13F HOLDINGS REPORT

Nalls Sherbakoff Group, LLC

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001437749-23-028421

Total Value

$101.8M

Positions

483

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (483)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	317,973	$15.5M	15.18%
2	SCHWAB STRATEGIC TR	808524805	210,532	$7.3M	7.13%
3	ISHARES TR	464288646	126,623	$6.4M	6.26%
4	VANGUARD INDEX FDS	922908553	73,597	$5.9M	5.78%
5	SCHWAB STRATEGIC TR	808524839	114,100	$5.3M	5.20%
6	APPLE INC	AAPL	16,140	$2.9M	2.81%
7	SCHWAB STRATEGIC TR	808524300	29,717	$2.1M	2.05%
8	CAPSTAR FINL HLDGS INC	14070T102	151,883	$1.8M	1.80%
9	VANGUARD INDEX FDS	922908744	13,241	$1.8M	1.75%
10	SCHWAB STRATEGIC TR	808524409	26,414	$1.7M	1.64%
11	DIMENSIONAL ETF TRUST	25434V815	66,312	$1.6M	1.52%
12	INVESCO EXCH TRADED FD TR II	IVZ	35,656	$1.5M	1.51%
13	DIMENSIONAL ETF TRUST	25434V732	66,088	$1.5M	1.50%
14	SCHWAB STRATEGIC TR	808524706	62,730	$1.5M	1.46%
15	ALPHABET INC	GOOG	11,724	$1.4M	1.42%
16	ISHARES TR	46429B655	25,961	$1.3M	1.29%
17	SCHWAB STRATEGIC TR	808524771	24,026	$1.3M	1.28%
18	VANGUARD BD INDEX FDS	921937819	16,934	$1.3M	1.26%
19	DIMENSIONAL ETF TRUST	25434V781	50,819	$1.2M	1.15%
20	MICROSOFT CORP	MSFT	3,539	$1.2M	1.14%
21	AMAZON COM INC	AMZN	9,428	$1.1M	1.12%
22	SPROTT PHYSICAL SILVER TR	SII	138,211	$1.1M	1.11%
23	PROCTER AND GAMBLE CO	742718109	7,453	$1.1M	1.04%
24	VANGUARD INDEX FDS	922908538	5,390	$1.0M	1.01%
25	ISHARES TR	464287879	11,324	$996,633	0.98%
26	SCHWAB STRATEGIC TR	808524870	18,154	$956,898	0.94%
27	INVESCO EXCHANGE TRADED FD T	IVZ	12,844	$932,889	0.92%
28	REGIONS FINANCIAL CORP NEW	RF-PF	53,304	$920,561	0.90%
29	VANGUARD INDEX FDS	922908512	6,833	$874,130	0.86%
30	VANGUARD INDEX FDS	922908595	3,013	$643,701	0.63%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	28,789	$608,608	0.60%
32	SCHWAB STRATEGIC TR	808524763	13,100	$605,737	0.60%
33	SCHWAB STRATEGIC TR	808524201	12,273	$604,953	0.59%
34	SPROTT PHYSICAL GOLD & SILVE	SII	31,540	$587,591	0.58%
35	FERRARI N V	RACE	2,000	$573,340	0.56%
36	ISHARES SILVER TR	SLV	25,249	$545,631	0.54%
37	SCHWAB STRATEGIC TR	808524797	7,707	$536,331	0.53%
38	EXXON MOBIL CORP	XOM	4,992	$510,120	0.50%
39	VANGUARD INDEX FDS	922908363	1,314	$504,334	0.50%
40	DIMENSIONAL ETF TRUST	25434V401	11,042	$499,010	0.49%
41	SELECT SECTOR SPDR TR	81369Y886	7,429	$482,357	0.47%
42	SPDR GOLD TR	GLD	2,549	$464,734	0.46%
43	AT&T INC	T-PC	27,968	$439,937	0.43%
44	INVESCO EXCH TRD SLF IDX FD	IVZ	21,313	$438,188	0.43%
45	GRAINGER W W INC	384802104	600	$389,412	0.38%
46	NEXTERA ENERGY INC	NEE-PW	5,152	$378,466	0.37%
47	VANGUARD SPECIALIZED FUNDS	921908844	2,344	$359,266	0.35%
48	TRUIST FINL CORP	89832Q109	11,459	$349,144	0.34%
49	NORFOLK SOUTHN CORP	655844108	1,655	$344,598	0.34%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	16,837	$340,274	0.33%
51	JPMORGAN CHASE & CO	VYLD	2,425	$329,097	0.32%
52	KKR & CO INC	KKRT	6,348	$326,859	0.32%
53	ALPHABET INC	GOOG	2,525	$311,510	0.31%
54	NVIDIA CORPORATION	NVDA	734	$277,758	0.27%
55	ADVANCED MICRO DEVICES INC	AMD	2,309	$272,947	0.27%
56	AUTOMATIC DATA PROCESSING IN	ADP	1,250	$261,238	0.26%
57	INVESCO EXCH TRADED FD TR II	IVZ	5,348	$258,933	0.25%
58	CHEVRON CORP NEW	CVX	1,704	$256,657	0.25%
59	ISHARES TR	464288372	5,474	$253,443	0.25%
60	DUKE ENERGY CORP NEW	DUKB	2,716	$242,509	0.24%
61	VANGUARD INDEX FDS	922908736	901	$238,820	0.23%
62	FORD MTR CO DEL	345370860	19,451	$233,413	0.23%
63	ORACLE CORP	ORCL-PD	2,181	$231,040	0.23%
64	ISHARES TR	46434V621	4,645	$228,031	0.22%
65	ISHARES TR	464287705	2,264	$221,872	0.22%
66	DIMENSIONAL ETF TRUST	25434V609	5,256	$221,809	0.22%
67	INVESCO EXCH TRD SLF IDX FD	IVZ	9,272	$217,792	0.21%
68	BP PLC	BPPFF	6,165	$207,823	0.20%
69	VANGUARD INTL EQUITY INDEX F	922042775	3,869	$203,587	0.20%
70	ALPS ETF TR	00162Q452	5,407	$202,647	0.20%
71	KINDER MORGAN INC DEL	EP-PC	12,510	$201,539	0.20%
72	ENERGY TRANSFER L P	ET-PI	16,004	$198,445	0.19%
73	OLD REP INTL CORP	680223104	8,016	$196,312	0.19%
74	VANGUARD ADMIRAL FDS INC	921932828	2,308	$196,042	0.19%
75	GENERAL ELECTRIC CO	369604301	1,919	$194,837	0.19%
76	LILLY ELI & CO	LLY	450	$193,257	0.19%
77	DOMINION ENERGY INC	D	3,826	$192,372	0.19%
78	SOUTHERN CO	SOMN	2,714	$189,325	0.19%
79	MERCK & CO INC	MRK	1,689	$186,483	0.18%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	8,245	$184,360	0.18%
81	ILLINOIS TOOL WKS INC	452308109	834	$182,421	0.18%
82	VANGUARD INDEX FDS	922908637	953	$181,938	0.18%
83	WALMART INC	WMT	1,215	$178,448	0.18%
84	SPDR SER TR	78464A763	1,518	$178,062	0.17%
85	L3HARRIS TECHNOLOGIES INC	LHX	999	$175,745	0.17%
86	HUMANA INC	HUM	350	$175,655	0.17%
87	VANECK ETF TRUST	92189F437	6,417	$175,505	0.17%
88	ISHARES TR	464287408	1,150	$174,167	0.17%
89	LOCKHEED MARTIN CORP	LMT	389	$172,720	0.17%
90	DIMENSIONAL ETF TRUST	25434V831	6,863	$169,722	0.17%
91	ISHARES TR	464287606	2,400	$165,912	0.16%
92	SPDR SER TR	78468R655	2,054	$164,609	0.16%
93	S&P GLOBAL INC	SPGI	447	$164,242	0.16%
94	STRYKER CORPORATION	SYK	573	$157,908	0.16%
95	DIMENSIONAL ETF TRUST	25434V765	6,516	$153,452	0.15%
96	SCHWAB STRATEGIC TR	808524607	3,652	$147,852	0.15%
97	ISHARES TR	464287309	2,220	$147,586	0.14%
98	FIRST HORIZON CORPORATION	FHN-PH	14,299	$147,423	0.14%
99	CNX RES CORP	CNX	9,232	$142,635	0.14%
100	DIMENSIONAL ETF TRUST	25434V104	4,783	$138,935	0.14%
101	WASTE MGMT INC DEL	94106L109	839	$135,851	0.13%
102	OLIN CORP	OLN	2,863	$135,428	0.13%
103	ISHARES TR	464287697	1,575	$126,646	0.12%
104	VANGUARD SCOTTSDALE FDS	92206C102	2,110	$122,718	0.12%
105	DIMENSIONAL ETF TRUST	25434V807	3,689	$116,020	0.11%
106	ISHARES TR	46429B663	1,150	$112,620	0.11%
107	ISHARES TR	464287465	1,567	$110,747	0.11%
108	MCDONALDS CORP	MCD	385	$109,827	0.11%
109	ABBOTT LABS	ABLZF	1,064	$108,547	0.11%
110	CATERPILLAR INC	CAT	501	$103,081	0.10%
111	PIONEER NAT RES CO	723787107	500	$99,720	0.10%
112	TESLA INC	TSLA	487	$99,314	0.10%
113	INVESCO EXCH TRD SLF IDX FD	IVZ	4,423	$98,757	0.10%
114	VANGUARD INDEX FDS	922908769	467	$96,725	0.10%
115	ABBVIE INC	ABBV	675	$93,123	0.09%
116	TEXAS INSTRS INC	882508104	530	$92,157	0.09%
117	GE HEALTHCARE TECHNOLOGIES I	GEHC	1,138	$90,483	0.09%
118	CANADIAN NATL RY CO	136375102	800	$90,184	0.09%
119	ISHARES GOLD TR	IAU	2,350	$87,420	0.09%
120	SELECT SECTOR SPDR TR	81369Y803	513	$84,276	0.08%
121	DEERE & CO	DE	241	$83,382	0.08%
122	SCHWAB STRATEGIC TR	808524730	3,200	$82,304	0.08%
123	HOME DEPOT INC	HD	289	$81,918	0.08%
124	LOWES COS INC	548661107	406	$81,632	0.08%
125	SPROTT PHYSICAL GOLD TR	SII	5,226	$80,638	0.08%
126	SSGA ACTIVE ETF TR	78467V608	1,959	$80,515	0.08%
127	INTERNATIONAL BUSINESS MACHS	INTR	607	$78,055	0.08%
128	ISHARES TR	464287887	730	$78,016	0.08%
129	ISHARES TR	464287176	711	$76,995	0.08%
130	AIRBNB INC	ABNB	700	$76,839	0.08%
131	SPDR SER TR	78464A292	2,257	$75,655	0.07%
132	JOHNSON & JOHNSON	JNJ	487	$75,515	0.07%
133	ISHARES TR	464288729	666	$74,365	0.07%
134	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,141	$73,527	0.07%
135	GENERAL DYNAMICS CORP	GD	355	$72,484	0.07%
136	ISHARES TR	464287168	666	$72,225	0.07%
137	DISCOVER FINL SVCS	254709108	700	$71,918	0.07%
138	INVESCO QQQ TR	IVZ	200	$69,598	0.07%
139	QUALCOMM INC	QCOM	613	$69,529	0.07%
140	VERIZON COMMUNICATIONS INC	VZ	1,940	$69,113	0.07%
141	PROLOGIS INC.	PLDGP	554	$69,001	0.07%
142	PEPSICO INC	PEP	369	$67,288	0.07%
143	SELECT SECTOR SPDR TR	81369Y605	2,050	$65,108	0.06%
144	UNION PAC CORP	UNP	334	$64,302	0.06%
145	UNITEDHEALTH GROUP INC	UNH	130	$63,342	0.06%
146	SCHWAB STRATEGIC TR	808524862	1,307	$63,325	0.06%
147	GAMESTOP CORP NEW	GME-WT	2,590	$62,290	0.06%
148	INVESCO EXCH TRD SLF IDX FD	IVZ	3,160	$60,200	0.06%
149	ISHARES TR	464288687	1,950	$59,397	0.06%
150	MORGAN STANLEY	MS-PQ	713	$58,295	0.06%
151	BANK AMERICA CORP	060505104	2,071	$57,542	0.06%
152	DIMENSIONAL ETF TRUST	25434V203	2,107	$55,751	0.05%
153	TJX COS INC NEW	872540109	720	$55,289	0.05%
154	VANGUARD SCOTTSDALE FDS	92206C664	766	$53,743	0.05%
155	COCA COLA CO	KO	870	$51,905	0.05%
156	HOMETRUST BANCSHARES INC	HTB	2,623	$51,385	0.05%
157	INVESCO EXCH TRADED FD TR II	IVZ	1,262	$49,521	0.05%
158	FORWARD AIR CORP	FWRD	500	$48,635	0.05%
159	ISHARES TR	464288810	918	$48,579	0.05%
160	BLACKSTONE INC	BX	548	$46,931	0.05%
161	DIMENSIONAL ETF TRUST	25434V799	1,985	$46,549	0.05%
162	PFIZER INC	PFE	1,223	$46,499	0.05%
163	DIMENSIONAL ETF TRUST	25434V757	1,984	$45,414	0.04%
164	WARNER BROS DISCOVERY INC	WBD	3,931	$44,342	0.04%
165	INTEL CORP	INTC	1,400	$44,016	0.04%
166	ISHARES TR	464287341	1,210	$42,955	0.04%
167	AMERISOURCEBERGEN CORP	COR	250	$42,538	0.04%
168	ISHARES TR	464288828	173	$42,428	0.04%
169	ISHARES TR	464287200	101	$42,426	0.04%
170	FIDELITY COMWLTH TR	315912808	800	$40,672	0.04%
171	NUCOR CORP	NUE	300	$39,618	0.04%
172	DUPONT DE NEMOURS INC	DD	586	$39,374	0.04%
173	ISHARES INC	464286103	1,780	$38,929	0.04%
174	STARBUCKS CORP	SBUX	397	$38,764	0.04%
175	CORNING INC	GLW	1,255	$38,667	0.04%
176	INVESCO EXCHANGE TRADED FD T	IVZ	274	$38,254	0.04%
177	ISHARES TR	464287374	1,050	$38,241	0.04%
178	GENERAL MLS INC	370334104	450	$37,872	0.04%
179	RAYTHEON TECHNOLOGIES CORP	RTX	409	$37,686	0.04%
180	CRACKER BARREL OLD CTRY STOR	22410J106	383	$37,542	0.04%
181	BASSETT FURNITURE INDS INC	070203104	2,750	$37,153	0.04%
182	DOW INC	DOW	761	$37,122	0.04%
183	INVESCO EXCH TRADED FD TR II	IVZ	600	$36,288	0.04%
184	INVESCO EXCH TRD SLF IDX FD	IVZ	1,463	$35,514	0.03%
185	INVESCO EXCH TRD SLF IDX FD	IVZ	1,429	$35,211	0.03%
186	DIMENSIONAL ETF TRUST	25434V302	1,523	$34,330	0.03%
187	ISHARES TR	464287481	381	$34,215	0.03%
188	SELECT SECTOR SPDR TR	81369Y506	440	$33,686	0.03%
189	ISHARES TR	464287499	496	$33,530	0.03%
190	INVESCO EXCH TRD SLF IDX FD	IVZ	1,338	$33,530	0.03%
191	MID-AMER APT CMNTYS INC	59522J103	227	$33,383	0.03%
192	WD 40 CO	WDFC	174	$33,093	0.03%
193	ISHARES INC	46434G822	553	$32,816	0.03%
194	INVESCO EXCH TRADED FD TR II	IVZ	820	$32,202	0.03%
195	HF SINCLAIR CORP	DINO	763	$31,613	0.03%
196	CORTEVA INC	CTVA	586	$31,346	0.03%
197	PRUDENTIAL FINL INC	PUKPF	394	$31,004	0.03%
198	INVESCO CURRENCYSHARES SWISS	46138R108	300	$29,325	0.03%
199	SELECT SECTOR SPDR TR	81369Y860	787	$28,364	0.03%
200	DIMENSIONAL ETF TRUST	25434V500	558	$28,104	0.03%
201	ISHARES TR	46429B689	411	$27,700	0.03%
202	ALTRIA GROUP INC	MO	620	$27,541	0.03%
203	VANECK ETF TRUST	92189F700	357	$27,528	0.03%
204	ENBRIDGE INC	ENNPF	763	$26,858	0.03%
205	INVESCO EXCH TRD SLF IDX FD	IVZ	1,140	$25,719	0.03%
206	ISHARES INC	46434G772	550	$25,410	0.02%
207	DIMENSIONAL ETF TRUST	25434V716	925	$24,781	0.02%
208	WYNN RESORTS LTD	WYNN	250	$24,675	0.02%
209	ISHARES TR	464287630	185	$24,201	0.02%
210	NOVARTIS AG	NVSEF	250	$24,063	0.02%
211	VANGUARD WORLD FDS	92204A306	218	$23,080	0.02%
212	COMCAST CORP NEW	CCZ	586	$23,060	0.02%
213	SPDR SER TR	78464A409	400	$23,036	0.02%
214	COSTCO WHSL CORP NEW	22160K105	45	$23,021	0.02%
215	SELECT SECTOR SPDR TR	81369Y209	175	$22,371	0.02%
216	EXPEDITORS INTL WASH INC	302130109	200	$22,062	0.02%
217	VANGUARD TAX-MANAGED FDS	921943858	493	$22,003	0.02%
218	SELECT SECTOR SPDR TR	81369Y704	227	$21,985	0.02%
219	SELECT SECTOR SPDR TR	81369Y407	145	$21,984	0.02%
220	UNUM GROUP	UNMA	500	$21,725	0.02%
221	ISHARES TR	464287242	200	$21,524	0.02%
222	MONDELEZ INTL INC	609207105	286	$20,996	0.02%
223	SPDR SER TR	78464A870	250	$20,980	0.02%
224	META PLATFORMS INC	META	79	$20,913	0.02%
225	ISHARES TR	464287721	200	$20,618	0.02%
226	SPDR SER TR	78464A888	296	$20,392	0.02%
227	TRAVELERS COMPANIES INC	TRV	120	$20,309	0.02%
228	ACCENTURE PLC IRELAND	ACN	65	$19,885	0.02%
229	ISHARES TR	464287754	198	$19,127	0.02%
230	WALGREENS BOOTS ALLIANCE INC	931427108	617	$18,741	0.02%
231	BLACKROCK INC	BLK	28	$18,412	0.02%
232	SPDR S&P 500 ETF TR	SPY	44	$18,386	0.02%
233	HONEYWELL INTL INC	438516106	94	$18,011	0.02%
234	WELLS FARGO CO NEW	949746101	440	$17,517	0.02%
235	AVALONBAY CMNTYS INC	AWX	100	$17,398	0.02%
236	ARCHER DANIELS MIDLAND CO	ADM	246	$17,394	0.02%
237	FLUOR CORP NEW	FLR	650	$17,264	0.02%
238	ISHARES TR	464287648	75	$16,844	0.02%
239	HARLEY DAVIDSON INC	HOG	540	$16,800	0.02%
240	3M CO	MMM	180	$16,796	0.02%
241	EUROPEAN EQUITY FD INC	298768102	2,000	$16,560	0.02%
242	VANGUARD ADMIRAL FDS INC	921932505	69	$16,457	0.02%
243	INVESCO CURRENCYSHARES AUSTR	46090N103	250	$16,112	0.02%
244	CISCO SYS INC	CSCO	314	$15,580	0.02%
245	SCHWAB STRATEGIC TR	808524508	238	$15,561	0.02%
246	INVESCO EXCH TRADED FD TR II	IVZ	541	$15,320	0.02%
247	SANOFI	SNYNF	300	$15,306	0.02%
248	INTERCONTINENTAL EXCHANGE IN	45866F104	138	$14,622	0.01%
249	ISHARES TR	464287572	200	$14,590	0.01%
250	WEYERHAEUSER CO MTN BE	WY	481	$13,792	0.01%
251	ISHARES TR	464287333	200	$13,696	0.01%
252	AMERICAN ELEC PWR CO INC	025537101	162	$13,466	0.01%
253	SPDR DOW JONES INDL AVERAGE	78467X109	40	$13,181	0.01%
254	SRH TOTAL RETURN FUND INC	STEW	1,036	$12,868	0.01%
255	DIAMONDBACK ENERGY INC	FANG	100	$12,715	0.01%
256	CARRIER GLOBAL CORPORATION	CARR	300	$12,270	0.01%
257	OTIS WORLDWIDE CORP	OTIS	150	$11,927	0.01%
258	HP INC	HPQ	400	$11,624	0.01%
259	COTERRA ENERGY INC	CTRA	493	$11,454	0.01%
260	DISNEY WALT CO	254687106	129	$11,347	0.01%
261	SELECT SECTOR SPDR TR	81369Y100	150	$11,253	0.01%
262	SHELL PLC	RYDAF	200	$11,200	0.01%
263	PIEDMONT LITHIUM INC	72016P105	200	$10,954	0.01%
264	SCHWAB CHARLES CORP	SCHW-PJ	203	$10,697	0.01%
265	AMERICAN TOWER CORP NEW	03027X100	57	$10,514	0.01%
266	YUM BRANDS INC	YUM	80	$10,296	0.01%
267	BOEING CO	BA-PA	50	$10,285	0.01%
268	INVESCO LTD	IVZ	673	$9,672	0.01%
269	PROSHARES TR II	ZSL	3,091	$9,428	0.01%
270	ISHARES TR	464288885	100	$9,315	0.01%
271	DEVON ENERGY CORP NEW	25179M103	200	$9,220	0.01%
272	ISHARES TR	46435U218	121	$8,843	0.01%
273	NIKE INC	NKE	83	$8,737	0.01%
274	THE CIGNA GROUP	125523100	35	$8,660	0.01%
275	VANGUARD STAR FDS	921909768	158	$8,563	0.01%
276	VANGUARD INDEX FDS	922908611	55	$8,353	0.01%
277	AMEREN CORP	AEE	100	$8,107	0.01%
278	SYNOPSYS INC	SNPS	17	$7,735	0.01%
279	MOSAIC CO NEW	MOS	237	$7,575	0.01%
280	UBS GROUP AG	UBS	400	$7,564	0.01%
281	WABTEC	929740108	81	$7,504	0.01%
282	FLAHERTY & CRUMRINE TOTAL RE	FLC	495	$7,119	0.01%
283	PHILIP MORRIS INTL INC	718172109	78	$7,021	0.01%
284	CVS HEALTH CORP	CVS	100	$6,803	0.01%
285	EASTMAN CHEM CO	EMN	88	$6,784	0.01%
286	VANGUARD WORLD FDS	92204A702	15	$6,435	0.01%
287	DRAFTKINGS INC NEW	DKNG	273	$6,372	0.01%
288	FEDEX CORP	FDX	29	$6,322	0.01%
289	AMERICAN EXPRESS CO	AXP	38	$6,026	0.01%
290	NORWEGIAN CRUISE LINE HLDG L	NCLH	400	$5,940	0.01%
291	VISTA OUTDOOR INC	928377100	218	$5,806	0.01%
292	HEWLETT PACKARD ENTERPRISE C	HPE-PC	400	$5,768	0.01%
293	INVESCO EXCHANGE TRADED FD T	IVZ	133	$5,662	0.01%
294	VANGUARD WORLD FDS	92204A876	39	$5,562	0.01%
295	ISHARES INC	464286608	125	$5,517	0.01%
296	OCCIDENTAL PETE CORP	674599105	95	$5,478	0.01%
297	COLGATE PALMOLIVE CO	CL	72	$5,356	0.01%
298	OPENDOOR TECHNOLOGIES INC	OPENZ	1,996	$5,270	0.01%
299	CADENCE DESIGN SYSTEM INC	CDNS	22	$5,081	0.00%
300	INVESCO EXCHANGE TRADED FD T	IVZ	15	$4,968	0.00%
301	MONOLITHIC PWR SYS INC	609839105	10	$4,900	0.00%
302	VISA INC	V	22	$4,863	0.00%
303	ARK ETF TR	00214Q104	119	$4,814	0.00%
304	QUANTA SVCS INC	74762E102	27	$4,795	0.00%
305	BANK NEW YORK MELLON CORP	064058100	118	$4,744	0.00%
306	WENDYS CO	95058W100	212	$4,667	0.00%
307	CHEMOURS CO	CC	176	$4,663	0.00%
308	BLACKROCK CALIF MUN INCOME T	BLK	400	$4,620	0.00%
309	GILEAD SCIENCES INC	GILD	60	$4,617	0.00%
310	YUM CHINA HLDGS INC	YUMC	80	$4,517	0.00%
311	VANGUARD ADMIRAL FDS INC	921932703	31	$4,512	0.00%
312	EMBRAER S.A.	EMBJ	300	$4,464	0.00%
313	POOL CORP	POOL	13	$4,111	0.00%
314	ISHARES TR	464288281	48	$4,070	0.00%
315	ZSCALER INC	ZS	30	$4,065	0.00%
316	WESTERN UN CO	WU	350	$3,987	0.00%
317	FULGENT GENETICS INC	FLGT	100	$3,977	0.00%
318	RESTAURANT BRANDS INTL INC	76131D103	54	$3,938	0.00%
319	CANADIAN IMPERIAL BK COMM TO	CNDIF	94	$3,874	0.00%
320	ALCON AG	ALC	50	$3,870	0.00%
321	PROSHARES TR	74347G440	243	$3,772	0.00%
322	BAIDU INC	BAIDF	30	$3,686	0.00%
323	VMWARE INC	928563402	27	$3,680	0.00%
324	DIMENSIONAL ETF TRUST	25434V880	163	$3,673	0.00%
325	TERADYNE INC	TER	36	$3,647	0.00%
326	WISDOMTREE TR	WT	134	$3,565	0.00%
327	ISHARES TR	46432F396	26	$3,540	0.00%
328	BCE INC	BCPPF	77	$3,473	0.00%
329	LUMENTUM HLDGS INC	LITE	65	$3,439	0.00%
330	DIMENSIONAL ETF TRUST	25434V708	132	$3,343	0.00%
331	SCHWAB STRATEGIC TR	808524755	108	$3,339	0.00%
332	MANULIFE FINL CORP	56501R106	180	$3,334	0.00%
333	WILLIAMS COS INC	969457100	115	$3,296	0.00%
334	ISHARES INC	464286657	100	$3,265	0.00%
335	NATIONAL GRID PLC	NMPWP	47	$3,260	0.00%
336	ISHARES TR	464287762	12	$3,229	0.00%
337	FIDELITY NATIONAL FINANCIAL	FNF	93	$3,176	0.00%
338	ECOLAB INC	ECL	19	$3,136	0.00%
339	SPOTIFY TECHNOLOGY S A	SPOT	20	$2,978	0.00%
340	RESMED INC	RSMDF	14	$2,952	0.00%
341	BRITISH AMERN TOB PLC	110448107	92	$2,918	0.00%
342	AFLAC INC	AFL	44	$2,826	0.00%
343	DELL TECHNOLOGIES INC	DELL	62	$2,779	0.00%
344	CITIGROUP INC	C-PR	62	$2,748	0.00%
345	REPLIGEN CORP	RGEN	16	$2,687	0.00%
346	METTLER TOLEDO INTERNATIONAL	MTD	2	$2,644	0.00%
347	CONSTELLATION BRANDS INC	STZ	10	$2,430	0.00%
348	MARVELL TECHNOLOGY INC	MRVL	41	$2,421	0.00%
349	EMERSON ELEC CO	EMR	30	$2,331	0.00%
350	CAPITAL ONE FINL CORP	14040H105	22	$2,293	0.00%
351	ORGANON & CO	OGN	114	$2,211	0.00%
352	BLOCK INC	BSQKZ	36	$2,175	0.00%
353	NUVEEN CA QUALTY MUN INCOME	NU	203	$2,152	0.00%
354	PAYPAL HLDGS INC	PYPL	34	$2,108	0.00%
355	HUBSPOT INC	HUBS	4	$2,072	0.00%
356	ONTO INNOVATION INC	ONTO	19	$2,040	0.00%
357	CROWN CASTLE INC	CCI	18	$2,038	0.00%
358	FIRST SOLAR INC	FSLR	10	$2,030	0.00%
359	SALESFORCE INC	CRM	9	$2,011	0.00%
360	C3 AI INC	AI	50	$2,001	0.00%
361	UNILEVER PLC	UNLYF	40	$1,998	0.00%
362	CERENCE INC	CRNC	70	$1,997	0.00%
363	REPUBLIC SVCS INC	760759100	14	$1,983	0.00%
364	PAYCOM SOFTWARE INC	PAYC	7	$1,961	0.00%
365	TRINET GROUP INC	TNET	21	$1,867	0.00%
366	ISHARES TR	464288224	102	$1,863	0.00%
367	KINSALE CAP GROUP INC	49714P108	6	$1,830	0.00%
368	MASTEC INC	MTZ	18	$1,825	0.00%
369	ISHARES TR	46435U366	49	$1,811	0.00%
370	UIPATH INC	PATH	100	$1,789	0.00%
371	MAGNITE INC	MGNI	149	$1,771	0.00%
372	HUNTINGTON BANCSHARES INC	HBANP	171	$1,764	0.00%
373	INSPIRE MED SYS INC	457730109	6	$1,755	0.00%
374	SHOPIFY INC	SHOP	30	$1,716	0.00%
375	PROSHARES TR	74347X831	49	$1,687	0.00%
376	KELLOGG CO	BEKE	25	$1,670	0.00%
377	CHESAPEAKE UTILS CORP	165303108	13	$1,661	0.00%
378	ULTA BEAUTY INC	ULTA	4	$1,640	0.00%
379	PRIMERICA INC	PRI	9	$1,639	0.00%
380	RAYMOND JAMES FINL INC	754730109	18	$1,627	0.00%
381	BLACK KNIGHT INC	09215C105	28	$1,618	0.00%
382	CENOVUS ENERGY INC	CVE	100	$1,598	0.00%
383	US FOODS HLDG CORP	USFD	40	$1,592	0.00%
384	RBC BEARINGS INC	RBC	8	$1,587	0.00%
385	KYNDRYL HLDGS INC	KD	120	$1,508	0.00%
386	ARK ETF TR	00214Q500	67	$1,464	0.00%
387	QORVO INC	QRVO	15	$1,459	0.00%
388	PNC FINL SVCS GROUP INC	693475105	12	$1,390	0.00%
389	OPKO HEALTH INC	OPK	1,000	$1,390	0.00%
390	DIREXION SHS ETF TR	25459W565	44	$1,353	0.00%
391	PROSHARES TR	74347R107	26	$1,350	0.00%
392	WILLIS TOWERS WATSON PLC LTD	WTW	6	$1,314	0.00%
393	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	5	$1,313	0.00%
394	CHARTER COMMUNICATIONS INC N	16119P108	4	$1,305	0.00%
395	ISHARES TR	464287713	60	$1,286	0.00%
396	SKYWORKS SOLUTIONS INC	SWKS	12	$1,243	0.00%
397	SYNAPTICS INC	SYNA	14	$1,205	0.00%
398	XYLEM INC	XYL	12	$1,203	0.00%
399	VIATRIS INC	VTRS	130	$1,190	0.00%
400	RIVIAN AUTOMOTIVE INC	RIVN	80	$1,179	0.00%
401	TC ENERGY CORP	TRPRF	30	$1,169	0.00%
402	VAALCO ENERGY INC	EGY	300	$1,158	0.00%
403	PUBLIC SVC ENTERPRISE GRP IN	744573106	19	$1,136	0.00%
404	MARRIOTT VACATIONS WORLDWIDE	VAC	9	$1,109	0.00%
405	RYDER SYS INC	R	14	$1,104	0.00%
406	GLOBANT S A	GLOB	6	$1,103	0.00%
407	ELASTIC N V	ESTC	15	$1,093	0.00%
408	DELTA AIR LINES INC DEL	DAL	29	$1,054	0.00%
409	PARAMOUNT GLOBAL	92556H206	67	$1,020	0.00%
410	STERIS PLC	STE	5	$1,000	0.00%
411	NASDAQ INC	NDAQ	18	$997	0.00%
412	VEEVA SYS INC	VEEV	6	$995	0.00%
413	ALBEMARLE CORP	ALB-PA	5	$991	0.00%
414	WALKER & DUNLOP INC	WD	13	$940	0.00%
415	KIMBERLY-CLARK CORP	KMB	7	$940	0.00%
416	TRIMBLE INC	TRMB	20	$934	0.00%
417	ISHARES TR	464287432	9	$927	0.00%
418	TARGET CORP	TGT	7	$925	0.00%
419	HALEON PLC	HLNCF	113	$909	0.00%
420	QUALYS INC	QLYS	7	$884	0.00%
421	AMGEN INC	AMGN	4	$883	0.00%
422	FIDELITY NATL INFORMATION SV	31620M106	16	$874	0.00%
423	DXC TECHNOLOGY CO	DXC	34	$852	0.00%
424	BARNWELL INDS INC	068221100	300	$828	0.00%
425	CEVA INC	CEVA	33	$826	0.00%
426	DIGITAL RLTY TR INC	253868103	8	$820	0.00%
427	ZOETIS INC	ZTS	5	$816	0.00%
428	ETSY INC	ETSY	10	$811	0.00%
429	PROSHARES TR II	74347W601	13	$799	0.00%
430	NETFLIX INC	NFLX	2	$791	0.00%
431	SS&C TECHNOLOGIES HLDGS INC	SSNC	14	$770	0.00%
432	BOSTON OMAHA CORP	BOC	40	$764	0.00%
433	SOUTHSTATE CORPORATION	SSB	12	$751	0.00%
434	PROGYNY INC	PGNY	20	$745	0.00%
435	CONFLUENT INC	20717M103	23	$731	0.00%
436	ARK ETF TR	00214Q302	23	$728	0.00%
437	LIVE OAK BANCSHARES INC	LOB-PA	31	$678	0.00%
438	WESTERN ALLIANCE BANCORP	WAL-PA	20	$678	0.00%
439	DOCUSIGN INC	DOCU	12	$677	0.00%
440	CIENA CORP	CIEN	14	$655	0.00%
441	DIREXION SHS ETF TR	25459W540	81	$644	0.00%
442	UNITY SOFTWARE INC	U	20	$595	0.00%
443	CALLIDITAS THERAPEUTICS AB	13124Q106	35	$594	0.00%
444	CANNAE HLDGS INC	CNNE	30	$590	0.00%
445	ENDAVA PLC	DAVA	12	$586	0.00%
446	SOUTHWEST GAS HLDGS INC	SWX	9	$527	0.00%
447	ZIMMER BIOMET HOLDINGS INC	ZBH	4	$510	0.00%
448	VUZIX CORP	VUZI	100	$502	0.00%
449	SPDR SER TR	78464A854	10	$500	0.00%
450	JFROG LTD	FROG	20	$488	0.00%
451	CLOUDFLARE INC	NET	7	$485	0.00%
452	US BANCORP DEL	USB-PS	16	$479	0.00%
453	SPROUT SOCIAL INC	SPT	11	$477	0.00%
454	FIVERR INTL LTD	M4R82T106	18	$472	0.00%
455	FIVE9 INC	FIVN	7	$463	0.00%
456	TELADOC HEALTH INC	TDOC	20	$463	0.00%
457	CRISPR THERAPEUTICS AG	CRSP	7	$449	0.00%
458	ALTERYX INC	02156B103	11	$429	0.00%
459	PACIFIC BIOSCIENCES CALIF IN	69404D108	34	$421	0.00%
460	WIX COM LTD	WIX	5	$382	0.00%
461	ISHARES TR	46435U853	11	$374	0.00%
462	RESIDEO TECHNOLOGIES INC	REZI	23	$369	0.00%
463	CAMBRIA ETF TR	132061821	51	$290	0.00%
464	NEOGENOMICS INC	NEO	14	$241	0.00%
465	BIGCOMMERCE HLDGS INC	CMRC	30	$240	0.00%
466	DIGITALOCEAN HLDGS INC	DOCN	6	$235	0.00%
467	INMODE LTD	INMD	7	$221	0.00%
468	COMPASS PATHWAYS PLC	CMPS	30	$221	0.00%
469	PRECISION DRILLING CORP	PDS	5	$211	0.00%
470	SABRA HEALTH CARE REIT INC	SBRA	18	$203	0.00%
471	VODAFONE GROUP PLC NEW	92857W308	20	$190	0.00%
472	TILRAY BRANDS INC	TLRY	100	$167	0.00%
473	VANGUARD WORLD FD	921910873	1	$154	0.00%
474	KRAFT HEINZ CO	KHC	4	$153	0.00%
475	WEIBO CORP	WEIBF	10	$140	0.00%
476	F&G ANNUITIES & LIFE INC	FGSN	6	$125	0.00%
477	LEMONADE INC	LMND	7	$124	0.00%
478	NATURA &CO HLDG S A	63884N108	18	$98	0.00%
479	ABRDN ETFS	003261203	3	$93	0.00%
480	BIONANO GENOMICS INC	BNGO	113	$79	0.00%
481	BROADSTONE NET LEASE INC	BNL	5	$79	0.00%
482	COINBASE GLOBAL INC	COIN	1	$63	0.00%
483	SKILLZ INC	SKLZ	80	$38	0.00%