$103 Million is the total value of Nalls Sherbakoff Group, LLC's 474 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $15,838,716 | +2.5% | 317,728 | -0.1% | 15.41% | +1.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,288,460 | +0.4% | 214,619 | +1.9% | 7.09% | -0.6% |
| IGSB | Buy | ISHARES TR | $6,483,393 | +1.7% | 130,110 | +2.8% | 6.31% | +0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,741,196 | -2.5% | 75,869 | +3.1% | 5.59% | -3.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,164,764 | -2.4% | 116,771 | +2.3% | 5.02% | -3.3% |
| AAPL | Sell | APPLE INC | $2,746,735 | -4.0% | 16,043 | -0.6% | 2.67% | -4.9% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $2,177,030 | +19.0% | 153,420 | +1.0% | 2.12% | +17.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,136,131 | +2.3% | 29,375 | -1.2% | 2.08% | +1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,973,254 | +10.6% | 14,306 | +8.0% | 1.92% | +9.5% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,831,286 | +18.1% | 72,269 | +9.0% | 1.78% | +17.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,700,625 | +1.7% | 26,383 | -0.1% | 1.66% | +0.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,666,011 | +9.0% | 71,472 | +8.1% | 1.62% | +7.9% | |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,598,226 | +3.7% | 36,715 | +3.0% | 1.56% | +2.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,531,290 | +3.2% | 63,964 | +2.0% | 1.49% | +2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,484,869 | +3.1% | 11,347 | -3.2% | 1.44% | +2.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,337,220 | +1.5% | 26,277 | +1.2% | 1.30% | +0.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,312,655 | +0.8% | 23,453 | -2.4% | 1.28% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $1,287,472 | +13.3% | 10,128 | +7.4% | 1.25% | +12.2% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,268,302 | +8.5% | 53,335 | +5.0% | 1.23% | +7.4% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,239,047 | -3.7% | 17,135 | +1.2% | 1.20% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $1,097,511 | -5.6% | 3,476 | -1.8% | 1.07% | -6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,075,426 | +1.3% | 7,373 | -1.1% | 1.05% | +0.3% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,047,640 | -6.9% | 138,211 | 0.0% | 1.02% | -7.8% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,022,896 | -0.6% | 5,252 | -2.6% | 1.00% | -1.6% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,017,895 | +9.1% | 12,638 | -1.6% | 0.99% | +8.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,001,563 | +0.5% | 11,226 | -0.9% | 0.97% | -0.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $926,264 | -3.2% | 18,345 | +1.1% | 0.90% | -4.1% |
| RF | REGIONS FINANCIAL CORP NEW | $916,829 | -0.4% | 53,304 | 0.0% | 0.89% | -1.3% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $886,198 | +1.4% | 6,767 | -1.0% | 0.86% | +0.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $644,682 | +0.2% | 3,010 | -0.1% | 0.63% | -0.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $624,580 | +3.1% | 12,881 | -1.7% | 0.61% | +2.2% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $621,031 | +2.7% | 12,273 | 0.0% | 0.60% | +1.7% | |
| RACE | FERRARI N V | $591,080 | +3.1% | 2,000 | 0.0% | 0.58% | +2.1% | |
| XOM | Sell | EXXON MOBIL CORP | $570,442 | +11.8% | 4,852 | -2.8% | 0.56% | +10.8% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $546,273 | -7.0% | 31,540 | 0.0% | 0.53% | -8.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $545,348 | +1.7% | 7,707 | 0.0% | 0.53% | +0.8% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $544,112 | -10.6% | 25,629 | -11.0% | 0.53% | -11.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $516,683 | +3.5% | 11,100 | +0.5% | 0.50% | +2.7% |
| VOO | VANGUARD INDEX FDS | $515,908 | +2.3% | 1,314 | 0.0% | 0.50% | +1.4% | |
| SLV | ISHARES SILVER TRishares | $513,565 | -5.9% | 25,249 | 0.0% | 0.50% | -6.7% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $438,566 | -9.1% | 7,442 | +0.2% | 0.43% | -9.9% |
| GLD | SPDR GOLD TR | $437,027 | -6.0% | 2,549 | 0.0% | 0.42% | -7.0% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $428,035 | -2.3% | 20,708 | -2.8% | 0.42% | -3.3% |
| GWW | GRAINGER W W INC | $415,104 | +6.6% | 600 | 0.0% | 0.40% | +5.5% | |
| T | Sell | AT&T INC | $408,115 | -7.2% | 27,171 | -2.8% | 0.40% | -8.1% |
| KKR | KKR & CO INC | $391,037 | +19.6% | 6,348 | 0.0% | 0.38% | +18.4% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $355,350 | +4.4% | 17,670 | +4.9% | 0.35% | +3.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $348,140 | -3.1% | 2,241 | -4.4% | 0.34% | -4.0% |
| TFC | Buy | TRUIST FINL CORP | $337,414 | -3.4% | 11,794 | +2.9% | 0.33% | -4.4% |
| GOOG | ALPHABET INCcap stk cl c | $332,922 | +6.9% | 2,525 | 0.0% | 0.32% | +5.9% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $326,123 | -5.4% | 1,656 | +0.1% | 0.32% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $305,703 | -7.1% | 2,108 | -13.1% | 0.30% | -8.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $300,725 | +15.1% | 1,250 | 0.0% | 0.29% | +14.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $297,612 | +7.1% | 684 | -6.8% | 0.29% | +6.2% |
| CVX | CHEVRON CORP NEW | $287,329 | +12.0% | 1,704 | 0.0% | 0.28% | +11.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $285,763 | -24.5% | 4,988 | -3.2% | 0.28% | -25.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $251,265 | +3.6% | 2,847 | +4.8% | 0.24% | +2.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $245,352 | +2.7% | 901 | 0.0% | 0.24% | +1.7% | |
| F | Buy | FORD MTR CO DEL | $243,143 | +4.2% | 19,577 | +0.6% | 0.24% | +3.5% |
| IGF | Buy | ISHARES TRglb infrastr etf | $237,137 | -6.4% | 5,478 | +0.1% | 0.23% | -7.2% |
| DGRO | ISHARES TRcore div grwth | $230,075 | +0.9% | 4,645 | 0.0% | 0.22% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $228,836 | +10.1% | 5,910 | -4.1% | 0.22% | +9.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $228,506 | +3.0% | 2,264 | 0.0% | 0.22% | +1.8% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $228,442 | +12.7% | 5,413 | +0.1% | 0.22% | +11.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $220,692 | -0.5% | 4,830 | -8.1% | 0.22% | -1.4% |
| GENERAL ELECTRIC CO | $212,146 | +8.9% | 1,919 | 0.0% | 0.21% | +7.9% | ||
| ORCL | Sell | ORACLE CORP | $210,220 | -9.0% | 1,985 | -9.0% | 0.20% | -9.7% |
| TSLA | Buy | TESLA INC | $209,435 | +110.9% | 837 | +71.9% | 0.20% | +108.2% |
| CNX | CNX RES CORP | $208,459 | +46.1% | 9,232 | 0.0% | 0.20% | +45.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $206,566 | -24.3% | 2,009 | -13.0% | 0.20% | -25.0% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $201,720 | +2.9% | 2,308 | 0.0% | 0.20% | +1.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $199,167 | -1.2% | 12,012 | -4.0% | 0.19% | -2.0% |
| WMT | WALMART INC | $194,315 | +8.9% | 1,215 | 0.0% | 0.19% | +8.0% | |
| ET | Sell | ENERGY TRANSFER L P | $194,648 | -1.9% | 13,874 | -13.3% | 0.19% | -3.1% |
| ITW | ILLINOIS TOOL WKS INC | $192,079 | +5.3% | 834 | 0.0% | 0.19% | +4.5% | |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $190,877 | -12.4% | 8,121 | -12.4% | 0.19% | -13.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $186,110 | -8.6% | 3,588 | -7.3% | 0.18% | -9.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $186,493 | +2.5% | 953 | 0.0% | 0.18% | +1.1% | |
| SO | Buy | SOUTHERN CO | $179,227 | -5.3% | 2,769 | +2.0% | 0.17% | -6.5% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $178,660 | -3.1% | 7,946 | -3.6% | 0.17% | -3.9% |
| IVE | ISHARES TRs&p 500 val etf | $176,958 | +1.6% | 1,150 | 0.0% | 0.17% | +0.6% | |
| DIMENSIONAL ETF TRUSTus high profitab | $176,311 | +3.9% | 6,863 | 0.0% | 0.17% | +3.0% | ||
| SDY | SPDR SER TRs&p divid etf | $174,586 | -2.0% | 1,518 | 0.0% | 0.17% | -2.9% | |
| MRK | MERCK & CO INC | $173,883 | -6.8% | 1,689 | 0.0% | 0.17% | -7.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $173,946 | -1.0% | 999 | 0.0% | 0.17% | -2.3% | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $173,645 | -1.1% | 6,417 | 0.0% | 0.17% | -1.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $173,376 | +4.5% | 2,400 | 0.0% | 0.17% | +3.7% | |
| D | Sell | DOMINION ENERGY INC | $169,746 | -11.8% | 3,800 | -0.7% | 0.16% | -12.7% |
| CAT | Buy | CATERPILLAR INC | $164,073 | +59.2% | 601 | +20.0% | 0.16% | +58.4% |
| SPGI | S&P GLOBAL INC | $163,339 | -0.5% | 447 | 0.0% | 0.16% | -1.2% | |
| ORI | Sell | OLD REP INTL CORP | $162,072 | -17.4% | 6,016 | -25.0% | 0.16% | -18.1% |
| LMT | LOCKHEED MARTIN CORP | $159,086 | -7.9% | 389 | 0.0% | 0.16% | -8.8% | |
| FHN | FIRST HORIZON CORPORATION | $157,575 | +6.9% | 14,299 | 0.0% | 0.15% | +5.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $151,893 | +2.9% | 2,220 | 0.0% | 0.15% | +2.1% | |
| DIMENSIONAL ETF TRUSTintl high profit | $151,107 | -1.5% | 6,516 | 0.0% | 0.15% | -2.6% | ||
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $151,285 | +2.3% | 3,652 | 0.0% | 0.15% | +1.4% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $148,872 | +64.5% | 2,188 | +92.3% | 0.14% | +62.9% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $144,227 | +3.8% | 4,816 | +0.7% | 0.14% | +2.9% |
| OLN | Buy | OLIN CORP | $144,189 | +6.5% | 2,885 | +0.8% | 0.14% | +5.3% |
| CNRG | SPDR SER TRs&p kensho clean | $138,577 | -15.8% | 2,054 | 0.0% | 0.14% | -16.7% | |
| LLY | Sell | ELI LILLY & CO | $134,640 | -30.3% | 251 | -44.2% | 0.13% | -31.1% |
| HD | Buy | HOME DEPOT INC | $133,134 | +62.5% | 441 | +52.6% | 0.13% | +62.5% |
| WM | WASTE MGMT INC DEL | $127,898 | -5.9% | 839 | 0.0% | 0.12% | -6.8% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $121,536 | -1.0% | 2,110 | 0.0% | 0.12% | -2.5% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $120,336 | +3.7% | 3,689 | 0.0% | 0.12% | +2.6% | ||
| IDU | ISHARES TRu.s. utilits etf | $115,889 | -8.5% | 1,575 | 0.0% | 0.11% | -8.9% | |
| HDV | ISHARES TRcore high dv etf | $113,724 | +1.0% | 1,150 | 0.0% | 0.11% | 0.0% | |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $106,658 | +8.0% | 4,745 | +7.3% | 0.10% | +7.2% |
| MCD | Buy | MCDONALDS CORP | $102,563 | -6.6% | 389 | +1.0% | 0.10% | -7.4% |
| ABT | ABBOTT LABS | $103,066 | -5.0% | 1,064 | 0.0% | 0.10% | -6.5% | |
| ABBV | ABBVIE INC | $100,616 | +8.0% | 675 | 0.0% | 0.10% | +7.7% | |
| FB | Buy | META PLATFORMS INCcl a | $100,271 | +379.5% | 334 | +322.8% | 0.10% | +366.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $99,271 | +2.6% | 467 | 0.0% | 0.10% | +2.1% | |
| ABNB | AIRBNB INC | $96,047 | +25.0% | 700 | 0.0% | 0.09% | +24.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $94,613 | -14.6% | 1,373 | -12.4% | 0.09% | -15.6% |
| DE | DEERE & CO | $90,949 | +9.1% | 241 | 0.0% | 0.09% | +7.3% | |
| SYK | Sell | STRYKER CORPORATION | $88,267 | -44.1% | 323 | -43.6% | 0.09% | -44.5% |
| CNI | CANADIAN NATL RY CO | $86,664 | -3.9% | 800 | 0.0% | 0.08% | -5.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $85,163 | +9.1% | 607 | 0.0% | 0.08% | +7.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $84,097 | -0.2% | 513 | 0.0% | 0.08% | -1.2% | |
| TXN | TEXAS INSTRS INC | $84,276 | -8.6% | 530 | 0.0% | 0.08% | -9.9% | |
| LOW | LOWES COS INC | $84,356 | +3.3% | 406 | 0.0% | 0.08% | +2.5% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $83,904 | +1.9% | 3,200 | 0.0% | 0.08% | +1.2% | |
| IAU | ISHARES GOLD TRishares new | $82,227 | -5.9% | 2,350 | 0.0% | 0.08% | -7.0% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $82,141 | +2.0% | 1,959 | 0.0% | 0.08% | +1.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $80,067 | +2.6% | 730 | 0.0% | 0.08% | +1.3% | |
| GD | GENERAL DYNAMICS CORP | $78,445 | +8.2% | 355 | 0.0% | 0.08% | +7.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $74,837 | -7.2% | 5,226 | 0.0% | 0.07% | -7.6% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $75,215 | +24.9% | 4,004 | +26.7% | 0.07% | +23.7% |
| EXI | ISHARES TRglob indstrl etf | $75,237 | +1.2% | 666 | 0.0% | 0.07% | 0.0% | |
| ESGU | New | ISHARES TResg awr msci usa | $73,814 | – | 786 | +100.0% | 0.07% | – |
| TIP | ISHARES TRtips bd etf | $73,796 | -4.2% | 711 | 0.0% | 0.07% | -5.3% | |
| PSK | SPDR SER TRice pfd sec etf | $73,263 | -3.2% | 2,257 | 0.0% | 0.07% | -4.1% | |
| DVY | Buy | ISHARES TRselect divid etf | $71,752 | -0.7% | 667 | +0.2% | 0.07% | -1.4% |
| UNP | UNION PAC CORP | $68,013 | +5.8% | 334 | 0.0% | 0.07% | +4.8% | |
| QCOM | QUALCOMM INC | $68,119 | -2.0% | 613 | 0.0% | 0.07% | -2.9% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $67,999 | +4.4% | 2,050 | 0.0% | 0.07% | +3.1% | |
| UNH | UNITEDHEALTH GROUP INC | $65,545 | +3.5% | 130 | 0.0% | 0.06% | +3.2% | |
| PEP | PEPSICO INC | $62,524 | -7.1% | 369 | 0.0% | 0.06% | -7.6% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $62,593 | -1.2% | 1,307 | 0.0% | 0.06% | -1.6% | |
| PLD | PROLOGIS INC. | $62,165 | -9.9% | 554 | 0.0% | 0.06% | -11.8% | |
| DFS | DISCOVER FINL SVCS | $60,641 | -15.7% | 700 | 0.0% | 0.06% | -16.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $60,028 | -13.1% | 1,852 | -4.5% | 0.06% | -14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $59,567 | -21.1% | 382 | -21.6% | 0.06% | -21.6% |
| BX | BLACKSTONE INC | $58,713 | +25.1% | 548 | 0.0% | 0.06% | +23.9% | |
| MS | MORGAN STANLEY | $58,231 | -0.1% | 713 | 0.0% | 0.06% | 0.0% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $56,040 | +0.5% | 2,146 | +1.9% | 0.06% | 0.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $54,724 | +1.8% | 766 | 0.0% | 0.05% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $54,616 | -25.7% | 941 | -17.5% | 0.05% | -26.4% |
| BAC | Sell | BANK AMERICA CORP | $52,300 | -9.1% | 1,910 | -7.8% | 0.05% | -10.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $52,763 | -11.2% | 1,750 | -10.3% | 0.05% | -12.1% |
| IXC | ISHARES TRglobal energ etf | $49,925 | +16.2% | 1,210 | 0.0% | 0.05% | +16.7% | |
| INTC | INTEL CORP | $49,770 | +13.1% | 1,400 | 0.0% | 0.05% | +11.6% | |
| KO | COCA COLA CO | $48,703 | -6.2% | 870 | 0.0% | 0.05% | -7.8% | |
| NUE | NUCOR CORP | $46,905 | +18.4% | 300 | 0.0% | 0.05% | +17.9% | |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $46,762 | -5.6% | 1,167 | -7.5% | 0.04% | -8.2% |
| DIMENSIONAL ETF TRUSTintl core equity | $46,350 | -0.4% | 1,985 | 0.0% | 0.04% | -2.2% | ||
| ESGD | New | ISHARES TResg aw msci eafe | $44,728 | – | 647 | +100.0% | 0.04% | – |
| DIMENSIONAL ETF TRUSTemerging mkts hi | $44,938 | -1.0% | 1,984 | 0.0% | 0.04% | -2.2% | ||
| DD | DUPONT DE NEMOURS INC | $43,710 | +11.0% | 586 | 0.0% | 0.04% | +10.3% | |
| IHI | ISHARES TRu.s. med dvc etf | $44,530 | -8.3% | 918 | 0.0% | 0.04% | -10.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,320 | +4.5% | 103 | +2.0% | 0.04% | +2.4% |
| IGE | ISHARES TRnorth amern nat | $43,670 | +14.2% | 1,050 | 0.0% | 0.04% | +10.5% | |
| IHF | ISHARES TRus hlthcr pr etf | $42,675 | +0.6% | 173 | 0.0% | 0.04% | 0.0% | |
| Buy | HF SINCLAIR CORP | $43,496 | +37.6% | 764 | +0.1% | 0.04% | +35.5% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $42,204 | -32.2% | 2,564 | -1.0% | 0.04% | -32.8% |
| TJX | Sell | TJX COS INC NEW | $41,774 | -24.4% | 470 | -34.7% | 0.04% | -24.1% |
| ONEQ | FIDELITY COMWLTH TR | $41,592 | +2.3% | 800 | 0.0% | 0.04% | 0.0% | |
| BSET | BASSETT FURNITURE INDS INC | $40,288 | +8.4% | 2,750 | 0.0% | 0.04% | +8.3% | |
| PFE | Sell | PFIZER INC | $40,534 | -12.8% | 1,222 | -0.1% | 0.04% | -15.2% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $38,824 | +1.5% | 274 | 0.0% | 0.04% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $39,092 | – | 850 | +100.0% | 0.04% | – |
| GLW | CORNING INC | $38,240 | -1.1% | 1,255 | 0.0% | 0.04% | -2.6% | |
| Sell | WARNER BROS DISCOVERY INC | $37,554 | -15.3% | 3,458 | -12.0% | 0.04% | -15.9% | |
| EWA | ISHARES INCmsci aust etf | $38,288 | -1.6% | 1,780 | 0.0% | 0.04% | -2.6% | |
| PRU | PRUDENTIAL FINL INC | $37,387 | +20.6% | 394 | 0.0% | 0.04% | +20.0% | |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $37,035 | – | 1,688 | +100.0% | 0.04% | – | |
| DHR | New | DANAHER CORPORATION | $37,215 | – | 150 | +100.0% | 0.04% | – |
| WDFC | Buy | WD 40 CO | $35,593 | +7.6% | 175 | +0.6% | 0.04% | +6.1% |
| SBUX | STARBUCKS CORP | $36,235 | -6.5% | 397 | 0.0% | 0.04% | -7.9% | |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $35,293 | +0.2% | 1,432 | +0.2% | 0.03% | -2.9% |
| IWP | ISHARES TRrus md cp gr etf | $34,812 | +1.7% | 381 | 0.0% | 0.03% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $35,274 | -2.8% | 600 | 0.0% | 0.03% | -5.6% | |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $35,119 | -1.1% | 1,463 | 0.0% | 0.03% | -2.9% | |
| IWR | ISHARES TRrus mid cap etf | $34,348 | +2.4% | 496 | 0.0% | 0.03% | 0.0% | |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $33,504 | -0.1% | 1,338 | 0.0% | 0.03% | 0.0% | |
| FWRD | FORWARD AIR CORP | $34,370 | -29.3% | 500 | 0.0% | 0.03% | -31.2% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $34,361 | +0.1% | 1,522 | -0.1% | 0.03% | -2.9% |
| V | Buy | VISA INC | $32,662 | +571.6% | 142 | +545.5% | 0.03% | +540.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $32,791 | +27.5% | 1,449 | +27.1% | 0.03% | +28.0% |
| EWJ | ISHARES INCmsci jpn etf new | $33,341 | +1.6% | 553 | 0.0% | 0.03% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $32,136 | -0.2% | 820 | 0.0% | 0.03% | -3.1% | |
| ESGE | New | ISHARES INCesg awr msci em | $31,673 | – | 1,046 | +100.0% | 0.03% | – |
| CTVA | CORTEVA INC | $29,980 | -4.4% | 586 | 0.0% | 0.03% | -6.5% | |
| DOW | Sell | DOW INC | $30,215 | -18.6% | 586 | -23.0% | 0.03% | -19.4% |
| GIS | GENERAL MLS INC | $28,796 | -24.0% | 450 | 0.0% | 0.03% | -24.3% | |
| MAA | MID-AMER APT CMNTYS INC | $29,204 | -12.5% | 227 | 0.0% | 0.03% | -15.2% | |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $29,160 | -0.6% | 300 | 0.0% | 0.03% | -3.4% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $28,081 | +2.0% | 357 | 0.0% | 0.03% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $27,630 | +19.7% | 218 | 0.0% | 0.03% | +17.4% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $27,139 | -3.4% | 517 | -7.3% | 0.03% | -7.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $26,897 | -2.9% | 412 | +0.2% | 0.03% | -3.7% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $26,814 | -5.5% | 787 | 0.0% | 0.03% | -7.1% | |
| MO | ALTRIA GROUP INC | $26,071 | -5.3% | 620 | 0.0% | 0.02% | -7.4% | |
| NVS | NOVARTIS AGsponsored adr | $25,465 | +5.8% | 250 | 0.0% | 0.02% | +4.2% | |
| COST | COSTCO WHSL CORP NEW | $25,424 | +10.4% | 45 | 0.0% | 0.02% | +8.7% | |
| DIMENSIONAL ETF TRUSTus sustainabilty | $25,665 | +3.6% | 925 | 0.0% | 0.02% | +4.2% | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | $25,738 | -31.4% | 383 | 0.0% | 0.02% | -32.4% | |
| IWN | ISHARES TRrus 2000 val etf | $25,090 | +3.7% | 185 | 0.0% | 0.02% | 0.0% | |
| UNM | UNUM GROUP | $24,595 | +13.2% | 500 | 0.0% | 0.02% | +14.3% | |
| EWT | ISHARES INCmsci taiwan etf | $24,503 | -3.6% | 550 | 0.0% | 0.02% | -4.0% | |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $23,663 | – | 1,263 | +100.0% | 0.02% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $23,343 | +6.2% | 145 | 0.0% | 0.02% | +4.5% | |
| FLR | FLUOR CORP NEW | $23,855 | +38.2% | 650 | 0.0% | 0.02% | +35.3% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $23,712 | +2.9% | 400 | 0.0% | 0.02% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRindl | $23,014 | +4.7% | 227 | 0.0% | 0.02% | 0.0% | |
| XHB | SPDR SER TRs&p homebuild | $22,665 | +11.1% | 296 | 0.0% | 0.02% | +10.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $22,926 | +3.9% | 200 | 0.0% | 0.02% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $22,530 | +0.7% | 175 | 0.0% | 0.02% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $22,338 | -16.8% | 666 | -12.7% | 0.02% | -15.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,511 | -2.2% | 492 | -0.2% | 0.02% | -4.5% |
| IYW | ISHARES TRu.s. tech etf | $20,984 | +1.8% | 200 | 0.0% | 0.02% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $20,404 | -5.2% | 200 | 0.0% | 0.02% | -4.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $19,849 | -5.5% | 286 | 0.0% | 0.02% | -9.5% | |
| ACN | ACCENTURE PLC IRELAND | $19,963 | +0.4% | 65 | 0.0% | 0.02% | -5.0% | |
| IYJ | ISHARES TRus industrials | $19,977 | +4.4% | 198 | 0.0% | 0.02% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,701 | +7.5% | 248 | +0.8% | 0.02% | +5.9% |
| XBI | SPDR SER TRs&p biotech | $18,255 | -13.0% | 250 | 0.0% | 0.02% | -14.3% | |
| WFC | WELLS FARGO CO NEW | $17,979 | +2.6% | 440 | 0.0% | 0.02% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $17,853 | +6.3% | 540 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTL INC | $17,366 | -3.6% | 94 | 0.0% | 0.02% | -5.6% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $17,218 | -48.9% | 190 | -56.8% | 0.02% | -48.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,100 | -7.0% | 40 | -9.1% | 0.02% | -5.6% |
| AVB | AVALONBAY CMNTYS INC | $17,174 | -1.3% | 100 | 0.0% | 0.02% | 0.0% | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $16,311 | +6.5% | 541 | 0.0% | 0.02% | +6.7% | |
| SNY | SANOFIsponsored adr | $16,092 | +5.1% | 300 | 0.0% | 0.02% | +6.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $16,560 | +35.0% | 300 | 0.0% | 0.02% | +33.3% | |
| CSCO | CISCO SYS INC | $16,863 | +8.2% | 314 | 0.0% | 0.02% | +6.7% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,198 | +4.1% | 239 | +0.4% | 0.02% | +6.7% |
| IWO | ISHARES TRrus 2000 grw etf | $16,812 | -0.2% | 75 | 0.0% | 0.02% | -5.9% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $16,928 | +2.9% | 69 | 0.0% | 0.02% | 0.0% | |
| FXA | INVESCO CURRENCYSHARES AUSTRaustralian dol | $15,926 | -1.2% | 250 | 0.0% | 0.02% | -6.2% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $14,932 | +8.3% | 487 | +1.2% | 0.02% | +7.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,786 | -31.5% | 356 | -39.2% | 0.02% | -34.8% |
| EEA | EUROPEAN EQUITY FD INC | $15,900 | -4.0% | 2,000 | 0.0% | 0.02% | -6.2% | |
| IXG | ISHARES TRglobal finls etf | $14,089 | +2.9% | 200 | 0.0% | 0.01% | +7.7% | |
| IOO | ISHARES TRglobal 100 etf | $14,648 | +0.4% | 200 | 0.0% | 0.01% | 0.0% | |
| SHELL PLCspon ads | $12,876 | +15.0% | 200 | 0.0% | 0.01% | +18.2% | ||
| COG | Buy | COTERRA ENERGY INC | $13,529 | +18.1% | 500 | +1.4% | 0.01% | +18.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,398 | +1.6% | 40 | 0.0% | 0.01% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $12,930 | -29.8% | 20 | -28.6% | 0.01% | -27.8% |
| CWB | New | SPDR SER TRbbg conv sec etf | $13,425 | – | 198 | +100.0% | 0.01% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $13,724 | -26.8% | 617 | 0.0% | 0.01% | -27.8% | |
| OTIS | OTIS WORLDWIDE CORP | $12,047 | +1.0% | 150 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $12,186 | -9.5% | 162 | 0.0% | 0.01% | -7.7% | |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $11,902 | – | 556 | +100.0% | 0.01% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $11,783 | +4.7% | 150 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $10,456 | -7.9% | 129 | 0.0% | 0.01% | -9.1% | |
| IVZ | Buy | INVESCO LTD | $9,893 | +2.3% | 681 | +1.2% | 0.01% | 0.0% |
| UBS | UBS GROUP AG | $9,860 | +30.4% | 400 | 0.0% | 0.01% | +42.9% | |
| YUM | YUM BRANDS INC | $9,996 | -2.9% | 80 | 0.0% | 0.01% | 0.0% | |
| CI | THE CIGNA GROUP | $10,013 | +15.6% | 35 | 0.0% | 0.01% | +11.1% | |
| HPQ | HP INC | $10,280 | -11.6% | 400 | 0.0% | 0.01% | -9.1% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,757 | – | 63 | +100.0% | 0.01% | – |
| SUSL | Buy | ISHARES TResg msci leadr | $9,188 | +3.9% | 122 | +0.8% | 0.01% | 0.0% |
| DVN | DEVON ENERGY CORP NEW | $9,540 | +3.5% | 200 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $8,772 | +5.0% | 55 | 0.0% | 0.01% | +12.5% | |
| BA | BOEING CO | $9,584 | -6.8% | 50 | 0.0% | 0.01% | -10.0% | |
| NKE | NIKE INCcl b | $7,937 | -9.2% | 83 | 0.0% | 0.01% | -11.1% | |
| SNPS | SYNOPSYS INC | $7,803 | +0.9% | 17 | 0.0% | 0.01% | 0.0% | |
| PLL | PIEDMONT LITHIUM INC | $7,940 | -27.5% | 200 | 0.0% | 0.01% | -27.3% | |
| EFG | ISHARES TReafe grwth etf | $8,630 | -7.4% | 100 | 0.0% | 0.01% | -11.1% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,564 | +0.0% | 160 | +1.3% | 0.01% | 0.0% |
| MOS | MOSAIC CO NEW | $8,438 | +11.4% | 237 | 0.0% | 0.01% | +14.3% | |
| WAB | WABTEC | $8,608 | +14.7% | 81 | 0.0% | 0.01% | +14.3% | |
| DRAFTKINGS INC NEW | $8,038 | +26.1% | 273 | 0.0% | 0.01% | +33.3% | ||
| CVS | CVS HEALTH CORP | $6,982 | +2.6% | 100 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $7,683 | +21.5% | 29 | 0.0% | 0.01% | +16.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,948 | +20.5% | 400 | 0.0% | 0.01% | +16.7% | |
| MMM | Sell | 3M CO | $7,490 | -55.4% | 80 | -55.6% | 0.01% | -58.8% |
| VSTO | VISTA OUTDOOR INC | $7,221 | +24.4% | 218 | 0.0% | 0.01% | +16.7% | |
| AEE | AMEREN CORP | $7,483 | -7.7% | 100 | 0.0% | 0.01% | -12.5% | |
| PM | PHILIP MORRIS INTL INC | $7,222 | +2.9% | 78 | 0.0% | 0.01% | 0.0% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $6,777 | -4.8% | 495 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $6,752 | -0.5% | 88 | 0.0% | 0.01% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $6,592 | +11.0% | 400 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $5,670 | -5.9% | 38 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $6,415 | -0.3% | 15 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,655 | -47.1% | 103 | -49.3% | 0.01% | -45.5% |
| OXY | OCCIDENTAL PETE CORP | $6,164 | +12.5% | 95 | 0.0% | 0.01% | +20.0% | |
| POOL | POOL CORP | $4,630 | +12.6% | 13 | 0.0% | 0.01% | +25.0% | |
| EZU | ISHARES INCmsci eurzone etf | $5,280 | -4.3% | 125 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $5,020 | -9.7% | 39 | 0.0% | 0.01% | 0.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5,270 | 0.0% | 1,996 | 0.0% | 0.01% | 0.0% | |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $5,348 | -58.4% | 412 | -60.2% | 0.01% | -61.5% |
| New | PROSHARES TR IIultra vix short | $5,009 | – | 309 | +100.0% | 0.01% | – | |
| BK | BANK NEW YORK MELLON CORP | $5,033 | +6.1% | 118 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,155 | +1.5% | 22 | 0.0% | 0.01% | 0.0% | |
| ZS | ZSCALER INC | $4,668 | +14.8% | 30 | 0.0% | 0.01% | +25.0% | |
| CL | COLGATE PALMOLIVE CO | $5,120 | -4.4% | 72 | 0.0% | 0.01% | 0.0% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,094 | +2.5% | 150 | +900.0% | 0.01% | 0.0% |
| CC | CHEMOURS CO | $4,937 | +5.9% | 176 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $3,961 | -2.7% | 48 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $3,841 | +20.9% | 93 | 0.0% | 0.00% | +33.3% | |
| GILD | GILEAD SCIENCES INC | $4,497 | -2.6% | 60 | 0.0% | 0.00% | -20.0% | |
| ERJ | EMBRAER S.A.sponsored ads | $4,116 | -7.8% | 300 | 0.0% | 0.00% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,749 | +2.1% | 166 | +1.8% | 0.00% | 0.0% | |
| ALC | ALCON AG | $3,853 | -0.4% | 50 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $4,272 | +53.7% | 62 | 0.0% | 0.00% | +33.3% | |
| WEN | WENDYS CO | $4,327 | -7.3% | 212 | 0.0% | 0.00% | -20.0% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $3,630 | -6.3% | 94 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $4,613 | +15.7% | 350 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,631 | -75.2% | 33 | -76.1% | 0.00% | -71.4% |
| MPWR | MONOLITHIC PWR SYS INC | $4,620 | -5.7% | 10 | 0.0% | 0.00% | -20.0% | |
| TER | TERADYNE INC | $3,665 | +0.5% | 36 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $3,875 | +17.6% | 115 | 0.0% | 0.00% | +33.3% | |
| DES | WISDOMTREE TRus smallcap divd | $3,779 | +6.0% | 134 | 0.0% | 0.00% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,578 | +1.5% | 31 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $3,598 | -8.6% | 54 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $4,458 | -1.3% | 80 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $4,031 | +9.4% | 30 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $3,664 | +3.5% | 26 | 0.0% | 0.00% | +33.3% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,554 | -5.4% | 115 | -3.4% | 0.00% | -20.0% |
| AFL | AFLAC INC | $3,377 | +19.5% | 44 | 0.0% | 0.00% | 0.0% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,410 | +2.0% | 130 | -1.5% | 0.00% | 0.0% |
| EMR | EMERSON ELEC CO | $2,898 | +24.3% | 30 | 0.0% | 0.00% | +50.0% | |
| FLGT | FULGENT GENETICS INC | $2,674 | -32.8% | 100 | 0.0% | 0.00% | -25.0% | |
| BKF | ISHARES INCmsci bic etf | $3,362 | +3.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $3,241 | +0.4% | 12 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $2,937 | -14.6% | 65 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $3,291 | -1.3% | 180 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $2,850 | -12.6% | 47 | 0.0% | 0.00% | 0.0% | |
| PROSHARES TRbitcoin strate | $3,356 | -11.0% | 243 | 0.0% | 0.00% | -25.0% | ||
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $3,421 | +2.5% | 108 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,093 | +3.9% | 20 | 0.0% | 0.00% | 0.0% | |
| IDRV | ISHARES TRself drivng ev | $1,834 | +1.3% | 49 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $1,980 | -10.4% | 114 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $2,243 | -7.4% | 41 | 0.0% | 0.00% | 0.0% | |
| ONTO | ONTO INNOVATION INC | $2,423 | +18.8% | 19 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $2,545 | -5.3% | 16 | 0.0% | 0.00% | -33.3% | |
| CVE | CENOVUS ENERGY INC | $2,082 | +30.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $1,970 | -4.9% | 4 | 0.0% | 0.00% | 0.0% | |
| TNET | TRINET GROUP INC | $2,447 | +31.1% | 21 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $2,136 | -6.8% | 22 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $1,616 | -20.4% | 10 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $1,594 | -26.7% | 36 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $1,747 | +6.6% | 9 | 0.0% | 0.00% | 0.0% | |
| PATH | UIPATH INCcl a | $1,711 | -4.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $1,598 | -2.6% | 4 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $1,874 | +18.1% | 8 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $1,812 | +20.2% | 120 | 0.0% | 0.00% | +100.0% | ||
| New | PIMCO ETF TRmultisector bd | $1,719 | – | 70 | +100.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INC | $1,988 | -5.7% | 34 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HLDG CORP | $1,588 | -0.3% | 40 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $1,808 | +11.1% | 18 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,514 | +3.5% | 10 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $1,600 | +15.1% | 1,000 | 0.0% | 0.00% | +100.0% | |
| PAYC | PAYCOM SOFTWARE INC | $1,815 | -7.4% | 7 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $1,943 | +64.8% | 80 | 0.0% | 0.00% | +100.0% | ||
| KNSL | KINSALE CAP GROUP INC | $2,503 | +36.8% | 6 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $2,071 | -29.8% | 14 | 0.0% | 0.00% | -33.3% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $1,959 | -9.0% | 203 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $2,551 | -7.2% | 62 | 0.0% | 0.00% | -33.3% | |
| RSG | REPUBLIC SVCS INC | $1,996 | +0.7% | 14 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMWARE INC | $1,665 | -54.8% | 10 | -63.0% | 0.00% | -50.0% |
| SHOP | SHOPIFY INCcl a | $1,638 | -4.5% | 30 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC | $1,826 | -9.2% | 9 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,217 | -16.1% | 2 | 0.0% | 0.00% | -33.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,760 | +34.9% | 4 | 0.0% | 0.00% | +100.0% | |
| U | UNITY SOFTWARE INC | $628 | +5.5% | 20 | 0.0% | 0.00% | 0.0% | |
| EGY | VAALCO ENERGY INC | $1,317 | +13.7% | 300 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $846 | -10.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA INC | $640 | -22.5% | 33 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC | $1,068 | +20.8% | 7 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $1,433 | -1.8% | 15 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $1,485 | -20.3% | 102 | 0.0% | 0.00% | -50.0% | |
| IYZ | ISHARES TR | $1,278 | -0.6% | 60 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $799 | -13.8% | 9 | 0.0% | 0.00% | 0.0% | |
| INSP | INSPIRE MED SYS INC | $1,191 | -32.1% | 6 | 0.0% | 0.00% | -50.0% | |
| HALEON PLCspon ads | $942 | +3.6% | 113 | 0.0% | 0.00% | 0.0% | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,082 | -4.8% | 19 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $885 | +1.3% | 16 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $646 | -20.3% | 10 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $1,221 | +22.7% | 6 | 0.0% | 0.00% | 0.0% | |
| DAVA | ENDAVA PLCads | $689 | +17.6% | 12 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $1,498 | +35.7% | 14 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $1,073 | +1.8% | 29 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $709 | -16.8% | 34 | 0.0% | 0.00% | 0.0% | |
| CFLT | CONFLUENT INC | $682 | -6.7% | 23 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $1,474 | +6.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $865 | -15.2% | 67 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $1,282 | +7.7% | 130 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $662 | +1.1% | 14 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $1,271 | -23.5% | 13 | 0.0% | 0.00% | -50.0% | |
| K | KELLANOVA | $1,488 | -10.9% | 25 | 0.0% | 0.00% | -50.0% | |
| CRNC | CERENCE INC | $1,426 | -28.6% | 70 | 0.0% | 0.00% | -50.0% | |
| WD | WALKER & DUNLOP INC | $969 | +3.1% | 13 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,184 | -4.7% | 12 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTHSTATE CORPORATION | $809 | +7.7% | 12 | 0.0% | 0.00% | 0.0% | |
| CNNE | CANNAE HLDGS INC | $560 | -5.1% | 30 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $920 | +35.7% | 20 | 0.0% | 0.00% | 0.0% | |
| CALT | CALLIDITAS THERAPEUTICS ABsponsered ads | $640 | +7.7% | 35 | 0.0% | 0.00% | 0.0% | |
| AI | C3 AI INCcl a | $1,276 | -36.2% | 50 | 0.0% | 0.00% | -50.0% | |
| BOMN | BOSTON OMAHA CORP | $656 | -14.1% | 40 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $1,093 | -9.1% | 12 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC | $544 | +3.2% | 9 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,183 | -9.9% | 5 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $870 | +6.6% | 5 | 0.0% | 0.00% | 0.0% | |
| BRN | BARNWELL INDS INC | $791 | -4.5% | 300 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $1,076 | +21.9% | 4 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $871 | -12.1% | 5 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $1,098 | +9.8% | 5 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,254 | -4.6% | 6 | 0.0% | 0.00% | 0.0% | |
| SPT | SPROUT SOCIAL INC | $549 | +15.1% | 11 | 0.0% | 0.00% | – | |
| PRNT | ARK ETF TR3d printing etf | $1,361 | -7.0% | 67 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A | $1,188 | +7.7% | 6 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $641 | -12.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $736 | -4.4% | 14 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $756 | -4.4% | 2 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $516 | +3.2% | 10 | 0.0% | 0.00% | – | |
| SYNA | SYNAPTICS INC | $1,253 | +4.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ESTC | ELASTIC N V | $1,219 | +11.5% | 15 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $875 | -12.2% | 18 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC | $1,296 | -29.0% | 18 | 0.0% | 0.00% | -50.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $906 | -18.3% | 9 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $1,078 | +15.4% | 20 | 0.0% | 0.00% | 0.0% | |
| MGNI | MAGNITE INC | $1,124 | -36.5% | 149 | 0.0% | 0.00% | -50.0% | |
| LOB | LIVE OAK BANCSHARES INC | $909 | +34.1% | 31 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $441 | -6.6% | 18 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $364 | -1.4% | 23 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP | $336 | +59.2% | 5 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $284 | -32.5% | 34 | 0.0% | 0.00% | – | |
| New | SKILLZ INC | $21 | – | 4 | +100.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $173 | -28.2% | 14 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S Aads | $104 | +6.1% | 18 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $372 | -19.7% | 20 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $239 | +43.1% | 100 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $82 | -33.9% | 7 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $135 | -11.8% | 4 | 0.0% | 0.00% | – | |
| USHY | ISHARES TRbroad usd high | $380 | +1.6% | 11 | 0.0% | 0.00% | – | |
| MGC | VANGUARD WORLD FDmega cap index | $160 | +3.9% | 1 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC | $451 | -2.6% | 7 | 0.0% | 0.00% | – | |
| F&G ANNUITIES & LIFE INC | $169 | +35.2% | 6 | 0.0% | 0.00% | – | ||
| DOCU | DOCUSIGN INC | $504 | -25.6% | 12 | 0.0% | 0.00% | -100.0% | |
| DOCN | DIGITALOCEAN HLDGS INC | $145 | -38.3% | 6 | 0.0% | 0.00% | – | |
| DEN | New | DENBURY INC | $99 | – | 1 | +100.0% | 0.00% | – |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $222 | +0.5% | 30 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $76 | +20.6% | 1 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $442 | -8.9% | 7 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $190 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VUZI | VUZIX CORP | $363 | -27.7% | 100 | 0.0% | 0.00% | – | |
| LEU | New | CENTRUS ENERGY CORPcl a | $57 | – | 1 | +100.0% | 0.00% | – |
| WB | WEIBO CORPsponsored adr | $126 | -10.0% | 10 | 0.0% | 0.00% | – | |
| TOKE | CAMBRIA ETF TRcannabis etf | $296 | +2.1% | 51 | 0.0% | 0.00% | – | |
| New | BIONANO GENOMICS INC | $31 | – | 10 | +100.0% | 0.00% | – | |
| BIGC | BIGCOMMERCE HLDGS INC | $297 | +23.8% | 30 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $449 | -12.0% | 4 | 0.0% | 0.00% | -100.0% | |
| AYX | ALTERYX INC | $415 | -3.3% | 11 | 0.0% | 0.00% | – | |
| BCD | ABRDN ETFS | $100 | +7.5% | 3 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $318 | -29.2% | 7 | 0.0% | 0.00% | – | |
| INMD | INMODE LTD | $214 | -3.2% | 7 | 0.0% | 0.00% | – | |
| FROG | JFROG LTD | $508 | +4.1% | 20 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD | $459 | +20.2% | 5 | 0.0% | 0.00% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -16 | -100.0% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -80 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -113 | -100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $251 | +23.6% | 18 | 0.0% | 0.00% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -81 | -100.0% | -0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -13 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -26 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -20 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -8 | -100.0% | -0.00% | – |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -44 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -28 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -18 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -40 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -171 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -49 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -19 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -92 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -77 | -100.0% | -0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -400 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -27 | -100.0% | -0.01% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -133 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -3,091 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -57 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -120 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -250 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -409 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -250 | -100.0% | -0.04% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -2,623 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -200 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -500 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -350 | -100.0% | -0.17% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -5,348 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US BROAD MARKET ETF | 4 | Q3 2023 | 15.4% |
| ISHARES TR | 4 | Q3 2023 | 8.7% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 7.2% |
| SCHWAB US AGGREGATE BONDETF | 4 | Q3 2023 | 6.5% |
| VANGUARD REAL ESTATE ETF | 4 | Q3 2023 | 5.8% |
| CAPSTAR FINL HLDGS INC | 4 | Q3 2023 | 3.6% |
| APPLE INC | 4 | Q3 2023 | 2.8% |
| SCHWAB US LARGE CAP GROWTH ETF | 4 | Q3 2023 | 2.1% |
| SCHWAB US LARGE CAP VALUE ETF | 4 | Q3 2023 | 2.3% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 1.7% |
View Nalls Sherbakoff Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR/A | 2019-02-15 |
| 13F-HR | 2019-02-13 |
View Nalls Sherbakoff Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.