13F HOLDINGS REPORT

Nalls Sherbakoff Group, LLC

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001437749-23-028418

Total Value

$100.4M

Positions

517

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	306,527	$14.4M	14.38%
2	SCHWAB STRATEGIC TR	808524805	207,212	$7.2M	7.15%
3	ISHARES TR	464288646	123,551	$6.2M	6.19%
4	VANGUARD INDEX FDS	922908553	71,715	$5.8M	5.80%
5	SCHWAB STRATEGIC TR	808524839	111,607	$5.2M	5.19%
6	APPLE INC	AAPL	16,237	$2.6M	2.62%
7	CAPSTAR FINL HLDGS INC	14070T102	159,499	$2.4M	2.36%
8	SCHWAB STRATEGIC TR	808524300	29,744	$1.9M	1.90%
9	SCHWAB STRATEGIC TR	808524409	26,213	$1.7M	1.69%
10	INVESCO EXCH TRADED FD TR II	IVZ	36,087	$1.6M	1.58%
11	VANGUARD INDEX FDS	922908744	11,301	$1.5M	1.54%
12	SCHWAB STRATEGIC TR	808524706	61,605	$1.5M	1.51%
13	DIMENSIONAL ETF TRUST	25434V815	56,765	$1.4M	1.39%
14	DIMENSIONAL ETF TRUST	25434V732	57,927	$1.4M	1.36%
15	SCHWAB STRATEGIC TR	808524771	24,064	$1.3M	1.30%
16	ISHARES TR	46429B655	25,844	$1.3M	1.30%
17	VANGUARD BD INDEX FDS	921937819	16,772	$1.3M	1.27%
18	ALPHABET INC	GOOG	11,724	$1.2M	1.18%
19	SPROTT PHYSICAL SILVER TR	SII	138,211	$1.1M	1.14%
20	PROCTER AND GAMBLE CO	742718109	7,453	$1.1M	1.09%
21	DIMENSIONAL ETF TRUST	25434V781	45,571	$1.1M	1.08%
22	AMAZON COM INC	AMZN	10,275	$1.0M	1.04%
23	VANGUARD INDEX FDS	922908538	5,393	$1.0M	1.03%
24	ISHARES TR	464287879	11,220	$1.0M	1.03%
25	MICROSOFT CORP	MSFT	3,535	$1.0M	1.00%
26	REGIONS FINANCIAL CORP NEW	RF-PF	53,304	$977,063	0.97%
27	SCHWAB STRATEGIC TR	808524870	18,011	$960,875	0.96%
28	INVESCO EXCHANGE TRADED FD T	IVZ	12,829	$924,615	0.92%
29	VANGUARD INDEX FDS	922908512	6,802	$898,666	0.89%
30	VANGUARD INDEX FDS	922908595	2,989	$633,612	0.63%
31	SCHWAB STRATEGIC TR	808524763	12,976	$620,116	0.62%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	28,789	$606,592	0.60%
33	SPROTT PHYSICAL GOLD & SILVE	SII	31,540	$596,422	0.59%
34	SCHWAB STRATEGIC TR	808524201	12,273	$584,824	0.58%
35	SCHWAB STRATEGIC TR	808524797	7,707	$557,217	0.55%
36	ISHARES SILVER TR	SLV	25,249	$553,964	0.55%
37	EXXON MOBIL CORP	XOM	5,042	$552,088	0.55%
38	FERRARI N V	RACE	2,000	$537,800	0.54%
39	VANGUARD INDEX FDS	922908363	1,356	$502,833	0.50%
40	SELECT SECTOR SPDR TR	81369Y886	7,429	$499,220	0.50%
41	DIMENSIONAL ETF TRUST	25434V401	11,042	$483,550	0.48%
42	SPDR GOLD TR	GLD	2,549	$469,475	0.47%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	21,298	$438,201	0.44%
44	AT&T INC	T-PC	22,691	$432,937	0.43%
45	GRAINGER W W INC	384802104	600	$401,562	0.40%
46	NEXTERA ENERGY INC	NEE-PW	5,152	$394,592	0.39%
47	TRUIST FINL CORP	89832Q109	11,459	$387,874	0.39%
48	VANGUARD SPECIALIZED FUNDS	921908844	2,344	$356,523	0.35%
49	NORFOLK SOUTHN CORP	655844108	1,655	$345,540	0.34%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	16,817	$340,045	0.34%
51	KKR & CO INC	KKRT	6,548	$336,240	0.33%
52	JPMORGAN CHASE & CO	VYLD	2,470	$318,013	0.32%
53	CHEVRON CORP NEW	CVX	1,767	$286,944	0.29%
54	AUTOMATIC DATA PROCESSING IN	ADP	1,250	$274,363	0.27%
55	DUKE ENERGY CORP NEW	DUKB	2,766	$265,975	0.26%
56	INVESCO EXCH TRADED FD TR II	IVZ	5,348	$263,906	0.26%
57	ISHARES TR	464288372	5,474	$260,942	0.26%
58	SPDR SER TR	78468R655	3,003	$255,689	0.25%
59	ALPHABET INC	GOOG	2,500	$253,300	0.25%
60	ADVANCED MICRO DEVICES INC	AMD	2,559	$250,475	0.25%
61	FIRST HORIZON CORPORATION	FHN-PH	14,299	$248,946	0.25%
62	FORD MTR CO DEL	345370860	19,451	$239,054	0.24%
63	BP PLC	BPPFF	6,165	$234,147	0.23%
64	MERCK & CO INC	MRK	2,189	$231,859	0.23%
65	DIMENSIONAL ETF TRUST	25434V609	5,256	$229,956	0.23%
66	ISHARES TR	46434V621	4,645	$229,564	0.23%
67	ISHARES TR	464287705	2,264	$228,574	0.23%
68	KINDER MORGAN INC DEL	EP-PC	12,808	$221,574	0.22%
69	VANGUARD INDEX FDS	922908736	901	$220,764	0.22%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	9,272	$218,024	0.22%
71	DOMINION ENERGY INC	D	3,826	$213,070	0.21%
72	VANGUARD INDEX FDS	922908637	1,153	$212,498	0.21%
73	ALPS ETF TR	00162Q452	5,400	$207,789	0.21%
74	VANGUARD INTL EQUITY INDEX F	922042775	3,869	$206,257	0.21%
75	VANGUARD ADMIRAL FDS INC	921932828	2,308	$201,120	0.20%
76	NVIDIA CORPORATION	NVDA	734	$201,032	0.20%
77	ILLINOIS TOOL WKS INC	452308109	834	$200,060	0.20%
78	ENERGY TRANSFER L P	ET-PI	15,979	$198,779	0.20%
79	SOUTHERN CO	SOMN	2,864	$197,811	0.20%
80	OLD REP INTL CORP	680223104	8,016	$197,515	0.20%
81	ORACLE CORP	ORCL-PD	2,176	$196,964	0.20%
82	L3HARRIS TECHNOLOGIES INC	LHX	999	$194,526	0.19%
83	SPDR SER TR	78464A763	1,518	$185,196	0.18%
84	LOCKHEED MARTIN CORP	LMT	389	$184,068	0.18%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	8,241	$184,013	0.18%
86	GENERAL ELECTRIC CO	369604301	1,919	$180,482	0.18%
87	VANECK ETF TRUST	92189F437	6,417	$177,623	0.18%
88	WALMART INC	WMT	1,215	$176,990	0.18%
89	ISHARES TR	464287408	1,150	$172,144	0.17%
90	HUMANA INC	HUM	350	$170,926	0.17%
91	DIMENSIONAL ETF TRUST	25434V831	6,863	$170,134	0.17%
92	ISHARES TR	464287606	2,400	$168,888	0.17%
93	DEERE & CO	DE	391	$157,847	0.16%
94	DIMENSIONAL ETF TRUST	25434V765	6,516	$156,384	0.16%
95	OLIN CORP	OLN	2,863	$155,723	0.16%
96	S&P GLOBAL INC	SPGI	447	$152,548	0.15%
97	SCHWAB STRATEGIC TR	808524607	3,652	$150,153	0.15%
98	CNX RES CORP	CNX	9,232	$144,481	0.14%
99	ISHARES TR	464287309	2,220	$139,794	0.14%
100	LILLY ELI & CO	LLY	406	$138,321	0.14%
101	DIMENSIONAL ETF TRUST	25434V104	4,783	$135,587	0.13%
102	WASTE MGMT INC DEL	94106L109	839	$135,524	0.13%
103	ABBOTT LABS	ABLZF	1,358	$134,569	0.13%
104	STRYKER CORPORATION	SYK	473	$132,776	0.13%
105	ISHARES TR	464287697	1,575	$130,773	0.13%
106	VANGUARD SCOTTSDALE FDS	92206C102	2,110	$123,330	0.12%
107	DIMENSIONAL ETF TRUST	25434V807	3,689	$118,491	0.12%
108	ISHARES TR	46429B663	1,150	$115,771	0.12%
109	ISHARES TR	464287465	1,567	$111,515	0.11%
110	MCDONALDS CORP	MCD	385	$107,007	0.11%
111	ABBVIE INC	ABBV	675	$106,596	0.11%
112	QUALCOMM INC	QCOM	813	$103,586	0.10%
113	ISHARES TR	464287176	940	$103,082	0.10%
114	INVESCO EXCH TRD SLF IDX FD	IVZ	4,418	$98,613	0.10%
115	TEXAS INSTRS INC	882508104	530	$97,648	0.10%
116	VANGUARD INDEX FDS	922908769	467	$93,873	0.09%
117	CANADIAN NATL RY CO	136375102	800	$93,040	0.09%
118	JOHNSON & JOHNSON	JNJ	605	$92,826	0.09%
119	INTERNATIONAL BUSINESS MACHS	INTR	707	$91,359	0.09%
120	ISHARES GOLD TR	IAU	2,350	$88,290	0.09%
121	AIRBNB INC	ABNB	700	$85,596	0.09%
122	TESLA INC	TSLA	437	$85,338	0.08%
123	HOME DEPOT INC	HD	296	$84,467	0.08%
124	SCHWAB STRATEGIC TR	808524730	3,200	$83,680	0.08%
125	VERIZON COMMUNICATIONS INC	VZ	2,122	$82,036	0.08%
126	SPROTT PHYSICAL GOLD TR	SII	5,226	$81,265	0.08%
127	GE HEALTHCARE TECHNOLOGIES I	GEHC	988	$81,155	0.08%
128	SSGA ACTIVE ETF TR	78467V608	1,959	$81,025	0.08%
129	PIONEER NAT RES CO	723787107	400	$80,824	0.08%
130	GENERAL DYNAMICS CORP	GD	355	$80,404	0.08%
131	LOWES COS INC	548661107	411	$79,154	0.08%
132	ISHARES TR	464287887	730	$78,950	0.08%
133	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,141	$77,817	0.08%
134	ISHARES TR	464287168	666	$77,211	0.08%
135	SELECT SECTOR SPDR TR	81369Y803	513	$76,376	0.08%
136	SPDR SER TR	78464A292	2,257	$76,219	0.08%
137	ISHARES TR	464288729	666	$75,233	0.07%
138	DISCOVER FINL SVCS	254709108	727	$71,334	0.07%
139	MORGAN STANLEY	MS-PQ	813	$70,008	0.07%
140	PROLOGIS INC.	PLDGP	554	$67,544	0.07%
141	PEPSICO INC	PEP	369	$66,727	0.07%
142	UNION PAC CORP	UNP	334	$66,253	0.07%
143	SELECT SECTOR SPDR TR	81369Y605	2,050	$65,190	0.06%
144	HOMETRUST BANCSHARES INC	HTB	2,623	$64,290	0.06%
145	SCHWAB STRATEGIC TR	808524862	1,307	$63,678	0.06%
146	INVESCO QQQ TR	IVZ	200	$63,136	0.06%
147	UNITEDHEALTH GROUP INC	UNH	130	$61,108	0.06%
148	ISHARES TR	464288687	1,950	$60,333	0.06%
149	INVESCO EXCH TRD SLF IDX FD	IVZ	3,152	$60,066	0.06%
150	WARNER BROS DISCOVERY INC	WBD	3,979	$59,089	0.06%
151	BANK AMERICA CORP	060505104	2,060	$58,299	0.06%
152	GAMESTOP CORP NEW	GME-WT	2,590	$58,275	0.06%
153	DIMENSIONAL ETF TRUST	25434V203	2,107	$56,531	0.06%
154	CATERPILLAR INC	CAT	251	$56,360	0.06%
155	VANGUARD SCOTTSDALE FDS	92206C664	766	$54,203	0.05%
156	COCA COLA CO	KO	870	$53,810	0.05%
157	INVESCO EXCH TRADED FD TR II	IVZ	1,262	$52,538	0.05%
158	FORWARD AIR CORP	FWRD	500	$52,435	0.05%
159	ISHARES TR	46432F842	766	$50,970	0.05%
160	INTEL CORP	INTC	1,584	$50,831	0.05%
161	BASSETT FURNITURE INDS INC	070203104	2,750	$49,445	0.05%
162	PFIZER INC	PFE	1,223	$49,385	0.05%
163	ISHARES TR	464288810	918	$48,791	0.05%
164	DIMENSIONAL ETF TRUST	25434V799	1,985	$47,561	0.05%
165	BLACKSTONE INC	BX	548	$46,991	0.05%
166	DIMENSIONAL ETF TRUST	25434V757	1,984	$46,952	0.05%
167	HONEYWELL INTL INC	438516106	241	$45,578	0.05%
168	ISHARES TR	464287341	1,210	$45,545	0.05%
169	NUCOR CORP	NUE	300	$45,408	0.05%
170	CORNING INC	GLW	1,255	$43,700	0.04%
171	CRACKER BARREL OLD CTRY STOR	22410J106	383	$43,054	0.04%
172	ISHARES TR	464288828	173	$42,525	0.04%
173	DUPONT DE NEMOURS INC	DD	586	$41,390	0.04%
174	DIMENSIONAL ETF TRUST	25434V302	1,792	$41,277	0.04%
175	DOW INC	DOW	761	$41,094	0.04%
176	ISHARES TR	464287200	101	$41,006	0.04%
177	ISHARES TR	464287374	1,050	$40,814	0.04%
178	ISHARES INC	464286103	1,780	$40,673	0.04%
179	STARBUCKS CORP	SBUX	397	$40,225	0.04%
180	AMERISOURCEBERGEN CORP	COR	250	$39,835	0.04%
181	RAYTHEON TECHNOLOGIES CORP	RTX	409	$39,825	0.04%
182	INVESCO EXCHANGE TRADED FD T	IVZ	274	$39,051	0.04%
183	GENERAL MLS INC	370334104	450	$38,232	0.04%
184	ADOBE SYSTEMS INCORPORATED	ADBE	100	$38,190	0.04%
185	FIDELITY COMWLTH TR	315912808	800	$37,712	0.04%
186	HF SINCLAIR CORP	DINO	763	$37,617	0.04%
187	INVESCO EXCH TRADED FD TR II	IVZ	600	$37,128	0.04%
188	TJX COS INC NEW	872540109	470	$36,148	0.04%
189	INVESCO EXCH TRD SLF IDX FD	IVZ	1,463	$35,872	0.04%
190	INVESCO EXCH TRD SLF IDX FD	IVZ	1,427	$35,516	0.04%
191	CORTEVA INC	CTVA	586	$35,131	0.03%
192	DEVON ENERGY CORP NEW	25179M103	700	$34,895	0.03%
193	INVESCO EXCH TRADED FD TR II	IVZ	820	$34,137	0.03%
194	ISHARES TR	464287499	496	$34,086	0.03%
195	ISHARES TR	464287481	381	$34,024	0.03%
196	MID-AMER APT CMNTYS INC	59522J103	227	$33,705	0.03%
197	INVESCO EXCH TRD SLF IDX FD	IVZ	1,338	$33,624	0.03%
198	PRUDENTIAL FINL INC	PUKPF	394	$32,210	0.03%
199	SELECT SECTOR SPDR TR	81369Y506	390	$32,067	0.03%
200	ISHARES INC	46434G822	553	$32,063	0.03%
201	VANECK ETF TRUST	92189F700	357	$30,703	0.03%
202	WD 40 CO	WDFC	174	$30,468	0.03%
203	INVESCO CURRENCYSHARES SWISS	46138R108	300	$29,242	0.03%
204	ENBRIDGE INC	ENNPF	763	$29,056	0.03%
205	DIMENSIONAL ETF TRUST	25434V500	558	$28,941	0.03%
206	SELECT SECTOR SPDR TR	81369Y860	787	$28,789	0.03%
207	FLUOR CORP NEW	FLR	955	$28,724	0.03%
208	ISHARES TR	46429B689	411	$27,728	0.03%
209	ALTRIA GROUP INC	MO	620	$27,590	0.03%
210	INVESCO EXCH TRD SLF IDX FD	IVZ	1,140	$25,890	0.03%
211	CISCO SYS INC	CSCO	487	$25,030	0.02%
212	ISHARES INC	46434G772	550	$24,926	0.02%
213	ISHARES TR	464287630	185	$24,844	0.02%
214	VANGUARD WORLD FDS	92204A306	218	$24,757	0.02%
215	DIMENSIONAL ETF TRUST	25434V716	925	$24,217	0.02%
216	COMCAST CORP NEW	CCZ	651	$24,185	0.02%
217	NOVARTIS AG	NVSEF	250	$22,895	0.02%
218	SELECT SECTOR SPDR TR	81369Y704	227	$22,669	0.02%
219	SELECT SECTOR SPDR TR	81369Y209	175	$22,416	0.02%
220	VANGUARD TAX-MANAGED FDS	921943858	492	$22,121	0.02%
221	COSTCO WHSL CORP NEW	22160K105	45	$22,117	0.02%
222	SPDR SER TR	78464A409	400	$21,820	0.02%
223	ISHARES TR	464287242	200	$21,726	0.02%
224	MONDELEZ INTL INC	609207105	308	$21,431	0.02%
225	EXPEDITORS INTL WASH INC	302130109	200	$21,412	0.02%
226	WALGREENS BOOTS ALLIANCE INC	931427108	617	$21,370	0.02%
227	SELECT SECTOR SPDR TR	81369Y407	145	$21,120	0.02%
228	TRAVELERS COMPANIES INC	TRV	120	$20,499	0.02%
229	META PLATFORMS INC	META	97	$20,161	0.02%
230	HARLEY DAVIDSON INC	HOG	540	$20,061	0.02%
231	SPDR SER TR	78464A888	296	$19,572	0.02%
232	ARCHER DANIELS MIDLAND CO	ADM	246	$19,565	0.02%
233	ISHARES TR	464287754	198	$19,553	0.02%
234	UNUM GROUP	UNMA	500	$19,505	0.02%
235	SPDR SER TR	78464A870	250	$18,668	0.02%
236	SCHWAB CHARLES CORP	SCHW-PJ	353	$18,522	0.02%
237	BLACKROCK INC	BLK	28	$18,510	0.02%
238	3M CO	MMM	180	$18,501	0.02%
239	ACCENTURE PLC IRELAND	ACN	65	$18,373	0.02%
240	ISHARES TR	464287721	200	$18,250	0.02%
241	SPDR S&P 500 ETF TR	SPY	44	$17,763	0.02%
242	ISHARES TR	464287648	75	$16,692	0.02%
243	INVESCO CURRENCYSHARES AUSTR	46090N103	250	$16,615	0.02%
244	EUROPEAN EQUITY FD INC	298768102	2,000	$16,560	0.02%
245	WELLS FARGO CO NEW	949746101	440	$16,448	0.02%
246	AVALONBAY CMNTYS INC	AWX	100	$16,326	0.02%
247	SANOFI	SNYNF	300	$16,191	0.02%
248	INVESCO EXCH TRADED FD TR II	IVZ	541	$16,049	0.02%
249	SCHWAB STRATEGIC TR	808524508	238	$15,834	0.02%
250	PHILIP MORRIS INTL INC	718172109	163	$15,750	0.02%
251	VANGUARD ADMIRAL FDS INC	921932505	69	$15,573	0.02%
252	INTERCONTINENTAL EXCHANGE IN	45866F104	146	$14,999	0.01%
253	AMERICAN ELEC PWR CO INC	025537101	162	$14,650	0.01%
254	PROSHARES TR II	ZSL	3,091	$14,343	0.01%
255	WEYERHAEUSER CO MTN BE	WY	481	$14,076	0.01%
256	ISHARES TR	464287572	200	$13,860	0.01%
257	ISHARES TR	464287333	200	$13,710	0.01%
258	CARRIER GLOBAL CORPORATION	CARR	300	$13,527	0.01%
259	AMERICAN TOWER CORP NEW	03027X100	66	$13,230	0.01%
260	SPDR DOW JONES INDL AVERAGE	78467X109	40	$13,140	0.01%
261	DISNEY WALT CO	254687106	129	$12,655	0.01%
262	SRH TOTAL RETURN FUND INC	STEW	1,036	$12,609	0.01%
263	OTIS WORLDWIDE CORP	OTIS	150	$12,470	0.01%
264	SELECT SECTOR SPDR TR	81369Y100	150	$11,906	0.01%
265	PIEDMONT LITHIUM INC	72016P105	200	$11,830	0.01%
266	SHELL PLC	RYDAF	200	$11,588	0.01%
267	COTERRA ENERGY INC	CTRA	481	$11,575	0.01%
268	HP INC	HPQ	400	$11,560	0.01%
269	BRITISH AMERN TOB PLC	110448107	317	$11,187	0.01%
270	INVESCO LTD	IVZ	673	$10,835	0.01%
271	MOSAIC CO NEW	MOS	237	$10,727	0.01%
272	BOEING CO	BA-PA	50	$10,552	0.01%
273	YUM BRANDS INC	YUM	80	$10,347	0.01%
274	NIKE INC	NKE	83	$9,969	0.01%
275	CIGNA CORP NEW	125523100	39	$9,910	0.01%
276	ISHARES TR	464288885	100	$9,303	0.01%
277	VANGUARD STAR FDS	921909768	158	$8,680	0.01%
278	AMEREN CORP	AEE	100	$8,645	0.01%
279	VANGUARD INDEX FDS	922908611	55	$8,590	0.01%
280	ISHARES TR	46435U218	121	$8,536	0.01%
281	UBS GROUP AG	UBS	400	$8,204	0.01%
282	WABTEC	929740108	81	$8,037	0.01%
283	EASTMAN CHEM CO	EMN	94	$7,787	0.01%
284	CVS HEALTH CORP	CVS	100	$7,470	0.01%
285	FLAHERTY & CRUMRINE TOTAL RE	FLC	495	$7,133	0.01%
286	FEDEX CORP	FDX	29	$6,508	0.01%
287	SYNOPSYS INC	SNPS	17	$6,391	0.01%
288	HEWLETT PACKARD ENTERPRISE C	HPE-PC	400	$6,288	0.01%
289	AMERICAN EXPRESS CO	AXP	38	$6,172	0.01%
290	INVESCO EXCHANGE TRADED FD T	IVZ	133	$5,928	0.01%
291	OCCIDENTAL PETE CORP	674599105	95	$5,921	0.01%
292	VISTA OUTDOOR INC	928377100	218	$5,882	0.01%
293	VANGUARD WORLD FDS	92204A702	15	$5,855	0.01%
294	VANGUARD WORLD FDS	92204A876	39	$5,761	0.01%
295	ISHARES INC	464286608	125	$5,620	0.01%
296	COLGATE PALMOLIVE CO	CL	72	$5,418	0.01%
297	NORWEGIAN CRUISE LINE HLDG L	NCLH	400	$5,308	0.01%
298	BANK NEW YORK MELLON CORP	064058100	118	$5,299	0.01%
299	CHEMOURS CO	CC	176	$5,215	0.01%
300	DRAFTKINGS INC NEW	DKNG	273	$5,163	0.01%
301	ENTERPRISE PRODS PARTNERS L	293792107	200	$5,150	0.01%
302	YUM CHINA HLDGS INC	YUMC	80	$5,040	0.01%
303	MASTERCARD INCORPORATED	MA	14	$5,030	0.01%
304	MONOLITHIC PWR SYS INC	609839105	10	$4,978	0.00%
305	EMBRAER S.A.	EMBJ	300	$4,896	0.00%
306	VISA INC	V	22	$4,892	0.00%
307	GILEAD SCIENCES INC	GILD	60	$4,887	0.00%
308	SALESFORCE INC	CRM	24	$4,719	0.00%
309	BAIDU INC	BAIDF	30	$4,615	0.00%
310	BLACKROCK CALIF MUN INCOME T	BLK	400	$4,608	0.00%
311	INVESCO EXCHANGE TRADED FD T	IVZ	15	$4,589	0.00%
312	ARK ETF TR	00214Q104	119	$4,575	0.00%
313	CADENCE DESIGN SYSTEM INC	CDNS	22	$4,555	0.00%
314	WENDYS CO	95058W100	212	$4,501	0.00%
315	QUANTA SVCS INC	74762E102	27	$4,497	0.00%
316	VANGUARD INDEX FDS	922908751	24	$4,461	0.00%
317	VANGUARD ADMIRAL FDS INC	921932703	31	$4,455	0.00%
318	POOL CORP	POOL	13	$4,357	0.00%
319	CITIGROUP INC	C-PR	92	$4,239	0.00%
320	PROSHARES TR	74347G440	243	$4,187	0.00%
321	ISHARES TR	464288281	48	$4,116	0.00%
322	CANADIAN IMPERIAL BK COMM TO	CNDIF	94	$3,950	0.00%
323	TERADYNE INC	TER	36	$3,917	0.00%
324	WESTERN UN CO	WU	350	$3,864	0.00%
325	WISDOMTREE TR	WT	134	$3,763	0.00%
326	DIMENSIONAL ETF TRUST	25434V880	163	$3,741	0.00%
327	KEYSIGHT TECHNOLOGIES INC	KEYS	23	$3,636	0.00%
328	ISHARES TR	46432F396	26	$3,604	0.00%
329	ALCON AG	ALC	50	$3,540	0.00%
330	RESTAURANT BRANDS INTL INC	76131D103	54	$3,522	0.00%
331	FIRST REP BK SAN FRANCISCO C	33616C100	255	$3,491	0.00%
332	ISHARES INC	464286657	100	$3,488	0.00%
333	BCE INC	BCPPF	77	$3,470	0.00%
334	LUMENTUM HLDGS INC	LITE	65	$3,463	0.00%
335	WILLIAMS COS INC	969457100	115	$3,383	0.00%
336	ZSCALER INC	ZS	30	$3,367	0.00%
337	SCHWAB STRATEGIC TR	808524755	108	$3,364	0.00%
338	VMWARE INC	928563402	27	$3,348	0.00%
339	DIMENSIONAL ETF TRUST	25434V708	132	$3,315	0.00%
340	CINTAS CORP	CTAS	7	$3,274	0.00%
341	MANULIFE FINL CORP	56501R106	180	$3,271	0.00%
342	OPENDOOR TECHNOLOGIES INC	OPENZ	1,996	$3,254	0.00%
343	ISHARES TR	464287762	12	$3,238	0.00%
344	FIDELITY NATIONAL FINANCIAL	FNF	93	$3,195	0.00%
345	LAM RESEARCH CORP	LRCX	6	$3,189	0.00%
346	NATIONAL GRID PLC	NMPWP	47	$3,169	0.00%
347	ECOLAB INC	ECL	19	$3,103	0.00%
348	RESMED INC	RSMDF	14	$3,024	0.00%
349	METTLER TOLEDO INTERNATIONAL	MTD	2	$3,000	0.00%
350	FULGENT GENETICS INC	FLGT	100	$2,969	0.00%
351	EDWARDS LIFESCIENCES CORP	EW	36	$2,937	0.00%
352	COMFORT SYS USA INC	199908104	20	$2,851	0.00%
353	AFLAC INC	AFL	44	$2,829	0.00%
354	REPLIGEN CORP	RGEN	16	$2,714	0.00%
355	ORGANON & CO	OGN	114	$2,633	0.00%
356	EMERSON ELEC CO	EMR	30	$2,568	0.00%
357	BROADCOM INC	AVGO	4	$2,535	0.00%
358	HERSHEY CO	HSY	10	$2,533	0.00%
359	PAYPAL HLDGS INC	PYPL	34	$2,530	0.00%
360	DELL TECHNOLOGIES INC	DELL	62	$2,472	0.00%
361	BLOCK INC	BSQKZ	36	$2,466	0.00%
362	ETSY INC	ETSY	22	$2,394	0.00%
363	CROWN CASTLE INC	CCI	18	$2,386	0.00%
364	SKYWORKS SOLUTIONS INC	SWKS	19	$2,270	0.00%
365	CONSTELLATION BRANDS INC	STZ	10	$2,250	0.00%
366	NUVEEN CA QUALTY MUN INCOME	NU	203	$2,217	0.00%
367	COPART INC	CPRT	30	$2,205	0.00%
368	ULTA BEAUTY INC	ULTA	4	$2,146	0.00%
369	FIRST SOLAR INC	FSLR	10	$2,134	0.00%
370	GENERAC HLDGS INC	GNRC	19	$2,128	0.00%
371	UNILEVER PLC	UNLYF	40	$2,080	0.00%
372	PAYCOM SOFTWARE INC	PAYC	7	$2,075	0.00%
373	CAPITAL ONE FINL CORP	14040H105	22	$2,072	0.00%
374	ISHARES TR	464288224	102	$1,979	0.00%
375	MCCORMICK & CO INC	MKC-V	24	$1,945	0.00%
376	FIDELITY NATL INFORMATION SV	31620M106	37	$1,931	0.00%
377	FIVE9 INC	FIVN	28	$1,920	0.00%
378	HUNTINGTON BANCSHARES INC	HBANP	171	$1,905	0.00%
379	REPUBLIC SVCS INC	760759100	14	$1,888	0.00%
380	CERENCE INC	CRNC	70	$1,879	0.00%
381	ISHARES TR	46435U366	49	$1,877	0.00%
382	COOPER COS INC	216648402	5	$1,838	0.00%
383	RBC BEARINGS INC	RBC	8	$1,835	0.00%
384	KINSALE CAP GROUP INC	49714P108	6	$1,790	0.00%
385	MARVELL TECHNOLOGY INC	MRVL	41	$1,788	0.00%
386	CHARLES RIV LABS INTL INC	159864107	9	$1,783	0.00%
387	AVERY DENNISON CORP	AVY	10	$1,742	0.00%
388	KYNDRYL HLDGS INC	KD	120	$1,736	0.00%
389	CENOVUS ENERGY INC	CVE	100	$1,733	0.00%
390	MASTEC INC	MTZ	18	$1,693	0.00%
391	UIPATH INC	PATH	100	$1,668	0.00%
392	HUBSPOT INC	HUBS	4	$1,668	0.00%
393	KELLOGG CO	BEKE	25	$1,667	0.00%
394	RAYMOND JAMES FINL INC	754730109	18	$1,660	0.00%
395	TRINET GROUP INC	TNET	21	$1,656	0.00%
396	ONTO INNOVATION INC	ONTO	19	$1,653	0.00%
397	CHESAPEAKE UTILS CORP	165303108	13	$1,646	0.00%
398	BLACK KNIGHT INC	09215C105	28	$1,583	0.00%
399	GENPACT LIMITED	G	34	$1,548	0.00%
400	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	5	$1,546	0.00%
401	SYNAPTICS INC	SYNA	14	$1,543	0.00%
402	PNC FINL SVCS GROUP INC	693475105	12	$1,525	0.00%
403	PRIMERICA INC	PRI	9	$1,521	0.00%
404	QORVO INC	QRVO	15	$1,514	0.00%
405	INTUITIVE SURGICAL INC	ISRG	6	$1,508	0.00%
406	ARK ETF TR	00214Q500	67	$1,505	0.00%
407	LENNOX INTL INC	526107107	6	$1,472	0.00%
408	US FOODS HLDG CORP	USFD	40	$1,460	0.00%
409	PARAMOUNT GLOBAL	92556H206	67	$1,455	0.00%
410	INSPIRE MED SYS INC	457730109	6	$1,428	0.00%
411	CHARTER COMMUNICATIONS INC N	16119P108	4	$1,397	0.00%
412	SHOPIFY INC	SHOP	30	$1,396	0.00%
413	OPKO HEALTH INC	OPK	1,000	$1,390	0.00%
414	DIREXION SHS ETF TR	25459W565	44	$1,383	0.00%
415	C3 AI INC	AI	50	$1,382	0.00%
416	WILLIS TOWERS WATSON PLC LTD	WTW	6	$1,374	0.00%
417	VAALCO ENERGY INC	EGY	300	$1,365	0.00%
418	ISHARES TR	464287713	60	$1,361	0.00%
419	MAGNITE INC	MGNI	149	$1,346	0.00%
420	HENRY JACK & ASSOC INC	426281101	9	$1,332	0.00%
421	INVESCO EXCH TRD SLF IDX FD	IVZ	55	$1,318	0.00%
422	PROSHARES TR	74347X831	49	$1,308	0.00%
423	INVESCO EXCH TRD SLF IDX FD	IVZ	55	$1,286	0.00%
424	PROSHARES TR	74347R107	26	$1,277	0.00%
425	VIATRIS INC	VTRS	130	$1,243	0.00%
426	XYLEM INC	XYL	12	$1,229	0.00%
427	RYDER SYS INC	R	14	$1,219	0.00%
428	FIVE BELOW INC	FIVE	6	$1,209	0.00%
429	MARRIOTT VACATIONS WORLDWIDE	VAC	9	$1,194	0.00%
430	PUBLIC SVC ENTERPRISE GRP IN	744573106	19	$1,176	0.00%
431	TC ENERGY CORP	TRPRF	30	$1,167	0.00%
432	RIVIAN AUTOMOTIVE INC	RIVN	80	$1,152	0.00%
433	ALBEMARLE CORP	ALB-PA	5	$1,137	0.00%
434	TARGET CORP	TGT	7	$1,132	0.00%
435	VEEVA SYS INC	VEEV	6	$1,075	0.00%
436	TRIMBLE INC	TRMB	20	$1,027	0.00%
437	DELTA AIR LINES INC DEL	DAL	29	$990	0.00%
438	CEVA INC	CEVA	33	$981	0.00%
439	NASDAQ INC	NDAQ	18	$973	0.00%
440	AMGEN INC	AMGN	4	$966	0.00%
441	GLOBANT S A	GLOB	6	$965	0.00%
442	WALKER & DUNLOP INC	WD	13	$957	0.00%
443	ISHARES TR	464287432	9	$944	0.00%
444	STERIS PLC	STE	5	$944	0.00%
445	KIMBERLY-CLARK CORP	KMB	7	$932	0.00%
446	HALEON PLC	HLNCF	113	$914	0.00%
447	BOSTON OMAHA CORP	BOC	40	$899	0.00%
448	KROGER CO	KR	18	$884	0.00%
449	QUALYS INC	QLYS	7	$881	0.00%
450	SOUTHSTATE CORPORATION	SSB	12	$854	0.00%
451	DXC TECHNOLOGY CO	DXC	34	$853	0.00%
452	ELASTIC N V	ESTC	15	$842	0.00%
453	VANGUARD INDEX FDS	922908629	4	$830	0.00%
454	PROSHARES TR II	74347W601	13	$828	0.00%
455	ZOETIS INC	ZTS	5	$821	0.00%
456	CALLIDITAS THERAPEUTICS AB	13124Q106	35	$808	0.00%
457	ENDAVA PLC	DAVA	12	$783	0.00%
458	SS&C TECHNOLOGIES HLDGS INC	SSNC	14	$777	0.00%
459	LIVE OAK BANCSHARES INC	LOB-PA	31	$753	0.00%
460	DIGITAL RLTY TR INC	253868103	8	$748	0.00%
461	METLIFE INC	MET-PF	13	$742	0.00%
462	CIENA CORP	CIEN	14	$728	0.00%
463	ZOOM VIDEO COMMUNICATIONS IN	ZM	10	$721	0.00%
464	WESTERN ALLIANCE BANCORP	WAL-PA	20	$719	0.00%
465	DIREXION SHS ETF TR	25459W540	81	$693	0.00%
466	DOCUSIGN INC	DOCU	12	$679	0.00%
467	NETFLIX INC	NFLX	2	$677	0.00%
468	LABORATORY CORP AMER HLDGS	50540R409	3	$675	0.00%
469	ARK ETF TR	00214Q302	23	$660	0.00%
470	BARNWELL INDS INC	068221100	300	$660	0.00%
471	SPOTIFY TECHNOLOGY S A	SPOT	5	$655	0.00%
472	SPROUT SOCIAL INC	SPT	11	$647	0.00%
473	PROGYNY INC	PGNY	20	$626	0.00%
474	ALTERYX INC	02156B103	11	$622	0.00%
475	TELADOC HEALTH INC	TDOC	25	$611	0.00%
476	FIVERR INTL LTD	M4R82T106	18	$611	0.00%
477	CHURCH & DWIGHT CO INC	CHD	7	$608	0.00%
478	UNITY SOFTWARE INC	U	20	$587	0.00%
479	CANNAE HLDGS INC	CNNE	30	$586	0.00%
480	US BANCORP DEL	USB-PS	16	$568	0.00%
481	SOUTHWEST GAS HLDGS INC	SWX	9	$562	0.00%
482	DTE ENERGY CO	DTK	5	$544	0.00%
483	CONFLUENT INC	20717M103	23	$523	0.00%
484	ZIMMER BIOMET HOLDINGS INC	ZBH	4	$508	0.00%
485	SPDR SER TR	78464A854	10	$483	0.00%
486	WIX COM LTD	WIX	5	$481	0.00%
487	CLOUDFLARE INC	NET	7	$413	0.00%
488	RESIDEO TECHNOLOGIES INC	REZI	23	$410	0.00%
489	MEDTRONIC PLC	MDT	5	$396	0.00%
490	VUZIX CORP	VUZI	100	$393	0.00%
491	JFROG LTD	FROG	20	$382	0.00%
492	ISHARES TR	46435U853	11	$372	0.00%
493	PACIFIC BIOSCIENCES CALIF IN	69404D108	34	$332	0.00%
494	COMPASS PATHWAYS PLC	CMPS	30	$312	0.00%
495	CRISPR THERAPEUTICS AG	CRSP	7	$310	0.00%
496	CAMBRIA ETF TR	132061821	50	$309	0.00%
497	MICRO FOCUS INTL PLC	594837403	44	$286	0.00%
498	PRECISION DRILLING CORP	PDS	5	$258	0.00%
499	BIGCOMMERCE HLDGS INC	CMRC	30	$256	0.00%
500	TILRAY BRANDS INC	TLRY	100	$252	0.00%