13F-HR filed by Nalls Sherbakoff Group, LLC
Nalls Sherbakoff Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-10-17, with 517 holding rows worth $100,445,143.
- Accession
- 0001437749-23-028418
- Filer
- CIK 1767500
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 517 entries on the cover page, a total value of $100,445,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,445,143 with VALUE read as dollars as filed, 13F file number 028-19188. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 306,527 | $14,446,617 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 207,212 | $7,181,976 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 123,551 | $6,219,545 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 71,715 | $5,830,413 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 111,607 | $5,210,939 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,237 | $2,636,316 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 159,499 | $2,366,965 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,744 | $1,905,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,213 | $1,697,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 36,087 | $1,583,862 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,301 | $1,543,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 61,605 | $1,516,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 56,765 | $1,391,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 57,927 | $1,367,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,064 | $1,305,225 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,844 | $1,302,516 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,772 | $1,279,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,724 | $1,182,835 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 138,211 | $1,144,388 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,453 | $1,098,945 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 45,571 | $1,081,868 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,275 | $1,048,050 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,393 | $1,032,784 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,220 | $1,030,004 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,535 | $1,004,212 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,304 | $977,063 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,011 | $960,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 12,829 | $924,615 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,802 | $898,666 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,989 | $633,612 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,976 | $620,116 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 28,789 | $606,592 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 31,540 | $596,422 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,273 | $584,824 | dollars as filed | |
| SCHD | 808524797 | COM | 7,707 | $557,217 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,249 | $553,964 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,042 | $552,088 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,000 | $537,800 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,356 | $502,833 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,429 | $499,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,042 | $483,550 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,549 | $469,475 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 21,298 | $438,201 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,691 | $432,937 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $401,562 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,152 | $394,592 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,459 | $387,874 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,344 | $356,523 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,655 | $345,540 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,817 | $340,045 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,548 | $336,240 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,470 | $318,013 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,767 | $286,944 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,250 | $274,363 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,766 | $265,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,348 | $263,906 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,474 | $260,942 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,003 | $255,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $253,300 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,559 | $250,475 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,299 | $248,946 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,451 | $239,054 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,165 | $234,147 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,189 | $231,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,256 | $229,956 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,645 | $229,564 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,264 | $228,574 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,808 | $221,574 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 901 | $220,764 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 9,272 | $218,024 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,826 | $213,070 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,153 | $212,498 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,400 | $207,789 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,869 | $206,257 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,308 | $201,120 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 734 | $201,032 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 834 | $200,060 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,979 | $198,779 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,864 | $197,811 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,016 | $197,515 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,176 | $196,964 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 999 | $194,526 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,518 | $185,196 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 389 | $184,068 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 8,241 | $184,013 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,919 | $180,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 6,417 | $177,623 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,215 | $176,990 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,150 | $172,144 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 350 | $170,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,863 | $170,134 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,400 | $168,888 | dollars as filed | |
| Deere & Company | 244199105 | COM | 391 | $157,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 6,516 | $156,384 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,863 | $155,723 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 447 | $152,548 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,652 | $150,153 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,232 | $144,481 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,220 | $139,794 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 406 | $138,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,783 | $135,587 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 839 | $135,524 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,358 | $134,569 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 473 | $132,776 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,575 | $130,773 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,110 | $123,330 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,689 | $118,491 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,150 | $115,771 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,567 | $111,515 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 385 | $107,007 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 675 | $106,596 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 813 | $103,586 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 940 | $103,082 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 4,418 | $98,613 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 530 | $97,648 | dollars as filed | |
| VTI | 922908769 | COM | 467 | $93,873 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 800 | $93,040 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 605 | $92,826 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 707 | $91,359 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,350 | $88,290 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 700 | $85,596 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 437 | $85,338 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 296 | $84,467 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,200 | $83,680 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,122 | $82,036 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,226 | $81,265 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 988 | $81,155 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,959 | $81,025 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 400 | $80,824 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 355 | $80,404 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 411 | $79,154 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 730 | $78,950 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,141 | $77,817 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 666 | $77,211 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 513 | $76,376 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,257 | $76,219 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 666 | $75,233 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 727 | $71,334 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 813 | $70,008 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 554 | $67,544 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 369 | $66,727 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 334 | $66,253 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,050 | $65,190 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,623 | $64,290 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,307 | $63,678 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $63,136 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 130 | $61,108 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,950 | $60,333 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,152 | $60,066 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,979 | $59,089 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,060 | $58,299 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,590 | $58,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,107 | $56,531 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 251 | $56,360 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 766 | $54,203 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 870 | $53,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,262 | $52,538 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 500 | $52,435 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 766 | $50,970 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,584 | $50,831 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,750 | $49,445 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,223 | $49,385 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 918 | $48,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,985 | $47,561 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 548 | $46,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,984 | $46,952 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 241 | $45,578 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,210 | $45,545 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $45,408 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,255 | $43,700 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 383 | $43,054 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 173 | $42,525 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 586 | $41,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,792 | $41,277 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 761 | $41,094 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101 | $41,006 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,050 | $40,814 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,780 | $40,673 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 397 | $40,225 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 250 | $39,835 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 409 | $39,825 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 274 | $39,051 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 450 | $38,232 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100 | $38,190 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 800 | $37,712 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 763 | $37,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 600 | $37,128 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 470 | $36,148 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 1,463 | $35,872 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 1,427 | $35,516 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 586 | $35,131 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 700 | $34,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 820 | $34,137 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 496 | $34,086 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 381 | $34,024 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 227 | $33,705 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 1,338 | $33,624 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 394 | $32,210 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 390 | $32,067 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 553 | $32,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 357 | $30,703 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 174 | $30,468 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 300 | $29,242 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 763 | $29,056 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 558 | $28,941 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 787 | $28,789 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 955 | $28,724 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 411 | $27,728 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 620 | $27,590 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,140 | $25,890 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 487 | $25,030 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 550 | $24,926 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 185 | $24,844 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 218 | $24,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 925 | $24,217 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 651 | $24,185 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 250 | $22,895 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 227 | $22,669 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 175 | $22,416 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 492 | $22,121 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45 | $22,117 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 400 | $21,820 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $21,726 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 308 | $21,431 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $21,412 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 617 | $21,370 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 145 | $21,120 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 120 | $20,499 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 97 | $20,161 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 540 | $20,061 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 296 | $19,572 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 246 | $19,565 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 198 | $19,553 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 500 | $19,505 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250 | $18,668 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 353 | $18,522 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28 | $18,510 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 180 | $18,501 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 65 | $18,373 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 200 | $18,250 | dollars as filed | |
| SPY | 78462F103 | SHS | 44 | $17,763 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 75 | $16,692 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 250 | $16,615 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 2,000 | $16,560 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 440 | $16,448 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $16,326 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $16,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 541 | $16,049 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 238 | $15,834 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 163 | $15,750 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 69 | $15,573 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 146 | $14,999 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 162 | $14,650 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 3,091 | $14,343 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 481 | $14,076 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $13,860 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 200 | $13,710 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300 | $13,527 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 66 | $13,230 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40 | $13,140 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 129 | $12,655 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,036 | $12,609 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 150 | $12,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150 | $11,906 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 200 | $11,830 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200 | $11,588 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 481 | $11,575 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 400 | $11,560 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 317 | $11,187 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 673 | $10,835 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 237 | $10,727 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50 | $10,552 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 80 | $10,347 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 83 | $9,969 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39 | $9,910 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 100 | $9,303 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 158 | $8,680 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $8,645 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 55 | $8,590 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 121 | $8,536 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 400 | $8,204 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 81 | $8,037 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 94 | $7,787 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100 | $7,470 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 495 | $7,133 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 29 | $6,508 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17 | $6,391 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $6,288 | dollars as filed | |
| American Express Company | 025816109 | COM | 38 | $6,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 133 | $5,928 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 95 | $5,921 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 218 | $5,882 | dollars as filed | |
| VGT | 92204A702 | SHS | 15 | $5,855 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 39 | $5,761 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 125 | $5,620 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72 | $5,418 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400 | $5,308 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 118 | $5,299 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 176 | $5,215 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 273 | $5,163 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $5,150 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $5,040 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14 | $5,030 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $4,978 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 300 | $4,896 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22 | $4,892 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 60 | $4,887 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24 | $4,719 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30 | $4,615 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 400 | $4,608 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15 | $4,589 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 119 | $4,575 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22 | $4,555 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 212 | $4,501 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 27 | $4,497 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24 | $4,461 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 31 | $4,455 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13 | $4,357 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 92 | $4,239 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 243 | $4,187 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48 | $4,116 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 94 | $3,950 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 36 | $3,917 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 350 | $3,864 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 134 | $3,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 163 | $3,741 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23 | $3,636 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26 | $3,604 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 50 | $3,540 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 54 | $3,522 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 255 | $3,491 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 100 | $3,488 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 77 | $3,470 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65 | $3,463 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 115 | $3,383 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 30 | $3,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 108 | $3,364 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 27 | $3,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 132 | $3,315 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $3,274 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 180 | $3,271 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,996 | $3,254 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12 | $3,238 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 93 | $3,195 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6 | $3,189 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 47 | $3,169 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19 | $3,103 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14 | $3,024 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $3,000 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $2,969 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36 | $2,937 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20 | $2,851 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 44 | $2,829 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16 | $2,714 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 114 | $2,633 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30 | $2,568 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4 | $2,535 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $2,533 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34 | $2,530 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62 | $2,472 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 36 | $2,466 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22 | $2,394 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18 | $2,386 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19 | $2,270 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,250 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 203 | $2,217 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 30 | $2,205 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $2,146 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $2,134 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19 | $2,128 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40 | $2,080 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $2,075 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22 | $2,072 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 102 | $1,979 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24 | $1,945 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37 | $1,931 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 28 | $1,920 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 171 | $1,905 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14 | $1,888 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 70 | $1,879 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 49 | $1,877 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5 | $1,838 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $1,835 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $1,790 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41 | $1,788 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $1,783 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $1,742 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 120 | $1,736 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100 | $1,733 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18 | $1,693 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $1,668 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100 | $1,668 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 25 | $1,667 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18 | $1,660 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 21 | $1,656 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19 | $1,653 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13 | $1,646 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28 | $1,583 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34 | $1,548 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,546 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14 | $1,543 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12 | $1,525 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9 | $1,521 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15 | $1,514 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $1,508 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 67 | $1,505 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $1,472 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 40 | $1,460 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 67 | $1,455 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $1,428 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,397 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $1,396 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $1,390 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 44 | $1,383 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50 | $1,382 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,374 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 300 | $1,365 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 60 | $1,361 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 149 | $1,346 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9 | $1,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 55 | $1,318 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 49 | $1,308 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 55 | $1,286 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 26 | $1,277 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 130 | $1,243 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12 | $1,229 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14 | $1,219 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6 | $1,209 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $1,194 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19 | $1,176 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 30 | $1,167 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 80 | $1,152 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $1,137 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7 | $1,132 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,075 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20 | $1,027 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29 | $990 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 33 | $981 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18 | $973 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4 | $966 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6 | $965 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13 | $957 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $944 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9 | $944 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7 | $932 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 113 | $914 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 40 | $899 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18 | $884 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7 | $881 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 12 | $854 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $853 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15 | $842 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4 | $830 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 13 | $828 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5 | $821 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 35 | $808 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12 | $783 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14 | $777 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 31 | $753 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8 | $748 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13 | $742 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14 | $728 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $721 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20 | $719 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 81 | $693 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12 | $679 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2 | $677 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3 | $675 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23 | $660 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 300 | $660 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $655 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11 | $647 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 20 | $626 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11 | $622 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18 | $611 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $611 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7 | $608 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20 | $587 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30 | $586 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16 | $568 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9 | $562 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $544 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23 | $523 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $508 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10 | $483 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5 | $481 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7 | $413 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23 | $410 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5 | $396 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 100 | $393 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20 | $382 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11 | $372 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 34 | $332 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 30 | $312 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7 | $310 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 50 | $309 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 44 | $286 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5 | $258 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 30 | $256 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-23-028418 | this filing | 2023-10-17 | acceptance time not in the bulk data set |