENERGY INC | LNG | 160 | $28,775 | 0.02% |
| 243 | MOODYS CORP | MCO | 60 | $28,681 | 0.02% |
| 244 | ATLASSIAN CORPORATION | TEAM | 175 | $27,792 | 0.02% |
| 245 | NBT BANCORP INC | NBTB | 616 | $27,237 | 0.02% |
| 246 | EVERCORE INC | EVR | 107 | $27,108 | 0.02% |
| 247 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 622 | $27,014 | 0.02% |
| 248 | SUN LIFE FINANCIAL INC. | SUNFF | 465 | $26,980 | 0.02% |
| 249 | GARTNER INC | IT | 53 | $26,859 | 0.02% |
| 250 | CORNERSTONE STRATEGIC VALUE | CLM | 3,481 | $26,738 | 0.02% |
| 251 | BOISE CASCADE CO DEL | BCC | 185 | $26,082 | 0.02% |
| 252 | CHUBB LIMITED | CB | 90 | $25,956 | 0.02% |
| 253 | AON PLC | AON | 75 | $25,950 | 0.02% |
| 254 | ISHARES TR | 464287630 | 154 | $25,691 | 0.02% |
| 255 | VANGUARD INDEX FDS | 922908538 | 105 | $25,565 | 0.02% |
| 256 | KONTOOR BRANDS INC | KTB | 310 | $25,352 | 0.02% |
| 257 | MONDELEZ INTL INC | 609207105 | 343 | $25,269 | 0.02% |
| 258 | SERVICE CORP INTL | 817565104 | 314 | $24,785 | 0.02% |
| 259 | CACI INTL INC | 127190304 | 49 | $24,724 | 0.02% |
| 260 | BLACKROCK INC | BLK | 26 | $24,688 | 0.02% |
| 261 | WESTERN ALLIANCE BANCORP | WAL-PA | 285 | $24,650 | 0.02% |
| 262 | NOVO-NORDISK A S | NONOF | 205 | $24,410 | 0.02% |
| 263 | MICRON TECHNOLOGY INC | MU | 234 | $24,280 | 0.02% |
| 264 | GLOBAL X FDS | 37954Y384 | 781 | $24,172 | 0.02% |
| 265 | VERISK ANALYTICS INC | VRSK | 90 | $24,117 | 0.02% |
| 266 | HORMEL FOODS CORP | HRL | 758 | $24,026 | 0.02% |
| 267 | INVESCO EXCH TRADED FD TR II | IVZ | 554 | $23,873 | 0.02% |
| 268 | AMERICAN TOWER CORP NEW | 03027X100 | 101 | $23,489 | 0.02% |
| 269 | ISHARES TR | 464288661 | 196 | $23,443 | 0.02% |
| 270 | OCCIDENTAL PETE CORP | 674599105 | 452 | $23,305 | 0.02% |
| 271 | BEACON ROOFING SUPPLY INC | 073685109 | 266 | $22,991 | 0.02% |
| 272 | SPDR SER TR | 78464A359 | 300 | $22,977 | 0.02% |
| 273 | KENVUE INC | KVUE | 992 | $22,934 | 0.02% |
| 274 | FRONTDOOR INC | FTDR | 474 | $22,748 | 0.02% |
| 275 | EATON CORP PLC | ETN | 68 | $22,538 | 0.01% |
| 276 | VALVOLINE INC | VVV | 536 | $22,432 | 0.01% |
| 277 | CONSTELLATION BRANDS INC | STZ | 86 | $22,253 | 0.01% |
| 278 | ROYAL CARIBBEAN GROUP | V7780T103 | 125 | $22,170 | 0.01% |
| 279 | TRI POINTE HOMES INC | TPH | 487 | $22,066 | 0.01% |
| 280 | INVESCO EXCH TRADED FD TR II | IVZ | 356 | $21,779 | 0.01% |
| 281 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 126 | $21,688 | 0.01% |
| 282 | ROKU INC | ROKU | 290 | $21,652 | 0.01% |
| 283 | DYCOM INDS INC | 267475101 | 109 | $21,484 | 0.01% |
| 284 | CARGURUS INC | CARG | 715 | $21,472 | 0.01% |
| 285 | TEXAS INSTRS INC | 882508104 | 102 | $21,161 | 0.01% |
| 286 | CVS HEALTH CORP | CVS | 336 | $21,117 | 0.01% |
| 287 | STIFEL FINL CORP | 860630102 | 224 | $21,034 | 0.01% |
| 288 | ROYAL BK CDA | 780087102 | 167 | $20,786 | 0.01% |
| 289 | STEEL DYNAMICS INC | STLD | 164 | $20,645 | 0.01% |
| 290 | VERRA MOBILITY CORP | VRRM | 735 | $20,441 | 0.01% |
| 291 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 280 | $20,188 | 0.01% |
| 292 | NASDAQ INC | NDAQ | 275 | $20,100 | 0.01% |
| 293 | AMERIS BANCORP | ABCB | 322 | $20,090 | 0.01% |
| 294 | PPL CORP | PPLC | 605 | $20,025 | 0.01% |
| 295 | CANADIAN PACIFIC KANSAS CITY | CP | 234 | $20,017 | 0.01% |
| 296 | HALOZYME THERAPEUTICS INC | HALO | 348 | $19,920 | 0.01% |
| 297 | F N B CORP | 302520101 | 1,404 | $19,811 | 0.01% |
| 298 | NEWMARKET CORP | NEU | 36 | $19,603 | 0.01% |
| 299 | PALO ALTO NETWORKS INC | PANW | 57 | $19,483 | 0.01% |
| 300 | VIRTU FINL INC | 928254101 | 636 | $19,373 | 0.01% |
| 301 | CORNING INC | GLW | 428 | $19,341 | 0.01% |
| 302 | SCOTTS MIRACLE-GRO CO | SMG | 221 | $19,186 | 0.01% |
| 303 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 204 | $19,172 | 0.01% |
| 304 | HEALTHEQUITY INC | HQY | 234 | $19,153 | 0.01% |
| 305 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 117 | $19,105 | 0.01% |
| 306 | ARCOSA INC | ACA | 201 | $19,047 | 0.01% |
| 307 | EMCOR GROUP INC | EME | 44 | $18,944 | 0.01% |
| 308 | R1 RCM INC | 77634L105 | 1,336 | $18,932 | 0.01% |
| 309 | PRIMO WATER CORPORATION | 74167P108 | 749 | $18,913 | 0.01% |
| 310 | FASTENAL CO | FAST | 262 | $18,681 | 0.01% |
| 311 | WESCO INTL INC | 95082P105 | 111 | $18,646 | 0.01% |
| 312 | STEWART INFORMATION SVCS COR | 860372101 | 249 | $18,611 | 0.01% |
| 313 | ASBURY AUTOMOTIVE GROUP INC | ABG | 78 | $18,611 | 0.01% |
| 314 | TRANSDIGM GROUP INC | TDG | 13 | $18,553 | 0.01% |
| 315 | WINTRUST FINL CORP | 97650W108 | 169 | $18,342 | 0.01% |
| 316 | ISHARES TR | 464287754 | 135 | $18,091 | 0.01% |
| 317 | GRAPHIC PACKAGING HLDG CO | GPK | 605 | $17,902 | 0.01% |
| 318 | SPS COMM INC | SPSC | 92 | $17,864 | 0.01% |
| 319 | GARMIN LTD | GRMN | 100 | $17,679 | 0.01% |
| 320 | THE CIGNA GROUP | 125523100 | 51 | $17,587 | 0.01% |
| 321 | CATHAY GEN BANCORP | 149150104 | 408 | $17,524 | 0.01% |
| 322 | PROGRESS SOFTWARE CORP | 743312100 | 260 | $17,517 | 0.01% |
| 323 | ISHARES TR | 464288638 | 326 | $17,513 | 0.01% |
| 324 | COLGATE PALMOLIVE CO | CL | 168 | $17,476 | 0.01% |
| 325 | WHITE MTNS INS GROUP LTD | G9618E107 | 10 | $17,427 | 0.01% |
| 326 | TREACE MED CONCEPTS INC | 89455T109 | 3,000 | $17,400 | 0.01% |
| 327 | REALTY INCOME CORP | O | 274 | $17,398 | 0.01% |
| 328 | ISHARES TR | 46436E718 | 172 | $17,324 | 0.01% |
| 329 | ZIMMER BIOMET HOLDINGS INC | ZBH | 160 | $17,297 | 0.01% |
| 330 | HANCOCK WHITNEY CORPORATION | HWCPZ | 338 | $17,296 | 0.01% |
| 331 | HALEON PLC | HLNCF | 1,630 | $17,246 | 0.01% |
| 332 | CUSHMAN WAKEFIELD PLC | CWK | 1,265 | $17,242 | 0.01% |
| 333 | VANGUARD STAR FDS | 921909768 | 266 | $17,229 | 0.01% |
| 334 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,070 | $17,202 | 0.01% |
| 335 | TEXTRON INC | TXT | 194 | $17,185 | 0.01% |
| 336 | OVINTIV INC | OVV | 447 | $17,140 | 0.01% |
| 337 | ZSCALER INC | ZS | 100 | $17,094 | 0.01% |
| 338 | NEOGENOMICS INC | NEO | 1,156 | $17,051 | 0.01% |
| 339 | VANGUARD INDEX FDS | 922908595 | 63 | $16,738 | 0.01% |
| 340 | MIDDLEBY CORP | MIDD | 120 | $16,696 | 0.01% |
| 341 | RADIAN GROUP INC | RDN | 481 | $16,686 | 0.01% |
| 342 | VALERO ENERGY CORP | VLO | 123 | $16,674 | 0.01% |
| 343 | ENERSYS | ENS | 163 | $16,635 | 0.01% |
| 344 | CONFLUENT INC | 20717M103 | 813 | $16,569 | 0.01% |
| 345 | PIEDMONT OFFICE REALTY TR IN | PDM | 1,636 | $16,524 | 0.01% |
| 346 | DELL TECHNOLOGIES INC | DELL | 139 | $16,471 | 0.01% |
| 347 | DIREXION SHS ETF TR | 25461A304 | 1,000 | $16,440 | 0.01% |
| 348 | ISHARES TR | 46432F396 | 81 | $16,424 | 0.01% |
| 349 | HOVNANIAN ENTERPRISES INC | HOVVB | 80 | $16,350 | 0.01% |
| 350 | LITHIUM AMERS CORP NEW | LTUM | 6,050 | $16,335 | 0.01% |
| 351 | FOOT LOCKER INC | 344849104 | 628 | $16,228 | 0.01% |
| 352 | MAPLEBEAR INC | CART | 397 | $16,174 | 0.01% |
| 353 | GRAYSCALE BITCOIN TR BTC | GBTC | 320 | $16,160 | 0.01% |
| 354 | UNITED PARCEL SERVICE INC | UPS | 117 | $15,977 | 0.01% |
| 355 | BANKUNITED INC | BKU | 433 | $15,779 | 0.01% |
| 356 | HAYWARD HLDGS INC | HAYW | 1,020 | $15,647 | 0.01% |
| 357 | SILGAN HLDGS INC | SLGN | 298 | $15,645 | 0.01% |
| 358 | FORTINET INC | FTNT | 200 | $15,510 | 0.01% |
| 359 | HEXCEL CORP NEW | 428291108 | 250 | $15,458 | 0.01% |
| 360 | GLOBUS MED INC | GMED | 216 | $15,453 | 0.01% |
| 361 | HELEN OF TROY LTD | HELE | 248 | $15,339 | 0.01% |
| 362 | ALCON AG | ALC | 153 | $15,311 | 0.01% |
| 363 | TTM TECHNOLOGIES INC | TTMI | 829 | $15,130 | 0.01% |
| 364 | SM ENERGY CO | SM | 376 | $15,029 | 0.01% |
| 365 | VANGUARD BD INDEX FDS | 921937835 | 200 | $15,022 | 0.01% |
| 366 | CAL MAINE FOODS INC | CALM | 201 | $15,009 | 0.01% |
| 367 | NUTRIEN LTD | NTR | 311 | $14,932 | 0.01% |
| 368 | NXP SEMICONDUCTORS N V | NXPI | 62 | $14,881 | 0.01% |
| 369 | DATADOG INC | DDOG | 129 | $14,843 | 0.01% |
| 370 | NEOGEN CORP | NEOG | 882 | $14,827 | 0.01% |
| 371 | LIBERTY ENERGY INC | LBRT | 776 | $14,814 | 0.01% |
| 372 | CROCS INC | CROX | 101 | $14,626 | 0.01% |
| 373 | COINBASE GLOBAL INC | COIN | 82 | $14,610 | 0.01% |
| 374 | VICI PPTYS INC | 925652109 | 437 | $14,546 | 0.01% |
| 375 | BROOKFIELD CORP | 11271J107 | 273 | $14,514 | 0.01% |
| 376 | CHART INDS INC | 16115Q308 | 115 | $14,277 | 0.01% |
| 377 | EQUINIX INC | EQIX | 16 | $14,272 | 0.01% |
| 378 | LA Z BOY INC | LZB | 331 | $14,210 | 0.01% |
| 379 | BOYD GAMING CORP | BYD | 219 | $14,159 | 0.01% |
| 380 | CONAGRA BRANDS INC | CAG | 435 | $14,135 | 0.01% |
| 381 | ALKERMES PLC | ALKS | 504 | $14,107 | 0.01% |
| 382 | BLACK HILLS CORP | BKH | 228 | $13,936 | 0.01% |
| 383 | EVOLENT HEALTH INC | EVH | 491 | $13,886 | 0.01% |
| 384 | DECKERS OUTDOOR CORP | DECK | 87 | $13,873 | 0.01% |
| 385 | STAG INDL INC | 85254J102 | 351 | $13,721 | 0.01% |
| 386 | SYNOPSYS INC | SNPS | 27 | $13,673 | 0.01% |
| 387 | DIODES INC | DIOD | 211 | $13,523 | 0.01% |
| 388 | PORTLAND GEN ELEC CO | 736508847 | 282 | $13,508 | 0.01% |
| 389 | WHERE FOOD COMES FROM INC | WFCF | 1,250 | $13,475 | 0.01% |
| 390 | SPDR GOLD TR | GLD | 55 | $13,369 | 0.01% |
| 391 | ASGN INC | ASGN | 143 | $13,332 | 0.01% |
| 392 | ETFIS SER TR I | 26923G772 | 328 | $13,323 | 0.01% |
| 393 | ISHARES TR | 46434V407 | 302 | $13,113 | 0.01% |
| 394 | YETI HLDGS INC | YETI | 319 | $13,089 | 0.01% |
| 395 | LINDE PLC | LIN | 27 | $12,980 | 0.01% |
| 396 | AMPLIFY ETF TR | 032108664 | 190 | $12,941 | 0.01% |
| 397 | VIATRIS INC | VTRS | 1,113 | $12,922 | 0.01% |
| 398 | WARNER BROS DISCOVERY INC | WBD | 1,561 | $12,879 | 0.01% |
| 399 | BHP GROUP LTD | BHPLF | 207 | $12,854 | 0.01% |
| 400 | NEXSTAR MEDIA GROUP INC | NXST | 77 | $12,732 | 0.01% |
| 401 | NEW JERSEY RES CORP | NJR | 269 | $12,697 | 0.01% |
| 402 | TORONTO DOMINION BK ONT | TORO | 200 | $12,652 | 0.01% |
| 403 | REGENERON PHARMACEUTICALS | REGN | 12 | $12,615 | 0.01% |
| 404 | DIAGEO PLC | DGEAF | 90 | $12,565 | 0.01% |
| 405 | HESS CORP | HESM | 92 | $12,498 | 0.01% |
| 406 | DOCUSIGN INC | DOCU | 200 | $12,418 | 0.01% |
| 407 | MAIN STR CAP CORP | 56035L104 | 247 | $12,397 | 0.01% |
| 408 | SMUCKER J M CO | 832696405 | 101 | $12,223 | 0.01% |
| 409 | HELMERICH & PAYNE INC | HP | 397 | $12,087 | 0.01% |
| 410 | WELLS FARGO CO NEW | 949746804 | 10 | $12,080 | 0.01% |
| 411 | BIOMARIN PHARMACEUTICAL INC | BMRN | 171 | $12,020 | 0.01% |
| 412 | DISCOVER FINL SVCS | 254709108 | 83 | $11,625 | 0.01% |
| 413 | GILEAD SCIENCES INC | GILD | 139 | $11,622 | 0.01% |
| 414 | SKYWORKS SOLUTIONS INC | SWKS | 118 | $11,616 | 0.01% |
| 415 | CKX LDS INC | 12562N104 | 832 | $11,582 | 0.01% |
| 416 | VERINT SYS INC | 92343X100 | 457 | $11,576 | 0.01% |
| 417 | TRAVELERS COMPANIES INC | TRV | 49 | $11,524 | 0.01% |
| 418 | WELLS FARGO CO NEW | 949746101 | 203 | $11,489 | 0.01% |
| 419 | SPROUT SOCIAL INC | SPT | 390 | $11,338 | 0.01% |
| 420 | TEMPUR SEALY INTL INC | SGI | 208 | $11,330 | 0.01% |
| 421 | GETTY RLTY CORP NEW | 374297109 | 353 | $11,229 | 0.01% |
| 422 | EURONET WORLDWIDE INC | EEFT | 113 | $11,213 | 0.01% |
| 423 | DEVON ENERGY CORP NEW | 25179M103 | 284 | $11,119 | 0.01% |
| 424 | CANTALOUPE INC | CTLPP | 1,500 | $11,100 | 0.01% |
| 425 | MESA LABS INC | 59064R109 | 85 | $11,039 | 0.01% |
| 426 | F5 INC | FFIV | 50 | $11,010 | 0.01% |
| 427 | PAGERDUTY INC | PD | 592 | $10,982 | 0.01% |
| 428 | METLIFE INC | MET-PF | 133 | $10,967 | 0.01% |
| 429 | RAMBUS INC DEL | RMBS | 258 | $10,893 | 0.01% |
| 430 | RLJ LODGING TR | RLJ-PA | 1,166 | $10,704 | 0.01% |
| 431 | ENERGIZER HLDGS INC NEW | ENR | 330 | $10,481 | 0.01% |
| 432 | RANGE RES CORP | RRC | 337 | $10,354 | 0.01% |
| 433 | INGEVITY CORP | NGVT | 265 | $10,335 | 0.01% |
| 434 | CAMPING WORLD HLDGS INC | CWH | 424 | $10,274 | 0.01% |
| 435 | PHILLIPS 66 | PSX | 78 | $10,258 | 0.01% |
| 436 | DOVER CORP | DOV | 53 | $10,191 | 0.01% |
| 437 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 171 | $10,184 | 0.01% |
| 438 | HP INC | HPQ | 283 | $10,150 | 0.01% |
| 439 | TAPESTRY INC | TPR | 214 | $10,052 | 0.01% |
| 440 | LXP INDUSTRIAL TRUST | LXP-PC | 1,000 | $10,050 | 0.01% |
| 441 | KOHLS CORP | KSS | 475 | $10,023 | 0.01% |
| 442 | GROCERY OUTLET HLDG CORP | GO | 570 | $10,004 | 0.01% |
| 443 | ALCOA CORP | AA | 256 | $9,883 | 0.01% |
| 444 | LCI INDS | 50189K103 | 81 | $9,764 | 0.01% |
| 445 | CELANESE CORP DEL | CE | 71 | $9,707 | 0.01% |
| 446 | CAMECO CORP | CCJ | 201 | $9,580 | 0.01% |
| 447 | UBS AG JERSEY BRANCH | USOI | 119 | $9,531 | 0.01% |
| 448 | MEDPACE HLDGS INC | MEDP | 28 | $9,347 | 0.01% |
| 449 | DOW INC | DOW | 168 | $9,187 | 0.01% |
| 450 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 217 | $9,024 | 0.01% |
| 451 | CROWN CASTLE INC | CCI | 76 | $8,993 | 0.01% |
| 452 | HILLENBRAND INC | 431571108 | 319 | $8,869 | 0.01% |
| 453 | AMC ENTMT HLDGS INC | 00165C302 | 1,949 | $8,868 | 0.01% |
| 454 | BLOCK INC | BSQKZ | 130 | $8,727 | 0.01% |
| 455 | ZIFF DAVIS INC | ZD | 178 | $8,662 | 0.01% |
| 456 | LOEWS CORP | L | 109 | $8,648 | 0.01% |
| 457 | IRON MTN INC DEL | 46284V101 | 72 | $8,556 | 0.01% |
| 458 | VTV THERAPEUTICS INC | VTVT | 625 | $8,479 | 0.01% |
| 459 | BAIDU INC | BAIDF | 80 | $8,424 | 0.01% |
| 460 | TENARIS S A | 88031M109 | 260 | $8,266 | 0.01% |
| 461 | PARAMOUNT GLOBAL | 92556H206 | 777 | $8,252 | 0.01% |
| 462 | TALOS ENERGY INC | TALO | 795 | $8,229 | 0.01% |
| 463 | NORTHROP GRUMMAN CORP | NOC | 15 | $8,155 | 0.01% |
| 464 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 903 | $8,090 | 0.01% |
| 465 | INSTEEL INDS INC | 45774W108 | 254 | $7,911 | 0.01% |
| 466 | AST SPACEMOBILE INC | ASTS | 300 | $7,845 | 0.01% |
| 467 | WENDYS CO | 95058W100 | 442 | $7,753 | 0.01% |
| 468 | WYNN RESORTS LTD | WYNN | 81 | $7,750 | 0.01% |
| 469 | BROOKFIELD INFRAST PARTNERS | G16252101 | 220 | $7,709 | 0.01% |
| 470 | HALLIBURTON CO | HAL | 265 | $7,704 | 0.01% |
| 471 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 691 | $7,698 | 0.01% |
| 472 | CONMED CORP | CNMD | 107 | $7,696 | 0.01% |
| 473 | CERTARA INC | CERT | 650 | $7,612 | 0.01% |
| 474 | ISHARES TR | 464289867 | 127 | $7,541 | 0.01% |
| 475 | SOFI TECHNOLOGIES INC | SOFI | 950 | $7,467 | 0.00% |
| 476 | ISHARES TR | 464288653 | 67 | $7,326 | 0.00% |
| 477 | UNITED STATES STL CORP NEW | UNTCW | 206 | $7,293 | 0.00% |
| 478 | ENDAVA PLC | DAVA | 278 | $7,101 | 0.00% |
| 479 | HERCULES CAPITAL INC | HCXY | 347 | $6,818 | 0.00% |
| 480 | LAM RESEARCH CORP | LRCX | 8 | $6,783 | 0.00% |
| 481 | OLIN CORP | OLN | 140 | $6,708 | 0.00% |
| 482 | TRACTOR SUPPLY CO | TSCO | 23 | $6,691 | 0.00% |
| 483 | IQVIA HLDGS INC | IQV | 28 | $6,636 | 0.00% |
| 484 | LEMONADE INC | LMND | 400 | $6,596 | 0.00% |
| 485 | KRAFT HEINZ CO | KHC | 187 | $6,563 | 0.00% |
| 486 | ARK ETF TR | 00214Q708 | 220 | $6,561 | 0.00% |
| 487 | NUCOR CORP | NUE | 43 | $6,533 | 0.00% |
| 488 | DEXCOM INC | DXCM | 97 | $6,503 | 0.00% |
| 489 | INGERSOLL RAND INC | IR | 66 | $6,481 | 0.00% |
| 490 | EOG RES INC | EOG | 52 | $6,448 | 0.00% |
| 491 | SPROTT PHYSICAL SILVER TR | SII | 600 | $6,270 | 0.00% |
| 492 | REDFIN CORP | 75737F108 | 500 | $6,265 | 0.00% |
| 493 | STELLANTIS N.V | STLA | 442 | $6,217 | 0.00% |
| 494 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 300 | $6,013 | 0.00% |
| 495 | SPOTIFY TECHNOLOGY S A | SPOT | 16 | $5,897 | 0.00% |
| 496 | SIRIUSXM HOLDINGS INC | 829933100 | 248 | $5,866 | 0.00% |
| 497 | VIRTUS INVT PARTNERS INC | 92828Q109 | 28 | $5,865 | 0.00% |
| 498 | BEST BUY INC | BBY | 56 | $5,833 | 0.00% |
| 499 | DRAFTKINGS INC NEW | DKNG | 148 | $5,802 | 0.00% |
| 500 | OCEANFIRST FINL CORP | 675234108 | 310 | $5,763 | 0.00% |