13F HOLDINGS REPORT

Nalls Sherbakoff Group, LLC

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001437749-23-028423

Total Value

$102.8M

Positions

474

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (464)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	317,728	$15.8M	15.41%
2	SCHWAB STRATEGIC TR	808524805	214,619	$7.3M	7.09%
3	ISHARES TR	464288646	130,110	$6.5M	6.31%
4	VANGUARD INDEX FDS	922908553	75,869	$5.7M	5.59%
5	SCHWAB STRATEGIC TR	808524839	116,771	$5.2M	5.02%
6	APPLE INC	AAPL	16,043	$2.7M	2.67%
7	CAPSTAR FINL HLDGS INC	14070T102	153,420	$2.2M	2.12%
8	SCHWAB STRATEGIC TR	808524300	29,375	$2.1M	2.08%
9	VANGUARD INDEX FDS	922908744	14,306	$2.0M	1.92%
10	DIMENSIONAL ETF TRUST	25434V815	72,269	$1.8M	1.78%
11	SCHWAB STRATEGIC TR	808524409	26,383	$1.7M	1.65%
12	DIMENSIONAL ETF TRUST	25434V732	71,472	$1.7M	1.62%
13	INVESCO EXCH TRADED FD TR II	IVZ	36,715	$1.6M	1.55%
14	SCHWAB STRATEGIC TR	808524706	63,964	$1.5M	1.49%
15	ALPHABET INC	GOOG	11,347	$1.5M	1.44%
16	ISHARES TR	46429B655	26,277	$1.3M	1.30%
17	SCHWAB STRATEGIC TR	808524771	23,453	$1.3M	1.28%
18	AMAZON COM INC	AMZN	10,128	$1.3M	1.25%
19	DIMENSIONAL ETF TRUST	25434V781	53,335	$1.3M	1.23%
20	VANGUARD BD INDEX FDS	921937819	17,135	$1.2M	1.21%
21	MICROSOFT CORP	MSFT	3,476	$1.1M	1.07%
22	PROCTER AND GAMBLE CO	742718109	7,373	$1.1M	1.05%
23	SPROTT PHYSICAL SILVER TR	SII	138,211	$1.0M	1.02%
24	VANGUARD INDEX FDS	922908538	5,252	$1.0M	1.00%
25	INVESCO EXCHANGE TRADED FD T	IVZ	12,638	$1.0M	0.99%
26	ISHARES TR	464287879	11,226	$1.0M	0.97%
27	SCHWAB STRATEGIC TR	808524870	18,345	$926,264	0.90%
28	REGIONS FINANCIAL CORP NEW	RF-PF	53,304	$916,829	0.89%
29	VANGUARD INDEX FDS	922908512	6,767	$886,198	0.86%
30	VANGUARD INDEX FDS	922908595	3,010	$644,682	0.63%
31	SCHWAB STRATEGIC TR	808524763	12,881	$624,580	0.61%
32	SCHWAB STRATEGIC TR	808524201	12,273	$621,031	0.60%
33	FERRARI N V	RACE	2,000	$591,080	0.58%
34	EXXON MOBIL CORP	XOM	4,852	$570,442	0.55%
35	SPROTT PHYSICAL GOLD & SILVE	SII	31,540	$546,273	0.53%
36	SCHWAB STRATEGIC TR	808524797	7,707	$545,348	0.53%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	25,629	$544,112	0.53%
38	DIMENSIONAL ETF TRUST	25434V401	11,100	$516,683	0.50%
39	VANGUARD INDEX FDS	922908363	1,314	$515,908	0.50%
40	ISHARES SILVER TR	SLV	25,249	$513,565	0.50%
41	SELECT SECTOR SPDR TR	81369Y886	7,442	$438,566	0.43%
42	SPDR GOLD TR	GLD	2,549	$437,027	0.43%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	20,708	$428,035	0.42%
44	GRAINGER W W INC	384802104	600	$415,104	0.40%
45	AT&T INC	T-PC	27,171	$408,115	0.40%
46	KKR & CO INC	KKRT	6,348	$391,037	0.38%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	17,670	$355,350	0.35%
48	VANGUARD SPECIALIZED FUNDS	921908844	2,241	$348,140	0.34%
49	TRUIST FINL CORP	89832Q109	11,794	$337,414	0.33%
50	ALPHABET INC	GOOG	2,525	$332,922	0.32%
51	NORFOLK SOUTHN CORP	655844108	1,656	$326,123	0.32%
52	JPMORGAN CHASE & CO	VYLD	2,108	$305,703	0.30%
53	AUTOMATIC DATA PROCESSING IN	ADP	1,250	$300,725	0.29%
54	NVIDIA CORPORATION	NVDA	684	$297,612	0.29%
55	CHEVRON CORP NEW	CVX	1,704	$287,329	0.28%
56	NEXTERA ENERGY INC	NEE-PW	4,988	$285,763	0.28%
57	DUKE ENERGY CORP NEW	DUKB	2,847	$251,265	0.24%
58	VANGUARD INDEX FDS	922908736	901	$245,352	0.24%
59	FORD MTR CO DEL	345370860	19,577	$243,143	0.24%
60	ISHARES TR	464288372	5,478	$237,137	0.23%
61	ISHARES TR	46434V621	4,645	$230,075	0.22%
62	BP PLC	BPPFF	5,910	$228,836	0.22%
63	ISHARES TR	464287705	2,264	$228,506	0.22%
64	ALPS ETF TR	00162Q452	5,413	$228,442	0.22%
65	DIMENSIONAL ETF TRUST	25434V609	4,830	$220,692	0.21%
66	GENERAL ELECTRIC CO	369604301	1,919	$212,146	0.21%
67	ORACLE CORP	ORCL-PD	1,985	$210,220	0.20%
68	TESLA INC	TSLA	837	$209,435	0.20%
69	CNX RES CORP	CNX	9,232	$208,459	0.20%
70	ADVANCED MICRO DEVICES INC	AMD	2,009	$206,566	0.20%
71	VANGUARD ADMIRAL FDS INC	921932828	2,308	$201,720	0.20%
72	KINDER MORGAN INC DEL	EP-PC	12,012	$199,167	0.19%
73	ENERGY TRANSFER L P	ET-PI	13,874	$194,648	0.19%
74	WALMART INC	WMT	1,215	$194,315	0.19%
75	ILLINOIS TOOL WKS INC	452308109	834	$192,079	0.19%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	8,121	$190,877	0.19%
77	VANGUARD INDEX FDS	922908637	953	$186,493	0.18%
78	VANGUARD INTL EQUITY INDEX F	922042775	3,588	$186,110	0.18%
79	SOUTHERN CO	SOMN	2,769	$179,227	0.17%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	7,946	$178,660	0.17%
81	ISHARES TR	464287408	1,150	$176,958	0.17%
82	DIMENSIONAL ETF TRUST	25434V831	6,863	$176,311	0.17%
83	SPDR SER TR	78464A763	1,518	$174,586	0.17%
84	L3HARRIS TECHNOLOGIES INC	LHX	999	$173,946	0.17%
85	MERCK & CO INC	MRK	1,689	$173,883	0.17%
86	VANECK ETF TRUST	92189F437	6,417	$173,645	0.17%
87	ISHARES TR	464287606	2,400	$173,376	0.17%
88	DOMINION ENERGY INC	D	3,800	$169,746	0.17%
89	CATERPILLAR INC	CAT	601	$164,073	0.16%
90	S&P GLOBAL INC	SPGI	447	$163,339	0.16%
91	OLD REP INTL CORP	680223104	6,016	$162,072	0.16%
92	LOCKHEED MARTIN CORP	LMT	389	$159,086	0.15%
93	FIRST HORIZON CORPORATION	FHN-PH	14,299	$157,575	0.15%
94	ISHARES TR	464287309	2,220	$151,893	0.15%
95	SCHWAB STRATEGIC TR	808524607	3,652	$151,285	0.15%
96	DIMENSIONAL ETF TRUST	25434V765	6,516	$151,107	0.15%
97	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,188	$148,872	0.14%
98	DIMENSIONAL ETF TRUST	25434V104	4,816	$144,227	0.14%
99	OLIN CORP	OLN	2,885	$144,189	0.14%
100	SPDR SER TR	78468R655	2,054	$138,577	0.13%
101	ELI LILLY & CO	LLY	251	$134,640	0.13%
102	HOME DEPOT INC	HD	441	$133,134	0.13%
103	WASTE MGMT INC DEL	94106L109	839	$127,898	0.12%
104	VANGUARD SCOTTSDALE FDS	92206C102	2,110	$121,536	0.12%
105	DIMENSIONAL ETF TRUST	25434V807	3,689	$120,336	0.12%
106	ISHARES TR	464287697	1,575	$115,889	0.11%
107	ISHARES TR	46429B663	1,150	$113,724	0.11%
108	INVESCO EXCH TRD SLF IDX FD	IVZ	4,745	$106,658	0.10%
109	ABBOTT LABS	ABLZF	1,064	$103,066	0.10%
110	MCDONALDS CORP	MCD	389	$102,563	0.10%
111	ABBVIE INC	ABBV	675	$100,616	0.10%
112	META PLATFORMS INC	META	334	$100,271	0.10%
113	VANGUARD INDEX FDS	922908769	467	$99,271	0.10%
114	AIRBNB INC	ABNB	700	$96,047	0.09%
115	ISHARES TR	464287465	1,373	$94,613	0.09%
116	DEERE & CO	DE	241	$90,949	0.09%
117	STRYKER CORPORATION	SYK	323	$88,267	0.09%
118	CANADIAN NATL RY CO	136375102	800	$86,664	0.08%
119	INTERNATIONAL BUSINESS MACHS	INTR	607	$85,163	0.08%
120	LOWES COS INC	548661107	406	$84,356	0.08%
121	TEXAS INSTRS INC	882508104	530	$84,276	0.08%
122	SELECT SECTOR SPDR TR	81369Y803	513	$84,097	0.08%
123	SCHWAB STRATEGIC TR	808524730	3,200	$83,904	0.08%
124	ISHARES GOLD TR	IAU	2,350	$82,227	0.08%
125	SSGA ACTIVE ETF TR	78467V608	1,959	$82,141	0.08%
126	ISHARES TR	464287887	730	$80,067	0.08%
127	GENERAL DYNAMICS CORP	GD	355	$78,445	0.08%
128	ISHARES TR	464288729	666	$75,237	0.07%
129	INVESCO EXCH TRD SLF IDX FD	IVZ	4,004	$75,215	0.07%
130	SPROTT PHYSICAL GOLD TR	SII	5,226	$74,837	0.07%
131	ISHARES TR	46435G425	786	$73,814	0.07%
132	ISHARES TR	464287176	711	$73,796	0.07%
133	SPDR SER TR	78464A292	2,257	$73,263	0.07%
134	ISHARES TR	464287168	667	$71,752	0.07%
135	QUALCOMM INC	QCOM	613	$68,119	0.07%
136	UNION PAC CORP	UNP	334	$68,013	0.07%
137	SELECT SECTOR SPDR TR	81369Y605	2,050	$67,999	0.07%
138	UNITEDHEALTH GROUP INC	UNH	130	$65,545	0.06%
139	SCHWAB STRATEGIC TR	808524862	1,307	$62,593	0.06%
140	PEPSICO INC	PEP	369	$62,524	0.06%
141	PROLOGIS INC.	PLDGP	554	$62,165	0.06%
142	DISCOVER FINL SVCS	254709108	700	$60,641	0.06%
143	VERIZON COMMUNICATIONS INC	VZ	1,852	$60,028	0.06%
144	JOHNSON & JOHNSON	JNJ	382	$59,567	0.06%
145	BLACKSTONE INC	BX	548	$58,713	0.06%
146	MORGAN STANLEY	MS-PQ	713	$58,231	0.06%
147	DIMENSIONAL ETF TRUST	25434V203	2,146	$56,040	0.05%
148	VANGUARD SCOTTSDALE FDS	92206C664	766	$54,724	0.05%
149	BRISTOL-MYERS SQUIBB CO	CELG-RI	941	$54,616	0.05%
150	ISHARES TR	464288687	1,750	$52,763	0.05%
151	BANK AMERICA CORP	060505104	1,910	$52,300	0.05%
152	ISHARES TR	464287341	1,210	$49,925	0.05%
153	INTEL CORP	INTC	1,400	$49,770	0.05%
154	COCA COLA CO	KO	870	$48,703	0.05%
155	NUCOR CORP	NUE	300	$46,905	0.05%
156	INVESCO EXCH TRADED FD TR II	IVZ	1,167	$46,762	0.05%
157	DIMENSIONAL ETF TRUST	25434V799	1,985	$46,350	0.05%
158	DIMENSIONAL ETF TRUST	25434V757	1,984	$44,938	0.04%
159	ISHARES TR	46435G516	647	$44,728	0.04%
160	ISHARES TR	464288810	918	$44,530	0.04%
161	ISHARES TR	464287200	103	$44,320	0.04%
162	DUPONT DE NEMOURS INC	DD	586	$43,710	0.04%
163	ISHARES TR	464287374	1,050	$43,670	0.04%
164	HF SINCLAIR CORP	DINO	764	$43,496	0.04%
165	ISHARES TR	464288828	173	$42,675	0.04%
166	GAMESTOP CORP NEW	GME-WT	2,564	$42,204	0.04%
167	TJX COS INC NEW	872540109	470	$41,774	0.04%
168	FIDELITY COMWLTH TR	315912808	800	$41,592	0.04%
169	PFIZER INC	PFE	1,222	$40,534	0.04%
170	BASSETT FURNITURE INDS INC	070203104	2,750	$40,288	0.04%
171	UBER TECHNOLOGIES INC	UBER	850	$39,092	0.04%
172	INVESCO EXCHANGE TRADED FD T	IVZ	274	$38,824	0.04%
173	ISHARES INC	464286103	1,780	$38,288	0.04%
174	CORNING INC	GLW	1,255	$38,240	0.04%
175	WARNER BROS DISCOVERY INC	WBD	3,458	$37,554	0.04%
176	PRUDENTIAL FINL INC	PUKPF	394	$37,387	0.04%
177	DANAHER CORPORATION	235851102	150	$37,215	0.04%
178	DIMENSIONAL ETF TRUST	25434V773	1,688	$37,035	0.04%
179	STARBUCKS CORP	SBUX	397	$36,235	0.04%
180	WD 40 CO	WDFC	175	$35,593	0.03%
181	INVESCO EXCH TRD SLF IDX FD	IVZ	1,432	$35,293	0.03%
182	INVESCO EXCH TRADED FD TR II	IVZ	600	$35,274	0.03%
183	INVESCO EXCH TRD SLF IDX FD	IVZ	1,463	$35,119	0.03%
184	ISHARES TR	464287481	381	$34,812	0.03%
185	FORWARD AIR CORP	FWRD	500	$34,370	0.03%
186	DIMENSIONAL ETF TRUST	25434V302	1,522	$34,361	0.03%
187	ISHARES TR	464287499	496	$34,348	0.03%
188	INVESCO EXCH TRD SLF IDX FD	IVZ	1,338	$33,504	0.03%
189	ISHARES INC	46434G822	553	$33,341	0.03%
190	INVESCO EXCH TRD SLF IDX FD	IVZ	1,449	$32,791	0.03%
191	VISA INC	V	142	$32,662	0.03%
192	INVESCO EXCH TRADED FD TR II	IVZ	820	$32,136	0.03%
193	ISHARES INC	46434G863	1,046	$31,673	0.03%
194	DOW INC	DOW	586	$30,215	0.03%
195	CORTEVA INC	CTVA	586	$29,980	0.03%
196	MID-AMER APT CMNTYS INC	59522J103	227	$29,204	0.03%
197	INVESCO CURRENCYSHARES SWISS	46138R108	300	$29,160	0.03%
198	GENERAL MLS INC	370334104	450	$28,796	0.03%
199	VANECK ETF TRUST	92189F700	357	$28,081	0.03%
200	VANGUARD WORLD FDS	92204A306	218	$27,630	0.03%
201	DIMENSIONAL ETF TRUST	25434V500	517	$27,139	0.03%
202	ISHARES TR	46429B689	412	$26,897	0.03%
203	SELECT SECTOR SPDR TR	81369Y860	787	$26,814	0.03%
204	ALTRIA GROUP INC	MO	620	$26,071	0.03%
205	CRACKER BARREL OLD CTRY STOR	22410J106	383	$25,738	0.03%
206	DIMENSIONAL ETF TRUST	25434V716	925	$25,665	0.02%
207	NOVARTIS AG	NVSEF	250	$25,465	0.02%
208	COSTCO WHSL CORP NEW	22160K105	45	$25,424	0.02%
209	ISHARES TR	464287630	185	$25,090	0.02%
210	UNUM GROUP	UNMA	500	$24,595	0.02%
211	ISHARES INC	46434G772	550	$24,503	0.02%
212	FLUOR CORP NEW	FLR	650	$23,855	0.02%
213	SPDR SER TR	78464A409	400	$23,712	0.02%
214	INVESCO EXCH TRD SLF IDX FD	IVZ	1,263	$23,663	0.02%
215	SELECT SECTOR SPDR TR	81369Y407	145	$23,343	0.02%
216	SELECT SECTOR SPDR TR	81369Y704	227	$23,014	0.02%
217	EXPEDITORS INTL WASH INC	302130109	200	$22,926	0.02%
218	SPDR SER TR	78464A888	296	$22,665	0.02%
219	SELECT SECTOR SPDR TR	81369Y209	175	$22,530	0.02%
220	ENBRIDGE INC	ENNPF	666	$22,338	0.02%
221	VANGUARD TAX-MANAGED FDS	921943858	492	$21,511	0.02%
222	ISHARES TR	464287721	200	$20,984	0.02%
223	ISHARES TR	464287242	200	$20,404	0.02%
224	ISHARES TR	464287754	198	$19,977	0.02%
225	ACCENTURE PLC IRELAND	ACN	65	$19,963	0.02%
226	MONDELEZ INTL INC	609207105	286	$19,849	0.02%
227	ARCHER DANIELS MIDLAND CO	ADM	248	$18,701	0.02%
228	SPDR SER TR	78464A870	250	$18,255	0.02%
229	WELLS FARGO CO NEW	949746101	440	$17,979	0.02%
230	HARLEY DAVIDSON INC	HOG	540	$17,853	0.02%
231	HONEYWELL INTL INC	438516106	94	$17,366	0.02%
232	SELECT SECTOR SPDR TR	81369Y506	190	$17,218	0.02%
233	AVALONBAY CMNTYS INC	AWX	100	$17,174	0.02%
234	SPDR S&P 500 ETF TR	SPY	40	$17,100	0.02%
235	VANGUARD ADMIRAL FDS INC	921932505	69	$16,928	0.02%
236	CISCO SYS INC	CSCO	314	$16,863	0.02%
237	ISHARES TR	464287648	75	$16,812	0.02%
238	CARRIER GLOBAL CORPORATION	CARR	300	$16,560	0.02%
239	INVESCO EXCH TRADED FD TR II	IVZ	541	$16,311	0.02%
240	SCHWAB STRATEGIC TR	808524508	239	$16,198	0.02%
241	SANOFI	SNYNF	300	$16,092	0.02%
242	INVESCO CURRENCYSHARES AUSTR	46090N103	250	$15,926	0.02%
243	EUROPEAN EQUITY FD INC	298768102	2,000	$15,900	0.02%
244	COMCAST CORP NEW	CCZ	356	$15,786	0.02%
245	WEYERHAEUSER CO MTN BE	WY	487	$14,932	0.01%
246	ISHARES TR	464287572	200	$14,648	0.01%
247	ISHARES TR	464287333	200	$14,089	0.01%
248	WALGREENS BOOTS ALLIANCE INC	931427108	617	$13,724	0.01%
249	COTERRA ENERGY INC	CTRA	500	$13,529	0.01%
250	SPDR SER TR	78464A359	198	$13,425	0.01%
251	SPDR DOW JONES INDL AVERAGE	78467X109	40	$13,398	0.01%
252	BLACKROCK INC	BLK	20	$12,930	0.01%
253	SHELL PLC	RYDAF	200	$12,876	0.01%
254	AMERICAN ELEC PWR CO INC	025537101	162	$12,186	0.01%
255	OTIS WORLDWIDE CORP	OTIS	150	$12,047	0.01%
256	INVESCO EXCH TRD SLF IDX FD	IVZ	556	$11,902	0.01%
257	SELECT SECTOR SPDR TR	81369Y100	150	$11,783	0.01%
258	DISNEY WALT CO	254687106	129	$10,456	0.01%
259	HP INC	HPQ	400	$10,280	0.01%
260	THE CIGNA GROUP	125523100	35	$10,013	0.01%
261	YUM BRANDS INC	YUM	80	$9,996	0.01%
262	INVESCO LTD	IVZ	681	$9,893	0.01%
263	UBS GROUP AG	UBS	400	$9,860	0.01%
264	UNITED PARCEL SERVICE INC	UPS	63	$9,757	0.01%
265	BOEING CO	BA-PA	50	$9,584	0.01%
266	DEVON ENERGY CORP NEW	25179M103	200	$9,540	0.01%
267	ISHARES TR	46435U218	122	$9,188	0.01%
268	VANGUARD INDEX FDS	922908611	55	$8,772	0.01%
269	ISHARES TR	464288885	100	$8,630	0.01%
270	WABTEC	929740108	81	$8,608	0.01%
271	VANGUARD STAR FDS	921909768	160	$8,564	0.01%
272	MOSAIC CO NEW	MOS	237	$8,438	0.01%
273	DRAFTKINGS INC NEW	DKNG	273	$8,038	0.01%
274	PIEDMONT LITHIUM INC	72016P105	200	$7,940	0.01%
275	NIKE INC	NKE	83	$7,937	0.01%
276	SYNOPSYS INC	SNPS	17	$7,803	0.01%
277	FEDEX CORP	FDX	29	$7,683	0.01%
278	3M CO	MMM	80	$7,490	0.01%
279	AMEREN CORP	AEE	100	$7,483	0.01%
280	PHILIP MORRIS INTL INC	718172109	78	$7,222	0.01%
281	VISTA OUTDOOR INC	928377100	218	$7,221	0.01%
282	CVS HEALTH CORP	CVS	100	$6,982	0.01%
283	HEWLETT PACKARD ENTERPRISE C	HPE-PC	400	$6,948	0.01%
284	FLAHERTY & CRUMRINE TOTAL RE	FLC	495	$6,777	0.01%
285	EASTMAN CHEM CO	EMN	88	$6,752	0.01%
286	NORWEGIAN CRUISE LINE HLDG L	NCLH	400	$6,592	0.01%
287	VANGUARD WORLD FDS	92204A702	15	$6,415	0.01%
288	OCCIDENTAL PETE CORP	674599105	95	$6,164	0.01%
289	AMERICAN EXPRESS CO	AXP	38	$5,670	0.01%
290	SCHWAB CHARLES CORP	SCHW-PJ	103	$5,655	0.01%
291	SRH TOTAL RETURN FUND INC	STEW	412	$5,348	0.01%
292	ISHARES INC	464286608	125	$5,280	0.01%
293	OPENDOOR TECHNOLOGIES INC	OPENZ	1,996	$5,270	0.01%
294	CADENCE DESIGN SYSTEM INC	CDNS	22	$5,155	0.01%
295	COLGATE PALMOLIVE CO	CL	72	$5,120	0.00%
296	INVESCO EXCHANGE TRADED FD T	IVZ	150	$5,094	0.00%
297	BANK NEW YORK MELLON CORP	064058100	118	$5,033	0.00%
298	VANGUARD WORLD FDS	92204A876	39	$5,020	0.00%
299	PROSHARES TR II	74347Y771	309	$5,009	0.00%
300	CHEMOURS CO	CC	176	$4,937	0.00%
301	ZSCALER INC	ZS	30	$4,668	0.00%
302	POOL CORP	POOL	13	$4,630	0.00%
303	MONOLITHIC PWR SYS INC	609839105	10	$4,620	0.00%
304	WESTERN UN CO	WU	350	$4,613	0.00%
305	VANGUARD ADMIRAL FDS INC	921932703	31	$4,578	0.00%
306	ARK ETF TR	00214Q104	115	$4,554	0.00%
307	GILEAD SCIENCES INC	GILD	60	$4,497	0.00%
308	YUM CHINA HLDGS INC	YUMC	80	$4,458	0.00%
309	WENDYS CO	95058W100	212	$4,327	0.00%
310	DELL TECHNOLOGIES INC	DELL	62	$4,272	0.00%
311	EMBRAER S.A.	EMBJ	300	$4,116	0.00%
312	BAIDU INC	BAIDF	30	$4,031	0.00%
313	ISHARES TR	464288281	48	$3,961	0.00%
314	WILLIAMS COS INC	969457100	115	$3,875	0.00%
315	ALCON AG	ALC	50	$3,853	0.00%
316	FIDELITY NATIONAL FINANCIAL	FNF	93	$3,841	0.00%
317	WISDOMTREE TR	WT	134	$3,779	0.00%
318	DIMENSIONAL ETF TRUST	25434V880	166	$3,749	0.00%
319	TERADYNE INC	TER	36	$3,665	0.00%
320	ISHARES TR	46432F396	26	$3,664	0.00%
321	INTERCONTINENTAL EXCHANGE IN	45866F104	33	$3,631	0.00%
322	CANADIAN IMPERIAL BK COMM TO	CNDIF	94	$3,630	0.00%
323	RESTAURANT BRANDS INTL INC	76131D103	54	$3,598	0.00%
324	SCHWAB STRATEGIC TR	808524755	108	$3,421	0.00%
325	DIMENSIONAL ETF TRUST	25434V708	130	$3,410	0.00%
326	AFLAC INC	AFL	44	$3,377	0.00%
327	ISHARES INC	464286657	100	$3,362	0.00%
328	PROSHARES TR	74347G440	243	$3,356	0.00%
329	MANULIFE FINL CORP	56501R106	180	$3,291	0.00%
330	ISHARES TR	464287762	12	$3,241	0.00%
331	SPOTIFY TECHNOLOGY S A	SPOT	20	$3,093	0.00%
332	LUMENTUM HLDGS INC	LITE	65	$2,937	0.00%
333	EMERSON ELEC CO	EMR	30	$2,898	0.00%
334	NATIONAL GRID PLC	NMPWP	47	$2,850	0.00%
335	FULGENT GENETICS INC	FLGT	100	$2,674	0.00%
336	CITIGROUP INC	C-PR	62	$2,551	0.00%
337	REPLIGEN CORP	RGEN	16	$2,545	0.00%
338	CONSTELLATION BRANDS INC	STZ	10	$2,514	0.00%
339	KINSALE CAP GROUP INC	49714P108	6	$2,503	0.00%
340	TRINET GROUP INC	TNET	21	$2,447	0.00%
341	ONTO INNOVATION INC	ONTO	19	$2,423	0.00%
342	MARVELL TECHNOLOGY INC	MRVL	41	$2,243	0.00%
343	METTLER TOLEDO INTERNATIONAL	MTD	2	$2,217	0.00%
344	CAPITAL ONE FINL CORP	14040H105	22	$2,136	0.00%
345	CENOVUS ENERGY INC	CVE	100	$2,082	0.00%
346	RESMED INC	RSMDF	14	$2,071	0.00%
347	REPUBLIC SVCS INC	760759100	14	$1,996	0.00%
348	PAYPAL HLDGS INC	PYPL	34	$1,988	0.00%
349	ORGANON & CO	OGN	114	$1,980	0.00%
350	HUBSPOT INC	HUBS	4	$1,970	0.00%
351	NUVEEN CA QUALTY MUN INCOME	NU	203	$1,959	0.00%
352	RIVIAN AUTOMOTIVE INC	RIVN	80	$1,943	0.00%
353	RBC BEARINGS INC	RBC	8	$1,874	0.00%
354	ISHARES TR	46435U366	49	$1,834	0.00%
355	SALESFORCE INC	CRM	9	$1,826	0.00%
356	PAYCOM SOFTWARE INC	PAYC	7	$1,815	0.00%
357	KYNDRYL HLDGS INC	KD	120	$1,812	0.00%
358	RAYMOND JAMES FINL INC	754730109	18	$1,808	0.00%
359	CHARTER COMMUNICATIONS INC N	16119P108	4	$1,760	0.00%
360	PRIMERICA INC	PRI	9	$1,747	0.00%
361	PIMCO ETF TR	72201R585	70	$1,719	0.00%
362	UIPATH INC	PATH	100	$1,711	0.00%
363	VMWARE INC	928563402	10	$1,665	0.00%
364	SHOPIFY INC	SHOP	30	$1,638	0.00%
365	FIRST SOLAR INC	FSLR	10	$1,616	0.00%
366	OPKO HEALTH INC	OPK	1,000	$1,600	0.00%
367	ULTA BEAUTY INC	ULTA	4	$1,598	0.00%
368	BLOCK INC	BSQKZ	36	$1,594	0.00%
369	US FOODS HLDG CORP	USFD	40	$1,588	0.00%
370	RYDER SYS INC	R	14	$1,498	0.00%
371	KELLANOVA	BEKE	25	$1,488	0.00%
372	ISHARES TR	464288224	102	$1,485	0.00%
373	PNC FINL SVCS GROUP INC	693475105	12	$1,474	0.00%
374	QORVO INC	QRVO	15	$1,433	0.00%
375	CERENCE INC	CRNC	70	$1,426	0.00%
376	ARK ETF TR	00214Q500	67	$1,361	0.00%
377	VAALCO ENERGY INC	EGY	300	$1,317	0.00%
378	MASTEC INC	MTZ	18	$1,296	0.00%
379	VIATRIS INC	VTRS	130	$1,282	0.00%
380	ISHARES TR	464287713	60	$1,278	0.00%
381	C3 AI INC	AI	50	$1,276	0.00%
382	CHESAPEAKE UTILS CORP	165303108	13	$1,271	0.00%
383	WILLIS TOWERS WATSON PLC LTD	WTW	6	$1,254	0.00%
384	SYNAPTICS INC	SYNA	14	$1,253	0.00%
385	VEEVA SYS INC	VEEV	6	$1,221	0.00%
386	ELASTIC N V	ESTC	15	$1,219	0.00%
387	INSPIRE MED SYS INC	457730109	6	$1,191	0.00%
388	GLOBANT S A	GLOB	6	$1,188	0.00%
389	SKYWORKS SOLUTIONS INC	SWKS	12	$1,184	0.00%
390	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	5	$1,183	0.00%
391	MAGNITE INC	MGNI	149	$1,124	0.00%
392	STERIS PLC	STE	5	$1,098	0.00%
393	XYLEM INC	XYL	12	$1,093	0.00%
394	PUBLIC SVC ENTERPRISE GRP IN	744573106	19	$1,082	0.00%
395	TRIMBLE INC	TRMB	20	$1,078	0.00%
396	AMGEN INC	AMGN	4	$1,076	0.00%
397	DELTA AIR LINES INC DEL	DAL	29	$1,073	0.00%
398	QUALYS INC	QLYS	7	$1,068	0.00%
399	WALKER & DUNLOP INC	WD	13	$969	0.00%
400	HALEON PLC	HLNCF	113	$942	0.00%
401	WESTERN ALLIANCE BANCORP	WAL-PA	20	$920	0.00%
402	LIVE OAK BANCSHARES INC	LOB-PA	31	$909	0.00%
403	MARRIOTT VACATIONS WORLDWIDE	VAC	9	$906	0.00%
404	FIDELITY NATL INFORMATION SV	31620M106	16	$885	0.00%
405	NASDAQ INC	NDAQ	18	$875	0.00%
406	ALBEMARLE CORP	ALB-PA	5	$871	0.00%
407	ZOETIS INC	ZTS	5	$870	0.00%
408	PARAMOUNT GLOBAL	92556H206	67	$865	0.00%
409	KIMBERLY-CLARK CORP	KMB	7	$846	0.00%
410	SOUTHSTATE CORPORATION	SSB	12	$809	0.00%
411	ISHARES TR	464287432	9	$799	0.00%
412	BARNWELL INDS INC	068221100	300	$791	0.00%
413	NETFLIX INC	NFLX	2	$756	0.00%
414	SS&C TECHNOLOGIES HLDGS INC	SSNC	14	$736	0.00%
415	DXC TECHNOLOGY CO	DXC	34	$709	0.00%
416	ENDAVA PLC	DAVA	12	$689	0.00%
417	CONFLUENT INC	20717M103	23	$682	0.00%
418	CIENA CORP	CIEN	14	$662	0.00%
419	BOSTON OMAHA CORP	BOC	40	$656	0.00%
420	ETSY INC	ETSY	10	$646	0.00%
421	ARK ETF TR	00214Q302	23	$641	0.00%
422	CALLIDITAS THERAPEUTICS AB	13124Q106	35	$640	0.00%
423	CEVA INC	CEVA	33	$640	0.00%
424	UNITY SOFTWARE INC	U	20	$628	0.00%
425	CANNAE HLDGS INC	CNNE	30	$560	0.00%
426	SPROUT SOCIAL INC	SPT	11	$549	0.00%
427	SOUTHWEST GAS HLDGS INC	SWX	9	$544	0.00%
428	SPDR SER TR	78464A854	10	$516	0.00%
429	JFROG LTD	FROG	20	$508	0.00%
430	DOCUSIGN INC	DOCU	12	$504	0.00%
431	WIX COM LTD	WIX	5	$459	0.00%
432	FIVE9 INC	FIVN	7	$451	0.00%
433	ZIMMER BIOMET HOLDINGS INC	ZBH	4	$449	0.00%
434	CLOUDFLARE INC	NET	7	$442	0.00%
435	FIVERR INTL LTD	M4R82T106	18	$441	0.00%
436	ALTERYX INC	02156B103	11	$415	0.00%
437	ISHARES TR	46435U853	11	$380	0.00%
438	TELADOC HEALTH INC	TDOC	20	$372	0.00%
439	RESIDEO TECHNOLOGIES INC	REZI	23	$364	0.00%
440	VUZIX CORP	VUZI	100	$363	0.00%
441	PRECISION DRILLING CORP	PDS	5	$336	0.00%
442	CRISPR THERAPEUTICS AG	CRSP	7	$318	0.00%
443	BIGCOMMERCE HLDGS INC	CMRC	30	$297	0.00%
444	CAMBRIA ETF TR	132061821	51	$296	0.00%
445	PACIFIC BIOSCIENCES CALIF IN	69404D108	34	$284	0.00%
446	SABRA HEALTH CARE REIT INC	SBRA	18	$251	0.00%
447	TILRAY BRANDS INC	TLRY	100	$239	0.00%
448	COMPASS PATHWAYS PLC	CMPS	30	$222	0.00%
449	INMODE LTD	INMD	7	$214	0.00%
450	VODAFONE GROUP PLC NEW	92857W308	20	$190	0.00%
451	NEOGENOMICS INC	NEO	14	$173	0.00%
452	F&G ANNUITIES & LIFE INC	FGSN	6	$169	0.00%
453	VANGUARD WORLD FD	921910873	1	$160	0.00%
454	DIGITALOCEAN HLDGS INC	DOCN	6	$145	0.00%
455	KRAFT HEINZ CO	KHC	4	$135	0.00%
456	WEIBO CORP	WEIBF	10	$126	0.00%
457	NATURA &CO HLDG S A	63884N108	18	$104	0.00%
458	ABRDN ETFS	003261203	3	$100	0.00%
459	DENBURY INC	24790A101	1	$99	0.00%
460	LEMONADE INC	LMND	7	$82	0.00%
461	COINBASE GLOBAL INC	COIN	1	$76	0.00%
462	CENTRUS ENERGY CORP	LEU	1	$57	0.00%
463	BIONANO GENOMICS INC	BNGO	10	$31	0.00%
464	SKILLZ INC	SKLZ	4	$21	0.00%