| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -30 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -18 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| VUZI | Exit | VUZIX CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -11 | -100.0% | 0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SKILLZ INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | BIONANO GENOMICS INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | -3 | -100.0% | 0.00% | – |
| TOKE | Exit | CAMBRIA ETF TRcannabis etf | $0 | – | -51 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -34 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -7 | -100.0% | 0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -7 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -18 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -12 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -12 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -29 | -100.0% | -0.00% | – |
| K | Exit | KELLANOVA | $0 | – | -25 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -149 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -70 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -12 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -34 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -9 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -12 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -31 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -23 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -60 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -23 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -6 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -19 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -9 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -15 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -12 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -5 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -16 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -10 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -18 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -33 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -113 | -100.0% | -0.00% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -18 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -67 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -67 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -10 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| CALT | Exit | CALLIDITAS THERAPEUTICS ABsponsered ads | $0 | – | -35 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -102 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -15 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -20 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -6 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -41 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -9 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -6 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -203 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -120 | -100.0% | -0.00% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -62 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -36 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -7 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -14 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -80 | -100.0% | -0.00% | – | |
| Exit | PIMCO ETF TRmultisector bd | $0 | – | -70 | -100.0% | -0.00% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -21 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -114 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -18 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -49 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -9 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -19 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -130 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -12 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -243 | -100.0% | -0.00% | – | |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -47 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -108 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -30 | -100.0% | -0.00% | – |
| BKF | Exit | ISHARES INCmsci bic etf | $0 | – | -100 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -44 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -115 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -134 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -50 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -93 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -350 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -166 | -100.0% | -0.00% | – | |
| TER | Exit | TERADYNE INC | $0 | – | -36 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -62 | -100.0% | -0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -31 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -300 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -48 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -33 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -212 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -115 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -60 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -26 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -94 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -54 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -30 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -22 | -100.0% | -0.01% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -412 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -125 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -118 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -39 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -72 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -30 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR IIultra vix short | $0 | – | -309 | -100.0% | -0.01% | – | |
| POOL | Exit | POOL CORP | $0 | – | -13 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -150 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -1,996 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -176 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -15 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -400 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -95 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -38 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -103 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -80 | -100.0% | -0.01% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -495 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -88 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -400 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -29 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -218 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -78 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -273 | -100.0% | -0.01% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -83 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -81 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -100 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -200 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -160 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -237 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -17 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -50 | -100.0% | -0.01% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -122 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -55 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -63 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -129 | -100.0% | -0.01% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -35 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -681 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -400 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -150 | -100.0% | -0.01% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -556 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -162 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -20 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -198 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -200 | -100.0% | -0.01% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -617 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -40 | -100.0% | -0.01% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -200 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -200 | -100.0% | -0.01% | – |
| EEA | Exit | EUROPEAN EQUITY FD INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -250 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -356 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -487 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -300 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -69 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -314 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -300 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -75 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -239 | -100.0% | -0.02% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -541 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -190 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -440 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -540 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -94 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -248 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -250 | -100.0% | -0.02% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -198 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -65 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -286 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -200 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -200 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -492 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -227 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -296 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -175 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -666 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -200 | -100.0% | -0.02% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,263 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -400 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -650 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -145 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -185 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -550 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -500 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -45 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTus sustainabilty | $0 | – | -925 | -100.0% | -0.02% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -620 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -383 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -250 | -100.0% | -0.02% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -517 | -100.0% | -0.03% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -412 | -100.0% | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -787 | -100.0% | -0.03% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -357 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -218 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -450 | -100.0% | -0.03% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -300 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -227 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -586 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -586 | -100.0% | -0.03% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -1,046 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -820 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -553 | -100.0% | -0.03% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -1,449 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -142 | -100.0% | -0.03% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -1,522 | -100.0% | -0.03% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -500 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -496 | -100.0% | -0.03% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,338 | -100.0% | -0.03% | – |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,432 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -381 | -100.0% | -0.03% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -600 | -100.0% | -0.03% | – |
| BSMP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,463 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -397 | -100.0% | -0.04% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -175 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -394 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -150 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -1,688 | -100.0% | -0.04% | – | |
| GLW | Exit | CORNING INC | $0 | – | -1,255 | -100.0% | -0.04% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -1,780 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -3,458 | -100.0% | -0.04% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -850 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -274 | -100.0% | -0.04% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -2,750 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,222 | -100.0% | -0.04% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -800 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,564 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -470 | -100.0% | -0.04% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -1,050 | -100.0% | -0.04% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -173 | -100.0% | -0.04% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -764 | -100.0% | -0.04% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -103 | -100.0% | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -918 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -586 | -100.0% | -0.04% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -647 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts hi | $0 | – | -1,984 | -100.0% | -0.04% | – | |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -1,167 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -1,985 | -100.0% | -0.04% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -300 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -870 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,400 | -100.0% | -0.05% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1,210 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,750 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -1,910 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -941 | -100.0% | -0.05% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -766 | -100.0% | -0.05% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -2,146 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -713 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -548 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -382 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,852 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -700 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -554 | -100.0% | -0.06% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1,307 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -369 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -130 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -334 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -613 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -2,050 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -667 | -100.0% | -0.07% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -2,257 | -100.0% | -0.07% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -786 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -711 | -100.0% | -0.07% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,004 | -100.0% | -0.07% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -5,226 | -100.0% | -0.07% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -666 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -355 | -100.0% | -0.08% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -730 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -2,350 | -100.0% | -0.08% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -1,959 | -100.0% | -0.08% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -3,200 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -513 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -406 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -530 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -607 | -100.0% | -0.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -800 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -323 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -241 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,373 | -100.0% | -0.09% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -700 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -467 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -334 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -675 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -389 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,064 | -100.0% | -0.10% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,745 | -100.0% | -0.10% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1,150 | -100.0% | -0.11% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,575 | -100.0% | -0.11% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -3,689 | -100.0% | -0.12% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -2,110 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -839 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -441 | -100.0% | -0.13% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -251 | -100.0% | -0.13% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -2,054 | -100.0% | -0.14% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -4,816 | -100.0% | -0.14% | – |
| OLN | Exit | OLIN CORP | $0 | – | -2,885 | -100.0% | -0.14% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,188 | -100.0% | -0.14% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,652 | -100.0% | -0.15% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -6,516 | -100.0% | -0.15% | – | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,220 | -100.0% | -0.15% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -14,299 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -389 | -100.0% | -0.16% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -6,016 | -100.0% | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -447 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -601 | -100.0% | -0.16% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,800 | -100.0% | -0.16% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,400 | -100.0% | -0.17% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -999 | -100.0% | -0.17% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -6,417 | -100.0% | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,689 | -100.0% | -0.17% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,518 | -100.0% | -0.17% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -6,863 | -100.0% | -0.17% | – | |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,150 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,769 | -100.0% | -0.17% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,946 | -100.0% | -0.17% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,588 | -100.0% | -0.18% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -953 | -100.0% | -0.18% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,121 | -100.0% | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -834 | -100.0% | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,215 | -100.0% | -0.19% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -13,874 | -100.0% | -0.19% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,012 | -100.0% | -0.19% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -2,308 | -100.0% | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,009 | -100.0% | -0.20% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -9,232 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -837 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,985 | -100.0% | -0.20% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,919 | -100.0% | -0.21% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -4,830 | -100.0% | -0.22% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,264 | -100.0% | -0.22% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,413 | -100.0% | -0.22% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,910 | -100.0% | -0.22% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,645 | -100.0% | -0.22% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,478 | -100.0% | -0.23% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,577 | -100.0% | -0.24% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -901 | -100.0% | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,847 | -100.0% | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,988 | -100.0% | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,704 | -100.0% | -0.28% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -684 | -100.0% | -0.29% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,250 | -100.0% | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,108 | -100.0% | -0.30% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,656 | -100.0% | -0.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,525 | -100.0% | -0.32% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -11,794 | -100.0% | -0.33% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,241 | -100.0% | -0.34% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,670 | -100.0% | -0.35% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -6,348 | -100.0% | -0.38% | – |
| T | Exit | AT&T INC | $0 | – | -27,171 | -100.0% | -0.40% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -600 | -100.0% | -0.40% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,708 | -100.0% | -0.42% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,549 | -100.0% | -0.42% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,442 | -100.0% | -0.43% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -25,249 | -100.0% | -0.50% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,314 | -100.0% | -0.50% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -11,100 | -100.0% | -0.50% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,629 | -100.0% | -0.53% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,707 | -100.0% | -0.53% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -31,540 | -100.0% | -0.53% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,852 | -100.0% | -0.56% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,000 | -100.0% | -0.58% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -12,273 | -100.0% | -0.60% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -12,881 | -100.0% | -0.61% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,010 | -100.0% | -0.63% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,767 | -100.0% | -0.86% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -53,304 | -100.0% | -0.89% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -18,345 | -100.0% | -0.90% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -11,226 | -100.0% | -0.97% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -12,638 | -100.0% | -0.99% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,252 | -100.0% | -1.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -138,211 | -100.0% | -1.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,373 | -100.0% | -1.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,476 | -100.0% | -1.07% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -17,135 | -100.0% | -1.20% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -53,335 | -100.0% | -1.23% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,128 | -100.0% | -1.25% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -23,453 | -100.0% | -1.28% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -26,277 | -100.0% | -1.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,347 | -100.0% | -1.44% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -63,964 | -100.0% | -1.49% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -36,715 | -100.0% | -1.56% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -71,472 | -100.0% | -1.62% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -26,383 | -100.0% | -1.66% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -72,269 | -100.0% | -1.78% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -14,306 | -100.0% | -1.92% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -29,375 | -100.0% | -2.08% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -153,420 | -100.0% | -2.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,043 | -100.0% | -2.67% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -116,771 | -100.0% | -5.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -75,869 | -100.0% | -5.59% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -130,110 | -100.0% | -6.31% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -214,619 | -100.0% | -7.09% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -317,728 | -100.0% | -15.41% | – |
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.