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Latest Nalls Sherbakoff Group, LLC Stock Portfolio

$112Million

Equity Portfolio Value
Last Reported on: 09 Apr, 2024

About Nalls Sherbakoff Group, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Nalls Sherbakoff Group, LLC reported an equity portfolio of $112.3 Millions as of 31 Dec, 2023.

The top stock holdings of Nalls Sherbakoff Group, LLC are FNDA, FNDA, AAXJ. The fund has invested 15.9% of it's portfolio in SCHWAB STRATEGIC TR and 7.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), UBER TECHNOLOGIES INC (UBER) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), TESLA INC (TSLA) and SELECT SECTOR SPDR TR (XLB). Nalls Sherbakoff Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRADED FD TR II (SPHD) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AGG).

New Buys

Ticker$ Bought
DIMENSIONAL ETF TRUST336,489
INVESCO EXCH TRADED FD TR II285,623
LINDE PLC228,355
CROWDSTRIKE HLDGS INC127,660
INVESCO QQQ TR81,904
CENCORA INC51,345
RTX CORPORATION34,414
TRAVELERS COMPANIES INC22,859

New stocks bought by Nalls Sherbakoff Group, LLC

Additions

Ticker% Inc.
BOEING CO3,460
INVESCO EXCH TRD SLF IDX FD223
INVESCO EXCH TRD SLF IDX FD223
ISHARES TR159
ALTRIA GROUP INC120
INVESCO EXCH TRD SLF IDX FD88.89
DIMENSIONAL ETF TRUST79.5
INVESCO EXCH TRD SLF IDX FD77.67

Additions to existing portfolio by Nalls Sherbakoff Group, LLC

Reductions

Ticker% Reduced
VANGUARD ADMIRAL FDS INC-91.3
TESLA INC-91.04
SELECT SECTOR SPDR TR-78.42
STRYKER CORPORATION-77.4
DIMENSIONAL ETF TRUST-76.92
HONEYWELL INTL INC-74.47
FLUOR CORP NEW-61.54
GE HEALTHCARE TECHNOLOGIES I-59.37

Nalls Sherbakoff Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
INVESCO EXCH TRD SLF IDX FD-544,112
INVESCO EXCH TRD SLF IDX FD-190,877
INVESCO EXCH TRD SLF IDX FD-33,504
UBER TECHNOLOGIES INC-39,092
HEWLETT PACKARD ENTERPRISE C-6,948
HP INC-10,280
PROSHARES TR II-5,009
NUVEEN CA QUALTY MUN INCOME-1,959

Nalls Sherbakoff Group, LLC got rid off the above stocks

Current Stock Holdings of Nalls Sherbakoff Group, LLC

Last Reported on: 09 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.7015,7673,035,700REDUCED-1.72
AAXJISHARES TR5.68124,4506,381,160REDUCED-4.35
AAXJISHARES TR0.235,483257,983ADDED0.09
AAXJISHARES TR0.0866684,837UNCHANGED0.00
AAXJISHARES TR0.051,75054,583UNCHANGED0.00
AAXJISHARES TR0.0491849,553UNCHANGED0.00
AAXJISHARES TR0.0417345,528UNCHANGED0.00
AAXJISHARES TR0.011009,685UNCHANGED0.00
AAXJISHARES TR0.0048.004,275UNCHANGED0.00
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.09675104,605UNCHANGED0.00
ABCCENCORA INC0.0525051,345NEW
ABNBAIRBNB INC0.0970095,298UNCHANGED0.00
ABTABBOTT LABS0.101,064117,135UNCHANGED0.00
ACESALPS ETF TR0.205,420230,458ADDED0.13
ACNACCENTURE PLC IRELAND0.0265.0022,810UNCHANGED0.00
ACTXGLOBAL X FDS0.0132616,607NEW
ACWFISHARES TR0.224,645250,002UNCHANGED0.00
ACWVISHARES INC0.041,78043,326UNCHANGED0.00
ACWVISHARES INC0.001255,930UNCHANGED0.00
ACWVISHARES INC0.001003,419UNCHANGED0.00
ADMARCHER DANIELS MIDLAND CO0.0119614,144REDUCED-20.97
ADPAUTOMATIC DATA PROCESSING IN0.261,250291,213UNCHANGED0.00
AEEAMEREN CORP0.011007,234UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.0116213,158UNCHANGED0.00
AFKVANECK ETF TRUST0.166,417184,682UNCHANGED0.00
AFKVANECK ETF TRUST0.0236027,458ADDED0.84
AFKVANECK ETF TRUST0.0211319,796NEW
AFKVANECK ETF TRUST0.0121915,720NEW
AFLAFLAC INC0.0044.003,630UNCHANGED0.00
AGGISHARES TR0.9710,5271,085,030REDUCED-6.23
AGGISHARES TR0.232,264258,187UNCHANGED0.00
AGGISHARES TR0.181,152200,360ADDED0.17
AGGISHARES TR0.172,400190,128UNCHANGED0.00
AGGISHARES TR0.152,220166,722UNCHANGED0.00
AGGISHARES TR0.111,575125,890UNCHANGED0.00
AGGISHARES TR0.091,26395,151REDUCED-8.01
AGGISHARES TR0.0758873,583REDUCED-19.45
AGGISHARES TR0.0666871,804REDUCED-6.05
AGGISHARES TR0.0651863,596ADDED159
AGGISHARES TR0.0653762,948REDUCED-19.49
AGGISHARES TR0.0410349,379UNCHANGED0.00
AGGISHARES TR0.041,21047,324UNCHANGED0.00
AGGISHARES TR0.041,05042,756UNCHANGED0.00
AGGISHARES TR0.0438239,873ADDED0.26
AGGISHARES TR0.0349638,555UNCHANGED0.00
AGGISHARES TR0.0318728,995ADDED1.08
AGGISHARES TR0.0219822,644UNCHANGED0.00
AGGISHARES TR0.0220022,132UNCHANGED0.00
AGGISHARES TR0.0275.0018,917UNCHANGED0.00
AGGISHARES TR0.0120016,104UNCHANGED0.00
AGGISHARES TR0.0120015,716UNCHANGED0.00
AGGISHARES TR0.0012.003,435UNCHANGED0.00
AGGISHARES TR0.0060.001,366UNCHANGED0.00
AGGISHARES TR0.009.00890UNCHANGED0.00
AGTISHARES TR0.0778682,468UNCHANGED0.00
AGTISHARES TR0.0464748,875UNCHANGED0.00
AGZDWISDOMTREE TR0.001344,311UNCHANGED0.00
AIC3 AI INC0.0025.00718REDUCED-50.00
ALBALBEMARLE CORP0.000.000.00SOLD OFF-100
ALCALCON AG0.0050.003,906UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.292,217326,808ADDED10.35
AMGNAMGEN INC0.004.001,153UNCHANGED0.00
AMPSISHARES TR1.1725,9531,313,750REDUCED-1.23
AMPSISHARES TR0.101,150117,289UNCHANGED0.00
AMPSISHARES TR0.0341328,647ADDED0.24
AMZNAMAZON COM INC1.309,6281,462,880REDUCED-4.94
ANEWPROSHARES TR0.002434,980UNCHANGED0.00
ARKFARK ETF TR0.001025,331REDUCED-11.3
ARKFARK ETF TR0.0067.001,557UNCHANGED0.00
ARKFARK ETF TR0.0023.00755UNCHANGED0.00
AVBAVALONBAY CMNTYS INC0.0210018,722UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.0138.007,119UNCHANGED0.00
AYXALTERYX INC0.006.00283REDUCED-45.45
BABOEING CO0.411,780463,975ADDED3,460
BACBANK AMERICA CORP0.051,77359,685REDUCED-7.17
BCDABRDN ETFS0.003.0092.00UNCHANGED0.00
BGRNISHARES TR0.0113911,712ADDED13.93
BGRNISHARES TR0.0011.00407UNCHANGED0.00
BGRNISHARES TR0.000.000.00SOLD OFF-100
BIDUBAIDU INC0.0030.003,573UNCHANGED0.00
BIGCBIGCOMMERCE HLDGS INC0.0015.00146REDUCED-50.00
BILSPDR SER TR0.171,518189,705UNCHANGED0.00
BILSPDR SER TR0.132,043146,565REDUCED-0.54
BILSPDR SER TR0.072,25775,655UNCHANGED0.00
BILSPDR SER TR0.0329628,316UNCHANGED0.00
BILSPDR SER TR0.0331728,299ADDED26.8
BILSPDR SER TR0.0240026,024UNCHANGED0.00
BILSPDR SER TR0.0119814,286UNCHANGED0.00
BILSPDR SER TR0.008.001,887NEW
BILSPDR SER TR0.0010.00576UNCHANGED0.00
BIVVANGUARD BD INDEX FDS1.1817,3971,328,810ADDED1.53
BKBANK NEW YORK MELLON CORP0.001186,142UNCHANGED0.00
BLDGCAMBRIA ETF TR0.000.000.00SOLD OFF-100
BLKBLACKROCK INC0.0120.0016,236UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.0494148,283UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.112,110123,077UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.0676662,123UNCHANGED0.00
BNGOBIONANO GENOMICS INC0.0010.0019.00UNCHANGED0.00
BOCBOSTON OMAHA CORP0.0020.00315REDUCED-50.00
BONDPIMCO ETF TR0.0071.001,832ADDED1.43
BPBP PLC0.195,910209,214UNCHANGED0.00
BRNBARNWELL INDS INC0.00300729UNCHANGED0.00
BSAEINVESCO EXCH TRD SLF IDX FD0.3820,731432,963ADDED0.11
BSAEINVESCO EXCH TRD SLF IDX FD0.3217,702362,100ADDED0.18
BSAEINVESCO EXCH TRD SLF IDX FD0.167,953180,642ADDED0.09
BSAEINVESCO EXCH TRD SLF IDX FD0.127,114137,299ADDED77.67
BSAEINVESCO EXCH TRD SLF IDX FD0.104,754108,065ADDED0.19
BSAEINVESCO EXCH TRD SLF IDX FD0.074,08979,552ADDED223
BSAEINVESCO EXCH TRD SLF IDX FD0.062,73763,307ADDED88.89
BSAEINVESCO EXCH TRD SLF IDX FD0.041,79840,220ADDED223
BSAEINVESCO EXCH TRD SLF IDX FD0.031,46335,895UNCHANGED0.00
BSAEINVESCO EXCH TRD SLF IDX FD0.031,43435,740ADDED0.14
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BSETBASSETT FURNITURE INDS INC0.042,75045,650UNCHANGED0.00
BTIBRITISH AMERN TOB PLC0.013259,520NEW
BXBLACKSTONE INC0.0654871,745UNCHANGED0.00
CCITIGROUP INC0.0062.003,190UNCHANGED0.00
CALTCALLIDITAS THERAPEUTICS AB0.0018.00464REDUCED-48.57
CARRCARRIER GLOBAL CORPORATION0.0130017,235UNCHANGED0.00
CATCATERPILLAR INC0.0725174,214REDUCED-58.24
CBRLCRACKER BARREL OLD CTRY STOR0.0338329,522UNCHANGED0.00
CCCHEMOURS CO0.001765,552UNCHANGED0.00
CDNSCADENCE DESIGN SYSTEM INC0.0011.002,997REDUCED-50.00
CEFSPROTT PHYSICAL GOLD & SILVE0.5431,540603,991UNCHANGED0.00
CEVACEVA INC0.0017.00387REDUCED-48.48
CFLTCONFLUENT INC0.0012.00281REDUCED-47.83
CHTRCHARTER COMMUNICATIONS INC N0.004.001,555UNCHANGED0.00
CITHE CIGNA GROUP0.0135.0010,481UNCHANGED0.00
CIENCIENA CORP0.0014.00631UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.0072.005,740UNCHANGED0.00
CMCANADIAN IMPERIAL BK COMM TO0.0094.004,526UNCHANGED0.00
CMCSACOMCAST CORP NEW0.0135615,611UNCHANGED0.00
CMPSCOMPASS PATHWAYS PLC0.0015.00132REDUCED-50.00
CNICANADIAN NATL RY CO0.09800100,504UNCHANGED0.00
CNNECANNAE HLDGS INC0.0030.00586UNCHANGED0.00
CNXCNX RES CORP0.169,232184,640UNCHANGED0.00
COFCAPITAL ONE FINL CORP0.0022.002,885UNCHANGED0.00
COINCOINBASE GLOBAL INC0.001.00174UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.0345.0029,704UNCHANGED0.00
CPKCHESAPEAKE UTILS CORP0.000.000.00SOLD OFF-100
CRMSALESFORCE INC0.005.001,316REDUCED-44.44
CRNCCERENCE INC0.0035.00689REDUCED-50.00
CRSPCRISPR THERAPEUTICS AG0.007.00439UNCHANGED0.00
CRWDCROWDSTRIKE HLDGS INC0.11500127,660NEW
CSCOCISCO SYS INC0.0131415,847UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.9712,2871,090,020REDUCED-2.78
CSDINVESCO EXCHANGE TRADED FD T0.0427443,238UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.001505,658UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.001074,411NEW
CSDINVESCO EXCHANGE TRADED FD T0.001053,124NEW
CSDINVESCO EXCHANGE TRADED FD T0.0060.003,031NEW
CSTRCAPSTAR FINL HLDGS INC2.45147,0452,755,620REDUCED-4.16
CTRACOTERRA ENERGY INC0.0150412,860ADDED0.8
CTVACORTEVA INC0.0358628,082UNCHANGED0.00
CVECENOVUS ENERGY INC0.001001,665UNCHANGED0.00
CVSCVS HEALTH CORP0.011007,896UNCHANGED0.00
CVXCHEVRON CORP NEW0.231,729257,898ADDED1.47
DDOMINION ENERGY INC0.163,875182,125ADDED1.97
DALDELTA AIR LINES INC DEL0.0029.001,167UNCHANGED0.00
DAVAENDAVA PLC0.006.00468REDUCED-50.00
DDDUPONT DE NEMOURS INC0.0458645,081UNCHANGED0.00
DEDEERE & CO0.0924196,369UNCHANGED0.00
DELLDELL TECHNOLOGIES INC0.0062.004,743UNCHANGED0.00
DENDENBURY INC0.000.000.00SOLD OFF-100
DFACDIMENSIONAL ETF TRUST1.9474,7962,178,070ADDED3.5
DFACDIMENSIONAL ETF TRUST1.7578,5231,959,930ADDED9.87
DFACDIMENSIONAL ETF TRUST1.3257,5431,483,760ADDED7.89
DFACDIMENSIONAL ETF TRUST0.459,825509,253REDUCED-11.49
DFACDIMENSIONAL ETF TRUST0.3014,797336,489NEW
DFACDIMENSIONAL ETF TRUST0.224,822252,336REDUCED-0.17
DFACDIMENSIONAL ETF TRUST0.187,175205,277ADDED4.55
DFACDIMENSIONAL ETF TRUST0.156,516167,201UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.144,835160,765ADDED0.39
DFACDIMENSIONAL ETF TRUST0.113,689126,755UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.062,15961,841ADDED0.61
DFACDIMENSIONAL ETF TRUST0.0592855,326ADDED79.5
DFACDIMENSIONAL ETF TRUST0.041,98550,678UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.041,98448,108UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.041,68840,799UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0392528,796UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0280419,386REDUCED-47.17
DFACDIMENSIONAL ETF TRUST0.001583,861REDUCED-4.82
DFACDIMENSIONAL ETF TRUST0.0030.00885REDUCED-76.92
DFSDISCOVER FINL SVCS0.0770078,680UNCHANGED0.00
DHRDANAHER CORPORATION0.000.000.00SOLD OFF-100
DIASPDR DOW JONES INDL AVERAGE0.0140.0015,075UNCHANGED0.00
DINOHF SINCLAIR CORP0.0476542,486ADDED0.13
DISDISNEY WALT CO0.0112311,106REDUCED-4.65
DKNGDRAFTKINGS INC NEW0.012739,624UNCHANGED0.00
DOCNDIGITALOCEAN HLDGS INC0.003.00111REDUCED-50.00
DOCUDOCUSIGN INC0.006.00357REDUCED-50.00
DOWDOW INC0.0358632,137UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.252,866278,072ADDED0.67
DVNDEVON ENERGY CORP NEW0.000.000.00SOLD OFF-100
DXCDXC TECHNOLOGY CO0.000.000.00SOLD OFF-100
EDVVANGUARD WORLD FD0.001.00179UNCHANGED0.00
EGYVAALCO ENERGY INC0.003001,347UNCHANGED0.00
EMGFISHARES INC0.0355335,470UNCHANGED0.00
EMGFISHARES INC0.031,04633,535UNCHANGED0.00
EMGFISHARES INC0.0255025,317UNCHANGED0.00
EMNEASTMAN CHEM CO0.0188.007,905UNCHANGED0.00
EMREMERSON ELEC CO0.0030.002,920UNCHANGED0.00
ENBENBRIDGE INC0.0266623,990UNCHANGED0.00
ERJEMBRAER S.A.0.003005,535UNCHANGED0.00
ESTCELASTIC N V0.008.00902REDUCED-46.67
ETENERGY TRANSFER L P0.1713,898191,796ADDED0.17
ETSYETSY INC0.005.00406REDUCED-50.00
EXPDEXPEDITORS INTL WASH INC0.0220025,440UNCHANGED0.00
FFORD MTR CO DEL0.2119,650239,529ADDED0.37
FDXFEDEX CORP0.0129.007,337UNCHANGED0.00
FGF&G ANNUITIES & LIFE INC0.006.00276UNCHANGED0.00
FHNFIRST HORIZON CORPORATION0.1814,299202,474UNCHANGED0.00
FISFIDELITY NATL INFORMATION SV0.0016.00962UNCHANGED0.00
FIVNFIVE9 INC0.004.00315REDUCED-42.86
FLGTFULGENT GENETICS INC0.001002,891UNCHANGED0.00
FLRFLUOR CORP NEW0.012509,793REDUCED-61.54
FNDASCHWAB STRATEGIC TR15.90320,85717,862,100ADDED0.98
FNDASCHWAB STRATEGIC TR7.38224,1498,284,550ADDED4.44
FNDASCHWAB STRATEGIC TR4.70113,3755,285,530REDUCED-2.91
FNDASCHWAB STRATEGIC TR2.1829,5042,447,670ADDED0.44
FNDASCHWAB STRATEGIC TR1.6426,2741,841,780REDUCED-0.41
FNDASCHWAB STRATEGIC TR1.4264,1731,590,860ADDED0.33
FNDASCHWAB STRATEGIC TR1.3023,5701,459,900ADDED0.5
FNDASCHWAB STRATEGIC TR0.8317,909934,876REDUCED-2.38
FNDASCHWAB STRATEGIC TR0.6312,827709,962REDUCED-0.42
FNDASCHWAB STRATEGIC TR0.6212,273692,216UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.537,772591,683ADDED0.84
FNDASCHWAB STRATEGIC TR0.153,483164,541REDUCED-4.63
FNDASCHWAB STRATEGIC TR0.083,20086,848UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.061,30763,325UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0224018,107ADDED0.42
FNDASCHWAB STRATEGIC TR0.001083,643UNCHANGED0.00
FNFFIDELITY NATIONAL FINANCIAL0.0093.004,745UNCHANGED0.00
FROGJFROG LTD0.0010.00347REDUCED-50.00
FSLRFIRST SOLAR INC0.000.000.00SOLD OFF-100
FVRRFIVERR INTL LTD0.009.00245REDUCED-50.00
FWRDFORWARD AIR CORP0.0350031,435UNCHANGED0.00
FXAINVESCO CURRENCYSHARES AUSTR0.0125016,880UNCHANGED0.00
FXFINVESCO CURRENCYSHARES SWISS0.0330031,734UNCHANGED0.00
GALSSGA ACTIVE ETF TR0.071,95982,141UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.0835592,183UNCHANGED0.00
GEGENERAL ELECTRIC CO0.221,919244,922UNCHANGED0.00
GILDGILEAD SCIENCES INC0.0060.004,861UNCHANGED0.00
GISGENERAL MLS INC0.0345029,313UNCHANGED0.00
GLDSPDR GOLD TR0.432,549487,293UNCHANGED0.00
GLOBGLOBANT S A0.003.00714REDUCED-50.00
GLWCORNING INC0.031,25538,215UNCHANGED0.00
GMEGAMESTOP CORP NEW0.042,49943,808REDUCED-2.54
GOOGALPHABET INC1.4311,5071,607,410ADDED1.41
GOOGALPHABET INC0.322,525355,849UNCHANGED0.00
GRIDFIRST TR EXCHANGE TRADED FD0.0116016,754NEW
GWWGRAINGER W W INC0.44600497,214UNCHANGED0.00
HDHOME DEPOT INC0.09289100,153REDUCED-34.47
HLNHALEON PLC0.00113930UNCHANGED0.00
HOGHARLEY DAVIDSON INC0.0254019,894UNCHANGED0.00
HONHONEYWELL INTL INC0.0024.005,034REDUCED-74.47
HPEHEWLETT PACKARD ENTERPRISE C0.000.000.00SOLD OFF-100
HPQHP INC0.000.000.00SOLD OFF-100
HUBSHUBSPOT INC0.002.001,162REDUCED-50.00
IAUISHARES GOLD TR0.082,35091,721UNCHANGED0.00
IBCEISHARES TR0.0026.004,136UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.0960799,275UNCHANGED0.00
ICEINTERCONTINENTAL EXCHANGE IN0.0033.004,239UNCHANGED0.00
INMDINMODE LTD0.004.0089.00REDUCED-42.86
INSPINSPIRE MED SYS INC0.003.00611REDUCED-50.00
INTCINTEL CORP0.051,05352,914REDUCED-24.79
ITWILLINOIS TOOL WKS INC0.19834218,458UNCHANGED0.00
IVOGVANGUARD ADMIRAL FDS INC0.202,308228,931UNCHANGED0.00
IVOGVANGUARD ADMIRAL FDS INC0.006.001,625REDUCED-91.3
IVOGVANGUARD ADMIRAL FDS INC0.000.000.00SOLD OFF-100
IVZINVESCO LTD0.0169012,319ADDED1.32
JNJJOHNSON & JOHNSON0.0538359,982ADDED0.26
JPMJPMORGAN CHASE & CO0.322,108358,571UNCHANGED0.00
KKELLANOVA0.0025.001,398REDUCED-6.1
KDKYNDRYL HLDGS INC0.001202,494UNCHANGED0.00
KHCKRAFT HEINZ CO0.004.00148UNCHANGED0.00
KKRKKR & CO INC0.476,348525,932UNCHANGED0.00
KMBKIMBERLY-CLARK CORP0.007.00851UNCHANGED0.00
KMIKINDER MORGAN INC DEL0.1912,015211,943ADDED0.02
KNSLKINSALE CAP GROUP INC0.003.001,021REDUCED-50.00
KOCOCA COLA CO0.0486050,680REDUCED-1.15
LEUCENTRUS ENERGY CORP0.001.0055.00UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC0.19999210,410UNCHANGED0.00
LINLINDE PLC0.20556228,355NEW
LITELUMENTUM HLDGS INC0.0033.001,730REDUCED-49.23
LLYELI LILLY & CO0.16300175,103ADDED19.52
LMNDLEMONADE INC0.004.0065.00REDUCED-42.86
LMTLOCKHEED MARTIN CORP0.26657297,779ADDED68.89
LOBLIVE OAK BANCSHARES INC0.0016.00747REDUCED-48.39
LOWLOWES COS INC0.0733574,525REDUCED-17.49
MAAMID-AMER APT CMNTYS INC0.0322730,523UNCHANGED0.00
MCDMCDONALDS CORP0.10392116,103ADDED0.77
MDLZMONDELEZ INTL INC0.0228620,715UNCHANGED0.00
METAMETA PLATFORMS INC0.11343121,409ADDED2.69
MFCMANULIFE FINL CORP0.001803,978UNCHANGED0.00
MGNIMAGNITE INC0.0067.00626REDUCED-55.03
MMM3M CO0.000.000.00SOLD OFF-100
MOALTRIA GROUP INC0.051,37055,266ADDED120
MOSMOSAIC CO NEW0.012378,469UNCHANGED0.00
MPWRMONOLITHIC PWR SYS INC0.000.000.00SOLD OFF-100
MRKMERCK & CO INC0.161,673182,391REDUCED-0.95
MRVLMARVELL TECHNOLOGY INC0.0021.001,296REDUCED-48.78
MSMORGAN STANLEY0.0780274,787ADDED12.48
MSFTMICROSOFT CORP0.912,7181,022,150REDUCED-21.81
MTDMETTLER TOLEDO INTERNATIONAL0.000.000.00SOLD OFF-100
MTZMASTEC INC0.000.000.00SOLD OFF-100
NCLHNORWEGIAN CRUISE LINE HLDG L0.014008,016UNCHANGED0.00
NDAQNASDAQ INC0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.152,770168,250REDUCED-44.47
NEONEOGENOMICS INC0.007.00114REDUCED-50.00
NETCLOUDFLARE INC0.004.00334REDUCED-42.86
NFLXNETFLIX INC0.000.000.00SOLD OFF-100
NGGNATIONAL GRID PLC0.0047.003,196UNCHANGED0.00
NKENIKE INC0.0183.009,012UNCHANGED0.00
NSCNORFOLK SOUTHN CORP0.351,657391,630ADDED0.06
NTCONATURA &CO HLDG S A0.000.000.00SOLD OFF-100
NUENUCOR CORP0.0530052,212UNCHANGED0.00
NVDANVIDIA CORPORATION0.30684338,833UNCHANGED0.00
NVSNOVARTIS AG0.0225025,243UNCHANGED0.00
OGNORGANON & CO0.001141,644UNCHANGED0.00
OLNOLIN CORP0.142,896156,266ADDED0.38
ONEQFIDELITY COMWLTH TR0.0480047,392UNCHANGED0.00
ONTOONTO INNOVATION INC0.000.000.00SOLD OFF-100
OPENOPENDOOR TECHNOLOGIES INC0.011,9268,629REDUCED-3.51
OPKOPKO HEALTH INC0.001,0001,510UNCHANGED0.00
ORCLORACLE CORP0.191,989209,717ADDED0.2
ORIOLD REP INTL CORP0.166,016176,871UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.0115013,421UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.0095.005,673UNCHANGED0.00
PACBPACIFIC BIOSCIENCES CALIF IN0.0034.00334UNCHANGED0.00
PARAPARAMOUNT GLOBAL0.0067.00991UNCHANGED0.00
PATHUIPATH INC0.001002,484UNCHANGED0.00
PAYCPAYCOM SOFTWARE INC0.007.001,448UNCHANGED0.00
PDSPRECISION DRILLING CORP0.000.000.00SOLD OFF-100
PEGPUBLIC SVC ENTERPRISE GRP IN0.0019.001,162UNCHANGED0.00
PEPPEPSICO INC0.0636962,671UNCHANGED0.00
PFEPFIZER INC0.031,17233,742REDUCED-4.09
PGPROCTER AND GAMBLE CO0.967,3731,080,440UNCHANGED0.00
PGNYPROGYNY INC0.0010.00372NEW
PHYSSPROTT PHYSICAL GOLD TR0.075,22683,251UNCHANGED0.00
PINSPINTEREST INC0.001003,704NEW
PJTPJT PARTNERS INC0.002.00204NEW
PLDPROLOGIS INC.0.0755473,849UNCHANGED0.00
PLLPIEDMONT LITHIUM INC0.002005,646UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.0178.007,339UNCHANGED0.00
PNCPNC FINL SVCS GROUP INC0.0012.001,859UNCHANGED0.00
POOLPOOL CORP0.0013.005,184UNCHANGED0.00
PRIPRIMERICA INC0.009.001,852UNCHANGED0.00
PRUPRUDENTIAL FINL INC0.0439440,862UNCHANGED0.00
PSLVSPROTT PHYSICAL SILVER TR0.77107,457868,253REDUCED-22.25
PWRQUANTA SVCS INC0.0027.005,827NEW
PYPLPAYPAL HLDGS INC0.0024.001,474REDUCED-29.41
QCOMQUALCOMM INC0.0860387,278REDUCED-1.63
QLYSQUALYS INC0.007.001,374UNCHANGED0.00
QQQINVESCO QQQ TR0.0720081,904NEW
QRVOQORVO INC0.008.00901REDUCED-46.67
QSRRESTAURANT BRANDS INTL INC0.0054.004,220UNCHANGED0.00
RRYDER SYS INC0.0014.001,611UNCHANGED0.00
RACEFERRARI N V0.602,000676,860UNCHANGED0.00
REZIRESIDEO TECHNOLOGIES INC0.0023.00433UNCHANGED0.00
RFREGIONS FINANCIAL CORP NEW0.9253,3041,033,030UNCHANGED0.00
RGENREPLIGEN CORP0.0016.002,877UNCHANGED0.00
RIVNRIVIAN AUTOMOTIVE INC0.000.000.00SOLD OFF-100
RJFRAYMOND JAMES FINL INC0.0018.002,007UNCHANGED0.00
RMDRESMED INC0.0014.002,409UNCHANGED0.00
ROLLRBC BEARINGS INC0.008.002,280UNCHANGED0.00
RSGREPUBLIC SVCS INC0.0014.002,309UNCHANGED0.00
RTXRTX CORPORATION0.0340934,414NEW
SBRASABRA HEALTH CARE REIT INC0.0018.00257UNCHANGED0.00
SBUXSTARBUCKS CORP0.0339738,116UNCHANGED0.00
SCHWSCHWAB CHARLES CORP0.011037,087UNCHANGED0.00
SHELSHELL PLC0.0120013,160UNCHANGED0.00
SHOPSHOPIFY INC0.0015.001,169REDUCED-50.00
SKLZSKILLZ INC0.002.0013.00REDUCED-50.00
SLVISHARES SILVER TR0.4925,184548,508REDUCED-0.26
SNPSSYNOPSYS INC0.0117.008,754UNCHANGED0.00
SNYSANOFI0.0130014,919UNCHANGED0.00
SOSOUTHERN CO0.203,148220,767ADDED13.69
SOUNSOUNDHOUND AI INC0.001,0002,120NEW
SPGIS&P GLOBAL INC0.17447196,913UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II1.5135,7741,695,480REDUCED-2.56
SPHDINVESCO EXCH TRADED FD TR II0.255,388285,623NEW
SPHDINVESCO EXCH TRADED FD TR II0.051,16757,405UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.0360037,596UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.0382034,777UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.0154117,345UNCHANGED0.00
SPOTSPOTIFY TECHNOLOGY S A0.0020.003,759UNCHANGED0.00
SPTSPROUT SOCIAL INC0.006.00369REDUCED-45.45
SPYSPDR S&P 500 ETF TR0.0240.0019,013UNCHANGED0.00
SQBLOCK INC0.0018.001,393REDUCED-50.00
SSBSOUTHSTATE CORPORATION0.0012.001,014UNCHANGED0.00
SSNCSS&C TECHNOLOGIES HLDGS INC0.0014.00856UNCHANGED0.00
STESTERIS PLC0.005.001,100UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.000.000.00SOLD OFF-100
SWBISMITH & WESSON BRANDS INC0.001.009.00NEW
SWKSSKYWORKS SOLUTIONS INC0.0012.001,350UNCHANGED0.00
SWXSOUTHWEST GAS HLDGS INC0.009.00571UNCHANGED0.00
SYKSTRYKER CORPORATION0.0273.0021,861REDUCED-77.4
SYNASYNAPTICS INC0.007.00799REDUCED-50.00
TAT&T INC0.4127,297458,041ADDED0.46
TDOCTELADOC HEALTH INC0.0015.00324REDUCED-25.00
TERTERADYNE INC0.0019.002,010REDUCED-47.22
TFCTRUIST FINL CORP0.3911,962441,648ADDED1.42
TGTTARGET CORP0.007.001,010NEW
TJXTJX COS INC NEW0.0447044,091UNCHANGED0.00
TLRYTILRAY BRANDS INC0.00100230UNCHANGED0.00
TNETTRINET GROUP INC0.0021.002,498UNCHANGED0.00
TRMBTRIMBLE INC0.0010.00532REDUCED-50.00
TRVTRAVELERS COMPANIES INC0.0212022,859NEW
TSLATESLA INC0.0275.0018,636REDUCED-91.04
TXNTEXAS INSTRS INC0.0853090,344UNCHANGED0.00
UUNITY SOFTWARE INC0.0010.00409REDUCED-50.00
UBERUBER TECHNOLOGIES INC0.000.000.00SOLD OFF-100
UBSUBS GROUP AG0.0140012,360UNCHANGED0.00
UCOPROSHARES TR II0.000.000.00SOLD OFF-100
ULTAULTA BEAUTY INC0.004.001,960UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.0613068,442UNCHANGED0.00
UNMUNUM GROUP0.0250022,610UNCHANGED0.00
UNPUNION PAC CORP0.0627968,528REDUCED-16.47
UPSUNITED PARCEL SERVICE INC0.0163.009,946UNCHANGED0.00
USFDUS FOODS HLDG CORP0.0040.001,817UNCHANGED0.00
VVISA INC0.0314236,970UNCHANGED0.00
VACMARRIOTT VACATIONS WORLDWIDE0.009.00765UNCHANGED0.00
VAWVANGUARD WORLD FDS0.0221825,568UNCHANGED0.00
VAWVANGUARD WORLD FDS0.0116.007,511ADDED6.67
VAWVANGUARD WORLD FDS0.0018.002,468REDUCED-53.85
VEAVANGUARD TAX-MANAGED FDS0.0249223,567UNCHANGED0.00
VEEVVEEVA SYS INC0.006.001,156UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.183,588201,431UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS0.312,063351,562REDUCED-7.94
VMWVMWARE INC0.000.000.00SOLD OFF-100
VODVODAFONE GROUP PLC NEW0.0020.00174UNCHANGED0.00
VOOVANGUARD INDEX FDS5.6171,3136,301,210REDUCED-6.01
VOOVANGUARD INDEX FDS2.0515,4022,302,600ADDED7.66
VOOVANGUARD INDEX FDS0.964,9041,076,690REDUCED-6.63
VOOVANGUARD INDEX FDS0.826,319916,291REDUCED-6.62
VOOVANGUARD INDEX FDS0.622,897700,308REDUCED-3.75
VOOVANGUARD INDEX FDS0.32836365,165REDUCED-36.38
VOOVANGUARD INDEX FDS0.25901280,103UNCHANGED0.00
VOOVANGUARD INDEX FDS0.18953207,897UNCHANGED0.00
VOOVANGUARD INDEX FDS0.10468110,932ADDED0.21
VOOVANGUARD INDEX FDS0.0155.009,899UNCHANGED0.00
VSTOVISTA OUTDOOR INC0.012186,447UNCHANGED0.00
VTRSVIATRIS INC0.001301,408UNCHANGED0.00
VUZIVUZIX CORP0.00100209UNCHANGED0.00
VXUSVANGUARD STAR FDS0.011408,117REDUCED-12.5
VZVERIZON COMMUNICATIONS INC0.061,87270,576ADDED1.08
WABWABTEC0.0181.0010,279UNCHANGED0.00
WALWESTERN ALLIANCE BANCORP0.0020.001,316UNCHANGED0.00
WBWEIBO CORP0.0010.00110UNCHANGED0.00
WBAWALGREENS BOOTS ALLIANCE INC0.0161716,112UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC0.043,45839,353UNCHANGED0.00
WDWALKER & DUNLOP INC0.007.00792REDUCED-46.15
WDFCWD 40 CO0.0417642,034ADDED0.57
WENWENDYS CO0.002124,130UNCHANGED0.00
WFCWELLS FARGO CO NEW0.0244021,657UNCHANGED0.00
WIXWIX COM LTD0.003.00370REDUCED-40.00
WMWASTE MGMT INC DEL0.13839150,265UNCHANGED0.00
WMBWILLIAMS COS INC0.001154,006UNCHANGED0.00
WMTWALMART INC0.173,645191,545UNCHANGED0.00
WTWWILLIS TOWERS WATSON PLC LTD0.006.001,448UNCHANGED0.00
WUWESTERN UN CO0.003504,172UNCHANGED0.00
WYWEYERHAEUSER CO MTN BE0.0149017,029ADDED0.62
XLBSELECT SECTOR SPDR TR0.407,137451,971REDUCED-4.1
XLBSELECT SECTOR SPDR TR0.0951398,743UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.061,76366,289REDUCED-14.00
XLBSELECT SECTOR SPDR TR0.0378731,528UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0214525,928UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0222725,876UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0217523,867UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0115012,831UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0041.003,426REDUCED-78.42
XOMEXXON MOBIL CORP0.444,902490,054ADDED1.03
XYLXYLEM INC0.0012.001,373UNCHANGED0.00
YUMYUM BRANDS INC0.0180.0010,453UNCHANGED0.00
YUMCYUM CHINA HLDGS INC0.0080.003,395UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC0.004.00487UNCHANGED0.00
ZBRAZEBRA TECHNOLOGIES CORPORATI0.005.001,367UNCHANGED0.00
ZSZSCALER INC0.0015.003,324REDUCED-50.00
ZTSZOETIS INC0.005.00987UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I0.0688968,710REDUCED-59.37
EUROPEAN EQUITY FD INC0.012,00017,280UNCHANGED0.00
FLAHERTY & CRUMRINE TOTAL RE0.014957,203UNCHANGED0.00
SRH TOTAL RETURN FUND INC0.004125,715UNCHANGED0.00
BLACKROCK CALIF MUN INCOME T0.004004,812NEW
ARM HOLDINGS PLC0.0040.003,006NEW
WK KELLOGG CO0.006.0079.00NEW
NUVEEN CA QUALTY MUN INCOME0.000.000.00SOLD OFF-100