Nalls Sherbakoff Group

Nalls Sherbakoff Group as of June 30, 2023

Portfolio Holdings for Nalls Sherbakoff Group

Nalls Sherbakoff Group holds 483 positions in its portfolio as reported in the June 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) 15.2 $16M 318k 48.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.1 $7.3M 211k 34.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.3 $6.4M 127k 50.34
Vanguard Index Fds Real Estate Etf (VNQ) 5.8 $5.9M 74k 80.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.2 $5.3M 114k 46.38
Apple (AAPL) 2.8 $2.9M 16k 177.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $2.1M 30k 70.28
Capstar Finl Hldgs (CSTR) 1.8 $1.8M 152k 12.05
Vanguard Index Fds Value Etf (VTV) 1.8 $1.8M 13k 134.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $1.7M 26k 63.33
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.5 $1.6M 66k 23.38
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.5 $1.5M 36k 43.24
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $1.5M 66k 23.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $1.5M 63k 23.66
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.4M 12k 122.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $1.3M 26k 50.73
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.3 $1.3M 24k 54.20
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $1.3M 17k 76.00
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $1.2M 51k 23.01
Microsoft Corporation (MSFT) 1.1 $1.2M 3.5k 328.42
Amazon (AMZN) 1.1 $1.1M 9.4k 120.58
Sprott Physical Silver Tr Tr Unit (PSLV) 1.1 $1.1M 138k 8.14
Procter & Gamble Company (PG) 1.0 $1.1M 7.5k 142.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.0M 5.4k 190.93
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $997k 11k 88.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $957k 18k 52.71
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $933k 13k 72.63
Regions Financial Corporation (RF) 0.9 $921k 53k 17.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $874k 6.8k 127.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $644k 3.0k 213.64
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $609k 29k 21.14
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $606k 13k 46.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $605k 12k 49.29
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $588k 32k 18.63
Ferrari Nv Ord (RACE) 0.6 $573k 2.0k 286.67
Ishares Silver Tr Ishares (SLV) 0.5 $546k 25k 21.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $536k 7.7k 69.59
Exxon Mobil Corporation (XOM) 0.5 $510k 5.0k 102.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $504k 1.3k 383.82
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $499k 11k 45.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $482k 7.4k 64.93
Spdr Gold Tr Gold Shs (GLD) 0.5 $465k 2.5k 182.32
At&t (T) 0.4 $440k 28k 15.73
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $438k 21k 20.56
W.W. Grainger (GWW) 0.4 $389k 600.00 649.02
Nextera Energy (NEE) 0.4 $379k 5.2k 73.46
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $359k 2.3k 153.27
Truist Financial Corp equities (TFC) 0.3 $349k 12k 30.47
Norfolk Southern (NSC) 0.3 $345k 1.7k 208.22
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $340k 17k 20.21
JPMorgan Chase & Co. (JPM) 0.3 $329k 2.4k 135.71
Kkr & Co (KKR) 0.3 $327k 6.3k 51.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $312k 2.5k 123.37
NVIDIA Corporation (NVDA) 0.3 $278k 734.00 378.42
Advanced Micro Devices (AMD) 0.3 $273k 2.3k 118.21
Automatic Data Processing (ADP) 0.3 $261k 1.3k 208.99
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $259k 5.3k 48.42
Chevron Corporation (CVX) 0.3 $257k 1.7k 150.62
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $253k 5.5k 46.30
Duke Energy Corp Com New (DUK) 0.2 $243k 2.7k 89.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $239k 901.00 265.06
Ford Motor Company (F) 0.2 $233k 20k 12.00
Oracle Corporation (ORCL) 0.2 $231k 2.2k 105.93
Ishares Tr Core Div Grwth (DGRO) 0.2 $228k 4.6k 49.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $222k 2.3k 98.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $222k 5.3k 42.20
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $218k 9.3k 23.49
BP Sponsored Adr (BP) 0.2 $208k 6.2k 33.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $204k 3.9k 52.62
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $203k 5.4k 37.48
Kinder Morgan (KMI) 0.2 $202k 13k 16.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $198k 16k 12.40
Old Republic International Corporation (ORI) 0.2 $196k 8.0k 24.49
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $196k 2.3k 84.94
General Electric Com New (GE) 0.2 $195k 1.9k 101.53
Eli Lilly & Co. (LLY) 0.2 $193k 450.00 429.46
Dominion Resources (D) 0.2 $192k 3.8k 50.28
Southern Company (SO) 0.2 $189k 2.7k 69.76
Merck & Co (MRK) 0.2 $187k 1.7k 110.41
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $184k 8.2k 22.36
Illinois Tool Works (ITW) 0.2 $182k 834.00 218.73
Vanguard Index Fds Large Cap Etf (VV) 0.2 $182k 953.00 190.91
Wal-Mart Stores (WMT) 0.2 $178k 1.2k 146.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $178k 1.5k 117.30
L3harris Technologies (LHX) 0.2 $176k 999.00 175.92
Humana (HUM) 0.2 $176k 350.00 501.87
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $176k 6.4k 27.35
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $174k 1.2k 151.45
Lockheed Martin Corporation (LMT) 0.2 $173k 389.00 444.01
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $170k 6.9k 24.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $166k 2.4k 69.13
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $165k 2.1k 80.14
S&p Global (SPGI) 0.2 $164k 447.00 367.43
Stryker Corporation (SYK) 0.2 $158k 573.00 275.58
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $154k 6.5k 23.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $148k 3.7k 40.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $148k 2.2k 66.48
First Horizon National Corporation (FHN) 0.1 $147k 14k 10.31
Cnx Resources Corporation (CNX) 0.1 $143k 9.2k 15.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $139k 4.8k 29.05
Waste Management (WM) 0.1 $136k 839.00 161.92
Olin Corp Com Par $1 (OLN) 0.1 $135k 2.9k 47.30
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $127k 1.6k 80.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $123k 2.1k 58.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $116k 3.7k 31.45
Ishares Tr Core High Dv Etf (HDV) 0.1 $113k 1.2k 97.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $111k 1.6k 70.67
McDonald's Corporation (MCD) 0.1 $110k 385.00 285.26
Abbott Laboratories (ABT) 0.1 $109k 1.1k 102.02
Caterpillar (CAT) 0.1 $103k 501.00 205.75
Pioneer Natural Resources (PXD) 0.1 $100k 500.00 199.44
Tesla Motors (TSLA) 0.1 $99k 487.00 203.93
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $99k 4.4k 22.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $97k 467.00 207.12
Abbvie (ABBV) 0.1 $93k 675.00 137.96
Texas Instruments Incorporated (TXN) 0.1 $92k 530.00 173.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $91k 1.1k 79.51
Canadian Natl Ry (CNI) 0.1 $90k 800.00 112.73
Ishares Gold Tr Ishares New (IAU) 0.1 $87k 2.4k 37.20
Select Sector Spdr Tr Technology (XLK) 0.1 $84k 513.00 164.28
Deere & Company (DE) 0.1 $83k 241.00 345.98
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $82k 3.2k 25.72
Home Depot (HD) 0.1 $82k 289.00 283.45
Lowe's Companies (LOW) 0.1 $82k 406.00 201.06
Sprott Physical Gold Tr Unit (PHYS) 0.1 $81k 5.2k 15.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $81k 2.0k 41.10
International Business Machines (IBM) 0.1 $78k 607.00 128.59
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $78k 730.00 106.87
Ishares Tr Tips Bd Etf (TIP) 0.1 $77k 711.00 108.29
Airbnb Com Cl A (ABNB) 0.1 $77k 700.00 109.77
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $76k 2.3k 33.52
Johnson & Johnson (JNJ) 0.1 $76k 487.00 155.06
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $74k 666.00 111.66
Bristol Myers Squibb (BMY) 0.1 $74k 1.1k 64.44
General Dynamics Corporation (GD) 0.1 $73k 355.00 204.18
Ishares Tr Select Divid Etf (DVY) 0.1 $72k 666.00 108.45
Discover Financial Services (DFS) 0.1 $72k 700.00 102.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $70k 200.00 347.99
Qualcomm (QCOM) 0.1 $70k 613.00 113.42
Verizon Communications (VZ) 0.1 $69k 1.9k 35.63
Prologis (PLD) 0.1 $69k 554.00 124.55
Pepsi (PEP) 0.1 $67k 369.00 182.35
Select Sector Spdr Tr Financial (XLF) 0.1 $65k 2.1k 31.76
Union Pacific Corporation (UNP) 0.1 $64k 334.00 192.52
UnitedHealth (UNH) 0.1 $63k 130.00 487.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $63k 1.3k 48.45
Gamestop Corp Cl A (GME) 0.1 $62k 2.6k 24.05
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $60k 3.2k 19.05
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $59k 2.0k 30.46
Morgan Stanley Com New (MS) 0.1 $58k 713.00 81.76
Bank of America Corporation (BAC) 0.1 $58k 2.1k 27.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $56k 2.1k 26.46
TJX Companies (TJX) 0.1 $55k 720.00 76.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $54k 766.00 70.16
Coca-Cola Company (KO) 0.1 $52k 870.00 59.66
Hometrust Bancshares (HTBI) 0.1 $51k 2.6k 19.59
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $50k 1.3k 39.24
Forward Air Corporation (FWRD) 0.0 $49k 500.00 97.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $49k 918.00 52.92
Blackstone Group Inc Com Cl A (BX) 0.0 $47k 548.00 85.64
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $47k 2.0k 23.45
Pfizer (PFE) 0.0 $47k 1.2k 38.02
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $45k 2.0k 22.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $44k 3.9k 11.28
Intel Corporation (INTC) 0.0 $44k 1.4k 31.44
Ishares Tr Global Energ Etf (IXC) 0.0 $43k 1.2k 35.50
AmerisourceBergen (COR) 0.0 $43k 250.00 170.15
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $42k 173.00 245.25
Ishares Tr Core S&p500 Etf (IVV) 0.0 $42k 101.00 420.06
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $41k 800.00 50.84
Nucor Corporation (NUE) 0.0 $40k 300.00 132.06
Dupont De Nemours (DD) 0.0 $39k 586.00 67.19
Ishares Msci Aust Etf (EWA) 0.0 $39k 1.8k 21.87
Starbucks Corporation (SBUX) 0.0 $39k 397.00 97.64
Corning Incorporated (GLW) 0.0 $39k 1.3k 30.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $38k 274.00 139.61
Ishares Tr North Amern Nat (IGE) 0.0 $38k 1.1k 36.42
General Mills (GIS) 0.0 $38k 450.00 84.16
Raytheon Technologies Corp (RTX) 0.0 $38k 409.00 92.14
Cracker Barrel Old Country Store (CBRL) 0.0 $38k 383.00 98.02
Bassett Furniture Industries (BSET) 0.0 $37k 2.8k 13.51
Dow (DOW) 0.0 $37k 761.00 48.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $36k 600.00 60.48
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $36k 1.5k 24.27
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $35k 1.4k 24.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $34k 1.5k 22.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $34k 381.00 89.80
Select Sector Spdr Tr Energy (XLE) 0.0 $34k 440.00 76.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $34k 496.00 67.60
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $34k 1.3k 25.06
Mid-America Apartment (MAA) 0.0 $33k 227.00 147.06
WD-40 Company (WDFC) 0.0 $33k 174.00 190.19
Ishares Msci Jpn Etf New (EWJ) 0.0 $33k 553.00 59.34
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $32k 820.00 39.27
Hf Sinclair Corp (DINO) 0.0 $32k 763.00 41.43
Corteva (CTVA) 0.0 $31k 586.00 53.49
Prudential Financial (PRU) 0.0 $31k 394.00 78.69
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $29k 300.00 97.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $28k 787.00 36.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $28k 558.00 50.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $28k 411.00 67.40
Altria (MO) 0.0 $28k 620.00 44.42
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $28k 357.00 77.11
Enbridge (ENB) 0.0 $27k 763.00 35.20
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $26k 1.1k 22.56
Ishares Msci Taiwan Etf (EWT) 0.0 $25k 550.00 46.20
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $25k 925.00 26.79
Wynn Resorts (WYNN) 0.0 $25k 250.00 98.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $24k 185.00 130.82
Novartis Sponsored Adr (NVS) 0.0 $24k 250.00 96.25
Vanguard World Fds Energy Etf (VDE) 0.0 $23k 218.00 105.87
Comcast Corp Cl A (CMCSA) 0.0 $23k 586.00 39.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $23k 400.00 57.59
Costco Wholesale Corporation (COST) 0.0 $23k 45.00 511.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $22k 175.00 127.83
Expeditors International of Washington (EXPD) 0.0 $22k 200.00 110.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $22k 493.00 44.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $22k 227.00 96.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $22k 145.00 151.61
Unum (UNM) 0.0 $22k 500.00 43.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 200.00 107.62
Mondelez Intl Cl A (MDLZ) 0.0 $21k 286.00 73.41
Spdr Ser Tr S&p Biotech (XBI) 0.0 $21k 250.00 83.92
Meta Platforms Cl A (META) 0.0 $21k 79.00 264.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $21k 200.00 103.09
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $20k 296.00 68.89
Travelers Companies (TRV) 0.0 $20k 120.00 169.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $20k 65.00 305.92
Ishares Tr Us Industrials (IYJ) 0.0 $19k 198.00 96.60
Walgreen Boots Alliance (WBA) 0.0 $19k 617.00 30.37
BlackRock (BLK) 0.0 $18k 28.00 657.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $18k 44.00 417.86
Honeywell International (HON) 0.0 $18k 94.00 191.61
Wells Fargo & Company (WFC) 0.0 $18k 440.00 39.81
AvalonBay Communities (AVB) 0.0 $17k 100.00 173.98
Archer Daniels Midland Company (ADM) 0.0 $17k 246.00 70.71
Fluor Corporation (FLR) 0.0 $17k 650.00 26.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $17k 75.00 224.59
Harley-Davidson (HOG) 0.0 $17k 540.00 31.11
3M Company (MMM) 0.0 $17k 180.00 93.31
European Equity Fund (EEA) 0.0 $17k 2.0k 8.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $17k 69.00 238.51
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $16k 250.00 64.45
Cisco Systems (CSCO) 0.0 $16k 314.00 49.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $16k 238.00 65.38
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $15k 541.00 28.32
Sanofi Sponsored Adr (SNY) 0.0 $15k 300.00 51.02
Intercontinental Exchange (ICE) 0.0 $15k 138.00 105.96
Ishares Tr Global 100 Etf (IOO) 0.0 $15k 200.00 72.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $14k 481.00 28.67
Ishares Tr Global Finls Etf (IXG) 0.0 $14k 200.00 68.48
American Electric Power Company (AEP) 0.0 $14k 162.00 83.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $13k 40.00 329.52
Boulder Growth & Income Fund (STEW) 0.0 $13k 1.0k 12.42
Diamondback Energy (FANG) 0.0 $13k 100.00 127.15
Carrier Global Corporation (CARR) 0.0 $12k 300.00 40.90
Otis Worldwide Corp (OTIS) 0.0 $12k 150.00 79.51
Hp (HPQ) 0.0 $12k 400.00 29.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 493.00 23.23
Walt Disney Company (DIS) 0.0 $11k 129.00 87.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $11k 150.00 75.02
Shell Spon Ads (SHEL) 0.0 $11k 200.00 56.00
Piedmont Lithium (PLL) 0.0 $11k 200.00 54.77
Charles Schwab Corporation (SCHW) 0.0 $11k 203.00 52.69
American Tower Reit (AMT) 0.0 $11k 57.00 184.46
Yum! Brands (YUM) 0.0 $10k 80.00 128.70
Boeing Company (BA) 0.0 $10k 50.00 205.70
Invesco SHS (IVZ) 0.0 $9.7k 673.00 14.37
Proshares Tr Ii Ultra Vix Short 0.0 $9.4k 3.1k 3.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.3k 100.00 93.15
Devon Energy Corporation (DVN) 0.0 $9.2k 200.00 46.10
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $8.8k 121.00 73.08
Nike CL B (NKE) 0.0 $8.7k 83.00 105.27
Cigna Corp (CI) 0.0 $8.7k 35.00 247.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $8.6k 158.00 54.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.4k 55.00 151.87
Ameren Corporation (AEE) 0.0 $8.1k 100.00 81.07
Synopsys (SNPS) 0.0 $7.7k 17.00 455.00
Mosaic (MOS) 0.0 $7.6k 237.00 31.96
Ubs Group SHS (UBS) 0.0 $7.6k 400.00 18.91
Wabtec Corporation (WAB) 0.0 $7.5k 81.00 92.64
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $7.1k 495.00 14.38
Philip Morris International (PM) 0.0 $7.0k 78.00 90.01
CVS Caremark Corporation (CVS) 0.0 $6.8k 100.00 68.03
Eastman Chemical Company (EMN) 0.0 $6.8k 88.00 77.09
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.4k 15.00 429.00
Draftkings Com Cl A (DKNG) 0.0 $6.4k 273.00 23.34
FedEx Corporation (FDX) 0.0 $6.3k 29.00 218.00
American Express Company (AXP) 0.0 $6.0k 38.00 158.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.9k 400.00 14.85
Vistaoutdoor (VSTO) 0.0 $5.8k 218.00 26.63
Hewlett Packard Enterprise (HPE) 0.0 $5.8k 400.00 14.42
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $5.7k 133.00 42.57
Vanguard World Fds Utilities Etf (VPU) 0.0 $5.6k 39.00 142.62
Ishares Msci Eurzone Etf (EZU) 0.0 $5.5k 125.00 44.14
Occidental Petroleum Corporation (OXY) 0.0 $5.5k 95.00 57.66
Colgate-Palmolive Company (CL) 0.0 $5.4k 72.00 74.39
Opendoor Technologies (OPEN) 0.0 $5.3k 2.0k 2.64
Cadence Design Systems (CDNS) 0.0 $5.1k 22.00 230.95
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $5.0k 15.00 331.20
Monolithic Power Systems (MPWR) 0.0 $4.9k 10.00 490.00
Visa Com Cl A (V) 0.0 $4.9k 22.00 221.05
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.8k 119.00 40.45
Quanta Services (PWR) 0.0 $4.8k 27.00 177.59
Bank of New York Mellon Corporation (BK) 0.0 $4.7k 118.00 40.20
Wendy's/arby's Group (WEN) 0.0 $4.7k 212.00 22.01
Chemours (CC) 0.0 $4.7k 176.00 26.49
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $4.6k 400.00 11.55
Gilead Sciences (GILD) 0.0 $4.6k 60.00 76.95
Yum China Holdings (YUMC) 0.0 $4.5k 80.00 56.46
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $4.5k 31.00 145.55
Embraer Sponsored Ads (ERJ) 0.0 $4.5k 300.00 14.88
Pool Corporation (POOL) 0.0 $4.1k 13.00 316.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.1k 48.00 84.79
Zscaler Incorporated (ZS) 0.0 $4.1k 30.00 135.50
Western Union Company (WU) 0.0 $4.0k 350.00 11.39
Fulgent Genetics (FLGT) 0.0 $4.0k 100.00 39.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.9k 54.00 72.93
Cibc Cad (CM) 0.0 $3.9k 94.00 41.21
Alcon Ord Shs (ALC) 0.0 $3.9k 50.00 77.40
Proshares Tr Bitcoin Strate (BITO) 0.0 $3.8k 243.00 15.52
Baidu Spon Adr Rep A (BIDU) 0.0 $3.7k 30.00 122.87
Vmware Cl A Com 0.0 $3.7k 27.00 136.30
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $3.7k 163.00 22.53
Teradyne (TER) 0.0 $3.6k 36.00 101.31
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.6k 134.00 26.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.5k 26.00 136.15
Bce Com New (BCE) 0.0 $3.5k 77.00 45.10
Lumentum Hldgs (LITE) 0.0 $3.4k 65.00 52.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $3.3k 132.00 25.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.3k 108.00 30.92
Manulife Finl Corp (MFC) 0.0 $3.3k 180.00 18.52
Williams Companies (WMB) 0.0 $3.3k 115.00 28.66
Ishares Msci Bic Etf (BKF) 0.0 $3.3k 100.00 32.65
National Grid Sponsored Adr Ne (NGG) 0.0 $3.3k 47.00 69.36
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.2k 12.00 269.08
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.2k 93.00 34.15
Ecolab (ECL) 0.0 $3.1k 19.00 165.05
Spotify Technology S A SHS (SPOT) 0.0 $3.0k 20.00 148.90
ResMed (RMD) 0.0 $3.0k 14.00 210.86
British Amern Tob Sponsored Adr (BTI) 0.0 $2.9k 92.00 31.72
AFLAC Incorporated (AFL) 0.0 $2.8k 44.00 64.23
Dell Technologies CL C (DELL) 0.0 $2.8k 62.00 44.82
Citigroup Com New (C) 0.0 $2.7k 62.00 44.32
Repligen Corporation (RGEN) 0.0 $2.7k 16.00 167.94
Mettler-Toledo International (MTD) 0.0 $2.6k 2.00 1322.00
Constellation Brands Cl A (STZ) 0.0 $2.4k 10.00 243.00
Marvell Technology (MRVL) 0.0 $2.4k 41.00 59.05
Emerson Electric (EMR) 0.0 $2.3k 30.00 77.70
Capital One Financial (COF) 0.0 $2.3k 22.00 104.23
Organon & Co Common Stock (OGN) 0.0 $2.2k 114.00 19.39
Block Cl A (SQ) 0.0 $2.2k 36.00 60.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.2k 203.00 10.60
Paypal Holdings (PYPL) 0.0 $2.1k 34.00 62.00
Hubspot (HUBS) 0.0 $2.1k 4.00 518.00
Onto Innovation (ONTO) 0.0 $2.0k 19.00 107.37
Crown Castle Intl (CCI) 0.0 $2.0k 18.00 113.22
First Solar (FSLR) 0.0 $2.0k 10.00 203.00
salesforce (CRM) 0.0 $2.0k 9.00 223.44
C3 Ai Cl A (AI) 0.0 $2.0k 50.00 40.02
Unilever Spon Adr New (UL) 0.0 $2.0k 40.00 49.95
Cerence (CRNC) 0.0 $2.0k 70.00 28.53
Republic Services (RSG) 0.0 $2.0k 14.00 141.64
Paycom Software (PAYC) 0.0 $2.0k 7.00 280.14
Trinet (TNET) 0.0 $1.9k 21.00 88.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.9k 102.00 18.26
Kinsale Cap Group (KNSL) 0.0 $1.8k 6.00 305.00
MasTec (MTZ) 0.0 $1.8k 18.00 101.39
Ishares Tr Self Drivng Ev (IDRV) 0.0 $1.8k 49.00 36.96
Uipath Cl A (PATH) 0.0 $1.8k 100.00 17.89
Magnite Ord (MGNI) 0.0 $1.8k 149.00 11.89
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8k 171.00 10.32
Inspire Med Sys (INSP) 0.0 $1.8k 6.00 292.50
Shopify Cl A (SHOP) 0.0 $1.7k 30.00 57.20
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.7k 49.00 34.43
Kellogg Company (K) 0.0 $1.7k 25.00 66.80
Chesapeake Utilities Corporation (CPK) 0.0 $1.7k 13.00 127.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6k 4.00 410.00
Primerica (PRI) 0.0 $1.6k 9.00 182.11
Raymond James Financial (RJF) 0.0 $1.6k 18.00 90.39
Black Knight 0.0 $1.6k 28.00 57.79
Cenovus Energy (CVE) 0.0 $1.6k 100.00 15.98
Us Foods Hldg Corp call (USFD) 0.0 $1.6k 40.00 39.80
RBC Bearings Incorporated (RBC) 0.0 $1.6k 8.00 198.38
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5k 120.00 12.57
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $1.5k 67.00 21.85
Qorvo (QRVO) 0.0 $1.5k 15.00 97.27
PNC Financial Services (PNC) 0.0 $1.4k 12.00 115.83
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 30.75
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.4k 26.00 51.92
Willis Towers Watson SHS (WTW) 0.0 $1.3k 6.00 219.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3k 5.00 262.60
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3k 4.00 326.25
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.3k 60.00 21.43
Skyworks Solutions (SWKS) 0.0 $1.2k 12.00 103.58
Synaptics, Incorporated (SYNA) 0.0 $1.2k 14.00 86.07
Xylem (XYL) 0.0 $1.2k 12.00 100.25
Viatris (VTRS) 0.0 $1.2k 130.00 9.15
Rivian Automotive Com Cl A (RIVN) 0.0 $1.2k 80.00 14.74
Tc Energy Corp (TRP) 0.0 $1.2k 30.00 38.97
Vaalco Energy Com New (EGY) 0.0 $1.2k 300.00 3.86
Public Service Enterprise (PEG) 0.0 $1.1k 19.00 59.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1k 9.00 123.22
Ryder System (R) 0.0 $1.1k 14.00 78.86
Globant S A (GLOB) 0.0 $1.1k 6.00 183.83
Elastic N V Ord Shs (ESTC) 0.0 $1.1k 15.00 72.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1k 29.00 36.34
Paramount Global Class B Com (PARA) 0.0 $1.0k 67.00 15.22
Steris Shs Usd (STE) 0.0 $1.0k 5.00 200.00
Nasdaq Omx (NDAQ) 0.0 $997.000200 18.00 55.39
Veeva Sys Cl A Com (VEEV) 0.0 $994.999800 6.00 165.83
Albemarle Corporation (ALB) 0.0 $991.000000 5.00 198.20
Kimberly-Clark Corporation (KMB) 0.0 $939.999900 7.00 134.29
Walker & Dunlop (WD) 0.0 $940.000100 13.00 72.31
Trimble Navigation (TRMB) 0.0 $934.000000 20.00 46.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $927.000000 9.00 103.00
Target Corporation (TGT) 0.0 $925.000300 7.00 132.14
Haleon Spon Ads (HLN) 0.0 $908.994600 113.00 8.04
Qualys (QLYS) 0.0 $883.999900 7.00 126.29
Amgen (AMGN) 0.0 $883.000000 4.00 220.75
Fidelity National Information Services (FIS) 0.0 $874.000000 16.00 54.62
Dxc Technology (DXC) 0.0 $851.999200 34.00 25.06
Barnwell Industries (BRN) 0.0 $828.000000 300.00 2.76
Ceva (CEVA) 0.0 $825.999900 33.00 25.03
Digital Realty Trust (DLR) 0.0 $820.000000 8.00 102.50
Zoetis Cl A (ZTS) 0.0 $816.000000 5.00 163.20
Etsy (ETSY) 0.0 $811.000000 10.00 81.10
Proshares Tr Ii Ultra Gold (UGL) 0.0 $798.999500 13.00 61.46
Netflix (NFLX) 0.0 $791.000000 2.00 395.50
Ss&c Technologies Holding (SSNC) 0.0 $770.000000 14.00 55.00
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $764.000000 40.00 19.10
South State Corporation (SSB) 0.0 $750.999600 12.00 62.58
Progyny (PGNY) 0.0 $745.000000 20.00 37.25
Confluent Class A Com (CFLT) 0.0 $730.999800 23.00 31.78
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $728.000600 23.00 31.65
Western Alliance Bancorporation (WAL) 0.0 $678.000000 20.00 33.90
Live Oak Bancshares (LOB) 0.0 $678.001000 31.00 21.87
Docusign (DOCU) 0.0 $677.000400 12.00 56.42
Ciena Corp Com New (CIEN) 0.0 $654.999800 14.00 46.79
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $643.998600 81.00 7.95
Unity Software (U) 0.0 $595.000000 20.00 29.75
Calliditas Therapeutics Ab Sponsered Ads (CALT) 0.0 $593.999000 35.00 16.97
Cannae Holdings (CNNE) 0.0 $590.001000 30.00 19.67
Endava Ads (DAVA) 0.0 $585.999600 12.00 48.83
Southwest Gas Corporation (SWX) 0.0 $527.000400 9.00 58.56
Zimmer Holdings (ZBH) 0.0 $510.000000 4.00 127.50
Vuzix Corp Com New (VUZI) 0.0 $502.000000 100.00 5.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $500.000000 10.00 50.00
Jfrog Ord Shs (FROG) 0.0 $488.000000 20.00 24.40
Cloudflare Cl A Com (NET) 0.0 $484.999900 7.00 69.29
Us Bancorp Del Com New (USB) 0.0 $479.000000 16.00 29.94
Sprout Social Com Cl A (SPT) 0.0 $476.999600 11.00 43.36
Fiverr Intl Ord Shs (FVRR) 0.0 $471.999600 18.00 26.22
Teladoc (TDOC) 0.0 $463.000000 20.00 23.15
Five9 (FIVN) 0.0 $463.000300 7.00 66.14
Crispr Therapeutics Namen Akt (CRSP) 0.0 $449.000300 7.00 64.14
Alteryx Com Cl A 0.0 $429.000000 11.00 39.00
Pacific Biosciences of California (PACB) 0.0 $421.001600 34.00 12.38
Wix SHS (WIX) 0.0 $382.000000 5.00 76.40
Ishares Tr Broad Usd High (USHY) 0.0 $374.000000 11.00 34.00
Resideo Technologies (REZI) 0.0 $369.000500 23.00 16.04
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $290.001300 51.00 5.69
Neogenomics Com New (NEO) 0.0 $241.000200 14.00 17.21
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $240.000000 30.00 8.00
Digitalocean Hldgs (DOCN) 0.0 $235.000200 6.00 39.17
Inmode SHS (INMD) 0.0 $220.999800 7.00 31.57
Compass Pathways Sponsored Ads (CMPS) 0.0 $221.001000 30.00 7.37
Precision Drilling Corp Com New (PDS) 0.0 $211.000000 5.00 42.20
Sabra Health Care REIT (SBRA) 0.0 $203.000400 18.00 11.28
Vodafone Group Sponsored Adr (VOD) 0.0 $190.000000 20.00 9.50
Tilray (TLRY) 0.0 $167.000000 100.00 1.67
Vanguard World Mega Cap Index (MGC) 0.0 $154.000000 1.00 154.00
Kraft Heinz (KHC) 0.0 $153.000000 4.00 38.25
Weibo Corp Sponsored Adr (WB) 0.0 $140.000000 10.00 14.00
F&g Annuities & Life Common Stock (FG) 0.0 $124.999800 6.00 20.83
Lemonade (LMND) 0.0 $124.000100 7.00 17.71
Natura &co Hldg S A Ads (NTCOY) 0.0 $97.999200 18.00 5.44
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $93.000000 3.00 31.00
Broadstone Net Lease (BNL) 0.0 $79.000000 5.00 15.80
Bionano Genomics 0.0 $78.998300 113.00 0.70
Coinbase Global Com Cl A (COIN) 0.0 $63.000000 1.00 63.00
Skillz 0.0 $38.000000 80.00 0.47