Nalls Sherbakoff Group, LLC — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$112.33B

Holdings count

460

460 positions reported

Accession #

0001437749-24-011529

Form 13F-HR

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All Reported Positions

460 positions sorted by value

460 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$17.86B	15.90%	320,857shares	SOLE	0 / 0 / 0
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$8.28B	7.37%	224,149shares	SOLE	0 / 0 / 0
ISHARES TRISHS 1-5YR INVS	464288646	$6.38B	5.68%	124,450shares	SOLE	0 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$6.30B	5.61%	71,313shares	SOLE	0 / 0 / 0
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$5.29B	4.71%	113,375shares	SOLE	0 / 0 / 0
APPLE INCCOM	037833100	$3.04B	2.70%	15,767shares	SOLE	0 / 0 / 0
CAPSTAR FINL HLDGS INCCOM	14070T102	$2.76B	2.45%	147,045shares	SOLE	0 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$2.45B	2.18%	29,504shares	SOLE	0 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$2.30B	2.05%	15,402shares	SOLE	0 / 0 / 0
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$2.18B	1.94%	74,796shares	SOLE	0 / 0 / 0
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$1.96B	1.74%	78,523shares	SOLE	0 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$1.84B	1.64%	26,274shares	SOLE	0 / 0 / 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV	46138E743	$1.70B	1.51%	35,774shares	SOLE	0 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$1.61B	1.43%	11,507shares	SOLE	0 / 0 / 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$1.59B	1.42%	64,173shares	SOLE	0 / 0 / 0
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$1.48B	1.32%	57,543shares	SOLE	0 / 0 / 0
AMAZON COM INCCOM	023135106	$1.46B	1.30%	9,628shares	SOLE	0 / 0 / 0
SCHWAB STRATEGIC TRSCHWAB FDT US LG	808524771	$1.46B	1.30%	23,570shares	SOLE	0 / 0 / 0
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$1.33B	1.18%	17,397shares	SOLE	0 / 0 / 0
ISHARES TRFLTG RATE NT ETF	46429B655	$1.31B	1.17%	25,953shares	SOLE	0 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY	46137V472	$1.09B	0.97%	12,287shares	SOLE	0 / 0 / 0
ISHARES TRSP SMCP600VL ETF	464287879	$1.09B	0.97%	10,527shares	SOLE	0 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$1.08B	0.96%	7,373shares	SOLE	0 / 0 / 0
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$1.08B	0.96%	4,904shares	SOLE	0 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$1.03B	0.92%	53,304shares	SOLE	0 / 0 / 0
MICROSOFT CORPCOM	594918104	$1.02B	0.91%	2,718shares	SOLE	0 / 0 / 0
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$934.88M	0.83%	17,909shares	SOLE	0 / 0 / 0
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$916.29M	0.82%	6,319shares	SOLE	0 / 0 / 0
SPROTT PHYSICAL SILVER TRTR UNIT	85207K107	$868.25M	0.77%	107,457shares	SOLE	0 / 0 / 0
SCHWAB STRATEGIC TRSCHWAB FDT US SC	808524763	$709.96M	0.63%	12,827shares	SOLE	0 / 0 / 0
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$700.31M	0.62%	2,897shares	SOLE	0 / 0 / 0
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$692.22M	0.62%	12,273shares	SOLE	0 / 0 / 0
FERRARI N VCOM	N3167Y103	$676.86M	0.60%	2,000shares	SOLE	0 / 0 / 0
SPROTT PHYSICAL GOLD & SILVETR UNIT	85208R101	$603.99M	0.54%	31,540shares	SOLE	0 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$591.68M	0.53%	7,772shares	SOLE	0 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$548.51M	0.49%	25,184shares	SOLE	0 / 0 / 0
KKR & CO INCCOM	48251W104	$525.93M	0.47%	6,348shares	SOLE	0 / 0 / 0
DIMENSIONAL ETF TRUSTUS EQUITY ETF	25434V401	$509.25M	0.45%	9,825shares	SOLE	0 / 0 / 0
GRAINGER W W INCCOM	384802104	$497.21M	0.44%	600shares	SOLE	0 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$490.05M	0.44%	4,902shares	SOLE	0 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$487.29M	0.43%	2,549shares	SOLE	0 / 0 / 0
BOEING COCOM	097023105	$463.98M	0.41%	1,780shares	SOLE	0 / 0 / 0
AT&T INCCOM	00206R102	$458.04M	0.41%	27,297shares	SOLE	0 / 0 / 0
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$451.97M	0.40%	7,137shares	SOLE	0 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$441.65M	0.39%	11,962shares	SOLE	0 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB	46138J841	$432.96M	0.39%	20,731shares	SOLE	0 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$391.63M	0.35%	1,657shares	SOLE	0 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$365.17M	0.33%	836shares	SOLE	0 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB	46138J825	$362.10M	0.32%	17,702shares	SOLE	0 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$358.57M	0.32%	2,108shares	SOLE	0 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$355.85M	0.32%	2,525shares	SOLE	0 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$351.56M	0.31%	2,063shares	SOLE	0 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$338.83M	0.30%	684shares	SOLE	0 / 0 / 0
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$336.49M	0.30%	14,797shares	SOLE	0 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$326.81M	0.29%	2,217shares	SOLE	0 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$297.78M	0.27%	657shares	SOLE	0 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$291.21M	0.26%	1,250shares	SOLE	0 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	46138E263	$285.62M	0.25%	5,388shares	SOLE	0 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$280.10M	0.25%	901shares	SOLE	0 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$278.07M	0.25%	2,866shares	SOLE	0 / 0 / 0
ISHARES TRS&P MC 400VL ETF	464287705	$258.19M	0.23%	2,264shares	SOLE	0 / 0 / 0
ISHARES TRGLB INFRASTR ETF	464288372	$257.98M	0.23%	5,483shares	SOLE	0 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$257.90M	0.23%	1,729shares	SOLE	0 / 0 / 0
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$252.34M	0.22%	4,822shares	SOLE	0 / 0 / 0
ISHARES TRCORE DIV GRWTH	46434V621	$250.00M	0.22%	4,645shares	SOLE	0 / 0 / 0
GENERAL ELECTRIC COCOM NEW	369604301	$244.92M	0.22%	1,919shares	SOLE	0 / 0 / 0
FORD MTR CO DELCOM	345370860	$239.53M	0.21%	19,650shares	SOLE	0 / 0 / 0
ALPS ETF TRALERIAN MLP	00162Q452	$230.46M	0.21%	5,420shares	SOLE	0 / 0 / 0
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX	921932828	$228.93M	0.20%	2,308shares	SOLE	0 / 0 / 0
LINDE PLCSHS	G54950103	$228.35M	0.20%	556shares	SOLE	0 / 0 / 0
SOUTHERN COCOM	842587107	$220.77M	0.20%	3,148shares	SOLE	0 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$218.46M	0.19%	834shares	SOLE	0 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$211.94M	0.19%	12,015shares	SOLE	0 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$210.41M	0.19%	999shares	SOLE	0 / 0 / 0
ORACLE CORPCOM	68389X105	$209.72M	0.19%	1,989shares	SOLE	0 / 0 / 0
BP PLCSPONSORED ADR	055622104	$209.21M	0.19%	5,910shares	SOLE	0 / 0 / 0
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$207.90M	0.19%	953shares	SOLE	0 / 0 / 0
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$205.28M	0.18%	7,175shares	SOLE	0 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$202.47M	0.18%	14,299shares	SOLE	0 / 0 / 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$201.43M	0.18%	3,588shares	SOLE	0 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$200.36M	0.18%	1,152shares	SOLE	0 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$196.91M	0.18%	447shares	SOLE	0 / 0 / 0
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$191.80M	0.17%	13,898shares	SOLE	0 / 0 / 0
WALMART INCCOM	931142103	$191.54M	0.17%	1,215shares	SOLE	0 / 0 / 0
ISHARES TRS&P MC 400GR ETF	464287606	$190.13M	0.17%	2,400shares	SOLE	0 / 0 / 0
SPDR SER TRS&P DIVID ETF	78464A763	$189.71M	0.17%	1,518shares	SOLE	0 / 0 / 0
VANECK ETF TRUSTFALLEN ANGEL HG	92189F437	$184.68M	0.16%	6,417shares	SOLE	0 / 0 / 0
CNX RES CORPCOM	12653C108	$184.64M	0.16%	9,232shares	SOLE	0 / 0 / 0
MERCK & CO INCCOM	58933Y105	$182.39M	0.16%	1,673shares	SOLE	0 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$182.13M	0.16%	3,875shares	SOLE	0 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY	46138J833	$180.64M	0.16%	7,953shares	SOLE	0 / 0 / 0
OLD REP INTL CORPCOM	680223104	$176.87M	0.16%	6,016shares	SOLE	0 / 0 / 0
ELI LILLY & COCOM	532457108	$175.10M	0.16%	300shares	SOLE	0 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$168.25M	0.15%	2,770shares	SOLE	0 / 0 / 0
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT	25434V765	$167.20M	0.15%	6,516shares	SOLE	0 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$166.72M	0.15%	2,220shares	SOLE	0 / 0 / 0
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$164.54M	0.15%	3,483shares	SOLE	0 / 0 / 0
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$160.76M	0.14%	4,835shares	SOLE	0 / 0 / 0
OLIN CORPCOM PAR $1	680665205	$156.27M	0.14%	2,896shares	SOLE	0 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$150.26M	0.13%	839shares	SOLE	0 / 0 / 0
SPDR SER TRS&P KENSHO CLEAN	78468R655	$146.56M	0.13%	2,043shares	SOLE	0 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB	46138J791	$137.30M	0.12%	7,114shares	SOLE	0 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$127.66M	0.11%	500shares	SOLE	0 / 0 / 0
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$126.75M	0.11%	3,689shares	SOLE	0 / 0 / 0
ISHARES TRU.S. UTILITS ETF	464287697	$125.89M	0.11%	1,575shares	SOLE	0 / 0 / 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$123.08M	0.11%	2,110shares	SOLE	0 / 0 / 0
META PLATFORMS INCCL A	30303M102	$121.41M	0.11%	343shares	SOLE	0 / 0 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$117.29M	0.10%	1,150shares	SOLE	0 / 0 / 0
ABBOTT LABSCOM	002824100	$117.14M	0.10%	1,064shares	SOLE	0 / 0 / 0
MCDONALDS CORPCOM	580135101	$116.10M	0.10%	392shares	SOLE	0 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$110.93M	0.10%	468shares	SOLE	0 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY	46138J817	$108.06M	0.10%	4,754shares	SOLE	0 / 0 / 0
ABBVIE INCCOM	00287Y109	$104.61M	0.09%	675shares	SOLE	0 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$100.50M	0.09%	800shares	SOLE	0 / 0 / 0
HOME DEPOT INCCOM	437076102	$100.15M	0.09%	289shares	SOLE	0 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$99.28M	0.09%	607shares	SOLE	0 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$98.74M	0.09%	513shares	SOLE	0 / 0 / 0
DEERE & COCOM	244199105	$96.37M	0.09%	241shares	SOLE	0 / 0 / 0
AIRBNB INCCOM CL A	009066101	$95.30M	0.08%	700shares	SOLE	0 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$95.15M	0.08%	1,263shares	SOLE	0 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$92.18M	0.08%	355shares	SOLE	0 / 0 / 0
ISHARES GOLD TRISHARES NEW	464285204	$91.72M	0.08%	2,350shares	SOLE	0 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$90.34M	0.08%	530shares	SOLE	0 / 0 / 0
QUALCOMM INCCOM	747525103	$87.28M	0.08%	603shares	SOLE	0 / 0 / 0
SCHWAB STRATEGIC TRSCHWB FDT EMK LG	808524730	$86.85M	0.08%	3,200shares	SOLE	0 / 0 / 0
ISHARES TRGLOB INDSTRL ETF	464288729	$84.84M	0.08%	666shares	SOLE	0 / 0 / 0
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$83.25M	0.07%	5,226shares	SOLE	0 / 0 / 0
ISHARES TRESG AWR MSCI USA	46435G425	$82.47M	0.07%	786shares	SOLE	0 / 0 / 0
SSGA ACTIVE ETF TRBLACKSTONE SENR	78467V608	$82.14M	0.07%	1,959shares	SOLE	0 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$81.90M	0.07%	200shares	SOLE	0 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB	46138J783	$79.55M	0.07%	4,089shares	SOLE	0 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$78.68M	0.07%	700shares	SOLE	0 / 0 / 0
SPDR SER TRICE PFD SEC ETF	78464A292	$75.66M	0.07%	2,257shares	SOLE	0 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$74.79M	0.07%	802shares	SOLE	0 / 0 / 0
LOWES COS INCCOM	548661107	$74.53M	0.07%	335shares	SOLE	0 / 0 / 0
CATERPILLAR INCCOM	149123101	$74.21M	0.07%	251shares	SOLE	0 / 0 / 0
PROLOGIS INC.COM	74340W103	$73.85M	0.07%	554shares	SOLE	0 / 0 / 0
ISHARES TRS&P SML 600 GWT	464287887	$73.58M	0.07%	588shares	SOLE	0 / 0 / 0
ISHARES TRTIPS BD ETF	464287176	$71.80M	0.06%	668shares	SOLE	0 / 0 / 0
BLACKSTONE INCCOM	09260D107	$71.75M	0.06%	548shares	SOLE	0 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$70.58M	0.06%	1,872shares	SOLE	0 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$68.71M	0.06%	889shares	SOLE	0 / 0 / 0
UNION PAC CORPCOM	907818108	$68.53M	0.06%	279shares	SOLE	0 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$68.44M	0.06%	130shares	SOLE	0 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$66.29M	0.06%	1,763shares	SOLE	0 / 0 / 0
ISHARES TRU.S. TECH ETF	464287721	$63.60M	0.06%	518shares	SOLE	0 / 0 / 0
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$63.33M	0.06%	1,307shares	SOLE	0 / 0 / 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 26	46138J635	$63.31M	0.06%	2,737shares	SOLE	0 / 0 / 0
ISHARES TRSELECT DIVID ETF	464287168	$62.95M	0.06%	537shares	SOLE	0 / 0 / 0
PEPSICO INCCOM	713448108	$62.67M	0.06%	369shares	SOLE	0 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$62.12M	0.06%	766shares	SOLE	0 / 0 / 0
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$61.84M	0.06%	2,159shares	SOLE	0 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$59.98M	0.05%	383shares	SOLE	0 / 0 / 0
BANK AMERICA CORPCOM	060505104	$59.69M	0.05%	1,773shares	SOLE	0 / 0 / 0
INVESCO EXCH TRADED FD TR IIKBW BK ETF	46138E628	$57.41M	0.05%	1,167shares	SOLE	0 / 0 / 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$55.33M	0.05%	928shares	SOLE	0 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$55.27M	0.05%	1,370shares	SOLE	0 / 0 / 0
ISHARES TRPFD AND INCM SEC	464288687	$54.58M	0.05%	1,750shares	SOLE	0 / 0 / 0
INTEL CORPCOM	458140100	$52.91M	0.05%	1,053shares	SOLE	0 / 0 / 0
NUCOR CORPCOM	670346105	$52.21M	0.05%	300shares	SOLE	0 / 0 / 0
CENCORA INCCOM	03073E105	$51.34M	0.05%	250shares	SOLE	0 / 0 / 0
COCA COLA COCOM	191216100	$50.68M	0.05%	860shares	SOLE	0 / 0 / 0
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$50.68M	0.05%	1,985shares	SOLE	0 / 0 / 0
ISHARES TRU.S. MED DVC ETF	464288810	$49.55M	0.04%	918shares	SOLE	0 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$49.38M	0.04%	103shares	SOLE	0 / 0 / 0
ISHARES TRESG AW MSCI EAFE	46435G516	$48.88M	0.04%	647shares	SOLE	0 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$48.28M	0.04%	941shares	SOLE	0 / 0 / 0
DIMENSIONAL ETF TRUSTEMERGING MKTS HI	25434V757	$48.11M	0.04%	1,984shares	SOLE	0 / 0 / 0
FIDELITY COMWLTH TRNASDAQ COMPSIT	315912808	$47.39M	0.04%	800shares	SOLE	0 / 0 / 0
ISHARES TRGLOBAL ENERG ETF	464287341	$47.32M	0.04%	1,210shares	SOLE	0 / 0 / 0
BASSETT FURNITURE INDS INCCOM	070203104	$45.65M	0.04%	2,750shares	SOLE	0 / 0 / 0
ISHARES TRUS HLTHCR PR ETF	464288828	$45.53M	0.04%	173shares	SOLE	0 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$45.08M	0.04%	586shares	SOLE	0 / 0 / 0
TJX COS INC NEWCOM	872540109	$44.09M	0.04%	470shares	SOLE	0 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$43.81M	0.04%	2,499shares	SOLE	0 / 0 / 0
ISHARES INCMSCI AUST ETF	464286103	$43.33M	0.04%	1,780shares	SOLE	0 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$43.24M	0.04%	274shares	SOLE	0 / 0 / 0
ISHARES TRNORTH AMERN NAT	464287374	$42.76M	0.04%	1,050shares	SOLE	0 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$42.49M	0.04%	765shares	SOLE	0 / 0 / 0
WD 40 COCOM	929236107	$42.03M	0.04%	176shares	SOLE	0 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$40.86M	0.04%	394shares	SOLE	0 / 0 / 0
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$40.80M	0.04%	1,688shares	SOLE	0 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2027	46138J585	$40.22M	0.04%	1,798shares	SOLE	0 / 0 / 0
ISHARES TRRUS MD CP GR ETF	464287481	$39.87M	0.04%	382shares	SOLE	0 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$39.35M	0.04%	3,458shares	SOLE	0 / 0 / 0
ISHARES TRRUS MID CAP ETF	464287499	$38.55M	0.03%	496shares	SOLE	0 / 0 / 0
CORNING INCCOM	219350105	$38.22M	0.03%	1,255shares	SOLE	0 / 0 / 0
STARBUCKS CORPCOM	855244109	$38.12M	0.03%	397shares	SOLE	0 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$37.60M	0.03%	600shares	SOLE	0 / 0 / 0
VISA INCCOM CL A	92826C839	$36.97M	0.03%	142shares	SOLE	0 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI	46138J528	$35.90M	0.03%	1,463shares	SOLE	0 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI	46138J536	$35.74M	0.03%	1,434shares	SOLE	0 / 0 / 0
ISHARES INCMSCI JPN ETF NEW	46434G822	$35.47M	0.03%	553shares	SOLE	0 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL	46138E362	$34.78M	0.03%	820shares	SOLE	0 / 0 / 0
RTX CORPORATIONCOM	75513E101	$34.41M	0.03%	409shares	SOLE	0 / 0 / 0
PFIZER INCCOM	717081103	$33.74M	0.03%	1,172shares	SOLE	0 / 0 / 0
ISHARES INCESG AWR MSCI EM	46434G863	$33.53M	0.03%	1,046shares	SOLE	0 / 0 / 0
DOW INCCOM	260557103	$32.14M	0.03%	586shares	SOLE	0 / 0 / 0
INVESCO CURRENCYSHARES SWISSSWISS FRANC	46138R108	$31.73M	0.03%	300shares	SOLE	0 / 0 / 0
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$31.53M	0.03%	787shares	SOLE	0 / 0 / 0
FORWARD AIR CORPCOM	349853101	$31.43M	0.03%	500shares	SOLE	0 / 0 / 0
MID-AMER APT CMNTYS INCCOM	59522J103	$30.52M	0.03%	227shares	SOLE	0 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$29.70M	0.03%	45shares	SOLE	0 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$29.52M	0.03%	383shares	SOLE	0 / 0 / 0
GENERAL MLS INCCOM	370334104	$29.31M	0.03%	450shares	SOLE	0 / 0 / 0
ISHARES TRRUS 2000 VAL ETF	464287630	$29.00M	0.03%	187shares	SOLE	0 / 0 / 0
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY	25434V716	$28.80M	0.03%	925shares	SOLE	0 / 0 / 0
ISHARES TRMSCI EAFE MIN VL	46429B689	$28.65M	0.03%	413shares	SOLE	0 / 0 / 0
SPDR SER TRS&P HOMEBUILD	78464A888	$28.32M	0.03%	296shares	SOLE	0 / 0 / 0
SPDR SER TRS&P BIOTECH	78464A870	$28.30M	0.03%	317shares	SOLE	0 / 0 / 0
CORTEVA INCCOM	22052L104	$28.08M	0.02%	586shares	SOLE	0 / 0 / 0
VANECK ETF TRUSTAGRIBUSINESS ETF	92189F700	$27.46M	0.02%	360shares	SOLE	0 / 0 / 0
SPDR SER TRPRTFLO S&P500 GW	78464A409	$26.02M	0.02%	400shares	SOLE	0 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$25.93M	0.02%	145shares	SOLE	0 / 0 / 0
SELECT SECTOR SPDR TRINDL	81369Y704	$25.88M	0.02%	227shares	SOLE	0 / 0 / 0
VANGUARD WORLD FDSENERGY ETF	92204A306	$25.57M	0.02%	218shares	SOLE	0 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$25.44M	0.02%	200shares	SOLE	0 / 0 / 0
ISHARES INCMSCI TAIWAN ETF	46434G772	$25.32M	0.02%	550shares	SOLE	0 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$25.24M	0.02%	250shares	SOLE	0 / 0 / 0
ENBRIDGE INCCOM	29250N105	$23.99M	0.02%	666shares	SOLE	0 / 0 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$23.87M	0.02%	175shares	SOLE	0 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$23.57M	0.02%	492shares	SOLE	0 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$22.86M	0.02%	120shares	SOLE	0 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$22.81M	0.02%	65shares	SOLE	0 / 0 / 0
ISHARES TRUS INDUSTRIALS	464287754	$22.64M	0.02%	198shares	SOLE	0 / 0 / 0
UNUM GROUPCOM	91529Y106	$22.61M	0.02%	500shares	SOLE	0 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$22.13M	0.02%	200shares	SOLE	0 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$21.86M	0.02%	73shares	SOLE	0 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$21.66M	0.02%	440shares	SOLE	0 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$20.71M	0.02%	286shares	SOLE	0 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$19.89M	0.02%	540shares	SOLE	0 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$19.80M	0.02%	113shares	SOLE	0 / 0 / 0
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$19.39M	0.02%	804shares	SOLE	0 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$19.01M	0.02%	40shares	SOLE	0 / 0 / 0
ISHARES TRRUS 2000 GRW ETF	464287648	$18.92M	0.02%	75shares	SOLE	0 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$18.72M	0.02%	100shares	SOLE	0 / 0 / 0
TESLA INCCOM	88160R101	$18.64M	0.02%	75shares	SOLE	0 / 0 / 0
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$18.11M	0.02%	240shares	SOLE	0 / 0 / 0
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR	46138E545	$17.34M	0.02%	541shares	SOLE	0 / 0 / 0
EUROPEAN EQUITY FD INCCOM	298768102	$17.28M	0.02%	2,000shares	SOLE	0 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$17.23M	0.02%	300shares	SOLE	0 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$17.03M	0.02%	490shares	SOLE	0 / 0 / 0
INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL	46090N103	$16.88M	0.02%	250shares	SOLE	0 / 0 / 0
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE	33737A108	$16.75M	0.01%	160shares	SOLE	0 / 0 / 0
GLOBAL X FDSLITHIUM BTRY ETF	37954Y855	$16.61M	0.01%	326shares	SOLE	0 / 0 / 0
BLACKROCK INCCOM	09247X101	$16.24M	0.01%	20shares	SOLE	0 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$16.11M	0.01%	617shares	SOLE	0 / 0 / 0
ISHARES TRGLOBAL 100 ETF	464287572	$16.10M	0.01%	200shares	SOLE	0 / 0 / 0
CISCO SYS INCCOM	17275R102	$15.85M	0.01%	314shares	SOLE	0 / 0 / 0
VANECK ETF TRUSTURANIUM PLS NUCL	92189F601	$15.72M	0.01%	219shares	SOLE	0 / 0 / 0
ISHARES TRGLOBAL FINLS ETF	464287333	$15.72M	0.01%	200shares	SOLE	0 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$15.61M	0.01%	356shares	SOLE	0 / 0 / 0
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$15.07M	0.01%	40shares	SOLE	0 / 0 / 0
SANOFISPONSORED ADR	80105N105	$14.92M	0.01%	300shares	SOLE	0 / 0 / 0
SPDR SER TRBBG CONV SEC ETF	78464A359	$14.29M	0.01%	198shares	SOLE	0 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$14.14M	0.01%	196shares	SOLE	0 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$13.42M	0.01%	150shares	SOLE	0 / 0 / 0
SHELL PLCSPON ADS	780259305	$13.16M	0.01%	200shares	SOLE	0 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$13.16M	0.01%	162shares	SOLE	0 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$12.86M	0.01%	504shares	SOLE	0 / 0 / 0
SELECT SECTOR SPDR TRSBI MATERIALS	81369Y100	$12.83M	0.01%	150shares	SOLE	0 / 0 / 0
UBS GROUP AGSHS	H42097107	$12.36M	0.01%	400shares	SOLE	0 / 0 / 0
INVESCO LTDSHS	G491BT108	$12.32M	0.01%	690shares	SOLE	0 / 0 / 0
ISHARES TRESG MSCI LEADR	46435U218	$11.71M	0.01%	139shares	SOLE	0 / 0 / 0
DISNEY WALT COCOM	254687106	$11.11M	0.01%	123shares	SOLE	0 / 0 / 0
THE CIGNA GROUPCOM	125523100	$10.48M	0.01%	35shares	SOLE	0 / 0 / 0
YUM BRANDS INCCOM	988498101	$10.45M	0.01%	80shares	SOLE	0 / 0 / 0
WABTECCOM	929740108	$10.28M	0.01%	81shares	SOLE	0 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$9.95M	0.01%	63shares	SOLE	0 / 0 / 0
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$9.90M	0.01%	55shares	SOLE	0 / 0 / 0
FLUOR CORP NEWCOM	343412102	$9.79M	0.01%	250shares	SOLE	0 / 0 / 0
ISHARES TREAFE GRWTH ETF	464288885	$9.69M	0.01%	100shares	SOLE	0 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$9.62M	0.01%	273shares	SOLE	0 / 0 / 0
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$9.52M	0.01%	325shares	SOLE	0 / 0 / 0
NIKE INCCL B	654106103	$9.01M	0.01%	83shares	SOLE	0 / 0 / 0
SYNOPSYS INCCOM	871607107	$8.75M	0.01%	17shares	SOLE	0 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$8.63M	0.01%	1,926shares	SOLE	0 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$8.47M	0.01%	237shares	SOLE	0 / 0 / 0
VANGUARD STAR FDSVG TL INTL STK F	921909768	$8.12M	0.01%	140shares	SOLE	0 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$8.02M	0.01%	400shares	SOLE	0 / 0 / 0
EASTMAN CHEM COCOM	277432100	$7.91M	0.01%	88shares	SOLE	0 / 0 / 0
CVS HEALTH CORPCOM	126650100	$7.90M	0.01%	100shares	SOLE	0 / 0 / 0
VANGUARD WORLD FDSINF TECH ETF	92204A702	$7.51M	0.01%	16shares	SOLE	0 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$7.34M	0.01%	78shares	SOLE	0 / 0 / 0
FEDEX CORPCOM	31428X106	$7.34M	0.01%	29shares	SOLE	0 / 0 / 0
AMEREN CORPCOM	023608102	$7.23M	0.01%	100shares	SOLE	0 / 0 / 0
FLAHERTY & CRUMRINE TOTAL RECOM	338479108	$7.20M	0.01%	495shares	SOLE	0 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$7.12M	0.01%	38shares	SOLE	0 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$7.09M	0.01%	103shares	SOLE	0 / 0 / 0
VISTA OUTDOOR INCCOM	928377100	$6.45M	0.01%	218shares	SOLE	0 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$6.14M	0.01%	118shares	SOLE	0 / 0 / 0
ISHARES INCMSCI EURZONE ETF	464286608	$5.93M	0.01%	125shares	SOLE	0 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$5.83M	0.01%	27shares	SOLE	0 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$5.74M	0.01%	72shares	SOLE	0 / 0 / 0
SRH TOTAL RETURN FUND INCCOM	101507101	$5.71M	0.01%	412shares	SOLE	0 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$5.67M	0.01%	95shares	SOLE	0 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$5.66M	0.01%	150shares	SOLE	0 / 0 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$5.65M	0.01%	200shares	SOLE	0 / 0 / 0
CHEMOURS COCOM	163851108	$5.55M	0.00%	176shares	SOLE	0 / 0 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$5.54M	0.00%	300shares	SOLE	0 / 0 / 0
ARK ETF TRINNOVATION ETF	00214Q104	$5.33M	0.00%	102shares	SOLE	0 / 0 / 0
POOL CORPCOM	73278L105	$5.18M	0.00%	13shares	SOLE	0 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$5.03M	0.00%	24shares	SOLE	0 / 0 / 0
PROSHARES TRBITCOIN STRATE	74347G440	$4.98M	0.00%	243shares	SOLE	0 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$4.86M	0.00%	60shares	SOLE	0 / 0 / 0
BLACKROCK CALIF MUN INCOME TSH BEN INT	09248E102	$4.81M	0.00%	400shares	SOLE	0 / 0 / 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM	31620R303	$4.75M	0.00%	93shares	SOLE	0 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$4.74M	0.00%	62shares	SOLE	0 / 0 / 0
CANADIAN IMPERIAL BK COMM TOCOM	136069101	$4.53M	0.00%	94shares	SOLE	0 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR	46137V217	$4.41M	0.00%	107shares	SOLE	0 / 0 / 0
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$4.31M	0.00%	134shares	SOLE	0 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$4.28M	0.00%	48shares	SOLE	0 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$4.24M	0.00%	33shares	SOLE	0 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$4.22M	0.00%	54shares	SOLE	0 / 0 / 0
WESTERN UN COCOM	959802109	$4.17M	0.00%	350shares	SOLE	0 / 0 / 0
ISHARES TRMSCI USA MMENTM	46432F396	$4.14M	0.00%	26shares	SOLE	0 / 0 / 0
WENDYS COCOM	95058W100	$4.13M	0.00%	212shares	SOLE	0 / 0 / 0
WILLIAMS COS INCCOM	969457100	$4.01M	0.00%	115shares	SOLE	0 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$3.98M	0.00%	180shares	SOLE	0 / 0 / 0
ALCON AGORD SHS	H01301128	$3.91M	0.00%	50shares	SOLE	0 / 0 / 0
DIMENSIONAL ETF TRUSTWORLD EX US CORE	25434V880	$3.86M	0.00%	158shares	SOLE	0 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$3.76M	0.00%	20shares	SOLE	0 / 0 / 0
PINTEREST INCCL A	72352L106	$3.70M	0.00%	100shares	SOLE	0 / 0 / 0
SCHWAB STRATEGIC TRSCHWB FDT INT LG	808524755	$3.64M	0.00%	108shares	SOLE	0 / 0 / 0
AFLAC INCCOM	001055102	$3.63M	0.00%	44shares	SOLE	0 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$3.57M	0.00%	30shares	SOLE	0 / 0 / 0
ISHARES TRUS HLTHCARE ETF	464287762	$3.44M	0.00%	12shares	SOLE	0 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$3.43M	0.00%	41shares	SOLE	0 / 0 / 0
ISHARES INCMSCI BIC ETF	464286657	$3.42M	0.00%	100shares	SOLE	0 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$3.40M	0.00%	80shares	SOLE	0 / 0 / 0
ZSCALER INCCOM	98980G102	$3.32M	0.00%	15shares	SOLE	0 / 0 / 0
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$3.20M	0.00%	47shares	SOLE	0 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$3.19M	0.00%	62shares	SOLE	0 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT	46137V332	$3.12M	0.00%	105shares	SOLE	0 / 0 / 0
INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH	46137V811	$3.03M	0.00%	60shares	SOLE	0 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADR	042068205	$3.01M	0.00%	40shares	SOLE	0 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$3.00M	0.00%	11shares	SOLE	0 / 0 / 0
EMERSON ELEC COCOM	291011104	$2.92M	0.00%	30shares	SOLE	0 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$2.89M	0.00%	100shares	SOLE	0 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$2.88M	0.00%	22shares	SOLE	0 / 0 / 0
REPLIGEN CORPCOM	759916109	$2.88M	0.00%	16shares	SOLE	0 / 0 / 0
TRINET GROUP INCCOM	896288107	$2.50M	0.00%	21shares	SOLE	0 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$2.49M	0.00%	120shares	SOLE	0 / 0 / 0
UIPATH INCCL A	90364P105	$2.48M	0.00%	100shares	SOLE	0 / 0 / 0
VANGUARD WORLD FDSUTILITIES ETF	92204A876	$2.47M	0.00%	18shares	SOLE	0 / 0 / 0
RESMED INCCOM	761152107	$2.41M	0.00%	14shares	SOLE	0 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$2.31M	0.00%	14shares	SOLE	0 / 0 / 0
RBC BEARINGS INCCOM	75524B104	$2.28M	0.00%	8shares	SOLE	0 / 0 / 0
SOUNDHOUND AI INCCLASS A COM	836100107	$2.12M	0.00%	1,000shares	SOLE	0 / 0 / 0
TERADYNE INCCOM	880770102	$2.01M	0.00%	19shares	SOLE	0 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$2.01M	0.00%	18shares	SOLE	0 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$1.96M	0.00%	4shares	SOLE	0 / 0 / 0
SPDR SER TRS&P SEMICNDCTR	78464A862	$1.89M	0.00%	8shares	SOLE	0 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$1.86M	0.00%	12shares	SOLE	0 / 0 / 0
PRIMERICA INCCOM	74164M108	$1.85M	0.00%	9shares	SOLE	0 / 0 / 0
PIMCO ETF TRMULTISECTOR BD	72201R585	$1.83M	0.00%	71shares	SOLE	0 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$1.82M	0.00%	40shares	SOLE	0 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$1.73M	0.00%	33shares	SOLE	0 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$1.67M	0.00%	100shares	SOLE	0 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$1.64M	0.00%	114shares	SOLE	0 / 0 / 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$1.63M	0.00%	6shares	SOLE	0 / 0 / 0
RYDER SYS INCCOM	783549108	$1.61M	0.00%	14shares	SOLE	0 / 0 / 0
ARK ETF TR3D PRINTING ETF	00214Q500	$1.56M	0.00%	67shares	SOLE	0 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$1.55M	0.00%	4shares	SOLE	0 / 0 / 0
OPKO HEALTH INCCOM	68375N103	$1.51M	0.00%	1,000shares	SOLE	0 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$1.47M	0.00%	24shares	SOLE	0 / 0 / 0
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$1.45M	0.00%	6shares	SOLE	0 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$1.45M	0.00%	7shares	SOLE	0 / 0 / 0
VIATRIS INCCOM	92556V106	$1.41M	0.00%	130shares	SOLE	0 / 0 / 0
KELLANOVACOM	487836108	$1.40M	0.00%	25shares	SOLE	0 / 0 / 0
BLOCK INCCL A	852234103	$1.39M	0.00%	18shares	SOLE	0 / 0 / 0
QUALYS INCCOM	74758T303	$1.37M	0.00%	7shares	SOLE	0 / 0 / 0
XYLEM INCCOM	98419M100	$1.37M	0.00%	12shares	SOLE	0 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$1.37M	0.00%	5shares	SOLE	0 / 0 / 0
ISHARES TRUS TELECOM ETF	464287713	$1.37M	0.00%	60shares	SOLE	0 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$1.35M	0.00%	12shares	SOLE	0 / 0 / 0
VAALCO ENERGY INCCOM NEW	91851C201	$1.35M	0.00%	300shares	SOLE	0 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$1.32M	0.00%	20shares	SOLE	0 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.32M	0.00%	5shares	SOLE	0 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$1.30M	0.00%	21shares	SOLE	0 / 0 / 0
SHOPIFY INCCL A	82509L107	$1.17M	0.00%	15shares	SOLE	0 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$1.17M	0.00%	29shares	SOLE	0 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$1.16M	0.00%	19shares	SOLE	0 / 0 / 0
HUBSPOT INCCOM	443573100	$1.16M	0.00%	2shares	SOLE	0 / 0 / 0
VEEVA SYS INCCL A COM	922475108	$1.16M	0.00%	6shares	SOLE	0 / 0 / 0
AMGEN INCCOM	031162100	$1.15M	0.00%	4shares	SOLE	0 / 0 / 0
STERIS PLCSHS USD	G8473T100	$1.10M	0.00%	5shares	SOLE	0 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$1.02M	0.00%	3shares	SOLE	0 / 0 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$1.01M	0.00%	12shares	SOLE	0 / 0 / 0
TARGET CORPCOM	87612E106	$1.01M	0.00%	7shares	SOLE	0 / 0 / 0
PARAMOUNT GLOBALCLASS B COM	92556H206	$991K	0.00%	67shares	SOLE	0 / 0 / 0
ZOETIS INCCL A	98978V103	$987K	0.00%	5shares	SOLE	0 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$962K	0.00%	16shares	SOLE	0 / 0 / 0
HALEON PLCSPON ADS	405552100	$930K	0.00%	113shares	SOLE	0 / 0 / 0
ELASTIC N VORD SHS	N14506104	$902K	0.00%	8shares	SOLE	0 / 0 / 0
QORVO INCCOM	74736K101	$901K	0.00%	8shares	SOLE	0 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$890K	0.00%	9shares	SOLE	0 / 0 / 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$885K	0.00%	30shares	SOLE	0 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$856K	0.00%	14shares	SOLE	0 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$851K	0.00%	7shares	SOLE	0 / 0 / 0
SYNAPTICS INCCOM	87157D109	$799K	0.00%	7shares	SOLE	0 / 0 / 0
WALKER & DUNLOP INCCOM	93148P102	$792K	0.00%	7shares	SOLE	0 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$765K	0.00%	9shares	SOLE	0 / 0 / 0
ARK ETF TRGENOMIC REV ETF	00214Q302	$755K	0.00%	23shares	SOLE	0 / 0 / 0
LIVE OAK BANCSHARES INCCOM	53803X105	$747K	0.00%	16shares	SOLE	0 / 0 / 0
BARNWELL INDS INCCOM	068221100	$729K	0.00%	300shares	SOLE	0 / 0 / 0
C3 AI INCCL A	12468P104	$718K	0.00%	25shares	SOLE	0 / 0 / 0
GLOBANT S ACOM	L44385109	$714K	0.00%	3shares	SOLE	0 / 0 / 0
CERENCE INCCOM	156727109	$689K	0.00%	35shares	SOLE	0 / 0 / 0
CIENA CORPCOM NEW	171779309	$631K	0.00%	14shares	SOLE	0 / 0 / 0
MAGNITE INCCOM	55955D100	$626K	0.00%	67shares	SOLE	0 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$611K	0.00%	3shares	SOLE	0 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$586K	0.00%	30shares	SOLE	0 / 0 / 0
SPDR SER TRPORTFOLIO S&P500	78464A854	$576K	0.00%	10shares	SOLE	0 / 0 / 0
SOUTHWEST GAS HLDGS INCCOM	844895102	$571K	0.00%	9shares	SOLE	0 / 0 / 0
TRIMBLE INCCOM	896239100	$532K	0.00%	10shares	SOLE	0 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$487K	0.00%	4shares	SOLE	0 / 0 / 0
ENDAVA PLCADS	29260V105	$468K	0.00%	6shares	SOLE	0 / 0 / 0
CALLIDITAS THERAPEUTICS ABSPONSERED ADS	13124Q106	$464K	0.00%	18shares	SOLE	0 / 0 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$439K	0.00%	7shares	SOLE	0 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$433K	0.00%	23shares	SOLE	0 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$409K	0.00%	10shares	SOLE	0 / 0 / 0
ISHARES TRBROAD USD HIGH	46435U853	$407K	0.00%	11shares	SOLE	0 / 0 / 0
ETSY INCCOM	29786A106	$406K	0.00%	5shares	SOLE	0 / 0 / 0
CEVA INCCOM	157210105	$387K	0.00%	17shares	SOLE	0 / 0 / 0
PROGYNY INCCOM	74340E103	$372K	0.00%	10shares	SOLE	0 / 0 / 0
WIX COM LTDSHS	M98068105	$370K	0.00%	3shares	SOLE	0 / 0 / 0
SPROUT SOCIAL INCCOM CL A	85209W109	$369K	0.00%	6shares	SOLE	0 / 0 / 0
DOCUSIGN INCCOM	256163106	$357K	0.00%	6shares	SOLE	0 / 0 / 0
JFROG LTDORD SHS	M6191J100	$347K	0.00%	10shares	SOLE	0 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$334K	0.00%	4shares	SOLE	0 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$334K	0.00%	34shares	SOLE	0 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$324K	0.00%	15shares	SOLE	0 / 0 / 0
BOSTON OMAHA CORPCL A COM STK	101044105	$315K	0.00%	20shares	SOLE	0 / 0 / 0
FIVE9 INCCOM	338307101	$315K	0.00%	4shares	SOLE	0 / 0 / 0
ALTERYX INCCOM CL A	02156B103	$283K	0.00%	6shares	SOLE	0 / 0 / 0
CONFLUENT INCCLASS A COM	20717M103	$281K	0.00%	12shares	SOLE	0 / 0 / 0
F&G ANNUITIES & LIFE INCCOMMON STOCK	30190A104	$276K	0.00%	6shares	SOLE	0 / 0 / 0
SABRA HEALTH CARE REIT INCCOM	78573L106	$257K	0.00%	18shares	SOLE	0 / 0 / 0
FIVERR INTL LTDORD SHS	M4R82T106	$245K	0.00%	9shares	SOLE	0 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$230K	0.00%	100shares	SOLE	0 / 0 / 0
VUZIX CORPCOM NEW	92921W300	$209K	0.00%	100shares	SOLE	0 / 0 / 0
PJT PARTNERS INCCOM CL A	69343T107	$204K	0.00%	2shares	SOLE	0 / 0 / 0
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$179K	0.00%	1shares	SOLE	0 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$174K	0.00%	1shares	SOLE	0 / 0 / 0
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$174K	0.00%	20shares	SOLE	0 / 0 / 0
KRAFT HEINZ COCOM	500754106	$148K	0.00%	4shares	SOLE	0 / 0 / 0
BIGCOMMERCE HLDGS INCCOM SER 1	08975P108	$146K	0.00%	15shares	SOLE	0 / 0 / 0
COMPASS PATHWAYS PLCSPONSORED ADS	20451W101	$132K	0.00%	15shares	SOLE	0 / 0 / 0
NEOGENOMICS INCCOM NEW	64049M209	$114K	0.00%	7shares	SOLE	0 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$111K	0.00%	3shares	SOLE	0 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$110K	0.00%	10shares	SOLE	0 / 0 / 0
ABRDN ETFSBBRG ALL COMMDY	003261203	$92K	0.00%	3shares	SOLE	0 / 0 / 0
INMODE LTDSHS	M5425M103	$89K	0.00%	4shares	SOLE	0 / 0 / 0
WK KELLOGG COCOM SHS	92942W107	$79K	0.00%	6shares	SOLE	0 / 0 / 0
LEMONADE INCCOM	52567D107	$65K	0.00%	4shares	SOLE	0 / 0 / 0
CENTRUS ENERGY CORPCL A	15643U104	$55K	0.00%	1shares	SOLE	0 / 0 / 0
BIONANO GENOMICS INCCOM NEW	09075F305	$19K	0.00%	10shares	SOLE	0 / 0 / 0
SKILLZ INCCOM CL A	83067L208	$13K	0.00%	2shares	SOLE	0 / 0 / 0
SMITH & WESSON BRANDS INCCOM	831754106	$9K	0.00%	1shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 9, 2024

Holdings as of

December 31, 2023

Accession

0001437749-24-011529

CIK

0001767500

View on SEC

Portfolio Snapshot

Total Portfolio Value

$112.33B

Number of Positions

460

460 reported by filer

Top 10 Concentration

50.6%

Top 20 Concentration

64.6%

Unique Issuers

460

By CUSIP

Avg. Position Size

$244.21M

Across 460 holdings

Top 5 Holdings

SCHWAB STRATEGIC TR15.9%

SCHWAB STRATEGIC TR7.4%

ISHARES TR5.7%

VANGUARD INDEX FDS5.6%

SCHWAB STRATEGIC TR4.7%