Nalls Sherbakoff Group

Nalls Sherbakoff Group as of March 31, 2023

Portfolio Holdings for Nalls Sherbakoff Group

Nalls Sherbakoff Group holds 517 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 14.4 $14M 307k 47.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.2 $7.2M 207k 34.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.2 $6.2M 124k 50.34
Vanguard Index Fds Real Estate Etf (VNQ) 5.8 $5.8M 72k 81.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.2 $5.2M 112k 46.69
Apple (AAPL) 2.6 $2.6M 16k 162.36
Capstar Finl Hldgs 2.4 $2.4M 160k 14.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $1.9M 30k 64.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $1.7M 26k 64.75
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.6 $1.6M 36k 43.89
Vanguard Index Fds Value Etf (VTV) 1.5 $1.5M 11k 136.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $1.5M 62k 24.62
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.4 $1.4M 57k 24.51
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $1.4M 58k 23.60
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.3 $1.3M 24k 54.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $1.3M 26k 50.40
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $1.3M 17k 76.31
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.2M 12k 100.89
Sprott Physical Silver Tr Tr Unit (PSLV) 1.1 $1.1M 138k 8.28
Procter & Gamble Company (PG) 1.1 $1.1M 7.5k 147.45
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $1.1M 46k 23.74
Amazon (AMZN) 1.0 $1.0M 10k 102.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.0M 5.4k 191.50
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $1.0M 11k 91.80
Microsoft Corporation (MSFT) 1.0 $1.0M 3.5k 284.08
Regions Financial Corporation (RF) 1.0 $977k 53k 18.33
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $961k 18k 53.35
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $925k 13k 72.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $899k 6.8k 132.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $634k 3.0k 211.98
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $620k 13k 47.79
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $607k 29k 21.07
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $596k 32k 18.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $585k 12k 47.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $557k 7.7k 72.30
Ishares Silver Tr Ishares (SLV) 0.6 $554k 25k 21.94
Exxon Mobil Corporation (XOM) 0.5 $552k 5.0k 109.50
Ferrari Nv Ord (RACE) 0.5 $538k 2.0k 268.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $503k 1.4k 370.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $499k 7.4k 67.20
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $484k 11k 43.79
Spdr Gold Tr Gold Shs (GLD) 0.5 $470k 2.5k 184.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $438k 21k 20.57
At&t (T) 0.4 $433k 23k 19.08
W.W. Grainger (GWW) 0.4 $402k 600.00 669.27
Nextera Energy (NEE) 0.4 $395k 5.2k 76.59
Truist Financial Corp equities (TFC) 0.4 $388k 12k 33.85
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $357k 2.3k 152.10
Norfolk Southern (NSC) 0.3 $346k 1.7k 208.79
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $340k 17k 20.22
Kkr & Co (KKR) 0.3 $336k 6.5k 51.35
JPMorgan Chase & Co. (JPM) 0.3 $318k 2.5k 128.75
Chevron Corporation (CVX) 0.3 $287k 1.8k 162.39
Automatic Data Processing (ADP) 0.3 $274k 1.3k 219.49
Duke Energy Corp Com New (DUK) 0.3 $266k 2.8k 96.16
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $264k 5.3k 49.35
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $261k 5.5k 47.67
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.3 $256k 3.0k 85.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $253k 2.5k 101.32
Advanced Micro Devices (AMD) 0.2 $251k 2.6k 97.88
First Horizon National Corporation (FHN) 0.2 $249k 14k 17.41
Ford Motor Company (F) 0.2 $239k 20k 12.29
BP Sponsored Adr (BP) 0.2 $234k 6.2k 37.98
Merck & Co (MRK) 0.2 $232k 2.2k 105.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $230k 5.3k 43.75
Ishares Tr Core Div Grwth (DGRO) 0.2 $230k 4.6k 49.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $229k 2.3k 100.96
Kinder Morgan (KMI) 0.2 $222k 13k 17.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $221k 901.00 245.02
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $218k 9.3k 23.51
Dominion Resources (D) 0.2 $213k 3.8k 55.69
Vanguard Index Fds Large Cap Etf (VV) 0.2 $213k 1.2k 184.30
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $208k 5.4k 38.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $206k 3.9k 53.31
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $201k 2.3k 87.14
NVIDIA Corporation (NVDA) 0.2 $201k 734.00 273.89
Illinois Tool Works (ITW) 0.2 $200k 834.00 239.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $199k 16k 12.44
Southern Company (SO) 0.2 $198k 2.9k 69.07
Old Republic International Corporation (ORI) 0.2 $198k 8.0k 24.64
Oracle Corporation (ORCL) 0.2 $197k 2.2k 90.52
L3harris Technologies (LHX) 0.2 $195k 999.00 194.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $185k 1.5k 122.00
Lockheed Martin Corporation (LMT) 0.2 $184k 389.00 473.18
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $184k 8.2k 22.33
General Electric Com New (GE) 0.2 $181k 1.9k 94.05
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $178k 6.4k 27.68
Wal-Mart Stores (WMT) 0.2 $177k 1.2k 145.67
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $172k 1.2k 149.69
Humana (HUM) 0.2 $171k 350.00 488.36
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $170k 6.9k 24.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $169k 2.4k 70.37
Deere & Company (DE) 0.2 $158k 391.00 403.70
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $156k 6.5k 24.00
Olin Corp Com Par $1 (OLN) 0.2 $156k 2.9k 54.39
S&p Global (SPGI) 0.2 $153k 447.00 341.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $150k 3.7k 41.12
Cnx Resources Corporation (CNX) 0.1 $145k 9.2k 15.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $140k 2.2k 62.97
Eli Lilly & Co. (LLY) 0.1 $138k 406.00 340.69
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $136k 4.8k 28.35
Waste Management (WM) 0.1 $136k 839.00 161.53
Abbott Laboratories (ABT) 0.1 $135k 1.4k 99.09
Stryker Corporation (SYK) 0.1 $133k 473.00 280.71
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $131k 1.6k 83.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $123k 2.1k 58.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $119k 3.7k 32.12
Ishares Tr Core High Dv Etf (HDV) 0.1 $116k 1.2k 100.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $112k 1.6k 71.16
McDonald's Corporation (MCD) 0.1 $107k 385.00 277.94
Abbvie (ABBV) 0.1 $107k 675.00 157.92
Qualcomm (QCOM) 0.1 $104k 813.00 127.41
Ishares Tr Tips Bd Etf (TIP) 0.1 $103k 940.00 109.66
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $99k 4.4k 22.32
Texas Instruments Incorporated (TXN) 0.1 $98k 530.00 184.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $94k 467.00 201.01
Canadian Natl Ry (CNI) 0.1 $93k 800.00 116.30
Johnson & Johnson (JNJ) 0.1 $93k 605.00 153.43
International Business Machines (IBM) 0.1 $91k 707.00 129.22
Ishares Gold Tr Ishares New (IAU) 0.1 $88k 2.4k 37.57
Airbnb Com Cl A (ABNB) 0.1 $86k 700.00 122.28
Tesla Motors (TSLA) 0.1 $85k 437.00 195.28
Home Depot (HD) 0.1 $85k 296.00 285.36
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $84k 3.2k 26.15
Verizon Communications (VZ) 0.1 $82k 2.1k 38.66
Sprott Physical Gold Tr Unit (PHYS) 0.1 $81k 5.2k 15.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $81k 988.00 82.14
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $81k 2.0k 41.36
Pioneer Natural Resources 0.1 $81k 400.00 202.06
General Dynamics Corporation (GD) 0.1 $80k 355.00 226.49
Lowe's Companies (LOW) 0.1 $79k 411.00 192.59
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $79k 730.00 108.15
Bristol Myers Squibb (BMY) 0.1 $78k 1.1k 68.20
Ishares Tr Select Divid Etf (DVY) 0.1 $77k 666.00 115.93
Select Sector Spdr Tr Technology (XLK) 0.1 $76k 513.00 148.88
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $76k 2.3k 33.77
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $75k 666.00 112.96
Discover Financial Services (DFS) 0.1 $71k 727.00 98.12
Morgan Stanley Com New (MS) 0.1 $70k 813.00 86.11
Prologis (PLD) 0.1 $68k 554.00 121.92
Pepsi (PEP) 0.1 $67k 369.00 180.83
Union Pacific Corporation (UNP) 0.1 $66k 334.00 198.36
Select Sector Spdr Tr Financial (XLF) 0.1 $65k 2.1k 31.80
Hometrust Bancshares (HTBI) 0.1 $64k 2.6k 24.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $64k 1.3k 48.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $63k 200.00 315.68
UnitedHealth (UNH) 0.1 $61k 130.00 470.06
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $60k 2.0k 30.94
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $60k 3.2k 19.06
Warner Bros Discovery Com Ser A (WBD) 0.1 $59k 4.0k 14.85
Bank of America Corporation (BAC) 0.1 $58k 2.1k 28.30
Gamestop Corp Cl A (GME) 0.1 $58k 2.6k 22.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $57k 2.1k 26.83
Caterpillar (CAT) 0.1 $56k 251.00 224.54
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $54k 766.00 70.76
Coca-Cola Company (KO) 0.1 $54k 870.00 61.85
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $53k 1.3k 41.63
Forward Air Corporation (FWRD) 0.1 $52k 500.00 104.87
Ishares Tr Core Msci Eafe (IEFA) 0.1 $51k 766.00 66.54
Intel Corporation (INTC) 0.1 $51k 1.6k 32.09
Bassett Furniture Industries (BSET) 0.0 $49k 2.8k 17.98
Pfizer (PFE) 0.0 $49k 1.2k 40.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $49k 918.00 53.15
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $48k 2.0k 23.96
Blackstone Group Inc Com Cl A (BX) 0.0 $47k 548.00 85.75
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $47k 2.0k 23.67
Honeywell International (HON) 0.0 $46k 241.00 189.12
Ishares Tr Global Energ Etf (IXC) 0.0 $46k 1.2k 37.64
Nucor Corporation (NUE) 0.0 $45k 300.00 151.36
Corning Incorporated (GLW) 0.0 $44k 1.3k 34.82
Cracker Barrel Old Country Store (CBRL) 0.0 $43k 383.00 112.41
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $43k 173.00 245.81
Dupont De Nemours (DD) 0.0 $41k 586.00 70.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $41k 1.8k 23.03
Dow (DOW) 0.0 $41k 761.00 54.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $41k 101.00 406.00
Ishares Tr North Amern Nat (IGE) 0.0 $41k 1.1k 38.87
Ishares Msci Aust Etf (EWA) 0.0 $41k 1.8k 22.85
Starbucks Corporation (SBUX) 0.0 $40k 397.00 101.32
AmerisourceBergen (COR) 0.0 $40k 250.00 159.34
Raytheon Technologies Corp (RTX) 0.0 $40k 409.00 97.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $39k 274.00 142.52
General Mills (GIS) 0.0 $38k 450.00 84.96
Adobe Systems Incorporated (ADBE) 0.0 $38k 100.00 381.90
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $38k 800.00 47.14
Hf Sinclair Corp (DINO) 0.0 $38k 763.00 49.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $37k 600.00 61.88
TJX Companies (TJX) 0.0 $36k 470.00 76.91
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $36k 1.5k 24.52
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $36k 1.4k 24.89
Corteva (CTVA) 0.0 $35k 586.00 59.95
Devon Energy Corporation (DVN) 0.0 $35k 700.00 49.85
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $34k 820.00 41.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $34k 496.00 68.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $34k 381.00 89.30
Mid-America Apartment (MAA) 0.0 $34k 227.00 148.48
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $34k 1.3k 25.13
Prudential Financial (PRU) 0.0 $32k 394.00 81.75
Select Sector Spdr Tr Energy (XLE) 0.0 $32k 390.00 82.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $32k 553.00 57.98
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $31k 357.00 86.00
WD-40 Company (WDFC) 0.0 $31k 174.00 175.10
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $29k 300.00 97.47
Enbridge (ENB) 0.0 $29k 763.00 38.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $29k 558.00 51.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $29k 787.00 36.58
Fluor Corporation (FLR) 0.0 $29k 955.00 30.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $28k 411.00 67.46
Altria (MO) 0.0 $28k 620.00 44.50
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $26k 1.1k 22.71
Cisco Systems (CSCO) 0.0 $25k 487.00 51.40
Ishares Msci Taiwan Etf (EWT) 0.0 $25k 550.00 45.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $25k 185.00 134.29
Vanguard World Fds Energy Etf (VDE) 0.0 $25k 218.00 113.56
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $24k 925.00 26.18
Comcast Corp Cl A (CMCSA) 0.0 $24k 651.00 37.15
Novartis Sponsored Adr (NVS) 0.0 $23k 250.00 91.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $23k 227.00 99.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $22k 175.00 128.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $22k 492.00 44.96
Costco Wholesale Corporation (COST) 0.0 $22k 45.00 491.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $22k 400.00 54.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 200.00 108.63
Mondelez Intl Cl A (MDLZ) 0.0 $21k 308.00 69.58
Expeditors International of Washington (EXPD) 0.0 $21k 200.00 107.06
Walgreen Boots Alliance (WBA) 0.0 $21k 617.00 34.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $21k 145.00 145.66
Travelers Companies (TRV) 0.0 $21k 120.00 170.82
Meta Platforms Cl A (META) 0.0 $20k 97.00 207.85
Harley-Davidson (HOG) 0.0 $20k 540.00 37.15
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $20k 296.00 66.12
Archer Daniels Midland Company (ADM) 0.0 $20k 246.00 79.53
Ishares Tr Us Industrials (IYJ) 0.0 $20k 198.00 98.75
Unum (UNM) 0.0 $20k 500.00 39.01
Spdr Ser Tr S&p Biotech (XBI) 0.0 $19k 250.00 74.67
Charles Schwab Corporation (SCHW) 0.0 $19k 353.00 52.47
BlackRock 0.0 $19k 28.00 661.07
3M Company (MMM) 0.0 $19k 180.00 102.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $18k 65.00 282.66
Ishares Tr U.s. Tech Etf (IYW) 0.0 $18k 200.00 91.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $18k 44.00 403.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $17k 75.00 222.56
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $17k 250.00 66.46
European Equity Fund (EEA) 0.0 $17k 2.0k 8.28
Wells Fargo & Company (WFC) 0.0 $16k 440.00 37.38
AvalonBay Communities (AVB) 0.0 $16k 100.00 163.26
Sanofi Sponsored Adr (SNY) 0.0 $16k 300.00 53.97
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $16k 541.00 29.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $16k 238.00 66.53
Philip Morris International (PM) 0.0 $16k 163.00 96.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $16k 69.00 225.70
Intercontinental Exchange (ICE) 0.0 $15k 146.00 102.73
American Electric Power Company (AEP) 0.0 $15k 162.00 90.43
Proshares Tr Ii Ultra Vix Short 0.0 $14k 3.1k 4.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $14k 481.00 29.26
Ishares Tr Global 100 Etf (IOO) 0.0 $14k 200.00 69.30
Ishares Tr Global Finls Etf (IXG) 0.0 $14k 200.00 68.55
Carrier Global Corporation (CARR) 0.0 $14k 300.00 45.09
American Tower Reit (AMT) 0.0 $13k 66.00 200.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $13k 40.00 328.50
Walt Disney Company (DIS) 0.0 $13k 129.00 98.10
Boulder Growth & Income Fund (STEW) 0.0 $13k 1.0k 12.17
Otis Worldwide Corp (OTIS) 0.0 $13k 150.00 83.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $12k 150.00 79.37
Piedmont Lithium (PLL) 0.0 $12k 200.00 59.15
Shell Spon Ads (SHEL) 0.0 $12k 200.00 57.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 481.00 24.06
Hp (HPQ) 0.0 $12k 400.00 28.90
British Amern Tob Sponsored Adr (BTI) 0.0 $11k 317.00 35.29
Invesco SHS (IVZ) 0.0 $11k 673.00 16.10
Mosaic (MOS) 0.0 $11k 237.00 45.26
Boeing Company (BA) 0.0 $11k 50.00 211.04
Yum! Brands (YUM) 0.0 $10k 80.00 129.34
Nike CL B (NKE) 0.0 $10k 83.00 120.11
Cigna Corp (CI) 0.0 $9.9k 39.00 254.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.3k 100.00 93.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $8.7k 158.00 54.94
Ameren Corporation (AEE) 0.0 $8.6k 100.00 86.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.6k 55.00 156.18
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $8.5k 121.00 70.55
Ubs Group SHS (UBS) 0.0 $8.2k 400.00 20.51
Wabtec Corporation (WAB) 0.0 $8.0k 81.00 99.22
Eastman Chemical Company (EMN) 0.0 $7.8k 94.00 82.84
CVS Caremark Corporation (CVS) 0.0 $7.5k 100.00 74.70
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $7.1k 495.00 14.41
FedEx Corporation (FDX) 0.0 $6.5k 29.00 224.41
Synopsys (SNPS) 0.0 $6.4k 17.00 375.94
Hewlett Packard Enterprise (HPE) 0.0 $6.3k 400.00 15.72
American Express Company (AXP) 0.0 $6.2k 38.00 162.42
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $5.9k 133.00 44.57
Occidental Petroleum Corporation (OXY) 0.0 $5.9k 95.00 62.33
Vistaoutdoor (VSTO) 0.0 $5.9k 218.00 26.98
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.9k 15.00 390.33
Vanguard World Fds Utilities Etf (VPU) 0.0 $5.8k 39.00 147.72
Ishares Msci Eurzone Etf (EZU) 0.0 $5.6k 125.00 44.96
Colgate-Palmolive Company (CL) 0.0 $5.4k 72.00 75.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.3k 400.00 13.27
Bank of New York Mellon Corporation (BK) 0.0 $5.3k 118.00 44.91
Chemours (CC) 0.0 $5.2k 176.00 29.63
Draftkings Com Cl A (DKNG) 0.0 $5.2k 273.00 18.91
Enterprise Products Partners (EPD) 0.0 $5.2k 200.00 25.75
Yum China Holdings (YUMC) 0.0 $5.0k 80.00 63.00
Mastercard Incorporated Cl A (MA) 0.0 $5.0k 14.00 359.29
Monolithic Power Systems (MPWR) 0.0 $5.0k 10.00 497.80
Embraer Sponsored Ads (ERJ) 0.0 $4.9k 300.00 16.32
Visa Com Cl A (V) 0.0 $4.9k 22.00 222.36
Gilead Sciences (GILD) 0.0 $4.9k 60.00 81.45
salesforce (CRM) 0.0 $4.7k 24.00 196.62
Baidu Spon Adr Rep A (BIDU) 0.0 $4.6k 30.00 153.83
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $4.6k 400.00 11.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $4.6k 15.00 305.93
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.6k 119.00 38.45
Cadence Design Systems (CDNS) 0.0 $4.6k 22.00 207.05
Wendy's/arby's Group (WEN) 0.0 $4.5k 212.00 21.23
Quanta Services (PWR) 0.0 $4.5k 27.00 166.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.5k 24.00 185.88
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $4.5k 31.00 143.71
Pool Corporation (POOL) 0.0 $4.4k 13.00 335.15
Citigroup Com New (C) 0.0 $4.2k 92.00 46.08
Proshares Tr Bitcoin Strate (BITO) 0.0 $4.2k 243.00 17.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.1k 48.00 85.75
Cibc Cad (CM) 0.0 $4.0k 94.00 42.02
Teradyne (TER) 0.0 $3.9k 36.00 108.81
Western Union Company (WU) 0.0 $3.9k 350.00 11.04
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.8k 134.00 28.08
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $3.7k 163.00 22.95
Keysight Technologies (KEYS) 0.0 $3.6k 23.00 158.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.6k 26.00 138.62
Alcon Ord Shs (ALC) 0.0 $3.5k 50.00 70.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.5k 54.00 65.22
First Republic Bank/san F (FRCB) 0.0 $3.5k 255.00 13.69
Ishares Msci Bic Etf (BKF) 0.0 $3.5k 100.00 34.88
Bce Com New (BCE) 0.0 $3.5k 77.00 45.06
Lumentum Hldgs (LITE) 0.0 $3.5k 65.00 53.28
Williams Companies (WMB) 0.0 $3.4k 115.00 29.42
Zscaler Incorporated (ZS) 0.0 $3.4k 30.00 112.23
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.4k 108.00 31.15
Vmware Cl A Com 0.0 $3.3k 27.00 124.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $3.3k 132.00 25.11
Cintas Corporation (CTAS) 0.0 $3.3k 7.00 467.71
Manulife Finl Corp (MFC) 0.0 $3.3k 180.00 18.17
Opendoor Technologies (OPEN) 0.0 $3.3k 2.0k 1.63
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.2k 12.00 269.83
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.2k 93.00 34.35
Lam Research Corporation 0.0 $3.2k 6.00 531.50
National Grid Sponsored Adr Ne (NGG) 0.0 $3.2k 47.00 67.43
Ecolab (ECL) 0.0 $3.1k 19.00 163.32
ResMed (RMD) 0.0 $3.0k 14.00 216.00
Mettler-Toledo International (MTD) 0.0 $3.0k 2.00 1500.00
Fulgent Genetics (FLGT) 0.0 $3.0k 100.00 29.69
Edwards Lifesciences (EW) 0.0 $2.9k 36.00 81.58
Comfort Systems USA (FIX) 0.0 $2.9k 20.00 142.55
AFLAC Incorporated (AFL) 0.0 $2.8k 44.00 64.30
Repligen Corporation (RGEN) 0.0 $2.7k 16.00 169.62
Organon & Co Common Stock (OGN) 0.0 $2.6k 114.00 23.10
Emerson Electric (EMR) 0.0 $2.6k 30.00 85.60
Broadcom (AVGO) 0.0 $2.5k 4.00 633.75
Hershey Company (HSY) 0.0 $2.5k 10.00 253.30
Paypal Holdings (PYPL) 0.0 $2.5k 34.00 74.41
Dell Technologies CL C (DELL) 0.0 $2.5k 62.00 39.87
Block Cl A (SQ) 0.0 $2.5k 36.00 68.50
Etsy (ETSY) 0.0 $2.4k 22.00 108.82
Crown Castle Intl (CCI) 0.0 $2.4k 18.00 132.56
Skyworks Solutions (SWKS) 0.0 $2.3k 19.00 119.47
Constellation Brands Cl A (STZ) 0.0 $2.3k 10.00 225.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.2k 203.00 10.92
Copart (CPRT) 0.0 $2.2k 30.00 73.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1k 4.00 536.50
First Solar (FSLR) 0.0 $2.1k 10.00 213.40
Generac Holdings (GNRC) 0.0 $2.1k 19.00 112.00
Unilever Spon Adr New (UL) 0.0 $2.1k 40.00 52.00
Paycom Software (PAYC) 0.0 $2.1k 7.00 296.43
Capital One Financial (COF) 0.0 $2.1k 22.00 94.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k 102.00 19.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.9k 24.00 81.04
Fidelity National Information Services (FIS) 0.0 $1.9k 37.00 52.19
Five9 (FIVN) 0.0 $1.9k 28.00 68.57
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9k 171.00 11.14
Republic Services (RSG) 0.0 $1.9k 14.00 134.86
Cerence (CRNC) 0.0 $1.9k 70.00 26.84
Ishares Tr Self Drivng Ev (IDRV) 0.0 $1.9k 49.00 38.31
Cooper Cos Com New 0.0 $1.8k 5.00 367.60
RBC Bearings Incorporated (RBC) 0.0 $1.8k 8.00 229.38
Kinsale Cap Group (KNSL) 0.0 $1.8k 6.00 298.33
Marvell Technology (MRVL) 0.0 $1.8k 41.00 43.61
Charles River Laboratories (CRL) 0.0 $1.8k 9.00 198.11
Avery Dennison Corporation (AVY) 0.0 $1.7k 10.00 174.20
Kyndryl Hldgs Common Stock (KD) 0.0 $1.7k 120.00 14.47
Cenovus Energy (CVE) 0.0 $1.7k 100.00 17.33
MasTec (MTZ) 0.0 $1.7k 18.00 94.06
Hubspot (HUBS) 0.0 $1.7k 4.00 417.00
Uipath Cl A (PATH) 0.0 $1.7k 100.00 16.68
Kellogg Company (K) 0.0 $1.7k 25.00 66.68
Raymond James Financial (RJF) 0.0 $1.7k 18.00 92.22
Trinet (TNET) 0.0 $1.7k 21.00 78.86
Onto Innovation (ONTO) 0.0 $1.7k 19.00 87.00
Chesapeake Utilities Corporation (CPK) 0.0 $1.6k 13.00 126.62
Black Knight 0.0 $1.6k 28.00 56.54
Genpact SHS (G) 0.0 $1.5k 34.00 45.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.5k 5.00 309.20
Synaptics, Incorporated (SYNA) 0.0 $1.5k 14.00 110.21
PNC Financial Services (PNC) 0.0 $1.5k 12.00 127.08
Primerica (PRI) 0.0 $1.5k 9.00 169.00
Qorvo (QRVO) 0.0 $1.5k 15.00 100.93
Intuitive Surgical Com New (ISRG) 0.0 $1.5k 6.00 251.33
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $1.5k 67.00 22.46
Lennox International (LII) 0.0 $1.5k 6.00 245.33
Us Foods Hldg Corp call (USFD) 0.0 $1.5k 40.00 36.50
Paramount Global Class B Com (PARA) 0.0 $1.5k 67.00 21.72
Inspire Med Sys (INSP) 0.0 $1.4k 6.00 238.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.4k 4.00 349.25
Shopify Cl A (SHOP) 0.0 $1.4k 30.00 46.53
Opko Health (OPK) 0.0 $1.4k 1.0k 1.39
Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) 0.0 $1.4k 44.00 31.43
C3 Ai Cl A (AI) 0.0 $1.4k 50.00 27.64
Willis Towers Watson SHS (WTW) 0.0 $1.4k 6.00 229.00
Vaalco Energy Com New (EGY) 0.0 $1.4k 300.00 4.55
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.4k 60.00 22.68
Magnite Ord (MGNI) 0.0 $1.3k 149.00 9.03
Jack Henry & Associates (JKHY) 0.0 $1.3k 9.00 148.00
Invesco Exch Trd Slf Idx Bullshs 24 Usd 0.0 $1.3k 55.00 23.96
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.3k 49.00 26.69
Invesco Exch Trd Slf Idx Bullshs 23 Usd 0.0 $1.3k 55.00 23.38
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.3k 26.00 49.12
Viatris (VTRS) 0.0 $1.2k 130.00 9.56
Xylem (XYL) 0.0 $1.2k 12.00 102.42
Ryder System (R) 0.0 $1.2k 14.00 87.07
Five Below (FIVE) 0.0 $1.2k 6.00 201.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2k 9.00 132.67
Public Service Enterprise (PEG) 0.0 $1.2k 19.00 61.89
Tc Energy Corp (TRP) 0.0 $1.2k 30.00 38.90
Rivian Automotive Com Cl A (RIVN) 0.0 $1.2k 80.00 14.40
Albemarle Corporation (ALB) 0.0 $1.1k 5.00 227.40
Target Corporation (TGT) 0.0 $1.1k 7.00 161.71
Veeva Sys Cl A Com (VEEV) 0.0 $1.1k 6.00 179.17
Trimble Navigation (TRMB) 0.0 $1.0k 20.00 51.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $989.999100 29.00 34.14
Ceva (CEVA) 0.0 $981.000900 33.00 29.73
Nasdaq Omx (NDAQ) 0.0 $973.000800 18.00 54.06
Amgen (AMGN) 0.0 $966.000000 4.00 241.50
Globant S A (GLOB) 0.0 $964.999800 6.00 160.83
Walker & Dunlop (WD) 0.0 $957.000200 13.00 73.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $944.000100 9.00 104.89
Steris Shs Usd (STE) 0.0 $944.000000 5.00 188.80
Kimberly-Clark Corporation (KMB) 0.0 $932.000300 7.00 133.14
Haleon Spon Ads (HLN) 0.0 $914.000500 113.00 8.09
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $899.000000 40.00 22.48
Kroger (KR) 0.0 $883.999800 18.00 49.11
Qualys (QLYS) 0.0 $880.999700 7.00 125.86
South State Corporation (SSB) 0.0 $854.000400 12.00 71.17
Dxc Technology (DXC) 0.0 $852.998800 34.00 25.09
Elastic N V Ord Shs (ESTC) 0.0 $841.999500 15.00 56.13
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $830.000000 4.00 207.50
Proshares Tr Ii Ultra Gold (UGL) 0.0 $827.999900 13.00 63.69
Zoetis Cl A (ZTS) 0.0 $821.000000 5.00 164.20
Calliditas Therapeutics Ab Sponsered Ads 0.0 $807.999500 35.00 23.09
Endava Ads (DAVA) 0.0 $783.000000 12.00 65.25
Ss&c Technologies Holding (SSNC) 0.0 $777.000000 14.00 55.50
Live Oak Bancshares (LOB) 0.0 $752.999300 31.00 24.29
Digital Realty Trust (DLR) 0.0 $748.000000 8.00 93.50
MetLife (MET) 0.0 $741.999700 13.00 57.08
Ciena Corp Com New (CIEN) 0.0 $728.000000 14.00 52.00
Zoom Video Communications In Cl A (ZM) 0.0 $721.000000 10.00 72.10
Western Alliance Bancorporation (WAL) 0.0 $719.000000 20.00 35.95
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $693.003600 81.00 8.56
Docusign (DOCU) 0.0 $678.999600 12.00 56.58
Netflix (NFLX) 0.0 $677.000000 2.00 338.50
Laboratory Corp Amer Hldgs Com New 0.0 $675.000000 3.00 225.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $660.001100 23.00 28.70
Barnwell Industries (BRN) 0.0 $660.000000 300.00 2.20
Spotify Technology S A SHS (SPOT) 0.0 $655.000000 5.00 131.00
Sprout Social Com Cl A (SPT) 0.0 $647.000200 11.00 58.82
Progyny (PGNY) 0.0 $626.000000 20.00 31.30
Alteryx Com Cl A 0.0 $622.000500 11.00 56.55
Teladoc (TDOC) 0.0 $611.000000 25.00 24.44
Fiverr Intl Ord Shs (FVRR) 0.0 $610.999200 18.00 33.94
Church & Dwight (CHD) 0.0 $607.999700 7.00 86.86
Unity Software (U) 0.0 $587.000000 20.00 29.35
Cannae Holdings (CNNE) 0.0 $585.999000 30.00 19.53
Us Bancorp Del Com New (USB) 0.0 $568.000000 16.00 35.50
Southwest Gas Corporation (SWX) 0.0 $561.999600 9.00 62.44
DTE Energy Company (DTE) 0.0 $544.000000 5.00 108.80
Confluent Class A Com (CFLT) 0.0 $522.999300 23.00 22.74
Zimmer Holdings (ZBH) 0.0 $508.000000 4.00 127.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $483.000000 10.00 48.30
Wix SHS (WIX) 0.0 $481.000000 5.00 96.20
Cloudflare Cl A Com (NET) 0.0 $413.000000 7.00 59.00
Resideo Technologies (REZI) 0.0 $410.000300 23.00 17.83
Medtronic SHS (MDT) 0.0 $396.000000 5.00 79.20
Vuzix Corp Com New (VUZI) 0.0 $393.000000 100.00 3.93
Jfrog Ord Shs (FROG) 0.0 $382.000000 20.00 19.10
Ishares Tr Broad Usd High (USHY) 0.0 $372.000200 11.00 33.82
Pacific Biosciences of California (PACB) 0.0 $331.999800 34.00 9.76
Compass Pathways Sponsored Ads (CMPS) 0.0 $312.000000 30.00 10.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $309.999900 7.00 44.29
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $309.000000 50.00 6.18
Micro Focus Intl Spon Adr New 0.0 $286.000000 44.00 6.50
Precision Drilling Corp Com New (PDS) 0.0 $258.000000 5.00 51.60
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $255.999000 30.00 8.53
Tilray Brands Com Cl 2 (TLRY) 0.0 $252.000000 100.00 2.52
Neogenomics Com New (NEO) 0.0 $247.000600 14.00 17.64
Vodafone Group Sponsored Adr (VOD) 0.0 $221.000000 20.00 11.05
Inmode SHS (INMD) 0.0 $220.999800 7.00 31.57
Digitalocean Hldgs (DOCN) 0.0 $220.999800 6.00 36.83
Sabra Health Care REIT (SBRA) 0.0 $203.999400 18.00 11.33
Weibo Corp Sponsored Adr (WB) 0.0 $201.000000 10.00 20.10
Kraft Heinz (KHC) 0.0 $156.000000 4.00 39.00
Vanguard World Mega Cap Index (MGC) 0.0 $148.000000 1.00 148.00
Bionano Genomics 0.0 $119.994700 113.00 1.06
F&g Annuities & Life Common Stock (FG) 0.0 $108.000000 6.00 18.00
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $99.000000 3.00 33.00
Dt Midstream Common Stock (DTM) 0.0 $98.000000 2.00 49.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $97.000200 18.00 5.39
Lemonade (LMND) 0.0 $96.000100 7.00 13.71
Broadstone Net Lease (BNL) 0.0 $84.000000 5.00 16.80
Coinbase Global Com Cl A (COIN) 0.0 $65.000000 1.00 65.00
Skillz 0.0 $43.000000 80.00 0.54