PLANNING CAPITAL MANAGEMENT CORP.
Adviser information for PLANNING CAPITAL MANAGEMENT CORP. last updated from Form ADV on February 23rd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New Jersey, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 5 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 868 | $313.3M |
| Non-Discretionary | 0 | $0 |
| Total | 868 | $313.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 151 | $53.1M |
| HNW Individuals | 92 | $251.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 8 | $8.9M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 10 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
1500 E. LANCASTER AVE.SUITE 204
PAOLI
PA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 215-709-5100, Fax: 215-709-6100
Chief Compliance Officer
DANIEL BRADY
VICE PRESIDENT, SHAREHOLDER
1500 E. LANCASTER AVE.
SUITE 204
PAOLI
PA
United States
Tel:
215-709-5700
Fax:
215-709-6100
D**@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BELL, RICHARD, WILLIAM | Individual | – | SHAREHOLDER, CHIEF EXECUTIVE OFFICER | 02/2001 | 50-75% |
| BRADY, DANIEL, BURTON | Individual | – | SHAREHOLDER, CHIEF COMPLIANCE OFFICER | 01/2019 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 3M | 31K | – |
| ABBOTT LABS | COM | 164K | 2K | – |
| ABBVIE INC | COM | 132K | 767 | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 54 | 1 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 208K | 686 | – |
| ACUMEN PHARMACEUTICALS INC | COM | 13 | 5 | – |
| ADOBE INC | COM | 153K | 275 | – |
| ADVANCED MICRO DEVICES INC | COM | 6K | 34 | – |
| AETERNA ZENTARIS INC | COM | 9 | 2 | – |
| AFFIRM HLDGS INC | COM CL A | 303 | 10 | – |
| AFLAC INC | COM | 44K | 493 | – |
| AGILENT TECHNOLOGIES INC | COM | 1K | 10 | – |
| AGNC INVT CORP | COM | 27K | 3K | – |
| AIR PRODS & CHEMS INC | COM | 4M | 14K | – |
| AIRBNB INC | COM CL A | 189K | 1K | – |
| AKAMAI TECHNOLOGIES INC | COM | 1K | 15 | – |
| ALASKA AIR GROUP INC | COM | 4K | 100 | – |
| ALBEMARLE CORP | COM | 39K | 409 | – |
| ALCON AG | ORD SHS | 14K | 153 | – |
| ALIGN TECHNOLOGY INC | COM | 19K | 78 | – |
| ALKERMES PLC | SHS | 12K | 504 | – |
| ALLEGION PLC | ORD SHS | 3K | 26 | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 59K | 2K | – |
| ALLSTATE CORP | COM | 234K | 1K | – |
| ALPHABET INC | CAP STK CL A | 475K | 3K | – |
| ALPHABET INC | CAP STK CL C | 1M | 6K | – |
| ALPS ETF TR | ALERIAN MLP | 5K | 110 | – |
| ALSET INC | COM NEW | 9 | 5 | – |
| ALTIMMUNE INC | COM NEW | 732 | 110 | – |
| ALTRIA GROUP INC | COM | 133K | 3K | – |
| AMAZON COM INC | COM | 2M | 9K | – |
| AMBOW ED HLDG LTD | SPONSORED ADS | 12 | 10 | – |
| AMC ENTMT HLDGS INC | CL A NEW | 693 | 139 | – |
| AMERICAN AIRLS GROUP INC | COM | 1K | 110 | – |
| AMERICAN ELEC PWR CO INC | COM | 4K | 44 | – |
| AMERICAN EXPRESS CO | COM | 100K | 434 | – |
| AMERICAN INTL GROUP INC | COM NEW | 5K | 69 | – |
| AMERICAN TOWER CORP NEW | COM | 22K | 112 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 4K | 34 | – |
| AMERIS BANCORP | COM | 16K | 322 | – |
| AMGEN INC | COM | 191K | 612 | – |
| AMPHENOL CORP NEW | CL A | 15K | 224 | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 12K | 190 | – |
| AMPLIFY ETF TR | AMPLIFY TREATMEN | 19 | 1 | – |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 5 | 1 | – |
| ANSYS INC | COM | 6K | 19 | – |
| AON PLC | SHS CL A | 31K | 104 | – |
| APPLE INC | COM | 5M | 22K | – |
| APPLIED MATLS INC | COM | 10K | 43 | – |
| APPLIED OPTOELECTRONICS INC | COM | 83 | 10 | – |
| APPLIED THERAPEUTICS INC | COM | 24 | 5 | – |
| APTIV PLC | SHS | 705 | 10 | – |
| ARCH CAP GROUP LTD | ORD | 46K | 455 | – |
| ARCHER DANIELS MIDLAND CO | COM | 2M | 38K | – |
| ARCOSA INC | COM | 17K | 201 | – |
| ARISTA NETWORKS INC | COM | 140K | 400 | – |
| ARK ETF TR | AUTNMUS TECHNLGY | 4K | 71 | – |
| ARK ETF TR | FINTECH INNOVA | 2K | 70 | – |
| ARK ETF TR | GENOMIC REV ETF | 2K | 70 | – |
| ARK ETF TR | NEXT GNRTN INTER | 1K | 15 | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 3K | 19 | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 18K | 78 | – |
| ASGN INC | COM | 13K | 143 | – |
| ASTERA LABS INC | COM | 61 | 1 | – |
| AT&T INC | COM | 115K | 6K | – |
| ATLASSIAN CORPORATION | CL A | 31K | 175 | – |
| ATOSSA THERAPEUTICS INC | COM | 1K | 1K | – |
| AUTODESK INC | COM | 78K | 314 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 461K | 2K | – |
| AUTONATION INC | COM | 3K | 21 | – |
| AVALONBAY CMNTYS INC | COM | 1K | 5 | – |
| AVERY DENNISON CORP | COM | 3K | 12 | – |
| AVIDITY BIOSCIENCES INC | COM | 491 | 12 | – |
| AXON ENTERPRISE INC | COM | 19K | 66 | – |
| AZEK CO INC | CL A | 422 | 10 | – |
| BAIDU INC | SPON ADR REP A | 7K | 80 | – |
| BANCO SANTANDER S.A. | ADR | 28K | 6K | – |
| BANK AMERICA CORP | COM | 48K | 1K | – |
| BANKUNITED INC | COM | 13K | 433 | – |
| BARINGS PARTN INVS | SH BEN INT | 2K | 125 | – |
| BATH & BODY WORKS INC | COM | 742 | 19 | – |
| BAXTER INTL INC | COM | 1K | 34 | – |
| BCE INC | COM NEW | 1K | 42 | – |
| BEACON ROOFING SUPPLY INC | COM | 24K | 266 | – |
| BECTON DICKINSON & CO | COM | 254K | 1K | – |
| BERKLEY W R CORP | COM | 42K | 536 | – |
| BEST INC | SPONSORED ADS | 28 | 10 | – |
| BIGBEAR AI HLDGS INC | COM | 46 | 30 | – |
| BIOGEN INC | COM | 3K | 11 | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 14K | 171 | – |
| BIONANO GENOMICS INC | COM NEW | 685 | 1K | – |
| BIONTECH SE | SPONSORED ADS | 81 | 1 | – |
| BLACK HILLS CORP | COM | 12K | 228 | – |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 37K | 2K | – |
| BLACKROCK INC | COM | 20K | 26 | – |
| BLACKSTONE INC | COM | 20K | 164 | – |
| BLOCK INC | CL A | 50K | 781 | – |
| BOEING CO | COM | 7K | 39 | – |
| BOISE CASCADE CO DEL | COM | 22K | 185 | – |
| BOOKING HOLDINGS INC | COM | 79K | 20 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 18K | 117 | – |
| BOSTON PROPERTIES INC | COM | 616 | 10 | – |
| BOSTON SCIENTIFIC CORP | COM | 7K | 97 | – |
| BOYD GAMING CORP | COM | 12K | 219 | – |
| BP PLC | SPONSORED ADR | 25K | 682 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 138K | 3K | – |
| BROADCOM INC | COM | 576K | 358 | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 6K | 220 | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 21K | 622 | – |
| C4 THERAPEUTICS INC | COM STK | 162 | 35 | – |
| CACI INTL INC | CL A | 21K | 49 | – |
| CADENCE DESIGN SYSTEM INC | COM | 18K | 57 | – |
| CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 34K | 877 | – |
| CANADIAN NATL RY CO | COM | 112K | 949 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 12K | 153 | – |
| CANOO INC | CL A COM NEW | 141 | 66 | – |
| CAPITAL ONE FINL CORP | COM | 7K | 48 | – |
| CARDINAL HEALTH INC | COM | 2K | 16 | – |
| CARGURUS INC | COM CL A | 19K | 715 | – |
| CARLYLE GROUP INC | COM | 97 | 15 | – |
| CARLYLE GROUP INC | COM | 5K | 115 | – |
| CARRIER GLOBAL CORPORATION | COM | 85K | 1K | – |
| CASTLE BIOSCIENCES INC | COM | 22 | 1 | – |
| CATALYST PHARMACEUTICALS INC | COM | 16 | 1 | – |
| CATERPILLAR INC | COM | 472K | 1K | – |
| CATHAY GEN BANCORP | COM | 15K | 408 | – |
| CAVA GROUP INC | COM | 928 | 10 | – |
| CDW CORP | COM | 270 | 1 | – |
| CELANESE CORP DEL | COM | 10K | 71 | – |
| CELSIUS HLDGS INC | COM NEW | 2K | 40 | – |
| CERTARA INC | COM | 9K | 650 | – |
| CF INDS HLDGS INC | COM | 2K | 30 | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 16 | 10 | – |
| CHART INDS INC | COM | 10K | 67 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 897 | 3 | – |
| CHENIERE ENERGY INC | COM NEW | 28K | 160 | – |
| CHEVRON CORP NEW | COM | 550K | 4K | – |
| CHUBB LIMITED | COM | 53K | 209 | – |
| CISCO SYS INC | COM | 71K | 2K | – |
| CITIGROUP INC | COM NEW | 712K | 11K | – |
| CKX LDS INC | COM | 11K | 832 | – |
| CLOROX CO DEL | COM | 149K | 1K | – |
| CLOUDFLARE INC | CL A COM | 3K | 36 | – |
| CME GROUP INC | COM | 4K | 21 | – |
| CMS ENERGY CORP | COM | 1K | 18 | – |
| CNX RES CORP | COM | 24K | 988 | – |
| COCA COLA CO | COM | 4M | 68K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 2K | 32 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 4K | 64 | – |
| COINBASE GLOBAL INC | COM CL A | 445 | 2 | – |
| COLGATE PALMOLIVE CO | COM | 19K | 196 | – |
| COMCAST CORP NEW | CL A | 426K | 11K | – |
| COMERICA INC | COM | 1K | 27 | – |
| COMMVAULT SYS INC | COM | 24K | 196 | – |
| CONFLUENT INC | CLASS A COM | 24K | 813 | – |
| CONMED CORP | COM | 7K | 107 | – |
| CONOCOPHILLIPS | COM | 15K | 133 | – |
| CONSOLIDATED EDISON INC | COM | 105K | 1K | – |
| CONSTELLATION BRANDS INC | CL A | 72K | 278 | – |
| CONSTELLATION ENERGY CORP | COM | 198K | 991 | – |
| CORCEPT THERAPEUTICS INC | COM | 101K | 3K | – |
| CORNERSTONE STRATEGIC VALUE | COM | 996 | 129 | – |
| CORNING INC | COM | 8K | 214 | – |
| CORTEVA INC | COM | 2K | 36 | – |
| COSTCO WHSL CORP NEW | COM | 123K | 145 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 55 | 1 | – |
| CROCS INC | COM | 146 | 1 | – |
| CRONOS GROUP INC | COM | 3K | 2K | – |
| CROWDSTRIKE HLDGS INC | CL A | 128K | 333 | – |
| CROWN CASTLE INC | COM | 3K | 28 | – |
| CSX CORP | COM | 64K | 2K | – |
| CUMMINS INC | COM | 79K | 287 | – |
| CUSHMAN WAKEFIELD PLC | SHS | 13K | 1K | – |
| CVS HEALTH CORP | COM | 17K | 293 | – |
| CYBIN INC | COM | 271 | 1K | – |
| D R HORTON INC | COM | 73K | 520 | – |
| DANAHER CORPORATION | COM | 8K | 34 | – |
| DARDEN RESTAURANTS INC | COM | 2K | 11 | – |
| DATADOG INC | CL A COM | 17K | 129 | – |
| DECKERS OUTDOOR CORP | COM | 13K | 13 | – |
| DEERE & CO | COM | 254K | 681 | – |
| DELL TECHNOLOGIES INC | CL C | 13K | 95 | – |
| DELTA AIR LINES INC DEL | COM NEW | 2K | 50 | – |
| DIAGEO PLC | SPON ADR NEW | 33K | 264 | – |
| DIGITAL RLTY TR INC | COM | 3K | 20 | – |
| DIGITALOCEAN HLDGS INC | COM | 28K | 807 | – |
| DIODES INC | COM | 15K | 211 | – |
| DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 18K | 1K | – |
| DISNEY WALT CO | COM | 445K | 4K | – |
| DNP SELECT INCOME FD INC | COM | 79K | 10K | – |
| DOCEBO INC | COM | 38K | 991 | – |
| DOCUSIGN INC | COM | 8K | 150 | – |
| DOLLAR GEN CORP NEW | COM | 68K | 515 | – |
| DOMINION ENERGY INC | COM | 2K | 44 | – |
| DOMINOS PIZZA INC | COM | 168K | 326 | – |
| DOVER CORP | COM | 11K | 62 | – |
| DOW INC | COM | 4K | 66 | – |
| DRAFTKINGS INC NEW | COM CL A | 230 | 6 | – |
| DTE ENERGY CO | COM | 3M | 31K | – |
| DUKE ENERGY CORP NEW | COM NEW | 5K | 52 | – |
| DUN & BRADSTREET HLDGS INC | COM | 35K | 4K | – |
| DUPONT DE NEMOURS INC | COM | 49K | 606 | – |
| DYCOM INDS INC | COM | 18K | 109 | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 8K | 691 | – |
| E L F BEAUTY INC | COM | 4K | 20 | – |
| EATON CORP PLC | SHS | 3K | 8 | – |
| EBAY INC. | COM | 1K | 26 | – |
| ECOLAB INC | COM | 1K | 6 | – |
| EDISON INTL | COM | 3K | 38 | – |
| EDITAS MEDICINE INC | COM | 33 | 7 | – |
| ELEVANCE HEALTH INC | COM | 6K | 11 | – |
| ELI LILLY & CO | COM | 340K | 375 | – |
| EMCOR GROUP INC | COM | 16K | 44 | – |
| EMERSON ELEC CO | COM | 43K | 391 | – |
| ENBRIDGE INC | COM | 68K | 2K | – |
| ENDAVA PLC | ADS | 8K | 278 | – |
| ENERGIZER HLDGS INC NEW | COM | 10K | 330 | – |
| ENERSYS | COM | 17K | 163 | – |
| EPAM SYS INC | COM | 186 | 1 | – |
| EQT CORP | COM | 36K | 983 | – |
| EQUINIX INC | COM | 12K | 16 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 2K | 32 | – |
| EURONET WORLDWIDE INC | COM | 12K | 113 | – |
| EVERCORE INC | CLASS A | 22K | 107 | – |
| EVERSOURCE ENERGY | COM | 454 | 8 | – |
| EVGO INC | CL A COM | 3K | 1K | – |
| EVOLENT HEALTH INC | CL A | 9K | 491 | – |
| EXELON CORP | COM | 104K | 3K | – |
| EXPEDIA GROUP INC | COM NEW | 3K | 26 | – |
| EXPEDITORS INTL WASH INC | COM | 49K | 395 | – |
| EXTRA SPACE STORAGE INC | COM | 156 | 1 | – |
| EXXON MOBIL CORP | COM | 2M | 13K | – |
| F N B CORP | COM | 19K | 1K | – |
| FARADAY FUTURE INTLGT ELEC I | COM CL A | 152 | 300 | – |
| FASTENAL CO | COM | 54K | 859 | – |
| FEDEX CORP | COM | 317K | 1K | – |
| FIFTH THIRD BANCORP | COM | 3K | 87 | – |
| FIRST SOLAR INC | COM | 113K | 500 | – |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 11K | 511 | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 19K | 126 | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 32K | 834 | – |
| FIRSTENERGY CORP | COM | 49K | 1K | – |
| FISERV INC | COM | 4K | 24 | – |
| FIVERR INTL LTD | ORD SHS | 5K | 193 | – |
| FLOWSERVE CORP | COM | 1K | 24 | – |
| FOOT LOCKER INC | COM | 16K | 628 | – |
| FORTINET INC | COM | 30K | 490 | – |
| FORTIVE CORP | COM | 1K | 17 | – |
| FORTREA HLDGS INC | COMMON STOCK | 141 | 6 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 715 | 11 | – |
| FREEPORT-MCMORAN INC | CL B | 32K | 661 | – |
| FRONTDOOR INC | COM | 16K | 474 | – |
| FULGENT GENETICS INC | COM | 12K | 616 | – |
| FULTON FINL CORP PA | COM | 3K | 154 | – |
| G1 THERAPEUTICS INC | COM | 730 | 320 | – |
| GARMIN LTD | SHS | 16K | 100 | – |
| GARTNER INC | COM | 84K | 188 | – |
| GE AEROSPACE | COM NEW | 9K | 55 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2K | 20 | – |
| GE VERNOVA INC | COM | 2K | 13 | – |
| GENERAL DYNAMICS CORP | COM | 4M | 12K | – |
| GENERAL MLS INC | COM | 20K | 314 | – |
| GENERAL MTRS CO | COM | 571K | 12K | – |
| GENUINE PARTS CO | COM | 42K | 303 | – |
| GERON CORP | COM | 34 | 8 | – |
| GETTY RLTY CORP NEW | COM | 25K | 953 | – |
| GILEAD SCIENCES INC | COM | 5K | 70 | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 34 | 100 | – |
| GITLAB INC | CLASS A COM | 50 | 1 | – |
| GLOBAL X FDS | CYBRSCURTY ETF | 20K | 681 | – |
| GLOBAL X FDS | US INFR DEV ETF | 44K | 1K | – |
| GLOBUS MED INC | CL A | 15K | 216 | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 839K | 8K | – |
| GOLDMAN SACHS GROUP INC | COM | 27K | 60 | – |
| GOOSEHEAD INS INC | COM CL A | 14K | 247 | – |
| GRAINGER W W INC | COM | 36K | 40 | – |
| GRAPHIC PACKAGING HLDG CO | COM | 16K | 605 | – |
| GROCERY OUTLET HLDG CORP | COM | 13K | 570 | – |
| GSK PLC | SPONSORED ADR | 76K | 2K | – |
| HALEON PLC | SPON ADS | 13K | 2K | – |
| HALOZYME THERAPEUTICS INC | COM | 18K | 348 | – |
| HANCOCK WHITNEY CORPORATION | COM | 16K | 338 | – |
| HARLEY DAVIDSON INC | COM | 839 | 25 | – |
| HAYWARD HLDGS INC | COM | 13K | 1K | – |
| HEALTHEQUITY INC | COM | 20K | 234 | – |
| HEALTHPEAK PROPERTIES INC | COM | 1K | 60 | – |
| HELEN OF TROY LTD | COM | 23K | 248 | – |
| HELMERICH & PAYNE INC | COM | 10K | 280 | – |
| HEMPACCO CO INC | COM NEW | 435 | 517 | – |
| HERSHEY CO | COM | 5K | 25 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 2K | 113 | – |
| HEXCEL CORP NEW | COM | 47K | 750 | – |
| HILLENBRAND INC | COM | 13K | 319 | – |
| HIMS & HERS HEALTH INC | COM CL A | 202 | 10 | – |
| HOLOGIC INC | COM | 3K | 36 | – |
| HOME DEPOT INC | COM | 259K | 753 | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 19K | 583 | – |
| HONEYWELL INTL INC | COM | 18K | 84 | – |
| HORMEL FOODS CORP | COM | 23K | 751 | – |
| HOST HOTELS & RESORTS INC | COM | 2K | 91 | – |
| HP INC | COM | 4K | 113 | – |
| HUBSPOT INC | COM | 45K | 77 | – |
| HUMANA INC | COM | 6K | 16 | – |
| HUNTINGTON BANCSHARES INC | COM | 2K | 126 | – |
| HUNTINGTON INGALLS INDS INC | COM | 1K | 5 | – |
| IDEXX LABS INC | COM | 4K | 8 | – |
| ILLINOIS TOOL WKS INC | COM | 144K | 608 | – |
| IMMUNITYBIO INC | COM | 93K | 15K | – |
| INDIA FD INC | COM | 62K | 3K | – |
| INGERSOLL RAND INC | COM | 6K | 66 | – |
| INGEVITY CORP | COM | 12K | 265 | – |
| INNOVATIVE INDL PPTYS INC | COM | 21K | 193 | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 9K | 292 | – |
| INTEL CORP | COM | 160K | 5K | – |
| INTELLIA THERAPEUTICS INC | COM | 68 | 3 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 21K | 152 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 241K | 1K | – |
| INTERNATIONAL PAPER CO | COM | 6K | 136 | – |
| INTERPUBLIC GROUP COS INC | COM | 4K | 148 | – |
| INTUIT | COM | 662K | 1K | – |
| INTUITIVE SURGICAL INC | COM NEW | 71K | 160 | – |
| INUVO INC | COM NEW | 52 | 200 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 592K | 3K | – |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 20K | 356 | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 22K | 554 | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 112K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 124 | 3 | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 36K | 355 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 114 | 1 | – |
| INVESCO MUNICIPAL TRUST | COM | 2K | 203 | – |
| INVESCO QQQ TR | UNIT SER 1 | 134K | 280 | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 201 | 25 | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 34 | 3 | – |
| IRON MTN INC DEL | COM | 6K | 72 | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 8K | 1K | – |
| ISHARES INC | CORE MSCI EMKT | 49K | 913 | – |
| ISHARES TR | 0-3 MNTH TREASRY | 17K | 171 | – |
| ISHARES TR | 1 3 YR TREAS BD | 3K | 42 | – |
| ISHARES TR | 20 YR TR BD ETF | 41K | 450 | – |
| ISHARES TR | CORE HIGH DV ETF | 91K | 841 | – |
| ISHARES TR | CORE MSCI EAFE | 1M | 20K | – |
| ISHARES TR | CORE MSCI TOTAL | 39K | 573 | – |
| ISHARES TR | CORE S&P SCP ETF | 546K | 5K | – |
| ISHARES TR | CORE S&P500 ETF | 209K | 382 | – |
| ISHARES TR | CORE US AGGBD ET | 100K | 1K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 7K | 126 | – |
| ISHARES TR | JPMORGAN USD EMG | 4K | 43 | – |
| ISHARES TR | MSCI ACWI ETF | 2M | 16K | – |
| ISHARES TR | MSCI ACWI EX US | 3K | 59 | – |
| ISHARES TR | MSCI EAFE ETF | 40K | 515 | – |
| ISHARES TR | MSCI EMG MKT ETF | 31K | 732 | – |
| ISHARES TR | MSCI INDIA ETF | 558 | 10 | – |
| ISHARES TR | MSCI USA QUALITY | 52 | 1 | – |
| ISHARES TR | RUS 1000 VAL ETF | 328K | 2K | – |
| ISHARES TR | RUS 2000 GRW ETF | 154K | 587 | – |
| ISHARES TR | RUS 2000 VAL ETF | 23K | 154 | – |
| ISHARES TR | RUS MD CP GR ETF | 674K | 6K | – |
| ISHARES TR | RUS MID CAP ETF | 473K | 6K | – |
| ISHARES TR | RUSSELL 2000 ETF | 132K | 653 | – |
| ISHARES TR | RUSSELL 3000 ETF | 974K | 3K | – |
| ISHARES TR | S&P MC 400GR ETF | 707K | 8K | – |
| ISHARES TR | SELECT DIVID ETF | 82K | 679 | – |
| ISHARES TR | US INDUSTRIALS | 16K | 135 | – |
| ITERUM THERAPEUTICS PLC | SHS NEW | 46 | 40 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 15K | 260 | – |
| JABIL INC | COM | 2K | 22 | – |
| JACOBS SOLUTIONS INC | COM | 839 | 6 | – |
| JOHNSON & JOHNSON | COM | 4M | 30K | – |
| JOHNSON CTLS INTL PLC | SHS | 2K | 31 | – |
| JPMORGAN CHASE & CO. | COM | 593K | 3K | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 71 | 10 | – |
| KELLANOVA | COM | 3M | 60K | – |
| KENVUE INC | COM | 18K | 979 | – |
| KEURIG DR PEPPER INC | COM | 2K | 48 | – |
| KEYCORP | COM | 2K | 133 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 39K | 282 | – |
| KIMBERLY-CLARK CORP | COM | 4M | 29K | – |
| KINDER MORGAN INC DEL | COM | 11K | 555 | – |
| KINSALE CAP GROUP INC | COM | 121K | 315 | – |
| KKR & CO INC | COM | 53K | 500 | – |
| KOHLS CORP | COM | 11K | 475 | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 31K | 1K | – |
| KONTOOR BRANDS INC | COM | 20K | 307 | – |
| KRAFT HEINZ CO | COM | 6K | 187 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 869 | 33 | – |
| LA Z BOY INC | COM | 12K | 331 | – |
| LABCORP HOLDINGS INC | COM SHS | 1K | 6 | – |
| LAM RESEARCH CORP | COM | 26K | 24 | – |
| LAS VEGAS SANDS CORP | COM | 4K | 100 | – |
| LAUDER ESTEE COS INC | CL A | 1K | 14 | – |
| LCI INDS | COM | 8K | 81 | – |
| LEMONADE INC | COM | 4K | 250 | – |
| LENNAR CORP | CL A | 351K | 2K | – |
| LIBERTY ENERGY INC | COM CL A | 16K | 776 | – |
| LIBERTY GLOBAL LTD | COM CL A | 146K | 8K | – |
| LIBERTY GLOBAL LTD | COM CL C | 230K | 13K | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | 847 | 88 | – |
| LINEAGE CELL THERAPEUTICS IN | COM | 1K | 1K | – |
| LITHIUM AMERS CORP NEW | COM SHS | 16K | 6K | – |
| LIVERAMP HLDGS INC | COM | 93 | 3 | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 27K | 10K | – |
| LOCKHEED MARTIN CORP | COM | 5M | 11K | – |
| LOWES COS INC | COM | 181K | 821 | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 45 | 30 | – |
| LXP INDUSTRIAL TRUST | COM | 9K | 1K | – |
| M & T BK CORP | COM | 140K | 927 | – |
| MAGNA INTL INC | COM | 408K | 10K | – |
| MAPLEBEAR INC | COM | 11K | 331 | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 20 | 1 | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 15K | 2K | – |
| MARKEL GROUP INC | COM | 44K | 28 | – |
| MARRIOTT INTL INC NEW | CL A | 9K | 39 | – |
| MARSH & MCLENNAN COS INC | COM | 12K | 55 | – |
| MARTIN MARIETTA MATLS INC | COM | 48K | 89 | – |
| MARVELL TECHNOLOGY INC | COM | 49K | 700 | – |
| MASCO CORP | COM | 57K | 859 | – |
| MASTERBRAND INC | COMMON STOCK | 162 | 11 | – |
| MASTERCARD INCORPORATED | CL A | 379K | 859 | – |
| MCDONALDS CORP | COM | 4M | 15K | – |
| MEDPACE HLDGS INC | COM | 12K | 28 | – |
| MEDTRONIC PLC | SHS | 435K | 6K | – |
| MERCADOLIBRE INC | COM | 90K | 55 | – |
| MERCK & CO INC | COM | 5M | 38K | – |
| MESA LABS INC | COM | 7K | 85 | – |
| META PLATFORMS INC | CL A | 168K | 333 | – |
| METLIFE INC | COM | 9K | 132 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 2K | 20 | – |
| MICROSOFT CORP | COM | 2M | 4K | – |
| MODERNA INC | COM | 119 | 1 | – |
| MONDELEZ INTL INC | CL A | 30K | 451 | – |
| MONGODB INC | CL A | 3K | 10 | – |
| MOODYS CORP | COM | 4K | 9 | – |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 88 | 2 | – |
| MORGAN STANLEY | COM NEW | 16K | 166 | – |
| MSCI INC | COM | 27K | 57 | – |
| MURPHY USA INC | COM | 3K | 6 | – |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 660 | 300 | – |
| NANO X IMAGING LTD | ORD SHS | 588 | 80 | – |
| NASDAQ INC | COM | 5K | 90 | – |
| NBT BANCORP INC | COM | 24K | 611 | – |
| NEOGEN CORP | COM | 14K | 882 | – |
| NEOGENOMICS INC | COM NEW | 16K | 1K | – |
| NETAPP INC | COM | 6K | 46 | – |
| NETFLIX INC | COM | 341K | 505 | – |
| NEW JERSEY RES CORP | COM | 11K | 269 | – |
| NEWS CORP NEW | CL A | 1K | 40 | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 13K | 77 | – |
| NEXTERA ENERGY INC | COM | 201K | 3K | – |
| NICE LTD | SPONSORED ADR | 860 | 5 | – |
| NIKE INC | CL B | 131K | 2K | – |
| NIO INC | SPON ADS | 471 | 113 | – |
| NKARTA INC | COM | 30 | 5 | – |
| NOKIA CORP | SPONSORED ADR | 12 | 3 | – |
| NORFOLK SOUTHN CORP | COM | 33K | 152 | – |
| NORTHROP GRUMMAN CORP | COM | 18K | 41 | – |
| NOVARTIS AG | SPONSORED ADR | 27K | 257 | – |
| NOVOCURE LTD | ORD SHS | 86 | 5 | – |
| NOVO-NORDISK A S | ADR | 103K | 722 | – |
| NVIDIA CORPORATION | COM | 659K | 5K | – |
| NVR INC | COM | 68K | 9 | – |
| NXP SEMICONDUCTORS N V | COM | 71K | 262 | – |
| OCCIDENTAL PETE CORP | COM | 127 | 2 | – |
| OCEANFIRST FINL CORP | COM | 5K | 310 | – |
| OCUGEN INC | COM | 388 | 250 | – |
| OMEROS CORP | NOTE 5.250% 2/1 | 4K | 5K | – |
| OMNICOM GROUP INC | COM | 2K | 18 | – |
| OPENDOOR TECHNOLOGIES INC | COM | 2K | 1K | – |
| OPKO HEALTH INC | COM | 4K | 3K | – |
| OPTION CARE HEALTH INC | COM NEW | 277 | 10 | – |
| ORACLE CORP | COM | 209K | 1K | – |
| ORGANON & CO | COMMON STOCK | 1K | 54 | – |
| OTIS WORLDWIDE CORP | COM | 2K | 17 | – |
| OUSTER INC | COM NEW | 20 | 2 | – |
| OWENS CORNING NEW | COM | 348 | 2 | – |
| PACCAR INC | COM | 6K | 63 | – |
| PACER FDS TR | US CASH COWS 100 | 2M | 29K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 28 | 20 | – |
| PACIRA BIOSCIENCES INC | COM | 10K | 340 | – |
| PAGERDUTY INC | COM | 14K | 592 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 3K | 103 | – |
| PALO ALTO NETWORKS INC | COM | 19K | 57 | – |
| PAR TECHNOLOGY CORP | COM | 95 | 2 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 9K | 848 | – |
| PARKER-HANNIFIN CORP | COM | 68K | 135 | – |
| PAYCHEX INC | COM | 949 | 8 | – |
| PAYCOM SOFTWARE INC | COM | 77K | 537 | – |
| PAYPAL HLDGS INC | COM | 8K | 144 | – |
| PAYSIGN INC | COM | 647 | 150 | – |
| PELOTON INTERACTIVE INC | CL A COM | 507 | 150 | – |
| PEPSICO INC | COM | 333K | 2K | – |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 1K | 110 | – |
| PFIZER INC | COM | 138K | 5K | – |
| PHARMACYTE BIOTECH INC | COM NEW | 196 | 100 | – |
| PHILIP MORRIS INTL INC | COM | 174K | 2K | – |
| PHILLIPS 66 | COM | 6K | 42 | – |
| PIEDMONT LITHIUM INC | COM | 10 | 1 | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 12K | 2K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 113K | 1K | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 2M | 18K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 90K | 2K | – |
| PIMCO ETF TR | INV GRD CRP BD | 70K | 733 | – |
| PINTEREST INC | CL A | 6K | 125 | – |
| PNC FINL SVCS GROUP INC | COM | 308K | 2K | – |
| PORTLAND GEN ELEC CO | COM NEW | 12K | 282 | – |
| PPG INDS INC | COM | 4K | 32 | – |
| PPL CORP | COM | 6K | 200 | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 19K | 280 | – |
| PRICE T ROWE GROUP INC | COM | 692 | 6 | – |
| PRIMO WATER CORPORATION | COM | 16K | 749 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 31K | 396 | – |
| PROCTER AND GAMBLE CO | COM | 4M | 25K | – |
| PROGRESS SOFTWARE CORP | COM | 14K | 260 | – |
| PROGRESSIVE CORP | COM | 111K | 535 | – |
| PROLOGIS INC. | COM | 7K | 63 | – |
| PROSHARES TR | S&P 500 DV ARIST | 77K | 803 | – |
| PROSHARES TR | SHORT QQQ | 117K | 3K | – |
| PROSHARES TR | ULTR RUSSL2000 | 87 | 2 | – |
| PRUDENTIAL FINL INC | COM | 80K | 683 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 69K | 930 | – |
| PULMONX CORP | COM | 3K | 534 | – |
| PULTE GROUP INC | COM | 3K | 27 | – |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 1K | 303 | – |
| QUALCOMM INC | COM | 17K | 83 | – |
| QUANTUM SI INC | COM CL A | 121 | 115 | – |
| R1 RCM INC | COM | 17K | 1K | – |
| RADIAN GROUP INC | COM | 15K | 481 | – |
| RAMBUS INC DEL | COM | 12K | 208 | – |
| REALTY INCOME CORP | COM | 2K | 40 | – |
| RECURSION PHARMACEUTICALS IN | CL A | 60 | 8 | – |
| REDDIT INC | CL A | 639 | 10 | – |
| REDFIN CORP | COM | 3K | 500 | – |
| REGIONS FINANCIAL CORP NEW | COM | 321 | 16 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 1K | 99 | – |
| RLJ LODGING TR | COM | 11K | 1K | – |
| ROBLOX CORP | CL A | 521 | 14 | – |
| ROCKET LAB USA INC | COM | 1K | 285 | – |
| ROCKWELL AUTOMATION INC | COM | 7K | 25 | – |
| ROKU INC | COM CL A | 14K | 240 | – |
| ROPER TECHNOLOGIES INC | COM | 68K | 120 | – |
| ROSS STORES INC | COM | 162K | 1K | – |
| RTX CORPORATION | COM | 86K | 855 | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 58 | 1 | – |
| RYVYL INC | COM | 2K | 1K | – |
| S&P GLOBAL INC | COM | 186K | 418 | – |
| SALESFORCE INC | COM | 205K | 798 | – |
| SAMSARA INC | COM CL A | 102 | 3 | – |
| SANOFI | SPONSORED ADR | 21K | 439 | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 3K | 50 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 3M | 51K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2M | 27K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 568K | 6K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 174K | 2K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 357K | 6K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 938K | 12K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 91K | 2K | – |
| SEA LTD | SPONSORD ADS | 2K | 22 | – |
| SEADRILL 2021 LTD | COM | 52 | 1 | – |
| SELECT SECTOR SPDR TR | ENERGY | 78K | 852 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 68K | 2K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 278K | 4K | – |
| SEMPRA | COM | 5K | 67 | – |
| SENSEONICS HLDGS INC | COM | 240 | 600 | – |
| SENTINELONE INC | CL A | 43 | 2 | – |
| SERVICE CORP INTL | COM | 22K | 314 | – |
| SERVICENOW INC | COM | 207K | 263 | – |
| SHELL PLC | SPON ADS | 25K | 352 | – |
| SHERWIN WILLIAMS CO | COM | 104K | 350 | – |
| SHOPIFY INC | CL A | 90K | 1K | – |
| SIGMATRON INTL INC | COM | 56 | 10 | – |
| SILGAN HLDGS INC | COM | 13K | 298 | – |
| SIMON PPTY GROUP INC NEW | COM | 2K | 16 | – |
| SIRIUS XM HOLDINGS INC | COM | 566 | 200 | – |
| SKECHERS U S A INC | CL A | 70 | 1 | – |
| SKILLZ INC | COM CL A | 359 | 50 | – |
| SKYWORKS SOLUTIONS INC | COM | 107 | 1 | – |
| SM ENERGY CO | COM | 16K | 376 | – |
| SMUCKER J M CO | COM NEW | 11K | 105 | – |
| SNDL INC | COM | 19 | 10 | – |
| SNOWFLAKE INC | CL A | 83K | 616 | – |
| SOLVENTUM CORP | COM SHS | 41K | 769 | – |
| SONY GROUP CORP | SPONSORED ADR | 24K | 288 | – |
| SOUNDHOUND AI INC | CLASS A COM | 32 | 8 | – |
| SOUTHERN CO | COM | 4M | 54K | – |
| SPDR GOLD TR | GOLD SHS | 74K | 343 | – |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 418K | 7K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 1M | 2K | – |
| SPDR SER TR | BBG CONV SEC ETF | 22K | 300 | – |
| SPDR SER TR | PORTFOLI S&P1500 | 927K | 14K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 7M | 90K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 68K | 2K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 2K | 20 | – |
| SPDR SER TR | S&P 600 SMCP GRW | 2K | 19 | – |
| SPDR SER TR | S&P DIVID ETF | 99K | 778 | – |
| SPDR SER TR | S&P KENSHO CLEAN | 785 | 13 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 5K | 16 | – |
| SPROUT SOCIAL INC | COM CL A | 14K | 390 | – |
| SPS COMM INC | COM | 17K | 92 | – |
| STAG INDL INC | COM | 13K | 351 | – |
| STANLEY BLACK & DECKER INC | COM | 640 | 8 | – |
| STARBUCKS CORP | COM | 55K | 709 | – |
| STATE STR CORP | COM | 10K | 130 | – |
| STEWART INFORMATION SVCS COR | COM | 15K | 249 | – |
| STIFEL FINL CORP | COM | 19K | 224 | – |
| STOKE THERAPEUTICS INC | COM | 946 | 70 | – |
| STRATEGIC ED INC | COM | 59K | 530 | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 2K | 40 | – |
| STRYKER CORPORATION | COM | 652K | 2K | – |
| SUN LIFE FINANCIAL INC. | COM | 23K | 465 | – |
| SUNRUN INC | COM | 2K | 139 | – |
| SYLVAMO CORP | COMMON STOCK | 686 | 10 | – |
| SYNOPSYS INC | COM | 16K | 27 | – |
| SYSCO CORP | COM | 1K | 17 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 124K | 714 | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 19K | 1K | – |
| TALOS ENERGY INC | COM | 10K | 795 | – |
| TAPESTRY INC | COM | 856 | 20 | – |
| TARGET CORP | COM | 7K | 49 | – |
| TE CONNECTIVITY LTD | SHS | 3K | 19 | – |
| TESLA INC | COM | 81K | 408 | – |
| TEXAS INSTRS INC | COM | 44K | 226 | – |
| TEXTRON INC | COM | 17K | 194 | – |
| THE CIGNA GROUP | COM | 13K | 38 | – |
| THE TRADE DESK INC | COM CL A | 145K | 1K | – |
| THERIVA BIOLOGICS INC | COM NEW | 26 | 110 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 259K | 468 | – |
| THOR INDS INC | COM | 285K | 3K | – |
| TILRAY BRANDS INC | COM | 1K | 657 | – |
| TJX COS INC NEW | COM | 213K | 2K | – |
| T-MOBILE US INC | COM | 13K | 75 | – |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 1 | 1 | – |
| TOPBUILD CORP | COM | 2K | 5 | – |
| TORONTO DOMINION BK ONT | COM NEW | 11K | 200 | – |
| TRANE TECHNOLOGIES PLC | SHS | 26K | 80 | – |
| TRANSDIGM GROUP INC | COM | 17K | 13 | – |
| TRAVELERS COMPANIES INC | COM | 20K | 98 | – |
| TREACE MED CONCEPTS INC | COM | 13K | 2K | – |
| TREVENA INC | COM NEW | 20 | 90 | – |
| TRI POINTE HOMES INC | COM | 18K | 487 | – |
| TRIPADVISOR INC | COM | 464 | 26 | – |
| TRUIST FINL CORP | COM | 8K | 195 | – |
| TTM TECHNOLOGIES INC | COM | 16K | 829 | – |
| TYSON FOODS INC | CL A | 1K | 18 | – |
| UBER TECHNOLOGIES INC | COM | 57K | 782 | – |
| UNILEVER PLC | SPON ADR NEW | 2K | 29 | – |
| UNION PAC CORP | COM | 198K | 877 | – |
| UNITED AIRLS HLDGS INC | COM | 49 | 1 | – |
| UNITED PARCEL SERVICE INC | CL B | 24K | 179 | – |
| UNITEDHEALTH GROUP INC | COM | 631K | 1K | – |
| UNUM GROUP | COM | 3K | 53 | – |
| UPWORK INC | COM | 215 | 20 | – |
| US BANCORP DEL | COM NEW | 6K | 139 | – |
| V F CORP | COM | 716 | 53 | – |
| VALERO ENERGY CORP | COM | 5K | 30 | – |
| VALLEY NATL BANCORP | COM | 88K | 13K | – |
| VALVOLINE INC | COM | 23K | 536 | – |
| VANDA PHARMACEUTICALS INC | COM | 57 | 10 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 14K | 200 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 138K | 369 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 199K | 824 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 35K | 413 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 5K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 283K | 1K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 3K | 12 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4M | 13K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 69K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 54K | 483 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 125K | 2K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 133K | 731 | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 16K | 265 | – |
| VANGUARD WORLD FD | INF TECH ETF | 144K | 250 | – |
| VERALTO CORP | COM SHS | 1K | 11 | – |
| VERINT SYS INC | COM | 15K | 457 | – |
| VERISK ANALYTICS INC | COM | 24K | 90 | – |
| VERIZON COMMUNICATIONS INC | COM | 4M | 101K | – |
| VERRA MOBILITY CORP | CL A COM STK | 20K | 735 | – |
| VERTEX PHARMACEUTICALS INC | COM | 469 | 1 | – |
| VERTIV HOLDINGS CO | COM CL A | 433 | 5 | – |
| VIAD CORP | COM | 442 | 13 | – |
| VIATRIS INC | COM | 12K | 1K | – |
| VICI PPTYS INC | COM | 2K | 57 | – |
| VIRACTA THERAPEUTICS INC | COM | 4K | 7K | – |
| VIRTU FINL INC | CL A | 19K | 836 | – |
| VIRTUS ETF TR II | VIRTUS US QLTY | 378 | 11 | – |
| VIRTUS INVT PARTNERS INC | COM | 6K | 28 | – |
| VISA INC | COM CL A | 1M | 5K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 380K | 43K | – |
| VOYAGER THERAPEUTICS INC | COM | 119 | 15 | – |
| VTV THERAPEUTICS INC | CL A NEW | 11K | 625 | – |
| VULCAN MATLS CO | COM | 3K | 11 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 25 | 2 | – |
| WALMART INC | COM | 5M | 74K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 10K | 1K | – |
| WASTE CONNECTIONS INC | COM | 30K | 170 | – |
| WASTE MGMT INC DEL | COM | 34K | 161 | – |
| WATERS CORP | COM | 3K | 12 | – |
| WEC ENERGY GROUP INC | COM | 1K | 19 | – |
| WELLS FARGO CO NEW | COM | 594 | 10 | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | 12K | 10 | – |
| WELLTOWER INC | COM | 3K | 31 | – |
| WESCO INTL INC | COM | 18K | 111 | – |
| WESTERN ALLIANCE BANCORP | COM | 18K | 285 | – |
| WHERE FOOD COMES FROM INC | COM NEW | 15K | 1K | – |
| WHIRLPOOL CORP | COM | 614 | 6 | – |
| WILLIAMS COS INC | COM | 40K | 932 | – |
| WINTRUST FINL CORP | COM | 17K | 169 | – |
| WISDOMTREE TR | ARTIFICIAL INTEL | 21 | 1 | – |
| WISDOMTREE TR | INTERNTNL AI ENH | 16K | 412 | – |
| WORKDAY INC | CL A | 69K | 309 | – |
| WPP PLC NEW | ADR | 18K | 392 | – |
| WYNN RESORTS LTD | COM | 716 | 8 | – |
| XCEL ENERGY INC | COM | 42K | 784 | – |
| XOS INC | COM | 7 | 1 | – |
| YETI HLDGS INC | COM | 12K | 309 | – |
| YUM BRANDS INC | COM | 26K | 200 | – |
| ZIFF DAVIS INC | COM | 10K | 178 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 19K | 179 | – |
| ZIMVIE INC | COM | 274 | 15 | – |
| ZIONS BANCORPORATION N A | COM | 2K | 47 | – |
| ZOETIS INC | CL A | 190K | 1K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 38K | 634 | – |
| ZSCALER INC | COM | 17K | 90 | – |