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View AllLatest 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 $102.8 Millions as of 30 Sep, 2023.
The top stock holdings of Nalls Sherbakoff Group, LLC are FNDA, FNDA, AAXJ. The fund has invested 15.4% of it's portfolio in SCHWAB STRATEGIC TR and 7.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), HUMANA INC (HUM) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), VMWARE INC (VMW) and SRH TOTAL RETURN FUND INC. Nalls Sherbakoff Group, LLC opened new stock positions in ISHARES TR (AGT), UBER TECHNOLOGIES INC (UBER) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VISA INC (V) and META PLATFORMS INC (META).
The top stock holdings of Nalls Sherbakoff Group, LLC are FNDA, FNDA, AAXJ. The fund has invested 15.4% of it's portfolio in SCHWAB STRATEGIC TR and 7.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), HUMANA INC (HUM) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), VMWARE INC (VMW) and SRH TOTAL RETURN FUND INC. Nalls Sherbakoff Group, LLC opened new stock positions in ISHARES TR (AGT), UBER TECHNOLOGIES INC (UBER) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VISA INC (V) and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 336,489 |
| INVESCO EXCH TRADED FD TR II | 285,623 |
| LINDE PLC | 228,355 |
| CROWDSTRIKE HLDGS INC | 127,660 |
| INVESCO QQQ TR | 81,904 |
| CENCORA INC | 51,345 |
| RTX CORPORATION | 34,414 |
| TRAVELERS COMPANIES INC | 22,859 |
New stocks bought by Nalls Sherbakoff Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BOEING CO | 3,460 |
| INVESCO EXCH TRD SLF IDX FD | 223 |
| INVESCO EXCH TRD SLF IDX FD | 223 |
| ISHARES TR | 159 |
| ALTRIA GROUP INC | 120 |
| INVESCO EXCH TRD SLF IDX FD | 88.89 |
| DIMENSIONAL ETF TRUST | 79.5 |
| INVESCO EXCH TRD SLF IDX FD | 77.67 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.70 | 15,767 | 3,035,700 | REDUCED | -1.72 | |
| AAXJ | ISHARES TR | 5.68 | 124,450 | 6,381,160 | REDUCED | -4.35 | |
| AAXJ | ISHARES TR | 0.23 | 5,483 | 257,983 | ADDED | 0.09 | |
| AAXJ | ISHARES TR | 0.08 | 666 | 84,837 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 1,750 | 54,583 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 918 | 49,553 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 173 | 45,528 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 100 | 9,685 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 48.00 | 4,275 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.09 | 675 | 104,605 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.05 | 250 | 51,345 | NEW | ||
| ABNB | AIRBNB INC | 0.09 | 700 | 95,298 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.10 | 1,064 | 117,135 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.20 | 5,420 | 230,458 | ADDED | 0.13 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 65.00 | 22,810 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 326 | 16,607 | NEW | ||
| ACWF | ISHARES TR | 0.22 | 4,645 | 250,002 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.04 | 1,780 | 43,326 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 125 | 5,930 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 100 | 3,419 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 196 | 14,144 | REDUCED | -20.97 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.26 | 1,250 | 291,213 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.01 | 100 | 7,234 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 162 | 13,158 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.16 | 6,417 | 184,682 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.02 | 360 | 27,458 | ADDED | 0.84 | |
| AFK | VANECK ETF TRUST | 0.02 | 113 | 19,796 | NEW | ||
| AFK | VANECK ETF TRUST | 0.01 | 219 | 15,720 | NEW | ||
| AFL | AFLAC INC | 0.00 | 44.00 | 3,630 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.97 | 10,527 | 1,085,030 | REDUCED | -6.23 | |
| AGG | ISHARES TR | 0.23 | 2,264 | 258,187 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 1,152 | 200,360 | ADDED | 0.17 | |
| AGG | ISHARES TR | 0.17 | 2,400 | 190,128 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 2,220 | 166,722 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 1,575 | 125,890 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 1,263 | 95,151 | REDUCED | -8.01 | |
| AGG | ISHARES TR | 0.07 | 588 | 73,583 | REDUCED | -19.45 | |
| AGG | ISHARES TR | 0.06 | 668 | 71,804 | REDUCED | -6.05 | |
| AGG | ISHARES TR | 0.06 | 518 | 63,596 | ADDED | 159 | |
| AGG | ISHARES TR | 0.06 | 537 | 62,948 | REDUCED | -19.49 | |
| AGG | ISHARES TR | 0.04 | 103 | 49,379 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,210 | 47,324 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,050 | 42,756 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 382 | 39,873 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.03 | 496 | 38,555 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 187 | 28,995 | ADDED | 1.08 | |
| AGG | ISHARES TR | 0.02 | 198 | 22,644 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 200 | 22,132 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 75.00 | 18,917 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 200 | 16,104 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 200 | 15,716 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 12.00 | 3,435 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 60.00 | 1,366 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 9.00 | 890 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.07 | 786 | 82,468 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.04 | 647 | 48,875 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 134 | 4,311 | UNCHANGED | 0.00 | |
| AI | C3 AI INC | 0.00 | 25.00 | 718 | REDUCED | -50.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG | 0.00 | 50.00 | 3,906 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.29 | 2,217 | 326,808 | ADDED | 10.35 | |
| AMGN | AMGEN INC | 0.00 | 4.00 | 1,153 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 1.17 | 25,953 | 1,313,750 | REDUCED | -1.23 | |
| AMPS | ISHARES TR | 0.10 | 1,150 | 117,289 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.03 | 413 | 28,647 | ADDED | 0.24 | |
| AMZN | AMAZON COM INC | 1.30 | 9,628 | 1,462,880 | REDUCED | -4.94 | |
| ANEW | PROSHARES TR | 0.00 | 243 | 4,980 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 102 | 5,331 | REDUCED | -11.3 | |
| ARKF | ARK ETF TR | 0.00 | 67.00 | 1,557 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 23.00 | 755 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.02 | 100 | 18,722 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 38.00 | 7,119 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.00 | 6.00 | 283 | REDUCED | -45.45 | |
| BA | BOEING CO | 0.41 | 1,780 | 463,975 | ADDED | 3,460 | |
| BAC | BANK AMERICA CORP | 0.05 | 1,773 | 59,685 | REDUCED | -7.17 | |
| BCD | ABRDN ETFS | 0.00 | 3.00 | 92.00 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.01 | 139 | 11,712 | ADDED | 13.93 | |
| BGRN | ISHARES TR | 0.00 | 11.00 | 407 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.00 | 30.00 | 3,573 | UNCHANGED | 0.00 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.00 | 15.00 | 146 | REDUCED | -50.00 | |
| BIL | SPDR SER TR | 0.17 | 1,518 | 189,705 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.13 | 2,043 | 146,565 | REDUCED | -0.54 | |
| BIL | SPDR SER TR | 0.07 | 2,257 | 75,655 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 296 | 28,316 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 317 | 28,299 | ADDED | 26.8 | |
| BIL | SPDR SER TR | 0.02 | 400 | 26,024 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 198 | 14,286 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 8.00 | 1,887 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 10.00 | 576 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.18 | 17,397 | 1,328,810 | ADDED | 1.53 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 118 | 6,142 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.01 | 20.00 | 16,236 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 941 | 48,283 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 2,110 | 123,077 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 766 | 62,123 | UNCHANGED | 0.00 | |
| BNGO | BIONANO GENOMICS INC | 0.00 | 10.00 | 19.00 | UNCHANGED | 0.00 | |
| BOC | BOSTON OMAHA CORP | 0.00 | 20.00 | 315 | REDUCED | -50.00 | |
| BOND | PIMCO ETF TR | 0.00 | 71.00 | 1,832 | ADDED | 1.43 | |
| BP | BP PLC | 0.19 | 5,910 | 209,214 | UNCHANGED | 0.00 | |
| BRN | BARNWELL INDS INC | 0.00 | 300 | 729 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.38 | 20,731 | 432,963 | ADDED | 0.11 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.32 | 17,702 | 362,100 | ADDED | 0.18 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 7,953 | 180,642 | ADDED | 0.09 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 7,114 | 137,299 | ADDED | 77.67 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 4,754 | 108,065 | ADDED | 0.19 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 4,089 | 79,552 | ADDED | 223 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 2,737 | 63,307 | ADDED | 88.89 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 1,798 | 40,220 | ADDED | 223 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 1,463 | 35,895 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 1,434 | 35,740 | ADDED | 0.14 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSET | BASSETT FURNITURE INDS INC | 0.04 | 2,750 | 45,650 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.01 | 325 | 9,520 | NEW | ||
| BX | BLACKSTONE INC | 0.06 | 548 | 71,745 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 62.00 | 3,190 | UNCHANGED | 0.00 | |
| CALT | CALLIDITAS THERAPEUTICS AB | 0.00 | 18.00 | 464 | REDUCED | -48.57 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 300 | 17,235 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.07 | 251 | 74,214 | REDUCED | -58.24 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.03 | 383 | 29,522 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.00 | 176 | 5,552 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 11.00 | 2,997 | REDUCED | -50.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.54 | 31,540 | 603,991 | UNCHANGED | 0.00 | |
| CEVA | CEVA INC | 0.00 | 17.00 | 387 | REDUCED | -48.48 | |
| CFLT | CONFLUENT INC | 0.00 | 12.00 | 281 | REDUCED | -47.83 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 4.00 | 1,555 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.01 | 35.00 | 10,481 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.00 | 14.00 | 631 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 72.00 | 5,740 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.00 | 94.00 | 4,526 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 356 | 15,611 | UNCHANGED | 0.00 | |
| CMPS | COMPASS PATHWAYS PLC | 0.00 | 15.00 | 132 | REDUCED | -50.00 | |
| CNI | CANADIAN NATL RY CO | 0.09 | 800 | 100,504 | UNCHANGED | 0.00 | |
| CNNE | CANNAE HLDGS INC | 0.00 | 30.00 | 586 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP | 0.16 | 9,232 | 184,640 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 22.00 | 2,885 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 1.00 | 174 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 45.00 | 29,704 | UNCHANGED | 0.00 | |
| CPK | CHESAPEAKE UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.00 | 5.00 | 1,316 | REDUCED | -44.44 | |
| CRNC | CERENCE INC | 0.00 | 35.00 | 689 | REDUCED | -50.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 7.00 | 439 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 500 | 127,660 | NEW | ||
| CSCO | CISCO SYS INC | 0.01 | 314 | 15,847 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.97 | 12,287 | 1,090,020 | REDUCED | -2.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 274 | 43,238 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 150 | 5,658 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 107 | 4,411 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 105 | 3,124 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 60.00 | 3,031 | NEW | ||
| CSTR | CAPSTAR FINL HLDGS INC | 2.45 | 147,045 | 2,755,620 | REDUCED | -4.16 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 504 | 12,860 | ADDED | 0.8 | |
| CTVA | CORTEVA INC | 0.03 | 586 | 28,082 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 100 | 1,665 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 100 | 7,896 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.23 | 1,729 | 257,898 | ADDED | 1.47 | |
| D | DOMINION ENERGY INC | 0.16 | 3,875 | 182,125 | ADDED | 1.97 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 29.00 | 1,167 | UNCHANGED | 0.00 | |
| DAVA | ENDAVA PLC | 0.00 | 6.00 | 468 | REDUCED | -50.00 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 586 | 45,081 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.09 | 241 | 96,369 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 62.00 | 4,743 | UNCHANGED | 0.00 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.94 | 74,796 | 2,178,070 | ADDED | 3.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.75 | 78,523 | 1,959,930 | ADDED | 9.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.32 | 57,543 | 1,483,760 | ADDED | 7.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.45 | 9,825 | 509,253 | REDUCED | -11.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 14,797 | 336,489 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 4,822 | 252,336 | REDUCED | -0.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 7,175 | 205,277 | ADDED | 4.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 6,516 | 167,201 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 4,835 | 160,765 | ADDED | 0.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 3,689 | 126,755 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 2,159 | 61,841 | ADDED | 0.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 928 | 55,326 | ADDED | 79.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 1,985 | 50,678 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 1,984 | 48,108 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 1,688 | 40,799 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 925 | 28,796 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 804 | 19,386 | REDUCED | -47.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 158 | 3,861 | REDUCED | -4.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 30.00 | 885 | REDUCED | -76.92 | |
| DFS | DISCOVER FINL SVCS | 0.07 | 700 | 78,680 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 40.00 | 15,075 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.04 | 765 | 42,486 | ADDED | 0.13 | |
| DIS | DISNEY WALT CO | 0.01 | 123 | 11,106 | REDUCED | -4.65 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 273 | 9,624 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.00 | 3.00 | 111 | REDUCED | -50.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 6.00 | 357 | REDUCED | -50.00 | |
| DOW | DOW INC | 0.03 | 586 | 32,137 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.25 | 2,866 | 278,072 | ADDED | 0.67 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 1.00 | 179 | UNCHANGED | 0.00 | |
| EGY | VAALCO ENERGY INC | 0.00 | 300 | 1,347 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.03 | 553 | 35,470 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.03 | 1,046 | 33,535 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.02 | 550 | 25,317 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.01 | 88.00 | 7,905 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.00 | 30.00 | 2,920 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.02 | 666 | 23,990 | UNCHANGED | 0.00 | |
| ERJ | EMBRAER S.A. | 0.00 | 300 | 5,535 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC N V | 0.00 | 8.00 | 902 | REDUCED | -46.67 | |
| ET | ENERGY TRANSFER L P | 0.17 | 13,898 | 191,796 | ADDED | 0.17 | |
| ETSY | ETSY INC | 0.00 | 5.00 | 406 | REDUCED | -50.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 200 | 25,440 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.21 | 19,650 | 239,529 | ADDED | 0.37 | |
| FDX | FEDEX CORP | 0.01 | 29.00 | 7,337 | UNCHANGED | 0.00 | |
| FG | F&G ANNUITIES & LIFE INC | 0.00 | 6.00 | 276 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.18 | 14,299 | 202,474 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 16.00 | 962 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.00 | 4.00 | 315 | REDUCED | -42.86 | |
| FLGT | FULGENT GENETICS INC | 0.00 | 100 | 2,891 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 0.01 | 250 | 9,793 | REDUCED | -61.54 | |
| FNDA | SCHWAB STRATEGIC TR | 15.90 | 320,857 | 17,862,100 | ADDED | 0.98 | |
| FNDA | SCHWAB STRATEGIC TR | 7.38 | 224,149 | 8,284,550 | ADDED | 4.44 | |
| FNDA | SCHWAB STRATEGIC TR | 4.70 | 113,375 | 5,285,530 | REDUCED | -2.91 | |
| FNDA | SCHWAB STRATEGIC TR | 2.18 | 29,504 | 2,447,670 | ADDED | 0.44 | |
| FNDA | SCHWAB STRATEGIC TR | 1.64 | 26,274 | 1,841,780 | REDUCED | -0.41 | |
| FNDA | SCHWAB STRATEGIC TR | 1.42 | 64,173 | 1,590,860 | ADDED | 0.33 | |
| FNDA | SCHWAB STRATEGIC TR | 1.30 | 23,570 | 1,459,900 | ADDED | 0.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.83 | 17,909 | 934,876 | REDUCED | -2.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 12,827 | 709,962 | REDUCED | -0.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 12,273 | 692,216 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 7,772 | 591,683 | ADDED | 0.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 3,483 | 164,541 | REDUCED | -4.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 3,200 | 86,848 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 1,307 | 63,325 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 240 | 18,107 | ADDED | 0.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 108 | 3,643 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 93.00 | 4,745 | UNCHANGED | 0.00 | |
| FROG | JFROG LTD | 0.00 | 10.00 | 347 | REDUCED | -50.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVRR | FIVERR INTL LTD | 0.00 | 9.00 | 245 | REDUCED | -50.00 | |
| FWRD | FORWARD AIR CORP | 0.03 | 500 | 31,435 | UNCHANGED | 0.00 | |
| FXA | INVESCO CURRENCYSHARES AUSTR | 0.01 | 250 | 16,880 | UNCHANGED | 0.00 | |
| FXF | INVESCO CURRENCYSHARES SWISS | 0.03 | 300 | 31,734 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.07 | 1,959 | 82,141 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 355 | 92,183 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.22 | 1,919 | 244,922 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 60.00 | 4,861 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.03 | 450 | 29,313 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.43 | 2,549 | 487,293 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A | 0.00 | 3.00 | 714 | REDUCED | -50.00 | |
| GLW | CORNING INC | 0.03 | 1,255 | 38,215 | UNCHANGED | 0.00 | |
| GME | GAMESTOP CORP NEW | 0.04 | 2,499 | 43,808 | REDUCED | -2.54 | |
| GOOG | ALPHABET INC | 1.43 | 11,507 | 1,607,410 | ADDED | 1.41 | |
| GOOG | ALPHABET INC | 0.32 | 2,525 | 355,849 | UNCHANGED | 0.00 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.01 | 160 | 16,754 | NEW | ||
| GWW | GRAINGER W W INC | 0.44 | 600 | 497,214 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.09 | 289 | 100,153 | REDUCED | -34.47 | |
| HLN | HALEON PLC | 0.00 | 113 | 930 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.02 | 540 | 19,894 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 24.00 | 5,034 | REDUCED | -74.47 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.00 | 2.00 | 1,162 | REDUCED | -50.00 | |
| IAU | ISHARES GOLD TR | 0.08 | 2,350 | 91,721 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 26.00 | 4,136 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 607 | 99,275 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 33.00 | 4,239 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD | 0.00 | 4.00 | 89.00 | REDUCED | -42.86 | |
| INSP | INSPIRE MED SYS INC | 0.00 | 3.00 | 611 | REDUCED | -50.00 | |
| INTC | INTEL CORP | 0.05 | 1,053 | 52,914 | REDUCED | -24.79 | |
| ITW | ILLINOIS TOOL WKS INC | 0.19 | 834 | 218,458 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.20 | 2,308 | 228,931 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 6.00 | 1,625 | REDUCED | -91.3 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVZ | INVESCO LTD | 0.01 | 690 | 12,319 | ADDED | 1.32 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 383 | 59,982 | ADDED | 0.26 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 2,108 | 358,571 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.00 | 25.00 | 1,398 | REDUCED | -6.1 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 120 | 2,494 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 4.00 | 148 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.47 | 6,348 | 525,932 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 7.00 | 851 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.19 | 12,015 | 211,943 | ADDED | 0.02 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 3.00 | 1,021 | REDUCED | -50.00 | |
| KO | COCA COLA CO | 0.04 | 860 | 50,680 | REDUCED | -1.15 | |
| LEU | CENTRUS ENERGY CORP | 0.00 | 1.00 | 55.00 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.19 | 999 | 210,410 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.20 | 556 | 228,355 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 0.00 | 33.00 | 1,730 | REDUCED | -49.23 | |
| LLY | ELI LILLY & CO | 0.16 | 300 | 175,103 | ADDED | 19.52 | |
| LMND | LEMONADE INC | 0.00 | 4.00 | 65.00 | REDUCED | -42.86 | |
| LMT | LOCKHEED MARTIN CORP | 0.26 | 657 | 297,779 | ADDED | 68.89 | |
| LOB | LIVE OAK BANCSHARES INC | 0.00 | 16.00 | 747 | REDUCED | -48.39 | |
| LOW | LOWES COS INC | 0.07 | 335 | 74,525 | REDUCED | -17.49 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 227 | 30,523 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.10 | 392 | 116,103 | ADDED | 0.77 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 286 | 20,715 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.11 | 343 | 121,409 | ADDED | 2.69 | |
| MFC | MANULIFE FINL CORP | 0.00 | 180 | 3,978 | UNCHANGED | 0.00 | |
| MGNI | MAGNITE INC | 0.00 | 67.00 | 626 | REDUCED | -55.03 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.05 | 1,370 | 55,266 | ADDED | 120 | |
| MOS | MOSAIC CO NEW | 0.01 | 237 | 8,469 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.16 | 1,673 | 182,391 | REDUCED | -0.95 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 21.00 | 1,296 | REDUCED | -48.78 | |
| MS | MORGAN STANLEY | 0.07 | 802 | 74,787 | ADDED | 12.48 | |
| MSFT | MICROSOFT CORP | 0.91 | 2,718 | 1,022,150 | REDUCED | -21.81 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.01 | 400 | 8,016 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 2,770 | 168,250 | REDUCED | -44.47 | |
| NEO | NEOGENOMICS INC | 0.00 | 7.00 | 114 | REDUCED | -50.00 | |
| NET | CLOUDFLARE INC | 0.00 | 4.00 | 334 | REDUCED | -42.86 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGG | NATIONAL GRID PLC | 0.00 | 47.00 | 3,196 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.01 | 83.00 | 9,012 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.35 | 1,657 | 391,630 | ADDED | 0.06 | |
| NTCO | NATURA &CO HLDG S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.05 | 300 | 52,212 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.30 | 684 | 338,833 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.02 | 250 | 25,243 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 114 | 1,644 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.14 | 2,896 | 156,266 | ADDED | 0.38 | |
| ONEQ | FIDELITY COMWLTH TR | 0.04 | 800 | 47,392 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.01 | 1,926 | 8,629 | REDUCED | -3.51 | |
| OPK | OPKO HEALTH INC | 0.00 | 1,000 | 1,510 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.19 | 1,989 | 209,717 | ADDED | 0.2 | |
| ORI | OLD REP INTL CORP | 0.16 | 6,016 | 176,871 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 150 | 13,421 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 95.00 | 5,673 | UNCHANGED | 0.00 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 34.00 | 334 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 67.00 | 991 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.00 | 100 | 2,484 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 7.00 | 1,448 | UNCHANGED | 0.00 | |
| PDS | PRECISION DRILLING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 19.00 | 1,162 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.06 | 369 | 62,671 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.03 | 1,172 | 33,742 | REDUCED | -4.09 | |
| PG | PROCTER AND GAMBLE CO | 0.96 | 7,373 | 1,080,440 | UNCHANGED | 0.00 | |
| PGNY | PROGYNY INC | 0.00 | 10.00 | 372 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 0.07 | 5,226 | 83,251 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.00 | 100 | 3,704 | NEW | ||
| PJT | PJT PARTNERS INC | 0.00 | 2.00 | 204 | NEW | ||
| PLD | PROLOGIS INC. | 0.07 | 554 | 73,849 | UNCHANGED | 0.00 | |
| PLL | PIEDMONT LITHIUM INC | 0.00 | 200 | 5,646 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 78.00 | 7,339 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 12.00 | 1,859 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.00 | 13.00 | 5,184 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.00 | 9.00 | 1,852 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 394 | 40,862 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.77 | 107,457 | 868,253 | REDUCED | -22.25 | |
| PWR | QUANTA SVCS INC | 0.00 | 27.00 | 5,827 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 24.00 | 1,474 | REDUCED | -29.41 | |
| QCOM | QUALCOMM INC | 0.08 | 603 | 87,278 | REDUCED | -1.63 | |
| QLYS | QUALYS INC | 0.00 | 7.00 | 1,374 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.07 | 200 | 81,904 | NEW | ||
| QRVO | QORVO INC | 0.00 | 8.00 | 901 | REDUCED | -46.67 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 54.00 | 4,220 | UNCHANGED | 0.00 | |
| R | RYDER SYS INC | 0.00 | 14.00 | 1,611 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.60 | 2,000 | 676,860 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 23.00 | 433 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.92 | 53,304 | 1,033,030 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.00 | 16.00 | 2,877 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 18.00 | 2,007 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.00 | 14.00 | 2,409 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC | 0.00 | 8.00 | 2,280 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 14.00 | 2,309 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.03 | 409 | 34,414 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 18.00 | 257 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.03 | 397 | 38,116 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 103 | 7,087 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 200 | 13,160 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 15.00 | 1,169 | REDUCED | -50.00 | |
| SKLZ | SKILLZ INC | 0.00 | 2.00 | 13.00 | REDUCED | -50.00 | |
| SLV | ISHARES SILVER TR | 0.49 | 25,184 | 548,508 | REDUCED | -0.26 | |
| SNPS | SYNOPSYS INC | 0.01 | 17.00 | 8,754 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.01 | 300 | 14,919 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.20 | 3,148 | 220,767 | ADDED | 13.69 | |
| SOUN | SOUNDHOUND AI INC | 0.00 | 1,000 | 2,120 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.17 | 447 | 196,913 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.51 | 35,774 | 1,695,480 | REDUCED | -2.56 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.25 | 5,388 | 285,623 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 1,167 | 57,405 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 600 | 37,596 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 820 | 34,777 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 541 | 17,345 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 20.00 | 3,759 | UNCHANGED | 0.00 | |
| SPT | SPROUT SOCIAL INC | 0.00 | 6.00 | 369 | REDUCED | -45.45 | |
| SPY | SPDR S&P 500 ETF TR | 0.02 | 40.00 | 19,013 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 18.00 | 1,393 | REDUCED | -50.00 | |
| SSB | SOUTHSTATE CORPORATION | 0.00 | 12.00 | 1,014 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 14.00 | 856 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.00 | 5.00 | 1,100 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.00 | 1.00 | 9.00 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 12.00 | 1,350 | UNCHANGED | 0.00 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.00 | 9.00 | 571 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.02 | 73.00 | 21,861 | REDUCED | -77.4 | |
| SYNA | SYNAPTICS INC | 0.00 | 7.00 | 799 | REDUCED | -50.00 | |
| T | AT&T INC | 0.41 | 27,297 | 458,041 | ADDED | 0.46 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 15.00 | 324 | REDUCED | -25.00 | |
| TER | TERADYNE INC | 0.00 | 19.00 | 2,010 | REDUCED | -47.22 | |
| TFC | TRUIST FINL CORP | 0.39 | 11,962 | 441,648 | ADDED | 1.42 | |
| TGT | TARGET CORP | 0.00 | 7.00 | 1,010 | NEW | ||
| TJX | TJX COS INC NEW | 0.04 | 470 | 44,091 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 100 | 230 | UNCHANGED | 0.00 | |
| TNET | TRINET GROUP INC | 0.00 | 21.00 | 2,498 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.00 | 10.00 | 532 | REDUCED | -50.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 120 | 22,859 | NEW | ||
| TSLA | TESLA INC | 0.02 | 75.00 | 18,636 | REDUCED | -91.04 | |
| TXN | TEXAS INSTRS INC | 0.08 | 530 | 90,344 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.00 | 10.00 | 409 | REDUCED | -50.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBS | UBS GROUP AG | 0.01 | 400 | 12,360 | UNCHANGED | 0.00 | |
| UCO | PROSHARES TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 4.00 | 1,960 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 130 | 68,442 | UNCHANGED | 0.00 | |
| UNM | UNUM GROUP | 0.02 | 500 | 22,610 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.06 | 279 | 68,528 | REDUCED | -16.47 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 63.00 | 9,946 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP | 0.00 | 40.00 | 1,817 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.03 | 142 | 36,970 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 9.00 | 765 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 218 | 25,568 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 16.00 | 7,511 | ADDED | 6.67 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 18.00 | 2,468 | REDUCED | -53.85 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 492 | 23,567 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.00 | 6.00 | 1,156 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 3,588 | 201,431 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.31 | 2,063 | 351,562 | REDUCED | -7.94 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 20.00 | 174 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 5.61 | 71,313 | 6,301,210 | REDUCED | -6.01 | |
| VOO | VANGUARD INDEX FDS | 2.05 | 15,402 | 2,302,600 | ADDED | 7.66 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 4,904 | 1,076,690 | REDUCED | -6.63 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 6,319 | 916,291 | REDUCED | -6.62 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 2,897 | 700,308 | REDUCED | -3.75 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 836 | 365,165 | REDUCED | -36.38 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 901 | 280,103 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 953 | 207,897 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 468 | 110,932 | ADDED | 0.21 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 55.00 | 9,899 | UNCHANGED | 0.00 | |
| VSTO | VISTA OUTDOOR INC | 0.01 | 218 | 6,447 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 130 | 1,408 | UNCHANGED | 0.00 | |
| VUZI | VUZIX CORP | 0.00 | 100 | 209 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 140 | 8,117 | REDUCED | -12.5 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 1,872 | 70,576 | ADDED | 1.08 | |
| WAB | WABTEC | 0.01 | 81.00 | 10,279 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 20.00 | 1,316 | UNCHANGED | 0.00 | |
| WB | WEIBO CORP | 0.00 | 10.00 | 110 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 617 | 16,112 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 3,458 | 39,353 | UNCHANGED | 0.00 | |
| WD | WALKER & DUNLOP INC | 0.00 | 7.00 | 792 | REDUCED | -46.15 | |
| WDFC | WD 40 CO | 0.04 | 176 | 42,034 | ADDED | 0.57 | |
| WEN | WENDYS CO | 0.00 | 212 | 4,130 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 440 | 21,657 | UNCHANGED | 0.00 | |
| WIX | WIX COM LTD | 0.00 | 3.00 | 370 | REDUCED | -40.00 | |
| WM | WASTE MGMT INC DEL | 0.13 | 839 | 150,265 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 115 | 4,006 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.17 | 1,215 | 191,545 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 6.00 | 1,448 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO | 0.00 | 350 | 4,172 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 490 | 17,029 | ADDED | 0.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 7,137 | 451,971 | REDUCED | -4.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 513 | 98,743 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,763 | 66,289 | REDUCED | -14.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 787 | 31,528 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 145 | 25,928 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 227 | 25,876 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 175 | 23,867 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 150 | 12,831 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 41.00 | 3,426 | REDUCED | -78.42 | |
| XOM | EXXON MOBIL CORP | 0.44 | 4,902 | 490,054 | ADDED | 1.03 | |
| XYL | XYLEM INC | 0.00 | 12.00 | 1,373 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.01 | 80.00 | 10,453 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 80.00 | 3,395 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 4.00 | 487 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 5.00 | 1,367 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.00 | 15.00 | 3,324 | REDUCED | -50.00 | |
| ZTS | ZOETIS INC | 0.00 | 5.00 | 987 | UNCHANGED | 0.00 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 889 | 68,710 | REDUCED | -59.37 | ||
| EUROPEAN EQUITY FD INC | 0.01 | 2,000 | 17,280 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE TOTAL RE | 0.01 | 495 | 7,203 | UNCHANGED | 0.00 | ||
| SRH TOTAL RETURN FUND INC | 0.00 | 412 | 5,715 | UNCHANGED | 0.00 | ||
| BLACKROCK CALIF MUN INCOME T | 0.00 | 400 | 4,812 | NEW | |||
| ARM HOLDINGS PLC | 0.00 | 40.00 | 3,006 | NEW | |||
| WK KELLOGG CO | 0.00 | 6.00 | 79.00 | NEW | |||
| NUVEEN CA QUALTY MUN INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |