13F HOLDINGS REPORT

Nalls Sherbakoff Group, LLC

Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001437749-24-011529

Total Value

$112.3M

Positions

460

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (460)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	320,857	$17.9M	15.90%
2	SCHWAB STRATEGIC TR	808524805	224,149	$8.3M	7.37%
3	ISHARES TR	464288646	124,450	$6.4M	5.68%
4	VANGUARD INDEX FDS	922908553	71,313	$6.3M	5.61%
5	SCHWAB STRATEGIC TR	808524839	113,375	$5.3M	4.71%
6	APPLE INC	AAPL	15,767	$3.0M	2.70%
7	CAPSTAR FINL HLDGS INC	14070T102	147,045	$2.8M	2.45%
8	SCHWAB STRATEGIC TR	808524300	29,504	$2.4M	2.18%
9	VANGUARD INDEX FDS	922908744	15,402	$2.3M	2.05%
10	DIMENSIONAL ETF TRUST	25434V815	74,796	$2.2M	1.94%
11	DIMENSIONAL ETF TRUST	25434V732	78,523	$2.0M	1.74%
12	SCHWAB STRATEGIC TR	808524409	26,274	$1.8M	1.64%
13	INVESCO EXCH TRADED FD TR II	IVZ	35,774	$1.7M	1.51%
14	ALPHABET INC	GOOG	11,507	$1.6M	1.43%
15	SCHWAB STRATEGIC TR	808524706	64,173	$1.6M	1.42%
16	DIMENSIONAL ETF TRUST	25434V781	57,543	$1.5M	1.32%
17	AMAZON COM INC	AMZN	9,628	$1.5M	1.30%
18	SCHWAB STRATEGIC TR	808524771	23,570	$1.5M	1.30%
19	VANGUARD BD INDEX FDS	921937819	17,397	$1.3M	1.18%
20	ISHARES TR	46429B655	25,953	$1.3M	1.17%
21	INVESCO EXCHANGE TRADED FD T	IVZ	12,287	$1.1M	0.97%
22	ISHARES TR	464287879	10,527	$1.1M	0.97%
23	PROCTER AND GAMBLE CO	742718109	7,373	$1.1M	0.96%
24	VANGUARD INDEX FDS	922908538	4,904	$1.1M	0.96%
25	REGIONS FINANCIAL CORP NEW	RF-PF	53,304	$1.0M	0.92%
26	MICROSOFT CORP	MSFT	2,718	$1.0M	0.91%
27	SCHWAB STRATEGIC TR	808524870	17,909	$934,876	0.83%
28	VANGUARD INDEX FDS	922908512	6,319	$916,291	0.82%
29	SPROTT PHYSICAL SILVER TR	SII	107,457	$868,253	0.77%
30	SCHWAB STRATEGIC TR	808524763	12,827	$709,962	0.63%
31	VANGUARD INDEX FDS	922908595	2,897	$700,308	0.62%
32	SCHWAB STRATEGIC TR	808524201	12,273	$692,216	0.62%
33	FERRARI N V	RACE	2,000	$676,860	0.60%
34	SPROTT PHYSICAL GOLD & SILVE	SII	31,540	$603,991	0.54%
35	SCHWAB STRATEGIC TR	808524797	7,772	$591,683	0.53%
36	ISHARES SILVER TR	SLV	25,184	$548,508	0.49%
37	KKR & CO INC	KKRT	6,348	$525,932	0.47%
38	DIMENSIONAL ETF TRUST	25434V401	9,825	$509,253	0.45%
39	GRAINGER W W INC	384802104	600	$497,214	0.44%
40	EXXON MOBIL CORP	XOM	4,902	$490,054	0.44%
41	SPDR GOLD TR	GLD	2,549	$487,293	0.43%
42	BOEING CO	BA-PA	1,780	$463,975	0.41%
43	AT&T INC	T-PC	27,297	$458,041	0.41%
44	SELECT SECTOR SPDR TR	81369Y886	7,137	$451,971	0.40%
45	TRUIST FINL CORP	89832Q109	11,962	$441,648	0.39%
46	INVESCO EXCH TRD SLF IDX FD	IVZ	20,731	$432,963	0.39%
47	NORFOLK SOUTHN CORP	655844108	1,657	$391,630	0.35%
48	VANGUARD INDEX FDS	922908363	836	$365,165	0.33%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	17,702	$362,100	0.32%
50	JPMORGAN CHASE & CO	VYLD	2,108	$358,571	0.32%
51	ALPHABET INC	GOOG	2,525	$355,849	0.32%
52	VANGUARD SPECIALIZED FUNDS	921908844	2,063	$351,562	0.31%
53	NVIDIA CORPORATION	NVDA	684	$338,833	0.30%
54	DIMENSIONAL ETF TRUST	25434V823	14,797	$336,489	0.30%
55	ADVANCED MICRO DEVICES INC	AMD	2,217	$326,808	0.29%
56	LOCKHEED MARTIN CORP	LMT	657	$297,779	0.27%
57	AUTOMATIC DATA PROCESSING IN	ADP	1,250	$291,213	0.26%
58	INVESCO EXCH TRADED FD TR II	IVZ	5,388	$285,623	0.25%
59	VANGUARD INDEX FDS	922908736	901	$280,103	0.25%
60	DUKE ENERGY CORP NEW	DUKB	2,866	$278,072	0.25%
61	ISHARES TR	464287705	2,264	$258,187	0.23%
62	ISHARES TR	464288372	5,483	$257,983	0.23%
63	CHEVRON CORP NEW	CVX	1,729	$257,898	0.23%
64	DIMENSIONAL ETF TRUST	25434V609	4,822	$252,336	0.22%
65	ISHARES TR	46434V621	4,645	$250,002	0.22%
66	GENERAL ELECTRIC CO	369604301	1,919	$244,922	0.22%
67	FORD MTR CO DEL	345370860	19,650	$239,529	0.21%
68	ALPS ETF TR	00162Q452	5,420	$230,458	0.21%
69	VANGUARD ADMIRAL FDS INC	921932828	2,308	$228,931	0.20%
70	LINDE PLC	LIN	556	$228,355	0.20%
71	SOUTHERN CO	SOMN	3,148	$220,767	0.20%
72	ILLINOIS TOOL WKS INC	452308109	834	$218,458	0.19%
73	KINDER MORGAN INC DEL	EP-PC	12,015	$211,943	0.19%
74	L3HARRIS TECHNOLOGIES INC	LHX	999	$210,410	0.19%
75	ORACLE CORP	ORCL-PD	1,989	$209,717	0.19%
76	BP PLC	BPPFF	5,910	$209,214	0.19%
77	VANGUARD INDEX FDS	922908637	953	$207,897	0.19%
78	DIMENSIONAL ETF TRUST	25434V831	7,175	$205,277	0.18%
79	FIRST HORIZON CORPORATION	FHN-PH	14,299	$202,474	0.18%
80	VANGUARD INTL EQUITY INDEX F	922042775	3,588	$201,431	0.18%
81	ISHARES TR	464287408	1,152	$200,360	0.18%
82	S&P GLOBAL INC	SPGI	447	$196,913	0.18%
83	ENERGY TRANSFER L P	ET-PI	13,898	$191,796	0.17%
84	WALMART INC	WMT	1,215	$191,545	0.17%
85	ISHARES TR	464287606	2,400	$190,128	0.17%
86	SPDR SER TR	78464A763	1,518	$189,705	0.17%
87	VANECK ETF TRUST	92189F437	6,417	$184,682	0.16%
88	CNX RES CORP	CNX	9,232	$184,640	0.16%
89	MERCK & CO INC	MRK	1,673	$182,391	0.16%
90	DOMINION ENERGY INC	D	3,875	$182,125	0.16%
91	INVESCO EXCH TRD SLF IDX FD	IVZ	7,953	$180,642	0.16%
92	OLD REP INTL CORP	680223104	6,016	$176,871	0.16%
93	ELI LILLY & CO	LLY	300	$175,103	0.16%
94	NEXTERA ENERGY INC	NEE-PW	2,770	$168,250	0.15%
95	DIMENSIONAL ETF TRUST	25434V765	6,516	$167,201	0.15%
96	ISHARES TR	464287309	2,220	$166,722	0.15%
97	SCHWAB STRATEGIC TR	808524607	3,483	$164,541	0.15%
98	DIMENSIONAL ETF TRUST	25434V104	4,835	$160,765	0.14%
99	OLIN CORP	OLN	2,896	$156,266	0.14%
100	WASTE MGMT INC DEL	94106L109	839	$150,265	0.13%
101	SPDR SER TR	78468R655	2,043	$146,565	0.13%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	7,114	$137,299	0.12%
103	CROWDSTRIKE HLDGS INC	CRWD	500	$127,660	0.11%
104	DIMENSIONAL ETF TRUST	25434V807	3,689	$126,755	0.11%
105	ISHARES TR	464287697	1,575	$125,890	0.11%
106	VANGUARD SCOTTSDALE FDS	92206C102	2,110	$123,077	0.11%
107	META PLATFORMS INC	META	343	$121,409	0.11%
108	ISHARES TR	46429B663	1,150	$117,289	0.10%
109	ABBOTT LABS	ABLZF	1,064	$117,135	0.10%
110	MCDONALDS CORP	MCD	392	$116,103	0.10%
111	VANGUARD INDEX FDS	922908769	468	$110,932	0.10%
112	INVESCO EXCH TRD SLF IDX FD	IVZ	4,754	$108,065	0.10%
113	ABBVIE INC	ABBV	675	$104,605	0.09%
114	CANADIAN NATL RY CO	136375102	800	$100,504	0.09%
115	HOME DEPOT INC	HD	289	$100,153	0.09%
116	INTERNATIONAL BUSINESS MACHS	INTR	607	$99,275	0.09%
117	SELECT SECTOR SPDR TR	81369Y803	513	$98,743	0.09%
118	DEERE & CO	DE	241	$96,369	0.09%
119	AIRBNB INC	ABNB	700	$95,298	0.08%
120	ISHARES TR	464287465	1,263	$95,151	0.08%
121	GENERAL DYNAMICS CORP	GD	355	$92,183	0.08%
122	ISHARES GOLD TR	IAU	2,350	$91,721	0.08%
123	TEXAS INSTRS INC	882508104	530	$90,344	0.08%
124	QUALCOMM INC	QCOM	603	$87,278	0.08%
125	SCHWAB STRATEGIC TR	808524730	3,200	$86,848	0.08%
126	ISHARES TR	464288729	666	$84,837	0.08%
127	SPROTT PHYSICAL GOLD TR	SII	5,226	$83,251	0.07%
128	ISHARES TR	46435G425	786	$82,468	0.07%
129	SSGA ACTIVE ETF TR	78467V608	1,959	$82,141	0.07%
130	INVESCO QQQ TR	IVZ	200	$81,904	0.07%
131	INVESCO EXCH TRD SLF IDX FD	IVZ	4,089	$79,552	0.07%
132	DISCOVER FINL SVCS	254709108	700	$78,680	0.07%
133	SPDR SER TR	78464A292	2,257	$75,655	0.07%
134	MORGAN STANLEY	MS-PQ	802	$74,787	0.07%
135	LOWES COS INC	548661107	335	$74,525	0.07%
136	CATERPILLAR INC	CAT	251	$74,214	0.07%
137	PROLOGIS INC.	PLDGP	554	$73,849	0.07%
138	ISHARES TR	464287887	588	$73,583	0.07%
139	ISHARES TR	464287176	668	$71,804	0.06%
140	BLACKSTONE INC	BX	548	$71,745	0.06%
141	VERIZON COMMUNICATIONS INC	VZ	1,872	$70,576	0.06%
142	GE HEALTHCARE TECHNOLOGIES I	GEHC	889	$68,710	0.06%
143	UNION PAC CORP	UNP	279	$68,528	0.06%
144	UNITEDHEALTH GROUP INC	UNH	130	$68,442	0.06%
145	SELECT SECTOR SPDR TR	81369Y605	1,763	$66,289	0.06%
146	ISHARES TR	464287721	518	$63,596	0.06%
147	SCHWAB STRATEGIC TR	808524862	1,307	$63,325	0.06%
148	INVESCO EXCH TRD SLF IDX FD	IVZ	2,737	$63,307	0.06%
149	ISHARES TR	464287168	537	$62,948	0.06%
150	PEPSICO INC	PEP	369	$62,671	0.06%
151	VANGUARD SCOTTSDALE FDS	92206C664	766	$62,123	0.06%
152	DIMENSIONAL ETF TRUST	25434V203	2,159	$61,841	0.06%
153	JOHNSON & JOHNSON	JNJ	383	$59,982	0.05%
154	BANK AMERICA CORP	060505104	1,773	$59,685	0.05%
155	INVESCO EXCH TRADED FD TR II	IVZ	1,167	$57,405	0.05%
156	DIMENSIONAL ETF TRUST	25434V500	928	$55,326	0.05%
157	ALTRIA GROUP INC	MO	1,370	$55,266	0.05%
158	ISHARES TR	464288687	1,750	$54,583	0.05%
159	INTEL CORP	INTC	1,053	$52,914	0.05%
160	NUCOR CORP	NUE	300	$52,212	0.05%
161	CENCORA INC	COR	250	$51,345	0.05%
162	COCA COLA CO	KO	860	$50,680	0.05%
163	DIMENSIONAL ETF TRUST	25434V799	1,985	$50,678	0.05%
164	ISHARES TR	464288810	918	$49,553	0.04%
165	ISHARES TR	464287200	103	$49,379	0.04%
166	ISHARES TR	46435G516	647	$48,875	0.04%
167	BRISTOL-MYERS SQUIBB CO	CELG-RI	941	$48,283	0.04%
168	DIMENSIONAL ETF TRUST	25434V757	1,984	$48,108	0.04%
169	FIDELITY COMWLTH TR	315912808	800	$47,392	0.04%
170	ISHARES TR	464287341	1,210	$47,324	0.04%
171	BASSETT FURNITURE INDS INC	070203104	2,750	$45,650	0.04%
172	ISHARES TR	464288828	173	$45,528	0.04%
173	DUPONT DE NEMOURS INC	DD	586	$45,081	0.04%
174	TJX COS INC NEW	872540109	470	$44,091	0.04%
175	GAMESTOP CORP NEW	GME-WT	2,499	$43,808	0.04%
176	ISHARES INC	464286103	1,780	$43,326	0.04%
177	INVESCO EXCHANGE TRADED FD T	IVZ	274	$43,238	0.04%
178	ISHARES TR	464287374	1,050	$42,756	0.04%
179	HF SINCLAIR CORP	DINO	765	$42,486	0.04%
180	WD 40 CO	WDFC	176	$42,034	0.04%
181	PRUDENTIAL FINL INC	PUKPF	394	$40,862	0.04%
182	DIMENSIONAL ETF TRUST	25434V773	1,688	$40,799	0.04%
183	INVESCO EXCH TRD SLF IDX FD	IVZ	1,798	$40,220	0.04%
184	ISHARES TR	464287481	382	$39,873	0.04%
185	WARNER BROS DISCOVERY INC	WBD	3,458	$39,353	0.04%
186	ISHARES TR	464287499	496	$38,555	0.03%
187	CORNING INC	GLW	1,255	$38,215	0.03%
188	STARBUCKS CORP	SBUX	397	$38,116	0.03%
189	INVESCO EXCH TRADED FD TR II	IVZ	600	$37,596	0.03%
190	VISA INC	V	142	$36,970	0.03%
191	INVESCO EXCH TRD SLF IDX FD	IVZ	1,463	$35,895	0.03%
192	INVESCO EXCH TRD SLF IDX FD	IVZ	1,434	$35,740	0.03%
193	ISHARES INC	46434G822	553	$35,470	0.03%
194	INVESCO EXCH TRADED FD TR II	IVZ	820	$34,777	0.03%
195	RTX CORPORATION	RTX	409	$34,414	0.03%
196	PFIZER INC	PFE	1,172	$33,742	0.03%
197	ISHARES INC	46434G863	1,046	$33,535	0.03%
198	DOW INC	DOW	586	$32,137	0.03%
199	INVESCO CURRENCYSHARES SWISS	46138R108	300	$31,734	0.03%
200	SELECT SECTOR SPDR TR	81369Y860	787	$31,528	0.03%
201	FORWARD AIR CORP	FWRD	500	$31,435	0.03%
202	MID-AMER APT CMNTYS INC	59522J103	227	$30,523	0.03%
203	COSTCO WHSL CORP NEW	22160K105	45	$29,704	0.03%
204	CRACKER BARREL OLD CTRY STOR	22410J106	383	$29,522	0.03%
205	GENERAL MLS INC	370334104	450	$29,313	0.03%
206	ISHARES TR	464287630	187	$28,995	0.03%
207	DIMENSIONAL ETF TRUST	25434V716	925	$28,796	0.03%
208	ISHARES TR	46429B689	413	$28,647	0.03%
209	SPDR SER TR	78464A888	296	$28,316	0.03%
210	SPDR SER TR	78464A870	317	$28,299	0.03%
211	CORTEVA INC	CTVA	586	$28,082	0.02%
212	VANECK ETF TRUST	92189F700	360	$27,458	0.02%
213	SPDR SER TR	78464A409	400	$26,024	0.02%
214	SELECT SECTOR SPDR TR	81369Y407	145	$25,928	0.02%
215	SELECT SECTOR SPDR TR	81369Y704	227	$25,876	0.02%
216	VANGUARD WORLD FDS	92204A306	218	$25,568	0.02%
217	EXPEDITORS INTL WASH INC	302130109	200	$25,440	0.02%
218	ISHARES INC	46434G772	550	$25,317	0.02%
219	NOVARTIS AG	NVSEF	250	$25,243	0.02%
220	ENBRIDGE INC	ENNPF	666	$23,990	0.02%
221	SELECT SECTOR SPDR TR	81369Y209	175	$23,867	0.02%
222	VANGUARD TAX-MANAGED FDS	921943858	492	$23,567	0.02%
223	TRAVELERS COMPANIES INC	TRV	120	$22,859	0.02%
224	ACCENTURE PLC IRELAND	ACN	65	$22,810	0.02%
225	ISHARES TR	464287754	198	$22,644	0.02%
226	UNUM GROUP	UNMA	500	$22,610	0.02%
227	ISHARES TR	464287242	200	$22,132	0.02%
228	STRYKER CORPORATION	SYK	73	$21,861	0.02%
229	WELLS FARGO CO NEW	949746101	440	$21,657	0.02%
230	MONDELEZ INTL INC	609207105	286	$20,715	0.02%
231	HARLEY DAVIDSON INC	HOG	540	$19,894	0.02%
232	VANECK ETF TRUST	92189F676	113	$19,796	0.02%
233	DIMENSIONAL ETF TRUST	25434V302	804	$19,386	0.02%
234	SPDR S&P 500 ETF TR	SPY	40	$19,013	0.02%
235	ISHARES TR	464287648	75	$18,917	0.02%
236	AVALONBAY CMNTYS INC	AWX	100	$18,722	0.02%
237	TESLA INC	TSLA	75	$18,636	0.02%
238	SCHWAB STRATEGIC TR	808524508	240	$18,107	0.02%
239	INVESCO EXCH TRADED FD TR II	IVZ	541	$17,345	0.02%
240	EUROPEAN EQUITY FD INC	298768102	2,000	$17,280	0.02%
241	CARRIER GLOBAL CORPORATION	CARR	300	$17,235	0.02%
242	WEYERHAEUSER CO MTN BE	WY	490	$17,029	0.02%
243	INVESCO CURRENCYSHARES AUSTR	46090N103	250	$16,880	0.02%
244	FIRST TR EXCHANGE TRADED FD	33737A108	160	$16,754	0.01%
245	GLOBAL X FDS	37954Y855	326	$16,607	0.01%
246	BLACKROCK INC	BLK	20	$16,236	0.01%
247	WALGREENS BOOTS ALLIANCE INC	931427108	617	$16,112	0.01%
248	ISHARES TR	464287572	200	$16,104	0.01%
249	CISCO SYS INC	CSCO	314	$15,847	0.01%
250	VANECK ETF TRUST	92189F601	219	$15,720	0.01%
251	ISHARES TR	464287333	200	$15,716	0.01%
252	COMCAST CORP NEW	CCZ	356	$15,611	0.01%
253	SPDR DOW JONES INDL AVERAGE	78467X109	40	$15,075	0.01%
254	SANOFI	SNYNF	300	$14,919	0.01%
255	SPDR SER TR	78464A359	198	$14,286	0.01%
256	ARCHER DANIELS MIDLAND CO	ADM	196	$14,144	0.01%
257	OTIS WORLDWIDE CORP	OTIS	150	$13,421	0.01%
258	SHELL PLC	RYDAF	200	$13,160	0.01%
259	AMERICAN ELEC PWR CO INC	025537101	162	$13,158	0.01%
260	COTERRA ENERGY INC	CTRA	504	$12,860	0.01%
261	SELECT SECTOR SPDR TR	81369Y100	150	$12,831	0.01%
262	UBS GROUP AG	UBS	400	$12,360	0.01%
263	INVESCO LTD	IVZ	690	$12,319	0.01%
264	ISHARES TR	46435U218	139	$11,712	0.01%
265	DISNEY WALT CO	254687106	123	$11,106	0.01%
266	THE CIGNA GROUP	125523100	35	$10,481	0.01%
267	YUM BRANDS INC	YUM	80	$10,453	0.01%
268	WABTEC	929740108	81	$10,279	0.01%
269	UNITED PARCEL SERVICE INC	UPS	63	$9,946	0.01%
270	VANGUARD INDEX FDS	922908611	55	$9,899	0.01%
271	FLUOR CORP NEW	FLR	250	$9,793	0.01%
272	ISHARES TR	464288885	100	$9,685	0.01%
273	DRAFTKINGS INC NEW	DKNG	273	$9,624	0.01%
274	BRITISH AMERN TOB PLC	110448107	325	$9,520	0.01%
275	NIKE INC	NKE	83	$9,012	0.01%
276	SYNOPSYS INC	SNPS	17	$8,754	0.01%
277	OPENDOOR TECHNOLOGIES INC	OPENZ	1,926	$8,629	0.01%
278	MOSAIC CO NEW	MOS	237	$8,469	0.01%
279	VANGUARD STAR FDS	921909768	140	$8,117	0.01%
280	NORWEGIAN CRUISE LINE HLDG L	NCLH	400	$8,016	0.01%
281	EASTMAN CHEM CO	EMN	88	$7,905	0.01%
282	CVS HEALTH CORP	CVS	100	$7,896	0.01%
283	VANGUARD WORLD FDS	92204A702	16	$7,511	0.01%
284	PHILIP MORRIS INTL INC	718172109	78	$7,339	0.01%
285	FEDEX CORP	FDX	29	$7,337	0.01%
286	AMEREN CORP	AEE	100	$7,234	0.01%
287	FLAHERTY & CRUMRINE TOTAL RE	FLC	495	$7,203	0.01%
288	AMERICAN EXPRESS CO	AXP	38	$7,119	0.01%
289	SCHWAB CHARLES CORP	SCHW-PJ	103	$7,087	0.01%
290	VISTA OUTDOOR INC	928377100	218	$6,447	0.01%
291	BANK NEW YORK MELLON CORP	064058100	118	$6,142	0.01%
292	ISHARES INC	464286608	125	$5,930	0.01%
293	QUANTA SVCS INC	74762E102	27	$5,827	0.01%
294	COLGATE PALMOLIVE CO	CL	72	$5,740	0.01%
295	SRH TOTAL RETURN FUND INC	STEW	412	$5,715	0.01%
296	OCCIDENTAL PETE CORP	674599105	95	$5,673	0.01%
297	INVESCO EXCHANGE TRADED FD T	IVZ	150	$5,658	0.01%
298	PIEDMONT LITHIUM INC	72016P105	200	$5,646	0.01%
299	CHEMOURS CO	CC	176	$5,552	0.00%
300	EMBRAER S.A.	EMBJ	300	$5,535	0.00%
301	ARK ETF TR	00214Q104	102	$5,331	0.00%
302	POOL CORP	POOL	13	$5,184	0.00%
303	HONEYWELL INTL INC	438516106	24	$5,034	0.00%
304	PROSHARES TR	74347G440	243	$4,980	0.00%
305	GILEAD SCIENCES INC	GILD	60	$4,861	0.00%
306	BLACKROCK CALIF MUN INCOME T	BLK	400	$4,812	0.00%
307	FIDELITY NATIONAL FINANCIAL	FNF	93	$4,745	0.00%
308	DELL TECHNOLOGIES INC	DELL	62	$4,743	0.00%
309	CANADIAN IMPERIAL BK COMM TO	CNDIF	94	$4,526	0.00%
310	INVESCO EXCHANGE TRADED FD T	IVZ	107	$4,411	0.00%
311	WISDOMTREE TR	WT	134	$4,311	0.00%
312	ISHARES TR	464288281	48	$4,275	0.00%
313	INTERCONTINENTAL EXCHANGE IN	45866F104	33	$4,239	0.00%
314	RESTAURANT BRANDS INTL INC	76131D103	54	$4,220	0.00%
315	WESTERN UN CO	WU	350	$4,172	0.00%
316	ISHARES TR	46432F396	26	$4,136	0.00%
317	WENDYS CO	95058W100	212	$4,130	0.00%
318	WILLIAMS COS INC	969457100	115	$4,006	0.00%
319	MANULIFE FINL CORP	56501R106	180	$3,978	0.00%
320	ALCON AG	ALC	50	$3,906	0.00%
321	DIMENSIONAL ETF TRUST	25434V880	158	$3,861	0.00%
322	SPOTIFY TECHNOLOGY S A	SPOT	20	$3,759	0.00%
323	PINTEREST INC	PINS	100	$3,704	0.00%
324	SCHWAB STRATEGIC TR	808524755	108	$3,643	0.00%
325	AFLAC INC	AFL	44	$3,630	0.00%
326	BAIDU INC	BAIDF	30	$3,573	0.00%
327	ISHARES TR	464287762	12	$3,435	0.00%
328	SELECT SECTOR SPDR TR	81369Y506	41	$3,426	0.00%
329	ISHARES INC	464286657	100	$3,419	0.00%
330	YUM CHINA HLDGS INC	YUMC	80	$3,395	0.00%
331	ZSCALER INC	ZS	15	$3,324	0.00%
332	NATIONAL GRID PLC	NMPWP	47	$3,196	0.00%
333	CITIGROUP INC	C-PR	62	$3,190	0.00%
334	INVESCO EXCHANGE TRADED FD T	IVZ	105	$3,124	0.00%
335	INVESCO EXCHANGE TRADED FD T	IVZ	60	$3,031	0.00%
336	ARM HOLDINGS PLC	042068205	40	$3,006	0.00%
337	CADENCE DESIGN SYSTEM INC	CDNS	11	$2,997	0.00%
338	EMERSON ELEC CO	EMR	30	$2,920	0.00%
339	FULGENT GENETICS INC	FLGT	100	$2,891	0.00%
340	CAPITAL ONE FINL CORP	14040H105	22	$2,885	0.00%
341	REPLIGEN CORP	RGEN	16	$2,877	0.00%
342	TRINET GROUP INC	TNET	21	$2,498	0.00%
343	KYNDRYL HLDGS INC	KD	120	$2,494	0.00%
344	UIPATH INC	PATH	100	$2,484	0.00%
345	VANGUARD WORLD FDS	92204A876	18	$2,468	0.00%
346	RESMED INC	RSMDF	14	$2,409	0.00%
347	REPUBLIC SVCS INC	760759100	14	$2,309	0.00%
348	RBC BEARINGS INC	RBC	8	$2,280	0.00%
349	SOUNDHOUND AI INC	SOUNW	1,000	$2,120	0.00%
350	TERADYNE INC	TER	19	$2,010	0.00%
351	RAYMOND JAMES FINL INC	754730109	18	$2,007	0.00%
352	ULTA BEAUTY INC	ULTA	4	$1,960	0.00%
353	SPDR SER TR	78464A862	8	$1,887	0.00%
354	PNC FINL SVCS GROUP INC	693475105	12	$1,859	0.00%
355	PRIMERICA INC	PRI	9	$1,852	0.00%
356	PIMCO ETF TR	72201R585	71	$1,832	0.00%
357	US FOODS HLDG CORP	USFD	40	$1,817	0.00%
358	LUMENTUM HLDGS INC	LITE	33	$1,730	0.00%
359	CENOVUS ENERGY INC	CVE	100	$1,665	0.00%
360	ORGANON & CO	OGN	114	$1,644	0.00%
361	VANGUARD ADMIRAL FDS INC	921932505	6	$1,625	0.00%
362	RYDER SYS INC	R	14	$1,611	0.00%
363	ARK ETF TR	00214Q500	67	$1,557	0.00%
364	CHARTER COMMUNICATIONS INC N	16119P108	4	$1,555	0.00%
365	OPKO HEALTH INC	OPK	1,000	$1,510	0.00%
366	PAYPAL HLDGS INC	PYPL	24	$1,474	0.00%
367	PAYCOM SOFTWARE INC	PAYC	7	$1,448	0.00%
368	WILLIS TOWERS WATSON PLC LTD	WTW	6	$1,448	0.00%
369	VIATRIS INC	VTRS	130	$1,408	0.00%
370	KELLANOVA	BEKE	25	$1,398	0.00%
371	BLOCK INC	BSQKZ	18	$1,393	0.00%
372	QUALYS INC	QLYS	7	$1,374	0.00%
373	XYLEM INC	XYL	12	$1,373	0.00%
374	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	5	$1,367	0.00%
375	ISHARES TR	464287713	60	$1,366	0.00%
376	SKYWORKS SOLUTIONS INC	SWKS	12	$1,350	0.00%
377	VAALCO ENERGY INC	EGY	300	$1,347	0.00%
378	SALESFORCE INC	CRM	5	$1,316	0.00%
379	WESTERN ALLIANCE BANCORP	WAL-PA	20	$1,316	0.00%
380	MARVELL TECHNOLOGY INC	MRVL	21	$1,296	0.00%
381	SHOPIFY INC	SHOP	15	$1,169	0.00%
382	DELTA AIR LINES INC DEL	DAL	29	$1,167	0.00%
383	HUBSPOT INC	HUBS	2	$1,162	0.00%
384	PUBLIC SVC ENTERPRISE GRP IN	744573106	19	$1,162	0.00%
385	VEEVA SYS INC	VEEV	6	$1,156	0.00%
386	AMGEN INC	AMGN	4	$1,153	0.00%
387	STERIS PLC	STE	5	$1,100	0.00%
388	KINSALE CAP GROUP INC	49714P108	3	$1,021	0.00%
389	SOUTHSTATE CORPORATION	SSB	12	$1,014	0.00%
390	TARGET CORP	TGT	7	$1,010	0.00%
391	PARAMOUNT GLOBAL	92556H206	67	$991	0.00%
392	ZOETIS INC	ZTS	5	$987	0.00%
393	FIDELITY NATL INFORMATION SV	31620M106	16	$962	0.00%
394	HALEON PLC	HLNCF	113	$930	0.00%
395	ELASTIC N V	ESTC	8	$902	0.00%
396	QORVO INC	QRVO	8	$901	0.00%
397	ISHARES TR	464287432	9	$890	0.00%
398	DIMENSIONAL ETF TRUST	25434V708	30	$885	0.00%
399	SS&C TECHNOLOGIES HLDGS INC	SSNC	14	$856	0.00%
400	KIMBERLY-CLARK CORP	KMB	7	$851	0.00%
401	SYNAPTICS INC	SYNA	7	$799	0.00%
402	WALKER & DUNLOP INC	WD	7	$792	0.00%
403	MARRIOTT VACATIONS WORLDWIDE	VAC	9	$765	0.00%
404	ARK ETF TR	00214Q302	23	$755	0.00%
405	LIVE OAK BANCSHARES INC	LOB-PA	16	$747	0.00%
406	BARNWELL INDS INC	068221100	300	$729	0.00%
407	C3 AI INC	AI	25	$718	0.00%
408	GLOBANT S A	GLOB	3	$714	0.00%
409	CERENCE INC	CRNC	35	$689	0.00%
410	CIENA CORP	CIEN	14	$631	0.00%
411	MAGNITE INC	MGNI	67	$626	0.00%
412	INSPIRE MED SYS INC	457730109	3	$611	0.00%
413	CANNAE HLDGS INC	CNNE	30	$586	0.00%
414	SPDR SER TR	78464A854	10	$576	0.00%
415	SOUTHWEST GAS HLDGS INC	SWX	9	$571	0.00%
416	TRIMBLE INC	TRMB	10	$532	0.00%
417	ZIMMER BIOMET HOLDINGS INC	ZBH	4	$487	0.00%
418	ENDAVA PLC	DAVA	6	$468	0.00%
419	CALLIDITAS THERAPEUTICS AB	13124Q106	18	$464	0.00%
420	CRISPR THERAPEUTICS AG	CRSP	7	$439	0.00%
421	RESIDEO TECHNOLOGIES INC	REZI	23	$433	0.00%
422	UNITY SOFTWARE INC	U	10	$409	0.00%
423	ISHARES TR	46435U853	11	$407	0.00%
424	ETSY INC	ETSY	5	$406	0.00%
425	CEVA INC	CEVA	17	$387	0.00%
426	PROGYNY INC	PGNY	10	$372	0.00%
427	WIX COM LTD	WIX	3	$370	0.00%
428	SPROUT SOCIAL INC	SPT	6	$369	0.00%
429	DOCUSIGN INC	DOCU	6	$357	0.00%
430	JFROG LTD	FROG	10	$347	0.00%
431	PACIFIC BIOSCIENCES CALIF IN	69404D108	34	$334	0.00%
432	CLOUDFLARE INC	NET	4	$334	0.00%
433	TELADOC HEALTH INC	TDOC	15	$324	0.00%
434	FIVE9 INC	FIVN	4	$315	0.00%
435	BOSTON OMAHA CORP	BOC	20	$315	0.00%
436	ALTERYX INC	02156B103	6	$283	0.00%
437	CONFLUENT INC	20717M103	12	$281	0.00%
438	F&G ANNUITIES & LIFE INC	FGSN	6	$276	0.00%
439	SABRA HEALTH CARE REIT INC	SBRA	18	$257	0.00%
440	FIVERR INTL LTD	M4R82T106	9	$245	0.00%
441	TILRAY BRANDS INC	TLRY	100	$230	0.00%
442	VUZIX CORP	VUZI	100	$209	0.00%
443	PJT PARTNERS INC	PJT	2	$204	0.00%
444	VANGUARD WORLD FD	921910873	1	$179	0.00%
445	COINBASE GLOBAL INC	COIN	1	$174	0.00%
446	VODAFONE GROUP PLC NEW	92857W308	20	$174	0.00%
447	KRAFT HEINZ CO	KHC	4	$148	0.00%
448	BIGCOMMERCE HLDGS INC	CMRC	15	$146	0.00%
449	COMPASS PATHWAYS PLC	CMPS	15	$132	0.00%
450	NEOGENOMICS INC	NEO	7	$114	0.00%
451	DIGITALOCEAN HLDGS INC	DOCN	3	$111	0.00%
452	WEIBO CORP	WEIBF	10	$110	0.00%
453	ABRDN ETFS	003261203	3	$92	0.00%
454	INMODE LTD	INMD	4	$89	0.00%
455	WK KELLOGG CO	92942W107	6	$79	0.00%
456	LEMONADE INC	LMND	4	$65	0.00%
457	CENTRUS ENERGY CORP	LEU	1	$55	0.00%
458	BIONANO GENOMICS INC	BNGO	10	$19	0.00%
459	SKILLZ INC	SKLZ	2	$13	0.00%
460	SMITH & WESSON BRANDS INC	SWBI	1	$9	0.00%