Nalls Sherbakoff Group, LLC Diversified Active

Location: KNOXVILLE, TN

CIK: 0001767500 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value ($000): $100,445 (100.0% shares, 0.0% debt)

Holdings (517)

SCHB SCHWAB STRATEGIC TR 14.4%
Value ($000) $14,447 Shares 306,527 Est. Cost $52.04 Unrealized —
SCHF SCHWAB STRATEGIC TR 7.2%
Value ($000) $7,182 Shares 207,212 Est. Cost $31.58 Unrealized —
IGSB ISHARES TR 6.2%
Value ($000) $6,220 Shares 123,551 Est. Cost $51.45 Unrealized —
VNQ VANGUARD INDEX FDS 5.8%
Value ($000) $5,830 Shares 71,715 Est. Cost $77.90 Unrealized —
SCHZ SCHWAB STRATEGIC TR 5.2%
Value ($000) $5,211 Shares 111,607 Est. Cost $49.49 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $2,636 Shares 16,237 Est. Cost $133.93 Unrealized +8.6%
— CAPSTAR FINL HLDGS INC 2.4%
Value ($000) $2,367 Shares 159,499 Est. Cost $14.73 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.9%
Value ($000) $1,906 Shares 29,744 Est. Cost $67.00 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.7%
Value ($000) $1,697 Shares 26,213 Est. Cost $49.27 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $1,584 Shares 36,087 Est. Cost $41.55 Unrealized —
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $1,544 Shares 11,301 Est. Cost $136.62 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,517 Shares 61,605 Est. Cost $23.83 Unrealized —
DFSV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,391 Shares 56,765 Est. Cost $24.51 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,367 Shares 57,927 Est. Cost $23.60 Unrealized —
FNDX SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,305 Shares 24,064 Est. Cost $33.98 Unrealized —
FLOT ISHARES TR 1.3%
Value ($000) $1,303 Shares 25,844 Est. Cost $50.38 Unrealized —
BIV VANGUARD BD INDEX FDS 1.3%
Value ($000) $1,280 Shares 16,772 Est. Cost $80.12 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $1,183 Shares 11,724 Est. Cost $93.17 Unrealized +2.2%
PSLV SPROTT PHYSICAL SILVER TR 1.1%
Value ($000) $1,144 Shares 138,211 Est. Cost $8.28 Unrealized —
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,099 Shares 7,453 Est. Cost $74.75 Unrealized +78.2%
DISV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,082 Shares 45,571 Est. Cost $23.74 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $1,048 Shares 10,275 Est. Cost $95.89 Unrealized +0.8%
VOT VANGUARD INDEX FDS 1.0%
Value ($000) $1,033 Shares 5,393 Est. Cost $119.73 Unrealized —
IJS ISHARES TR 1.0%
Value ($000) $1,030 Shares 11,220 Est. Cost $118.38 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,004 Shares 3,535 Est. Cost $100.00 Unrealized +149.4%
RF REGIONS FINANCIAL CORP NEW 1.0%
Value ($000) $977 Shares 53,304 Est. Cost $18.06 Unrealized +5.5%
SCHP SCHWAB STRATEGIC TR 1.0%
Value ($000) $961 Shares 18,011 Est. Cost $53.28 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $925 Shares 12,829 Est. Cost $42.76 Unrealized —
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $899 Shares 6,802 Est. Cost $95.23 Unrealized —
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $634 Shares 2,989 Est. Cost $150.56 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.6%
Value ($000) $620 Shares 12,976 Est. Cost $32.85 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $607 Shares 28,789 Est. Cost $20.94 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.6%
Value ($000) $596 Shares 31,540 Est. Cost $18.91 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $585 Shares 12,273 Est. Cost $53.36 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $557 Shares 7,707 Est. Cost $47.02 Unrealized —
SLV ISHARES SILVER TR 0.6%
Value ($000) $554 Shares 25,249 Est. Cost $18.96 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $552 Shares 5,042 Est. Cost $56.39 Unrealized +77.6%
RACE FERRARI N V 0.5%
Value ($000) $538 Shares 2,000 Est. Cost $255.40 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $503 Shares 1,356 Est. Cost $328.21 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $499 Shares 7,429 Est. Cost $52.94 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $484 Shares 11,042 Est. Cost $43.79 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $469 Shares 2,549 Est. Cost $177.32 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $438 Shares 21,298 Est. Cost $20.46 Unrealized —
T AT&T INC 0.4%
Value ($000) $433 Shares 22,691 Est. Cost $14.02 Unrealized +16.7%
GWW GRAINGER W W INC 0.4%
Value ($000) $402 Shares 600 Est. Cost $270.51 Unrealized +129.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $395 Shares 5,152 Est. Cost $59.49 Unrealized +18.8%
TFC TRUIST FINL CORP 0.4%
Value ($000) $388 Shares 11,459 Est. Cost $37.29 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $357 Shares 2,344 Est. Cost $134.26 Unrealized —
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $346 Shares 1,655 Est. Cost $142.35 Unrealized +52.2%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $340 Shares 16,817 Est. Cost $20.13 Unrealized —
KKR KKR & CO INC 0.3%
Value ($000) $336 Shares 6,548 Est. Cost $21.06 Unrealized +149.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $318 Shares 2,470 Est. Cost $87.53 Unrealized +46.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $287 Shares 1,767 Est. Cost $97.40 Unrealized +52.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $274 Shares 1,250 Est. Cost $121.16 Unrealized +74.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $266 Shares 2,766 Est. Cost $65.00 Unrealized +35.6%
CGW INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $264 Shares 5,348 Est. Cost $31.16 Unrealized —
IGF ISHARES TR 0.3%
Value ($000) $261 Shares 5,474 Est. Cost $39.39 Unrealized —
CNRG SPDR SER TR 0.3%
Value ($000) $256 Shares 3,003 Est. Cost $85.14 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $253 Shares 2,500 Est. Cost $92.85 Unrealized +3.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $250 Shares 2,559 Est. Cost $67.37 Unrealized +20.8%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $249 Shares 14,299 Est. Cost $11.83 Unrealized +68.0%
F FORD MTR CO DEL 0.2%
Value ($000) $239 Shares 19,451 Est. Cost $6.21 Unrealized +64.3%
BP BP PLC 0.2%
Value ($000) $234 Shares 6,165 Est. Cost $37.90 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $232 Shares 2,189 Est. Cost $72.61 Unrealized +35.9%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $230 Shares 5,256 Est. Cost $43.75 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $230 Shares 4,645 Est. Cost $49.42 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $229 Shares 2,264 Est. Cost $121.97 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $222 Shares 12,808 Est. Cost $11.20 Unrealized +36.1%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $221 Shares 901 Est. Cost $134.54 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $218 Shares 9,272 Est. Cost $23.72 Unrealized —
D DOMINION ENERGY INC 0.2%
Value ($000) $213 Shares 3,826 Est. Cost $50.58 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $212 Shares 1,153 Est. Cost $184.30 Unrealized —
AMLP ALPS ETF TR 0.2%
Value ($000) $208 Shares 5,400 Est. Cost $38.48 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $206 Shares 3,869 Est. Cost $53.31 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $201 Shares 2,308 Est. Cost $87.14 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $201 Shares 734 Est. Cost $14.93 Unrealized +44.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $200 Shares 834 Est. Cost $110.50 Unrealized +97.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $199 Shares 15,979 Est. Cost $12.44 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $198 Shares 2,864 Est. Cost $39.04 Unrealized +55.4%
ORI OLD REP INTL CORP 0.2%
Value ($000) $198 Shares 8,016 Est. Cost $20.43 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $197 Shares 2,176 Est. Cost $43.62 Unrealized +94.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $195 Shares 999 Est. Cost $192.12 Unrealized 0.0%
SDY SPDR SER TR 0.2%
Value ($000) $185 Shares 1,518 Est. Cost $89.58 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $184 Shares 389 Est. Cost $433.24 Unrealized 0.0%
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $184 Shares 8,241 Est. Cost $22.45 Unrealized —
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $180 Shares 1,919 Est. Cost $65.91 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.2%
Value ($000) $178 Shares 6,417 Est. Cost $27.68 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $177 Shares 1,215 Est. Cost $30.16 Unrealized +51.8%
IVE ISHARES TR 0.2%
Value ($000) $172 Shares 1,150 Est. Cost $100.95 Unrealized —
HUM HUMANA INC 0.2%
Value ($000) $171 Shares 350 Est. Cost $478.45 Unrealized 0.0%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $170 Shares 6,863 Est. Cost $24.79 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $169 Shares 2,400 Est. Cost $100.69 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $158 Shares 391 Est. Cost $397.09 Unrealized 0.0%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $156 Shares 6,516 Est. Cost $24.00 Unrealized —
OLN OLIN CORP 0.2%
Value ($000) $156 Shares 2,863 Est. Cost $22.00 Unrealized +143.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $153 Shares 447 Est. Cost $186.86 Unrealized +83.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $150 Shares 3,652 Est. Cost $51.01 Unrealized —
CNX CNX RES CORP 0.1%
Value ($000) $144 Shares 9,232 Est. Cost $15.87 Unrealized +0.1%
IVW ISHARES TR 0.1%
Value ($000) $140 Shares 2,220 Est. Cost $94.64 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $138 Shares 406 Est. Cost $245.46 Unrealized +34.4%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $136 Shares 4,783 Est. Cost $28.35 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $136 Shares 839 Est. Cost $79.68 Unrealized +83.7%
ABT ABBOTT LABS 0.1%
Value ($000) $135 Shares 1,358 Est. Cost $62.14 Unrealized +60.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $133 Shares 473 Est. Cost $257.74 Unrealized 0.0%
IDU ISHARES TR 0.1%
Value ($000) $131 Shares 1,575 Est. Cost $102.78 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $123 Shares 2,110 Est. Cost $58.45 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $118 Shares 3,689 Est. Cost $32.12 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $116 Shares 1,150 Est. Cost $84.19 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $112 Shares 1,567 Est. Cost $58.72 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $107 Shares 385 Est. Cost $150.10 Unrealized +66.9%
ABBV ABBVIE INC 0.1%
Value ($000) $107 Shares 675 Est. Cost $64.80 Unrealized +113.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $104 Shares 813 Est. Cost $50.85 Unrealized +128.9%
TIP ISHARES TR 0.1%
Value ($000) $103 Shares 940 Est. Cost $109.33 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $99 Shares 4,418 Est. Cost $22.40 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $98 Shares 530 Est. Cost $79.11 Unrealized +104.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $94 Shares 467 Est. Cost $127.69 Unrealized —
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $93 Shares 800 Est. Cost $72.47 Unrealized +53.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $93 Shares 605 Est. Cost $114.14 Unrealized +29.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $91 Shares 707 Est. Cost $107.05 Unrealized +12.8%
IAU ISHARES GOLD TR 0.1%
Value ($000) $88 Shares 2,350 Est. Cost $37.57 Unrealized —
ABNB AIRBNB INC 0.1%
Value ($000) $86 Shares 700 Est. Cost $114.18 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $85 Shares 437 Est. Cost $173.05 Unrealized +0.8%
HD HOME DEPOT INC 0.1%
Value ($000) $84 Shares 296 Est. Cost $206.63 Unrealized +37.8%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $84 Shares 3,200 Est. Cost $25.94 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $82 Shares 2,122 Est. Cost $36.06 Unrealized -9.3%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $81 Shares 5,226 Est. Cost $15.55 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $81 Shares 988 Est. Cost $71.08 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $81 Shares 1,959 Est. Cost $41.36 Unrealized —
— PIONEER NAT RES CO 0.1%
Value ($000) $81 Shares 400 Est. Cost $202.06 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $80 Shares 355 Est. Cost $152.08 Unrealized +43.2%
LOW LOWES COS INC 0.1%
Value ($000) $79 Shares 411 Est. Cost $84.62 Unrealized +127.1%
IJT ISHARES TR 0.1%
Value ($000) $79 Shares 730 Est. Cost $140.22 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $78 Shares 1,141 Est. Cost $42.76 Unrealized +43.8%
DVY ISHARES TR 0.1%
Value ($000) $77 Shares 666 Est. Cost $89.27 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $76 Shares 513 Est. Cost $62.38 Unrealized —
PSK SPDR SER TR 0.1%
Value ($000) $76 Shares 2,257 Est. Cost $33.77 Unrealized —
EXI ISHARES TR 0.1%
Value ($000) $75 Shares 666 Est. Cost $78.19 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value ($000) $71 Shares 727 Est. Cost $59.43 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $70 Shares 813 Est. Cost $41.81 Unrealized +102.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $68 Shares 554 Est. Cost $111.93 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $67 Shares 369 Est. Cost $90.68 Unrealized +75.0%
UNP UNION PAC CORP 0.1%
Value ($000) $66 Shares 334 Est. Cost $126.42 Unrealized +49.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $65 Shares 2,050 Est. Cost $23.83 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.1%
Value ($000) $64 Shares 2,623 Est. Cost $26.39 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $64 Shares 1,307 Est. Cost $49.93 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $63 Shares 200 Est. Cost $154.42 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $61 Shares 130 Est. Cost $329.05 Unrealized +39.0%
PFF ISHARES TR 0.1%
Value ($000) $60 Shares 1,950 Est. Cost $34.36 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $60 Shares 3,152 Est. Cost $18.83 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $59 Shares 3,979 Est. Cost $14.23 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $58 Shares 2,060 Est. Cost $23.16 Unrealized +32.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $58 Shares 2,590 Est. Cost $19.92 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $57 Shares 2,107 Est. Cost $26.83 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $56 Shares 251 Est. Cost $230.59 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $54 Shares 766 Est. Cost $70.76 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $54 Shares 870 Est. Cost $38.39 Unrealized +44.3%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $53 Shares 1,262 Est. Cost $44.12 Unrealized —
— FORWARD AIR CORP 0.1%
Value ($000) $52 Shares 500 Est. Cost $104.87 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $51 Shares 766 Est. Cost $66.54 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $51 Shares 1,584 Est. Cost $40.19 Unrealized -31.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $49 Shares 2,750 Est. Cost $15.92 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $49 Shares 1,223 Est. Cost $30.03 Unrealized +21.7%
IHI ISHARES TR 0.0%
Value ($000) $49 Shares 918 Est. Cost $77.14 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $48 Shares 1,985 Est. Cost $23.96 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $47 Shares 548 Est. Cost $81.16 Unrealized 0.0%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $47 Shares 1,984 Est. Cost $23.67 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $46 Shares 241 Est. Cost $142.41 Unrealized +24.0%
IXC ISHARES TR 0.0%
Value ($000) $46 Shares 1,210 Est. Cost $29.15 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $45 Shares 300 Est. Cost $50.72 Unrealized +200.3%
GLW CORNING INC 0.0%
Value ($000) $44 Shares 1,255 Est. Cost $32.11 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $43 Shares 383 Est. Cost $124.06 Unrealized -22.0%
IHF ISHARES TR 0.0%
Value ($000) $43 Shares 173 Est. Cost $164.69 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $41 Shares 586 Est. Cost $28.67 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $41 Shares 1,792 Est. Cost $23.03 Unrealized —
DOW DOW INC 0.0%
Value ($000) $41 Shares 761 Est. Cost $47.30 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $41 Shares 101 Est. Cost $395.50 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $41 Shares 1,050 Est. Cost $27.15 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $41 Shares 1,780 Est. Cost $19.21 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $40 Shares 397 Est. Cost $75.19 Unrealized +29.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $40 Shares 250 Est. Cost $67.21 Unrealized +130.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $40 Shares 409 Est. Cost $92.29 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 274 Est. Cost $91.60 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $38 Shares 450 Est. Cost $32.97 Unrealized +118.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $38 Shares 100 Est. Cost $241.40 Unrealized +47.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $38 Shares 800 Est. Cost $68.68 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $38 Shares 763 Est. Cost $45.96 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $37 Shares 600 Est. Cost $46.67 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $36 Shares 470 Est. Cost $45.89 Unrealized +64.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $36 Shares 1,463 Est. Cost $24.52 Unrealized —
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $36 Shares 1,427 Est. Cost $24.89 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $35 Shares 586 Est. Cost $59.12 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $35 Shares 700 Est. Cost $26.05 Unrealized +94.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 820 Est. Cost $38.24 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $34 Shares 496 Est. Cost $46.37 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $34 Shares 381 Est. Cost $114.58 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $34 Shares 227 Est. Cost $77.83 Unrealized +81.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $34 Shares 1,338 Est. Cost $25.13 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $32 Shares 394 Est. Cost $64.69 Unrealized +27.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 390 Est. Cost $56.66 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $32 Shares 553 Est. Cost $50.57 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 357 Est. Cost $56.92 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $30 Shares 174 Est. Cost $152.40 Unrealized +7.8%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $29 Shares 300 Est. Cost $95.05 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $29 Shares 763 Est. Cost $21.80 Unrealized +48.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $29 Shares 558 Est. Cost $51.87 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 787 Est. Cost $34.54 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $29 Shares 955 Est. Cost $41.25 Unrealized -16.6%
EFAV ISHARES TR 0.0%
Value ($000) $28 Shares 411 Est. Cost $66.67 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $28 Shares 620 Est. Cost $34.51 Unrealized +5.2%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $26 Shares 1,140 Est. Cost $23.14 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $25 Shares 487 Est. Cost $36.91 Unrealized +21.5%
EWT ISHARES INC 0.0%
Value ($000) $25 Shares 550 Est. Cost $31.30 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $25 Shares 185 Est. Cost $109.15 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $25 Shares 218 Est. Cost $78.50 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $24 Shares 925 Est. Cost $26.18 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $24 Shares 651 Est. Cost $30.43 Unrealized +13.8%
NVS NOVARTIS AG 0.0%
Value ($000) $23 Shares 250 Est. Cost $84.00 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 227 Est. Cost $66.08 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 175 Est. Cost $86.52 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $22 Shares 492 Est. Cost $37.68 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $22 Shares 45 Est. Cost $471.27 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value ($000) $22 Shares 400 Est. Cost $32.50 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $22 Shares 200 Est. Cost $113.33 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $21 Shares 308 Est. Cost $60.05 Unrealized +1.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $64.32 Unrealized +62.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $21 Shares 617 Est. Cost $68.07 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 145 Est. Cost $96.55 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $20 Shares 120 Est. Cost $107.19 Unrealized +60.5%
META META PLATFORMS INC 0.0%
Value ($000) $20 Shares 97 Est. Cost $169.12 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $20 Shares 540 Est. Cost $39.21 Unrealized +12.1%
XHB SPDR SER TR 0.0%
Value ($000) $20 Shares 296 Est. Cost $32.86 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $20 Shares 246 Est. Cost $37.72 Unrealized +97.2%
IYJ ISHARES TR 0.0%
Value ($000) $20 Shares 198 Est. Cost $128.26 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $20 Shares 500 Est. Cost $41.30 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $19 Shares 250 Est. Cost $72.00 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $19 Shares 353 Est. Cost $70.22 Unrealized 0.0%
— BLACKROCK INC 0.0%
Value ($000) $19 Shares 28 Est. Cost $661.07 Unrealized —
MMM 3M CO 0.0%
Value ($000) $19 Shares 180 Est. Cost $109.70 Unrealized -22.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $18 Shares 65 Est. Cost $261.35 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $18 Shares 200 Est. Cost $108.44 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $18 Shares 44 Est. Cost $251.14 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $17 Shares 75 Est. Cost $167.36 Unrealized —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $17 Shares 250 Est. Cost $72.00 Unrealized —
— EUROPEAN EQUITY FD INC 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $7.50 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $16 Shares 440 Est. Cost $42.03 Unrealized -3.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $141.10 Unrealized +8.8%
SNY SANOFI 0.0%
Value ($000) $16 Shares 300 Est. Cost $43.33 Unrealized —
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 541 Est. Cost $23.85 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 238 Est. Cost $50.13 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $16 Shares 163 Est. Cost $83.32 Unrealized +4.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $16 Shares 69 Est. Cost $225.70 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $15 Shares 146 Est. Cost $100.24 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $15 Shares 162 Est. Cost $58.39 Unrealized +40.5%
— PROSHARES TR II 0.0%
Value ($000) $14 Shares 3,091 Est. Cost $4.64 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $14 Shares 481 Est. Cost $21.10 Unrealized +35.5%
IOO ISHARES TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $40.00 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $55.00 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.10 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $13 Shares 66 Est. Cost $187.77 Unrealized +1.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $13 Shares 40 Est. Cost $225.00 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $13 Shares 129 Est. Cost $98.83 Unrealized -0.3%
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $13 Shares 1,036 Est. Cost $10.62 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $12 Shares 150 Est. Cost $78.91 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 150 Est. Cost $50.67 Unrealized —
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $59.15 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $12 Shares 200 Est. Cost $57.94 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $12 Shares 481 Est. Cost $22.07 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $18.24 Unrealized +41.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $11 Shares 317 Est. Cost $35.29 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $11 Shares 673 Est. Cost $14.19 Unrealized +9.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11 Shares 237 Est. Cost $44.52 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $11 Shares 50 Est. Cost $261.19 Unrealized -20.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $78.40 Unrealized +55.3%
NKE NIKE INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $68.15 Unrealized +71.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $10 Shares 39 Est. Cost $199.53 Unrealized +38.4%
EFG ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.00 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $9 Shares 158 Est. Cost $54.94 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $54.42 Unrealized +43.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 55 Est. Cost $109.09 Unrealized —
SUSL ISHARES TR 0.0%
Value ($000) $9 Shares 121 Est. Cost $70.55 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $8 Shares 400 Est. Cost $13.56 Unrealized +53.8%
WAB WABTEC 0.0%
Value ($000) $8 Shares 81 Est. Cost $100.52 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8 Shares 94 Est. Cost $61.76 Unrealized +23.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $75.19 Unrealized 0.0%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $7 Shares 495 Est. Cost $18.18 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $7 Shares 29 Est. Cost $185.88 Unrealized +2.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $357.27 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6 Shares 400 Est. Cost $11.92 Unrealized +21.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6 Shares 38 Est. Cost $160.00 Unrealized 0.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 133 Est. Cost $44.57 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $59.51 Unrealized -0.6%
— VISTA OUTDOOR INC 0.0%
Value ($000) $6 Shares 218 Est. Cost $26.98 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 15 Est. Cost $390.33 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 39 Est. Cost $118.38 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $32.00 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5 Shares 72 Est. Cost $52.90 Unrealized +31.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 400 Est. Cost $14.97 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $39.65 Unrealized +12.9%
CC CHEMOURS CO 0.0%
Value ($000) $5 Shares 176 Est. Cost $23.57 Unrealized +24.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5 Shares 273 Est. Cost $16.63 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $34.31 Unrealized +75.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $5 Shares 14 Est. Cost $357.45 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $449.31 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $5 Shares 300 Est. Cost $23.33 Unrealized —
V VISA INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $217.85 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $74.68 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $166.88 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $153.83 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 15 Est. Cost $200.00 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $5 Shares 119 Est. Cost $38.45 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $189.14 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $5 Shares 212 Est. Cost $21.96 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $153.11 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 24 Est. Cost $131.43 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $143.71 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $340.72 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $49.36 Unrealized -10.3%
BITO PROSHARES TR 0.0%
Value ($000) $4 Shares 243 Est. Cost $17.23 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $4 Shares 48 Est. Cost $104.17 Unrealized —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $4 Shares 94 Est. Cost $38.53 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $101.02 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $4 Shares 350 Est. Cost $17.14 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $4 Shares 134 Est. Cost $24.63 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 163 Est. Cost $22.95 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $169.76 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $4 Shares 26 Est. Cost $138.62 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $4 Shares 50 Est. Cost $70.46 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.17 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3 Shares 255 Est. Cost $102.43 Unrealized 0.0%
BKF ISHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized —
BCE BCE INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $36.08 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $55.80 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $16.76 Unrealized +62.0%
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $119.97 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 108 Est. Cost $26.04 Unrealized —
— VMWARE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $124.00 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 132 Est. Cost $25.11 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $107.49 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3 Shares 180 Est. Cost $15.85 Unrealized +20.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,996 Est. Cost $1.70 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $3 Shares 12 Est. Cost $182.11 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 93 Est. Cost $23.67 Unrealized +42.9%
— LAM RESEARCH CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $531.50 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3 Shares 47 Est. Cost $67.43 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $150.99 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $211.24 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2 Est. Cost $1501.94 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.18 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $78.60 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $128.22 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $37.59 Unrealized +71.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $178.42 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.27 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3 Shares 30 Est. Cost $57.00 Unrealized +44.9%
AVGO BROADCOM INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $57.59 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 10 Est. Cost $217.16 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.84 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.07 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $74.85 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $124.01 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $117.52 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $101.01 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.96 Unrealized 0.0%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $2 Shares 203 Est. Cost $14.78 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $34.00 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $513.25 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $182.57 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $115.68 Unrealized 0.0%
— UNILEVER PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.00 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $295.02 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.57 Unrealized +30.2%
ICLN ISHARES TR 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.40 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.13 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 37 Est. Cost $73.65 Unrealized -18.0%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.53 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $12.16 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $123.10 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.67 Unrealized 0.0%
IDRV ISHARES TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.31 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $367.60 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $230.34 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $291.26 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.65 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $226.63 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $172.27 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $14.19 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $7.20 Unrealized +136.5%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.07 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.11 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $364.93 Unrealized 0.0%
— KELLOGG CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $46.40 Unrealized +23.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.38 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.28 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.11 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $116.62 Unrealized 0.0%
— BLACK KNIGHT INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $35.71 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.77 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 5 Est. Cost $302.16 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $115.26 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $134.62 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $163.90 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $67.25 Unrealized +50.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $246.36 Unrealized 0.0%
PRNT ARK ETF TR 0.0%
Value ($000) $2 Shares 67 Est. Cost $22.46 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $244.74 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.84 Unrealized +20.2%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 67 Est. Cost $21.72 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $252.78 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 4 Est. Cost $373.53 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.00 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.39 Unrealized -62.0%
TYD DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.43 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.48 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.75 Unrealized +71.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.57 Unrealized +145.4%
IYZ ISHARES TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $33.33 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $10.65 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $160.56 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.96 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.69 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.38 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.12 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.69 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.91 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.04 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $196.94 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 9 Est. Cost $148.40 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.29 Unrealized +29.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.07 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.89 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $235.72 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.29 Unrealized +134.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $170.59 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.35 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.09 Unrealized -29.4%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.32 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.41 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $224.03 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.44 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.18 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.89 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $188.38 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.40 Unrealized +34.6%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.09 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.89 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.89 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.19 Unrealized 0.0%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.17 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $66.27 Unrealized -58.9%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.98 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.13 Unrealized —
UGL PROSHARES TR II 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.69 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.02 Unrealized 0.0%
— CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.09 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.25 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.65 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.37 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.33 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.67 Unrealized +83.5%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.92 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.05 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.86 Unrealized 0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 81 Est. Cost $8.56 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.65 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $29.93 Unrealized +10.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 3 Est. Cost $225.00 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.70 Unrealized —
BRN BARNWELL INDS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.58 Unrealized +54.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.48 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.22 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.03 Unrealized 0.0%
— ALTERYX INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.55 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.54 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.76 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.68 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.16 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.14 Unrealized +23.0%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.63 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.73 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.08 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.19 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.33 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.30 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.88 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.68 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.34 Unrealized -15.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.52 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.50 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.27 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.82 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.94 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.40 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.57 Unrealized 0.0%
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.18 Unrealized —
— MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.50 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.76 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.13 Unrealized 0.0%
— TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $70.00 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.25 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.25 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.47 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $35.71 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.63 Unrealized -6.7%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.00 Unrealized —
— BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $1.06 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.69 Unrealized 0.0%
BCD ABRDN ETFS 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.00 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.81 Unrealized 0.0%
— NATURA &CO HLDG S A 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.39 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.20 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.80 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.88 Unrealized 0.0%
— SKILLZ INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.54 Unrealized —