0002012016-24-000003.txt : 20240812 0002012016-24-000003.hdr.sgml : 20240812 20240812140749 ACCESSION NUMBER: 0002012016-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Planning Capital Management Corp CENTRAL INDEX KEY: 0002012016 ORGANIZATION NAME: IRS NUMBER: 223810640 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23894 FILM NUMBER: 241196136 BUSINESS ADDRESS: STREET 1: 1500 E LANCASTER AVE STREET 2: SUITE 204 CITY: PAOLI STATE: PA ZIP: 19301 BUSINESS PHONE: 2157095100 MAIL ADDRESS: STREET 1: 1500 E LANCASTER AVE STREET 2: SUITE 204 CITY: PAOLI STATE: PA ZIP: 19301 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002012016 XXXXXXXX 06-30-2024 06-30-2024 Planning Capital Management Corp

1500 E LANCASTER AVE SUITE 204 PAOLI PA 19301

13F HOLDINGS REPORT 028-23894 N Daniel Brady 215-709-5700 Daniel Brady Paoli PA 08-12-2024 0 721 141633566 false INFORMATION TABLE 2 pc13fq22024.xml 3M CO COM 88579Y101 3199178 31306 SH SOLE 0 0 31306 ABBOTT LABS COM 002824100 163763 1576 SH SOLE 0 0 1576 ABBVIE INC COM 00287Y109 131556 767 SH SOLE 0 0 767 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 54 1 SH SOLE 0 0 1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208074 686 SH SOLE 0 0 686 ACUMEN PHARMACEUTICALS INC COM 00509G209 13 5 SH SOLE 0 0 5 ADOBE INC COM 00724F101 152774 275 SH SOLE 0 0 275 ADVANCED MICRO DEVICES INC COM 007903107 5516 34 SH SOLE 0 0 34 AETERNA ZENTARIS INC COM 007975600 9 2 SH SOLE 0 0 2 AFFIRM HLDGS INC COM CL A 00827B106 303 10 SH SOLE 0 0 10 AFLAC INC COM 001055102 44007 493 SH SOLE 0 0 493 AGILENT TECHNOLOGIES INC COM 00846U101 1297 10 SH SOLE 0 0 10 AGNC INVT CORP COM 00123Q104 26971 2827 SH SOLE 0 0 2827 AIR PRODS & CHEMS INC COM 009158106 3553514 13771 SH SOLE 0 0 13771 AIRBNB INC COM CL A 009066101 188628 1244 SH SOLE 0 0 1244 AKAMAI TECHNOLOGIES INC COM 00971T101 1352 15 SH SOLE 0 0 15 ALASKA AIR GROUP INC COM 011659109 4040 100 SH SOLE 0 0 100 ALBEMARLE CORP COM 012653101 39094 409 SH SOLE 0 0 409 ALCON AG ORD SHS H01301128 13630 153 SH SOLE 0 0 153 ALIGN TECHNOLOGY INC COM 016255101 18832 78 SH SOLE 0 0 78 ALKERMES PLC SHS G01767105 12147 504 SH SOLE 0 0 504 ALLEGION PLC ORD SHS G0176J109 3072 26 SH SOLE 0 0 26 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 58553 1733 SH SOLE 0 0 1733 ALLSTATE CORP COM 020002101 233536 1463 SH SOLE 0 0 1463 ALPHABET INC CAP STK CL A 02079K305 474514 2605 SH SOLE 0 0 2605 ALPHABET INC CAP STK CL C 02079K107 1116492 6087 SH SOLE 0 0 6087 ALPS ETF TR ALERIAN MLP 00162Q452 5278 110 SH SOLE 0 0 110 ALSET INC COM NEW 02115D208 9 5 SH SOLE 0 0 5 ALTIMMUNE INC COM NEW 02155H200 732 110 SH SOLE 0 0 110 ALTRIA GROUP INC COM 02209S103 133218 2925 SH SOLE 0 0 2925 AMAZON COM INC COM 023135106 1791298 9269 SH SOLE 0 0 9269 AMBOW ED HLDG LTD SPONSORED ADS 02322P309 12 10 SH SOLE 0 0 10 AMC ENTMT HLDGS INC CL A NEW 00165C302 693 139 SH SOLE 0 0 139 AMERICAN AIRLS GROUP INC COM 02376R102 1247 110 SH SOLE 0 0 110 AMERICAN ELEC PWR CO INC COM 025537101 3861 44 SH SOLE 0 0 44 AMERICAN EXPRESS CO COM 025816109 100493 434 SH SOLE 0 0 434 AMERICAN INTL GROUP INC COM NEW 026874784 5123 69 SH SOLE 0 0 69 AMERICAN TOWER CORP NEW COM 03027X100 21771 112 SH SOLE 0 0 112 AMERICAN WTR WKS CO INC NEW COM 030420103 4401 34 SH SOLE 0 0 34 AMERIS BANCORP COM 03076K108 16213 322 SH SOLE 0 0 322 AMGEN INC COM 031162100 191082 612 SH SOLE 0 0 612 AMPHENOL CORP NEW CL A 032095101 15091 224 SH SOLE 0 0 224 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 12268 190 SH SOLE 0 0 190 AMPLIFY ETF TR AMPLIFY TREATMEN 032108581 19 1 SH SOLE 0 0 1 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 5 1 SH SOLE 0 0 1 ANSYS INC COM 03662Q105 6109 19 SH SOLE 0 0 19 AON PLC SHS CL A G0403H108 30533 104 SH SOLE 0 0 104 APPLE INC COM 037833100 4619278 21932 SH SOLE 0 0 21932 APPLIED MATLS INC COM 038222105 10148 43 SH SOLE 0 0 43 APPLIED OPTOELECTRONICS INC COM 03823U102 83 10 SH SOLE 0 0 10 APPLIED THERAPEUTICS INC COM 03828A101 24 5 SH SOLE 0 0 5 APTIV PLC SHS G6095L109 705 10 SH SOLE 0 0 10 ARCH CAP GROUP LTD ORD G0450A105 45905 455 SH SOLE 0 0 455 ARCHER DANIELS MIDLAND CO COM 039483102 2272777 37598 SH SOLE 0 0 37598 ARCOSA INC COM 039653100 16766 201 SH SOLE 0 0 201 ARISTA NETWORKS INC COM 040413106 140192 400 SH SOLE 0 0 400 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3920 71 SH SOLE 0 0 71 ARK ETF TR FINTECH INNOVA 00214Q708 1951 70 SH SOLE 0 0 70 ARK ETF TR GENOMIC REV ETF 00214Q302 1644 70 SH SOLE 0 0 70 ARK ETF TR NEXT GNRTN INTER 00214Q401 1171 15 SH SOLE 0 0 15 ARM HOLDINGS PLC SPONSORED ADS 042068205 3109 19 SH SOLE 0 0 19 ASBURY AUTOMOTIVE GROUP INC COM 043436104 17774 78 SH SOLE 0 0 78 ASGN INC COM 00191U102 12609 143 SH SOLE 0 0 143 ASTERA LABS INC COM 04626A103 61 1 SH SOLE 0 0 1 AT&T INC COM 00206R102 114730 6004 SH SOLE 0 0 6004 ATLASSIAN CORPORATION CL A 049468101 30954 175 SH SOLE 0 0 175 ATOSSA THERAPEUTICS INC COM 04962H506 1190 1000 SH SOLE 0 0 1000 AUTODESK INC COM 052769106 77700 314 SH SOLE 0 0 314 AUTOMATIC DATA PROCESSING IN COM 053015103 460734 1930 SH SOLE 0 0 1930 AUTONATION INC COM 05329W102 3347 21 SH SOLE 0 0 21 AVALONBAY CMNTYS INC COM 053484101 1035 5 SH SOLE 0 0 5 AVERY DENNISON CORP COM 053611109 2624 12 SH SOLE 0 0 12 AVIDITY BIOSCIENCES INC COM 05370A108 491 12 SH SOLE 0 0 12 AXON ENTERPRISE INC COM 05464C101 19420 66 SH SOLE 0 0 66 AZEK CO INC CL A 05478C105 422 10 SH SOLE 0 0 10 BAIDU INC SPON ADR REP A 056752108 6919 80 SH SOLE 0 0 80 BANCO SANTANDER S.A. 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INGERSOLL RAND INC COM 45687V106 5996 66 SH SOLE 0 0 66 INGEVITY CORP COM 45688C107 11584 265 SH SOLE 0 0 265 INNOVATIVE INDL PPTYS INC COM 45781V101 21080 193 SH SOLE 0 0 193 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8509 292 SH SOLE 0 0 292 INTEL CORP COM 458140100 160261 5175 SH SOLE 0 0 5175 INTELLIA THERAPEUTICS INC COM 45826J105 68 3 SH SOLE 0 0 3 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20808 152 SH SOLE 0 0 152 INTERNATIONAL BUSINESS MACHS COM 459200101 240969 1393 SH SOLE 0 0 1393 INTERNATIONAL PAPER CO COM 460146103 5858 136 SH SOLE 0 0 136 INTERPUBLIC GROUP COS INC COM 460690100 4306 148 SH SOLE 0 0 148 INTUIT COM 461202103 661845 1007 SH SOLE 0 0 1007 INTUITIVE SURGICAL INC COM NEW 46120E602 71176 160 SH SOLE 0 0 160 INUVO INC COM NEW 46122W204 52 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 592300 3005 SH SOLE 0 0 3005 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 19676 356 SH SOLE 0 0 356 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 22267 554 SH SOLE 0 0 554 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 111608 5683 SH SOLE 0 0 5683 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 124 3 SH SOLE 0 0 3 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 36487 355 SH SOLE 0 0 355 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 114 1 SH SOLE 0 0 1 INVESCO MUNICIPAL TRUST COM 46131J103 2022 203 SH SOLE 0 0 203 INVESCO QQQ TR UNIT SER 1 46090E103 134184 280 SH SOLE 0 0 280 IOVANCE BIOTHERAPEUTICS INC COM 462260100 201 25 SH SOLE 0 0 25 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 34 3 SH SOLE 0 0 3 IRON MTN INC DEL COM 46284V101 6453 72 SH SOLE 0 0 72 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8496 1303 SH SOLE 0 0 1303 ISHARES INC CORE MSCI EMKT 46434G103 48873 913 SH SOLE 0 0 913 ISHARES TR 0-3 MNTH TREASRY 46436E718 17222 171 SH SOLE 0 0 171 ISHARES TR 1 3 YR TREAS BD 464287457 3404 42 SH SOLE 0 0 42 ISHARES TR 20 YR TR BD ETF 464287432 41301 450 SH SOLE 0 0 450 ISHARES TR CORE HIGH DV ETF 46429B663 91384 841 SH SOLE 0 0 841 ISHARES TR CORE MSCI EAFE 46432F842 1427463 19651 SH SOLE 0 0 19651 ISHARES TR CORE MSCI TOTAL 46432F834 38712 573 SH SOLE 0 0 573 ISHARES TR CORE S&P SCP ETF 464287804 546368 5123 SH SOLE 0 0 5123 ISHARES TR CORE S&P500 ETF 464287200 208810 382 SH SOLE 0 0 382 ISHARES TR CORE US AGGBD ET 464287226 100477 1035 SH SOLE 0 0 1035 ISHARES TR GRWT ALLOCAT ETF 464289867 7117 126 SH SOLE 0 0 126 ISHARES TR JPMORGAN USD EMG 464288281 3805 43 SH SOLE 0 0 43 ISHARES TR MSCI ACWI ETF 464288257 1827124 16256 SH SOLE 0 0 16256 ISHARES TR MSCI ACWI EX US 464288240 3140 59 SH SOLE 0 0 59 ISHARES TR MSCI EAFE ETF 464287465 40340 515 SH SOLE 0 0 515 ISHARES TR MSCI EMG MKT ETF 464287234 31192 732 SH SOLE 0 0 732 ISHARES TR MSCI INDIA ETF 46429B598 558 10 SH SOLE 0 0 10 ISHARES TR MSCI USA QUALITY 46436E403 52 1 SH SOLE 0 0 1 ISHARES TR RUS 1000 VAL ETF 464287598 327595 1878 SH SOLE 0 0 1878 ISHARES TR RUS 2000 GRW ETF 464287648 154072 587 SH SOLE 0 0 587 ISHARES TR RUS 2000 VAL ETF 464287630 23455 154 SH SOLE 0 0 154 ISHARES TR RUS MD CP GR ETF 464287481 674110 6109 SH SOLE 0 0 6109 ISHARES TR RUS MID CAP ETF 464287499 473492 5840 SH SOLE 0 0 5840 ISHARES TR RUSSELL 2000 ETF 464287655 132397 653 SH SOLE 0 0 653 ISHARES TR RUSSELL 3000 ETF 464287689 973594 3154 SH SOLE 0 0 3154 ISHARES TR S&P MC 400GR ETF 464287606 707463 8029 SH SOLE 0 0 8029 ISHARES TR SELECT DIVID ETF 464287168 82152 679 SH SOLE 0 0 679 ISHARES TR US INDUSTRIALS 464287754 16165 135 SH SOLE 0 0 135 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 46 40 SH SOLE 0 0 40 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14737 260 SH SOLE 0 0 260 JABIL INC COM 466313103 2394 22 SH SOLE 0 0 22 JACOBS SOLUTIONS INC COM 46982L108 839 6 SH SOLE 0 0 6 JOHNSON & JOHNSON COM 478160104 4357751 29815 SH SOLE 0 0 29815 JOHNSON CTLS INTL PLC SHS G51502105 2061 31 SH SOLE 0 0 31 JPMORGAN CHASE & CO. COM 46625H100 593026 2932 SH SOLE 0 0 2932 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 71 10 SH SOLE 0 0 10 KELLANOVA COM 487836108 3461552 60013 SH SOLE 0 0 60013 KENVUE INC COM 49177J102 17799 979 SH SOLE 0 0 979 KEURIG DR PEPPER INC COM 49271V100 1604 48 SH SOLE 0 0 48 KEYCORP COM 493267108 1890 133 SH SOLE 0 0 133 KEYSIGHT TECHNOLOGIES INC COM 49338L103 38564 282 SH SOLE 0 0 282 KIMBERLY-CLARK CORP COM 494368103 4005286 28982 SH SOLE 0 0 28982 KINDER MORGAN INC DEL COM 49456B101 11028 555 SH SOLE 0 0 555 KINSALE CAP GROUP INC COM 49714P108 121403 315 SH SOLE 0 0 315 KKR & CO INC COM 48251W104 52620 500 SH SOLE 0 0 500 KOHLS CORP COM 500255104 10921 475 SH SOLE 0 0 475 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 30694 1218 SH SOLE 0 0 1218 KONTOOR BRANDS INC COM 50050N103 20309 307 SH SOLE 0 0 307 KRAFT HEINZ CO COM 500754106 6023 187 SH SOLE 0 0 187 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 869 33 SH SOLE 0 0 33 LA Z BOY INC COM 505336107 12340 331 SH SOLE 0 0 331 LABCORP HOLDINGS INC COM SHS 504922105 1222 6 SH SOLE 0 0 6 LAM RESEARCH CORP COM 512807108 25872 24 SH SOLE 0 0 24 LAS VEGAS SANDS CORP COM 517834107 4425 100 SH SOLE 0 0 100 LAUDER ESTEE COS INC CL A 518439104 1490 14 SH SOLE 0 0 14 LCI INDS COM 50189K103 8374 81 SH SOLE 0 0 81 LEMONADE INC COM 52567D107 4125 250 SH SOLE 0 0 250 LENNAR CORP CL A 526057104 350546 2339 SH SOLE 0 0 2339 LIBERTY ENERGY INC COM CL A 53115L104 16211 776 SH SOLE 0 0 776 LIBERTY GLOBAL LTD COM CL A G61188101 145611 8354 SH SOLE 0 0 8354 LIBERTY GLOBAL LTD COM CL C G61188127 229676 12867 SH SOLE 0 0 12867 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 847 88 SH SOLE 0 0 88 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1098 1100 SH SOLE 0 0 1100 LITHIUM AMERS CORP NEW COM SHS 53681J103 16080 6000 SH SOLE 0 0 6000 LIVERAMP HLDGS INC COM 53815P108 93 3 SH SOLE 0 0 3 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27456 10057 SH SOLE 0 0 10057 LOCKHEED MARTIN CORP COM 539830109 5069305 10853 SH SOLE 0 0 10853 LOWES COS INC COM 548661107 180965 821 SH SOLE 0 0 821 LUMINAR TECHNOLOGIES INC COM CL A 550424105 45 30 SH SOLE 0 0 30 LXP INDUSTRIAL TRUST COM 529043101 9120 1000 SH SOLE 0 0 1000 M & T BK CORP COM 55261F104 140240 927 SH SOLE 0 0 927 MAGNA INTL INC COM 559222401 407646 9729 SH SOLE 0 0 9729 MAPLEBEAR INC COM 565394103 10639 331 SH SOLE 0 0 331 MARATHON DIGITAL HOLDINGS IN COM 565788106 20 1 SH SOLE 0 0 1 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 14822 2070 SH SOLE 0 0 2070 MARKEL GROUP INC COM 570535104 44119 28 SH SOLE 0 0 28 MARRIOTT INTL INC NEW CL A 571903202 9430 39 SH SOLE 0 0 39 MARSH & MCLENNAN COS INC COM 571748102 11590 55 SH SOLE 0 0 55 MARTIN MARIETTA MATLS INC COM 573284106 48221 89 SH SOLE 0 0 89 MARVELL TECHNOLOGY INC COM 573874104 48930 700 SH SOLE 0 0 700 MASCO CORP COM 574599106 57270 859 SH SOLE 0 0 859 MASTERBRAND INC COMMON STOCK 57638P104 162 11 SH SOLE 0 0 11 MASTERCARD INCORPORATED CL A 57636Q104 379010 859 SH SOLE 0 0 859 MCDONALDS CORP COM 580135101 3809153 14947 SH SOLE 0 0 14947 MEDPACE HLDGS INC COM 58506Q109 11532 28 SH SOLE 0 0 28 MEDTRONIC PLC SHS G5960L103 435188 5529 SH SOLE 0 0 5529 MERCADOLIBRE INC COM 58733R102 90387 55 SH SOLE 0 0 55 MERCK & CO INC COM 58933Y105 4749139 38361 SH SOLE 0 0 38361 MESA LABS INC COM 59064R109 7376 85 SH SOLE 0 0 85 META PLATFORMS INC CL A 30303M102 167923 333 SH SOLE 0 0 333 METLIFE INC COM 59156R108 9266 132 SH SOLE 0 0 132 MICROCHIP TECHNOLOGY INC. COM 595017104 1830 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 1698455 3800 SH SOLE 0 0 3800 MODERNA INC COM 60770K107 119 1 SH SOLE 0 0 1 MONDELEZ INTL INC CL A 609207105 29514 451 SH SOLE 0 0 451 MONGODB INC CL A 60937P106 2500 10 SH SOLE 0 0 10 MOODYS CORP COM 615369105 3789 9 SH SOLE 0 0 9 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 88 2 SH SOLE 0 0 2 MORGAN STANLEY COM NEW 617446448 16134 166 SH SOLE 0 0 166 MSCI INC COM 55354G100 27460 57 SH SOLE 0 0 57 MURPHY USA INC COM 626755102 2817 6 SH SOLE 0 0 6 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 660 300 SH SOLE 0 0 300 NANO X IMAGING LTD ORD SHS M70700105 588 80 SH SOLE 0 0 80 NASDAQ INC COM 631103108 5424 90 SH SOLE 0 0 90 NBT BANCORP INC COM 628778102 23592 611 SH SOLE 0 0 611 NEOGEN CORP COM 640491106 13786 882 SH SOLE 0 0 882 NEOGENOMICS INC COM NEW 64049M209 16034 1156 SH SOLE 0 0 1156 NETAPP INC COM 64110D104 5925 46 SH SOLE 0 0 46 NETFLIX INC COM 64110L106 340815 505 SH SOLE 0 0 505 NEW JERSEY RES CORP COM 646025106 11498 269 SH SOLE 0 0 269 NEWS CORP NEW CL A 65249B109 1103 40 SH SOLE 0 0 40 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 12783 77 SH SOLE 0 0 77 NEXTERA ENERGY INC COM 65339F101 201146 2841 SH SOLE 0 0 2841 NICE LTD SPONSORED ADR 653656108 860 5 SH SOLE 0 0 5 NIKE INC CL B 654106103 130663 1734 SH SOLE 0 0 1734 NIO INC SPON ADS 62914V106 471 113 SH SOLE 0 0 113 NKARTA INC COM 65487U108 30 5 SH SOLE 0 0 5 NOKIA CORP SPONSORED ADR 654902204 12 3 SH SOLE 0 0 3 NORFOLK SOUTHN CORP COM 655844108 32711 152 SH SOLE 0 0 152 NORTHROP GRUMMAN CORP COM 666807102 18041 41 SH SOLE 0 0 41 NOVARTIS AG SPONSORED ADR 66987V109 27361 257 SH SOLE 0 0 257 NOVOCURE LTD ORD SHS G6674U108 86 5 SH SOLE 0 0 5 NOVO-NORDISK A S ADR 670100205 103059 722 SH SOLE 0 0 722 NVIDIA CORPORATION COM 67066G104 659058 5335 SH SOLE 0 0 5335 NVR INC COM 62944T105 68298 9 SH SOLE 0 0 9 NXP SEMICONDUCTORS N V COM N6596X109 70502 262 SH SOLE 0 0 262 OCCIDENTAL PETE CORP COM 674599105 127 2 SH SOLE 0 0 2 OCEANFIRST FINL CORP COM 675234108 4926 310 SH SOLE 0 0 310 OCUGEN INC COM 67577C105 388 250 SH SOLE 0 0 250 OMEROS CORP NOTE 5.250% 2/1 682143AG7 3603 5000 SH SOLE 0 0 5000 OMNICOM GROUP INC COM 681919106 1615 18 SH SOLE 0 0 18 OPENDOOR TECHNOLOGIES INC COM 683712103 1840 1000 SH SOLE 0 0 1000 OPKO HEALTH INC COM 68375N103 3500 2800 SH SOLE 0 0 2800 OPTION CARE HEALTH INC COM NEW 68404L201 277 10 SH SOLE 0 0 10 ORACLE CORP COM 68389X105 208835 1479 SH SOLE 0 0 1479 ORGANON & CO COMMON STOCK 68622V106 1118 54 SH SOLE 0 0 54 OTIS WORLDWIDE CORP COM 68902V107 1637 17 SH SOLE 0 0 17 OUSTER INC COM NEW 68989M202 20 2 SH SOLE 0 0 2 OWENS CORNING NEW COM 690742101 348 2 SH SOLE 0 0 2 PACCAR INC COM 693718108 6486 63 SH SOLE 0 0 63 PACER FDS TR US CASH COWS 100 69374H881 1595471 29280 SH SOLE 0 0 29280 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 28 20 SH SOLE 0 0 20 PACIRA BIOSCIENCES INC COM 695127100 9728 340 SH SOLE 0 0 340 PAGERDUTY INC COM 69553P100 13575 592 SH SOLE 0 0 592 PALANTIR TECHNOLOGIES INC CL A 69608A108 2609 103 SH SOLE 0 0 103 PALO ALTO NETWORKS INC COM 697435105 19324 57 SH SOLE 0 0 57 PAR TECHNOLOGY CORP COM 698884103 95 2 SH SOLE 0 0 2 PARAMOUNT GLOBAL CLASS B COM 92556H206 8811 848 SH SOLE 0 0 848 PARKER-HANNIFIN CORP COM 701094104 68285 135 SH SOLE 0 0 135 PAYCHEX INC COM 704326107 949 8 SH SOLE 0 0 8 PAYCOM SOFTWARE INC COM 70432V102 76813 537 SH SOLE 0 0 537 PAYPAL HLDGS INC COM 70450Y103 8357 144 SH SOLE 0 0 144 PAYSIGN INC COM 70451A104 647 150 SH SOLE 0 0 150 PELOTON INTERACTIVE INC CL A COM 70614W100 507 150 SH SOLE 0 0 150 PEPSICO INC COM 713448108 332859 2018 SH SOLE 0 0 2018 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 1097 110 SH SOLE 0 0 110 PFIZER INC COM 717081103 137562 4916 SH SOLE 0 0 4916 PHARMACYTE BIOTECH INC COM NEW 71715X203 196 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 174149 1719 SH SOLE 0 0 1719 PHILLIPS 66 COM 718546104 5930 42 SH SOLE 0 0 42 PIEDMONT LITHIUM INC COM 72016P105 10 1 SH SOLE 0 0 1 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11861 1636 SH SOLE 0 0 1636 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 113131 1124 SH SOLE 0 0 1124 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1691190 17864 SH SOLE 0 0 17864 PIMCO ETF TR INTER MUN BD ACT 72201R866 90483 1738 SH SOLE 0 0 1738 PIMCO ETF TR INV GRD CRP BD 72201R817 69677 733 SH SOLE 0 0 733 PINTEREST INC CL A 72352L106 5509 125 SH SOLE 0 0 125 PNC FINL SVCS GROUP INC COM 693475105 308006 1981 SH SOLE 0 0 1981 PORTLAND GEN ELEC CO COM NEW 736508847 12194 282 SH SOLE 0 0 282 PPG INDS INC COM 693506107 4029 32 SH SOLE 0 0 32 PPL CORP COM 69351T106 5530 200 SH SOLE 0 0 200 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 19278 280 SH SOLE 0 0 280 PRICE T ROWE GROUP INC COM 74144T108 692 6 SH SOLE 0 0 6 PRIMO WATER CORPORATION COM 74167P108 16374 749 SH SOLE 0 0 749 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 31077 396 SH SOLE 0 0 396 PROCTER AND GAMBLE CO COM 742718109 4101679 24871 SH SOLE 0 0 24871 PROGRESS SOFTWARE CORP COM 743312100 14108 260 SH SOLE 0 0 260 PROGRESSIVE CORP COM 743315103 111125 535 SH SOLE 0 0 535 PROLOGIS INC. COM 74340W103 7076 63 SH SOLE 0 0 63 PROSHARES TR S&P 500 DV ARIST 74348A467 77147 803 SH SOLE 0 0 803 PROSHARES TR SHORT QQQ 74349Y837 117450 2900 SH SOLE 0 0 2900 PROSHARES TR ULTR RUSSL2000 74347X799 87 2 SH SOLE 0 0 2 PRUDENTIAL FINL INC COM 744320102 80041 683 SH SOLE 0 0 683 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 68546 930 SH SOLE 0 0 930 PULMONX CORP COM 745848101 3386 534 SH SOLE 0 0 534 PULTE GROUP INC COM 745867101 2973 27 SH SOLE 0 0 27 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1085 303 SH SOLE 0 0 303 QUALCOMM INC COM 747525103 16532 83 SH SOLE 0 0 83 QUANTUM SI INC COM CL A 74765K105 121 115 SH SOLE 0 0 115 R1 RCM INC COM 77634L105 16781 1336 SH SOLE 0 0 1336 RADIAN GROUP INC COM 750236101 14960 481 SH SOLE 0 0 481 RAMBUS INC DEL COM 750917106 12223 208 SH SOLE 0 0 208 REALTY INCOME CORP COM 756109104 2136 40 SH SOLE 0 0 40 RECURSION PHARMACEUTICALS IN CL A 75629V104 60 8 SH SOLE 0 0 8 REDDIT INC CL A 75734B100 639 10 SH SOLE 0 0 10 REDFIN CORP COM 75737F108 3005 500 SH SOLE 0 0 500 REGIONS FINANCIAL CORP NEW COM 7591EP100 321 16 SH SOLE 0 0 16 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1329 99 SH SOLE 0 0 99 RLJ LODGING TR COM 74965L101 11229 1166 SH SOLE 0 0 1166 ROBLOX CORP CL A 771049103 521 14 SH SOLE 0 0 14 ROCKET LAB USA INC COM 773122106 1368 285 SH SOLE 0 0 285 ROCKWELL AUTOMATION INC COM 773903109 6882 25 SH SOLE 0 0 25 ROKU INC COM CL A 77543R102 14384 240 SH SOLE 0 0 240 ROPER TECHNOLOGIES INC COM 776696106 67640 120 SH SOLE 0 0 120 ROSS STORES INC COM 778296103 162032 1115 SH SOLE 0 0 1115 RTX CORPORATION COM 75513E101 85875 855 SH SOLE 0 0 855 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 58 1 SH SOLE 0 0 1 RYVYL INC COM 39366L307 1943 1340 SH SOLE 0 0 1340 S&P GLOBAL INC COM 78409V104 186475 418 SH SOLE 0 0 418 SALESFORCE INC COM 79466L302 205166 798 SH SOLE 0 0 798 SAMSARA INC COM CL A 79589L106 102 3 SH SOLE 0 0 3 SANOFI SPONSORED ADR 80105N105 21301 439 SH SOLE 0 0 439 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2617 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3181408 50603 SH SOLE 0 0 50603 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2076936 26710 SH SOLE 0 0 26710 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 567630 5629 SH SOLE 0 0 5629 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 173833 2347 SH SOLE 0 0 2347 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 356935 5555 SH SOLE 0 0 5555 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 938013 12052 SH SOLE 0 0 12052 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 90734 1912 SH SOLE 0 0 1912 SEA LTD SPONSORD ADS 81141R100 1572 22 SH SOLE 0 0 22 SEADRILL 2021 LTD COM G7997W102 52 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR ENERGY 81369Y506 77692 852 SH SOLE 0 0 852 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 67773 1649 SH SOLE 0 0 1649 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 277671 4075 SH SOLE 0 0 4075 SEMPRA COM 816851109 5097 67 SH SOLE 0 0 67 SENSEONICS HLDGS INC COM 81727U105 240 600 SH SOLE 0 0 600 SENTINELONE INC CL A 81730H109 43 2 SH SOLE 0 0 2 SERVICE CORP INTL COM 817565104 22335 314 SH SOLE 0 0 314 SERVICENOW INC COM 81762P102 206895 263 SH SOLE 0 0 263 SHELL PLC SPON ADS 780259305 25408 352 SH SOLE 0 0 352 SHERWIN WILLIAMS CO COM 824348106 104307 350 SH SOLE 0 0 350 SHOPIFY INC CL A 82509L107 89961 1362 SH SOLE 0 0 1362 SIGMATRON INTL INC COM 82661L101 56 10 SH SOLE 0 0 10 SILGAN HLDGS INC COM 827048109 12615 298 SH SOLE 0 0 298 SIMON PPTY GROUP INC NEW COM 828806109 2429 16 SH SOLE 0 0 16 SIRIUS XM HOLDINGS INC COM 82968B103 566 200 SH SOLE 0 0 200 SKECHERS U S A INC CL A 830566105 70 1 SH SOLE 0 0 1 SKILLZ INC COM CL A 83067L208 359 50 SH SOLE 0 0 50 SKYWORKS SOLUTIONS INC COM 83088M102 107 1 SH SOLE 0 0 1 SM ENERGY CO COM 78454L100 16255 376 SH SOLE 0 0 376 SMUCKER J M CO COM NEW 832696405 11450 105 SH SOLE 0 0 105 SNDL INC COM 83307B101 19 10 SH SOLE 0 0 10 SNOWFLAKE INC CL A 833445109 83216 616 SH SOLE 0 0 616 SOLVENTUM CORP COM SHS 83444M101 40665 769 SH SOLE 0 0 769 SONY GROUP CORP SPONSORED ADR 835699307 24466 288 SH SOLE 0 0 288 SOUNDHOUND AI INC CLASS A COM 836100107 32 8 SH SOLE 0 0 8 SOUTHERN CO COM 842587107 4164761 53690 SH SOLE 0 0 53690 SPDR GOLD TR GOLD SHS 78463V107 73749 343 SH SOLE 0 0 343 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 417678 6872 SH SOLE 0 0 6872 SPDR S&P 500 ETF TR TR UNIT 78462F103 1048359 1926 SH SOLE 0 0 1926 SPDR SER TR BBG CONV SEC ETF 78464A359 21618 300 SH SOLE 0 0 300 SPDR SER TR PORTFOLI S&P1500 78464A805 926968 13971 SH SOLE 0 0 13971 SPDR SER TR PRTFLO S&P500 GW 78464A409 7202442 89884 SH SOLE 0 0 89884 SPDR SER TR PRTFLO S&P500 HI 78468R788 68112 1693 SH SOLE 0 0 1693 SPDR SER TR S&P 400 MDCP GRW 78464A821 1646 20 SH SOLE 0 0 20 SPDR SER TR S&P 600 SMCP GRW 78464A201 1591 19 SH SOLE 0 0 19 SPDR SER TR S&P DIVID ETF 78464A763 98947 778 SH SOLE 0 0 778 SPDR SER TR S&P KENSHO CLEAN 78468R655 785 13 SH SOLE 0 0 13 SPOTIFY TECHNOLOGY S A SHS L8681T102 5021 16 SH SOLE 0 0 16 SPROUT SOCIAL INC COM CL A 85209W109 13916 390 SH SOLE 0 0 390 SPS COMM INC COM 78463M107 17311 92 SH SOLE 0 0 92 STAG INDL INC COM 85254J102 12658 351 SH SOLE 0 0 351 STANLEY BLACK & DECKER INC COM 854502101 640 8 SH SOLE 0 0 8 STARBUCKS CORP COM 855244109 55196 709 SH SOLE 0 0 709 STATE STR CORP COM 857477103 9620 130 SH SOLE 0 0 130 STEWART INFORMATION SVCS COR COM 860372101 15458 249 SH SOLE 0 0 249 STIFEL FINL CORP COM 860630102 18850 224 SH SOLE 0 0 224 STOKE THERAPEUTICS INC COM 86150R107 946 70 SH SOLE 0 0 70 STRATEGIC ED INC COM 86272C103 58650 530 SH SOLE 0 0 530 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1571 40 SH SOLE 0 0 40 STRYKER CORPORATION COM 863667101 651710 1915 SH SOLE 0 0 1915 SUN LIFE FINANCIAL INC. COM 866796105 22781 465 SH SOLE 0 0 465 SUNRUN INC COM 86771W105 1649 139 SH SOLE 0 0 139 SYLVAMO CORP COMMON STOCK 871332102 686 10 SH SOLE 0 0 10 SYNOPSYS INC COM 871607107 16067 27 SH SOLE 0 0 27 SYSCO CORP COM 871829107 1214 17 SH SOLE 0 0 17 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 124101 714 SH SOLE 0 0 714 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18802 1453 SH SOLE 0 0 1453 TALOS ENERGY INC COM 87484T108 9660 795 SH SOLE 0 0 795 TAPESTRY INC COM 876030107 856 20 SH SOLE 0 0 20 TARGET CORP COM 87612E106 7254 49 SH SOLE 0 0 49 TE CONNECTIVITY LTD SHS H84989104 2859 19 SH SOLE 0 0 19 TESLA INC COM 88160R101 80736 408 SH SOLE 0 0 408 TEXAS INSTRS INC COM 882508104 44053 226 SH SOLE 0 0 226 TEXTRON INC COM 883203101 16657 194 SH SOLE 0 0 194 THE CIGNA GROUP COM 125523100 12562 38 SH SOLE 0 0 38 THE TRADE DESK INC COM CL A 88339J105 144943 1484 SH SOLE 0 0 1484 THERIVA BIOLOGICS INC COM NEW 87164U409 26 110 SH SOLE 0 0 110 THERMO FISHER SCIENTIFIC INC COM 883556102 258804 468 SH SOLE 0 0 468 THOR INDS INC COM 885160101 285490 3055 SH SOLE 0 0 3055 TILRAY BRANDS INC COM 88688T100 1091 657 SH SOLE 0 0 657 TJX COS INC NEW COM 872540109 213374 1938 SH SOLE 0 0 1938 T-MOBILE US INC COM 872590104 13214 75 SH SOLE 0 0 75 TONIX PHARMACEUTICALS HLDG C COM NEW 890260847 1 1 SH SOLE 0 0 1 TOPBUILD CORP COM 89055F103 1927 5 SH SOLE 0 0 5 TORONTO DOMINION BK ONT COM NEW 891160509 10992 200 SH SOLE 0 0 200 TRANE TECHNOLOGIES PLC SHS G8994E103 26315 80 SH SOLE 0 0 80 TRANSDIGM GROUP INC COM 893641100 16609 13 SH SOLE 0 0 13 TRAVELERS COMPANIES INC COM 89417E109 19928 98 SH SOLE 0 0 98 TREACE MED CONCEPTS INC COM 89455T109 13300 2000 SH SOLE 0 0 2000 TREVENA INC COM NEW 89532E208 20 90 SH SOLE 0 0 90 TRI POINTE HOMES INC COM 87265H109 18141 487 SH SOLE 0 0 487 TRIPADVISOR INC COM 896945201 464 26 SH SOLE 0 0 26 TRUIST FINL CORP COM 89832Q109 7576 195 SH SOLE 0 0 195 TTM TECHNOLOGIES INC COM 87305R109 16108 829 SH SOLE 0 0 829 TYSON FOODS INC CL A 902494103 1029 18 SH SOLE 0 0 18 UBER TECHNOLOGIES INC COM 90353T100 56836 782 SH SOLE 0 0 782 UNILEVER PLC SPON ADR NEW 904767704 1595 29 SH SOLE 0 0 29 UNION PAC CORP COM 907818108 198334 877 SH SOLE 0 0 877 UNITED AIRLS HLDGS INC COM 910047109 49 1 SH SOLE 0 0 1 UNITED PARCEL SERVICE INC CL B 911312106 24457 179 SH SOLE 0 0 179 UNITEDHEALTH GROUP INC COM 91324P102 630819 1239 SH SOLE 0 0 1239 UNUM GROUP COM 91529Y106 2709 53 SH SOLE 0 0 53 UPWORK INC COM 91688F104 215 20 SH SOLE 0 0 20 US BANCORP DEL COM NEW 902973304 5519 139 SH SOLE 0 0 139 V F CORP COM 918204108 716 53 SH SOLE 0 0 53 VALERO ENERGY CORP COM 91913Y100 4703 30 SH SOLE 0 0 30 VALLEY NATL BANCORP COM 919794107 87565 12545 SH SOLE 0 0 12545 VALVOLINE INC COM 92047W101 23156 536 SH SOLE 0 0 536 VANDA PHARMACEUTICALS INC COM 921659108 57 10 SH SOLE 0 0 10 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14410 200 SH SOLE 0 0 200 VANGUARD INDEX FDS GROWTH ETF 922908736 138010 369 SH SOLE 0 0 369 VANGUARD INDEX FDS MID CAP ETF 922908629 199419 824 SH SOLE 0 0 824 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34568 413 SH SOLE 0 0 413 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2356548 4712 SH SOLE 0 0 4712 VANGUARD INDEX FDS SMALL CP ETF 922908751 283061 1298 SH SOLE 0 0 1298 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2895 12 SH SOLE 0 0 12 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3541529 13239 SH SOLE 0 0 13239 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 68969 1176 SH SOLE 0 0 1176 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54405 483 SH SOLE 0 0 483 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 124923 1524 SH SOLE 0 0 1524 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 133445 731 SH SOLE 0 0 731 VANGUARD STAR FDS VG TL INTL STK F 921909768 15980 265 SH SOLE 0 0 265 VANGUARD WORLD FD INF TECH ETF 92204A702 144410 250 SH SOLE 0 0 250 VERALTO CORP COM SHS 92338C103 1051 11 SH SOLE 0 0 11 VERINT SYS INC COM 92343X100 14716 457 SH SOLE 0 0 457 VERISK ANALYTICS INC COM 92345Y106 24260 90 SH SOLE 0 0 90 VERIZON COMMUNICATIONS INC COM 92343V104 4151832 100675 SH SOLE 0 0 100675 VERRA MOBILITY CORP CL A COM STK 92511U102 19992 735 SH SOLE 0 0 735 VERTEX PHARMACEUTICALS INC COM 92532F100 469 1 SH SOLE 0 0 1 VERTIV HOLDINGS CO COM CL A 92537N108 433 5 SH SOLE 0 0 5 VIAD CORP COM 92552R406 442 13 SH SOLE 0 0 13 VIATRIS INC COM 92556V106 11595 1091 SH SOLE 0 0 1091 VICI PPTYS INC COM 925652109 1645 57 SH SOLE 0 0 57 VIRACTA THERAPEUTICS INC COM 92765F108 3954 7272 SH SOLE 0 0 7272 VIRTU FINL INC CL A 928254101 18769 836 SH SOLE 0 0 836 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 378 11 SH SOLE 0 0 11 VIRTUS INVT PARTNERS INC COM 92828Q109 6324 28 SH SOLE 0 0 28 VISA INC COM CL A 92826C839 1191777 4541 SH SOLE 0 0 4541 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 380266 42871 SH SOLE 0 0 42871 VOYAGER THERAPEUTICS INC COM 92915B106 119 15 SH SOLE 0 0 15 VTV THERAPEUTICS INC CL A NEW 918385204 11038 625 SH SOLE 0 0 625 VULCAN MATLS CO COM 929160109 2736 11 SH SOLE 0 0 11 WALGREENS BOOTS ALLIANCE INC COM 931427108 25 2 SH SOLE 0 0 2 WALMART INC COM 931142103 4992419 73732 SH SOLE 0 0 73732 WARNER BROS DISCOVERY INC COM SER A 934423104 9762 1312 SH SOLE 0 0 1312 WASTE CONNECTIONS INC COM 94106B101 29812 170 SH SOLE 0 0 170 WASTE MGMT INC DEL COM 94106L109 34348 161 SH SOLE 0 0 161 WATERS CORP COM 941848103 3482 12 SH SOLE 0 0 12 WEC ENERGY GROUP INC COM 92939U106 1491 19 SH SOLE 0 0 19 WELLS FARGO CO NEW COM 949746101 594 10 SH SOLE 0 0 10 WELLS FARGO CO NEW PERP PFD CNV A 949746804 11890 10 SH SOLE 0 0 10 WELLTOWER INC COM 95040Q104 3232 31 SH SOLE 0 0 31 WESCO INTL INC COM 95082P105 17596 111 SH SOLE 0 0 111 WESTERN ALLIANCE BANCORP COM 957638109 17904 285 SH SOLE 0 0 285 WHERE FOOD COMES FROM INC COM NEW 96327X200 15138 1250 SH SOLE 0 0 1250 WHIRLPOOL CORP COM 963320106 614 6 SH SOLE 0 0 6 WILLIAMS COS INC COM 969457100 39600 932 SH SOLE 0 0 932 WINTRUST FINL CORP COM 97650W108 16657 169 SH SOLE 0 0 169 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 21 1 SH SOLE 0 0 1 WISDOMTREE TR INTERNTNL AI ENH 97717W786 16224 412 SH SOLE 0 0 412 WORKDAY INC CL A 98138H101 69081 309 SH SOLE 0 0 309 WPP PLC NEW ADR 92937A102 17946 392 SH SOLE 0 0 392 WYNN RESORTS LTD COM 983134107 716 8 SH SOLE 0 0 8 XCEL ENERGY INC COM 98389B100 41892 784 SH SOLE 0 0 784 XOS INC COM 98423B306 7 1 SH SOLE 0 0 1 YETI HLDGS INC COM 98585X104 11789 309 SH SOLE 0 0 309 YUM BRANDS INC COM 988498101 26492 200 SH SOLE 0 0 200 ZIFF DAVIS INC COM 48123V102 9799 178 SH SOLE 0 0 178 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19427 179 SH SOLE 0 0 179 ZIMVIE INC COM 98888T107 274 15 SH SOLE 0 0 15 ZIONS BANCORPORATION N A COM 989701107 2039 47 SH SOLE 0 0 47 ZOETIS INC CL A 98978V103 190176 1097 SH SOLE 0 0 1097 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37527 634 SH SOLE 0 0 634 ZSCALER INC COM 98980G102 17298 90 SH SOLE 0 0 90