Nalls Sherbakoff Group

Nalls Sherbakoff Group as of Sept. 30, 2023

Portfolio Holdings for Nalls Sherbakoff Group

Nalls Sherbakoff Group holds 464 positions in its portfolio as reported in the September 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) 15.4 $16M 318k 49.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.1 $7.3M 215k 33.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.3 $6.5M 130k 49.83
Vanguard Index Fds Real Estate Etf (VNQ) 5.6 $5.7M 76k 75.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.0 $5.2M 117k 44.23
Apple (AAPL) 2.7 $2.7M 16k 171.21
Capstar Finl Hldgs 2.1 $2.2M 153k 14.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $2.1M 29k 72.72
Vanguard Index Fds Value Etf (VTV) 1.9 $2.0M 14k 137.93
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.8 $1.8M 72k 25.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $1.7M 26k 64.46
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $1.7M 72k 23.31
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.6 $1.6M 37k 43.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $1.5M 64k 23.94
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.5M 11k 130.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $1.3M 26k 50.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.3 $1.3M 24k 55.97
Amazon (AMZN) 1.3 $1.3M 10k 127.12
Dimensional Etf Trust Intl Small Cap V (DISV) 1.2 $1.3M 53k 23.78
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $1.2M 17k 72.31
Microsoft Corporation (MSFT) 1.1 $1.1M 3.5k 315.74
Procter & Gamble Company (PG) 1.0 $1.1M 7.4k 145.86
Sprott Physical Silver Tr Tr Unit (PSLV) 1.0 $1.0M 138k 7.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.0M 5.3k 194.76
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.0 $1.0M 13k 80.54
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $1.0M 11k 89.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $926k 18k 50.49
Regions Financial Corporation (RF) 0.9 $917k 53k 17.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $886k 6.8k 130.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $645k 3.0k 214.18
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $625k 13k 48.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $621k 12k 50.60
Ferrari Nv Ord (RACE) 0.6 $591k 2.0k 295.54
Exxon Mobil Corporation (XOM) 0.6 $570k 4.9k 117.57
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $546k 32k 17.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $545k 7.7k 70.76
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $544k 26k 21.23
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $517k 11k 46.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $516k 1.3k 392.62
Ishares Silver Tr Ishares (SLV) 0.5 $514k 25k 20.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $439k 7.4k 58.93
Spdr Gold Tr Gold Shs (GLD) 0.4 $437k 2.5k 171.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $428k 21k 20.67
W.W. Grainger (GWW) 0.4 $415k 600.00 691.84
At&t (T) 0.4 $408k 27k 15.02
Kkr & Co (KKR) 0.4 $391k 6.3k 61.60
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $355k 18k 20.11
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $348k 2.2k 155.35
Truist Financial Corp equities (TFC) 0.3 $337k 12k 28.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $333k 2.5k 131.85
Norfolk Southern (NSC) 0.3 $326k 1.7k 196.93
JPMorgan Chase & Co. (JPM) 0.3 $306k 2.1k 145.02
Automatic Data Processing (ADP) 0.3 $301k 1.3k 240.58
NVIDIA Corporation (NVDA) 0.3 $298k 684.00 435.11
Chevron Corporation (CVX) 0.3 $287k 1.7k 168.62
Nextera Energy (NEE) 0.3 $286k 5.0k 57.29
Duke Energy Corp Com New (DUK) 0.2 $251k 2.8k 88.26
Vanguard Index Fds Growth Etf (VUG) 0.2 $245k 901.00 272.31
Ford Motor Company (F) 0.2 $243k 20k 12.42
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $237k 5.5k 43.29
Ishares Tr Core Div Grwth (DGRO) 0.2 $230k 4.6k 49.53
BP Sponsored Adr (BP) 0.2 $229k 5.9k 38.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $229k 2.3k 100.93
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $228k 5.4k 42.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $221k 4.8k 45.69
General Electric Com New (GE) 0.2 $212k 1.9k 110.55
Oracle Corporation (ORCL) 0.2 $210k 2.0k 105.90
Tesla Motors (TSLA) 0.2 $209k 837.00 250.22
Cnx Resources Corporation (CNX) 0.2 $209k 9.2k 22.58
Advanced Micro Devices (AMD) 0.2 $207k 2.0k 102.82
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $202k 2.3k 87.40
Kinder Morgan (KMI) 0.2 $199k 12k 16.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $195k 14k 14.03
Wal-Mart Stores (WMT) 0.2 $194k 1.2k 159.93
Illinois Tool Works (ITW) 0.2 $192k 834.00 230.31
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $191k 8.1k 23.50
Vanguard Index Fds Large Cap Etf (VV) 0.2 $187k 953.00 195.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $186k 3.6k 51.87
Southern Company (SO) 0.2 $179k 2.8k 64.73
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $179k 7.9k 22.48
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $177k 1.2k 153.88
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $176k 6.9k 25.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $175k 1.5k 115.01
L3harris Technologies (LHX) 0.2 $174k 999.00 174.12
Merck & Co (MRK) 0.2 $174k 1.7k 102.95
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $174k 6.4k 27.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $173k 2.4k 72.24
Dominion Resources (D) 0.2 $170k 3.8k 44.67
Caterpillar (CAT) 0.2 $164k 601.00 273.00
S&p Global (SPGI) 0.2 $163k 447.00 365.41
Old Republic International Corporation (ORI) 0.2 $162k 6.0k 26.94
Lockheed Martin Corporation (LMT) 0.2 $159k 389.00 408.96
First Horizon National Corporation (FHN) 0.2 $158k 14k 11.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $152k 2.2k 68.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $151k 3.7k 41.43
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $151k 6.5k 23.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $149k 2.2k 68.04
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $144k 4.8k 29.95
Olin Corp Com Par $1 (OLN) 0.1 $144k 2.9k 49.98
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $139k 2.1k 67.47
Eli Lilly & Co. (LLY) 0.1 $135k 251.00 536.41
Home Depot (HD) 0.1 $133k 441.00 301.89
Waste Management (WM) 0.1 $128k 839.00 152.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $122k 2.1k 57.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $120k 3.7k 32.62
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $116k 1.6k 73.58
Ishares Tr Core High Dv Etf (HDV) 0.1 $114k 1.2k 98.89
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $107k 4.7k 22.48
Abbott Laboratories (ABT) 0.1 $103k 1.1k 96.87
McDonald's Corporation (MCD) 0.1 $103k 389.00 263.66
Abbvie (ABBV) 0.1 $101k 675.00 149.06
Meta Platforms Cl A (META) 0.1 $100k 334.00 300.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $99k 467.00 212.57
Airbnb Com Cl A (ABNB) 0.1 $96k 700.00 137.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $95k 1.4k 68.91
Deere & Company (DE) 0.1 $91k 241.00 377.38
Stryker Corporation (SYK) 0.1 $88k 323.00 273.27
Canadian Natl Ry (CNI) 0.1 $87k 800.00 108.33
International Business Machines (IBM) 0.1 $85k 607.00 140.30
Lowe's Companies (LOW) 0.1 $84k 406.00 207.77
Texas Instruments Incorporated (TXN) 0.1 $84k 530.00 159.01
Select Sector Spdr Tr Technology (XLK) 0.1 $84k 513.00 163.93
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $84k 3.2k 26.22
Ishares Gold Tr Ishares New (IAU) 0.1 $82k 2.4k 34.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $82k 2.0k 41.93
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $80k 730.00 109.68
General Dynamics Corporation (GD) 0.1 $78k 355.00 220.97
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $75k 666.00 112.97
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $75k 4.0k 18.79
Sprott Physical Gold Tr Unit (PHYS) 0.1 $75k 5.2k 14.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $74k 786.00 93.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $74k 711.00 103.79
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $73k 2.3k 32.46
Ishares Tr Select Divid Etf (DVY) 0.1 $72k 667.00 107.57
Qualcomm (QCOM) 0.1 $68k 613.00 111.12
Union Pacific Corporation (UNP) 0.1 $68k 334.00 203.63
Select Sector Spdr Tr Financial (XLF) 0.1 $68k 2.1k 33.17
UnitedHealth (UNH) 0.1 $66k 130.00 504.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $63k 1.3k 47.89
Pepsi (PEP) 0.1 $63k 369.00 169.44
Prologis (PLD) 0.1 $62k 554.00 112.21
Discover Financial Services 0.1 $61k 700.00 86.63
Verizon Communications (VZ) 0.1 $60k 1.9k 32.41
Johnson & Johnson (JNJ) 0.1 $60k 382.00 155.93
Blackstone Group Inc Com Cl A (BX) 0.1 $59k 548.00 107.14
Morgan Stanley Com New (MS) 0.1 $58k 713.00 81.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $56k 2.1k 26.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $55k 766.00 71.44
Bristol Myers Squibb (BMY) 0.1 $55k 941.00 58.04
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $53k 1.8k 30.15
Bank of America Corporation (BAC) 0.1 $52k 1.9k 27.38
Ishares Tr Global Energ Etf (IXC) 0.0 $50k 1.2k 41.26
Intel Corporation (INTC) 0.0 $50k 1.4k 35.55
Coca-Cola Company (KO) 0.0 $49k 870.00 55.98
Nucor Corporation (NUE) 0.0 $47k 300.00 156.35
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $47k 1.2k 40.07
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $46k 2.0k 23.35
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $45k 2.0k 22.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $45k 647.00 69.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $45k 918.00 48.51
Ishares Tr Core S&p500 Etf (IVV) 0.0 $44k 103.00 430.29
Dupont De Nemours (DD) 0.0 $44k 586.00 74.59
Ishares Tr North Amern Nat (IGE) 0.0 $44k 1.1k 41.59
Hf Sinclair Corp (DINO) 0.0 $44k 764.00 56.93
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $43k 173.00 246.68
Gamestop Corp Cl A (GME) 0.0 $42k 2.6k 16.46
TJX Companies (TJX) 0.0 $42k 470.00 88.88
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $42k 800.00 51.99
Pfizer (PFE) 0.0 $41k 1.2k 33.17
Bassett Furniture Industries (BSET) 0.0 $40k 2.8k 14.65
Uber Technologies (UBER) 0.0 $39k 850.00 45.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $39k 274.00 141.69
Ishares Msci Aust Etf (EWA) 0.0 $38k 1.8k 21.51
Corning Incorporated (GLW) 0.0 $38k 1.3k 30.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $38k 3.5k 10.86
Prudential Financial (PRU) 0.0 $37k 394.00 94.89
Danaher Corporation (DHR) 0.0 $37k 150.00 248.10
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $37k 1.7k 21.94
Starbucks Corporation (SBUX) 0.0 $36k 397.00 91.27
WD-40 Company (WDFC) 0.0 $36k 175.00 203.39
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $35k 1.4k 24.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $35k 600.00 58.79
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $35k 1.5k 24.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $35k 381.00 91.37
Forward Air Corporation 0.0 $34k 500.00 68.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $34k 1.5k 22.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $34k 496.00 69.25
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $34k 1.3k 25.04
Ishares Msci Jpn Etf New (EWJ) 0.0 $33k 553.00 60.29
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $33k 1.4k 22.63
Visa Com Cl A (V) 0.0 $33k 142.00 230.01
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $32k 820.00 39.19
Ishares Esg Awr Msci Em (ESGE) 0.0 $32k 1.0k 30.28
Dow (DOW) 0.0 $30k 586.00 51.56
Corteva (CTVA) 0.0 $30k 586.00 51.16
Mid-America Apartment (MAA) 0.0 $29k 227.00 128.65
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $29k 300.00 97.20
General Mills (GIS) 0.0 $29k 450.00 63.99
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $28k 357.00 78.66
Vanguard World Fds Energy Etf (VDE) 0.0 $28k 218.00 126.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $27k 517.00 52.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $27k 412.00 65.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $27k 787.00 34.07
Altria (MO) 0.0 $26k 620.00 42.05
Cracker Barrel Old Country Store (CBRL) 0.0 $26k 383.00 67.20
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $26k 925.00 27.75
Novartis Sponsored Adr (NVS) 0.0 $26k 250.00 101.86
Costco Wholesale Corporation (COST) 0.0 $25k 45.00 564.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $25k 185.00 135.62
Unum (UNM) 0.0 $25k 500.00 49.19
Ishares Msci Taiwan Etf (EWT) 0.0 $25k 550.00 44.55
Fluor Corporation (FLR) 0.0 $24k 650.00 36.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $24k 400.00 59.28
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $24k 1.3k 18.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $23k 145.00 160.99
Select Sector Spdr Tr Indl (XLI) 0.0 $23k 227.00 101.38
Expeditors International of Washington (EXPD) 0.0 $23k 200.00 114.63
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $23k 296.00 76.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $23k 175.00 128.74
Enbridge (ENB) 0.0 $22k 666.00 33.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $22k 492.00 43.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $21k 200.00 104.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $20k 200.00 102.02
Ishares Tr Us Industrials (IYJ) 0.0 $20k 198.00 100.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $20k 65.00 307.12
Mondelez Intl Cl A (MDLZ) 0.0 $20k 286.00 69.40
Archer Daniels Midland Company (ADM) 0.0 $19k 248.00 75.41
Spdr Ser Tr S&p Biotech (XBI) 0.0 $18k 250.00 73.02
Wells Fargo & Company (WFC) 0.0 $18k 440.00 40.86
Harley-Davidson (HOG) 0.0 $18k 540.00 33.06
Honeywell International (HON) 0.0 $17k 94.00 184.74
Select Sector Spdr Tr Energy (XLE) 0.0 $17k 190.00 90.62
AvalonBay Communities (AVB) 0.0 $17k 100.00 171.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $17k 40.00 427.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $17k 69.00 245.33
Cisco Systems (CSCO) 0.0 $17k 314.00 53.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $17k 75.00 224.16
Carrier Global Corporation (CARR) 0.0 $17k 300.00 55.20
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $16k 541.00 30.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $16k 239.00 67.77
Sanofi Sponsored Adr (SNY) 0.0 $16k 300.00 53.64
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $16k 250.00 63.70
European Equity Fund (EEA) 0.0 $16k 2.0k 7.95
Comcast Corp Cl A (CMCSA) 0.0 $16k 356.00 44.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $15k 487.00 30.66
Ishares Tr Global 100 Etf (IOO) 0.0 $15k 200.00 73.24
Ishares Tr Global Finls Etf (IXG) 0.0 $14k 200.00 70.44
Walgreen Boots Alliance 0.0 $14k 617.00 22.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 500.00 27.06
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $13k 198.00 67.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $13k 40.00 334.95
BlackRock 0.0 $13k 20.00 646.50
Shell Spon Ads (SHEL) 0.0 $13k 200.00 64.38
American Electric Power Company (AEP) 0.0 $12k 162.00 75.22
Otis Worldwide Corp (OTIS) 0.0 $12k 150.00 80.31
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $12k 556.00 21.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $12k 150.00 78.55
Walt Disney Company (DIS) 0.0 $11k 129.00 81.05
Hp (HPQ) 0.0 $10k 400.00 25.70
Cigna Corp (CI) 0.0 $10k 35.00 286.09
Yum! Brands (YUM) 0.0 $10k 80.00 124.95
Invesco SHS (IVZ) 0.0 $9.9k 681.00 14.53
Ubs Group SHS (UBS) 0.0 $9.9k 400.00 24.65
United Parcel Service CL B (UPS) 0.0 $9.8k 63.00 154.87
Boeing Company (BA) 0.0 $9.6k 50.00 191.68
Devon Energy Corporation (DVN) 0.0 $9.5k 200.00 47.70
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $9.2k 122.00 75.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.8k 55.00 159.49
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.6k 100.00 86.30
Wabtec Corporation (WAB) 0.0 $8.6k 81.00 106.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $8.6k 160.00 53.52
Mosaic (MOS) 0.0 $8.4k 237.00 35.60
Draftkings Com Cl A (DKNG) 0.0 $8.0k 273.00 29.44
Piedmont Lithium 0.0 $7.9k 200.00 39.70
Nike CL B (NKE) 0.0 $7.9k 83.00 95.63
Synopsys (SNPS) 0.0 $7.8k 17.00 459.00
FedEx Corporation (FDX) 0.0 $7.7k 29.00 264.93
3M Company (MMM) 0.0 $7.5k 80.00 93.62
Ameren Corporation (AEE) 0.0 $7.5k 100.00 74.83
Philip Morris International (PM) 0.0 $7.2k 78.00 92.59
Vistaoutdoor (VSTO) 0.0 $7.2k 218.00 33.12
CVS Caremark Corporation (CVS) 0.0 $7.0k 100.00 69.82
Hewlett Packard Enterprise (HPE) 0.0 $6.9k 400.00 17.37
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $6.8k 495.00 13.69
Eastman Chemical Company (EMN) 0.0 $6.8k 88.00 76.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.6k 400.00 16.48
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.4k 15.00 427.67
Occidental Petroleum Corporation (OXY) 0.0 $6.2k 95.00 64.88
American Express Company (AXP) 0.0 $5.7k 38.00 149.21
Charles Schwab Corporation (SCHW) 0.0 $5.7k 103.00 54.90
Boulder Growth & Income Fund (STEW) 0.0 $5.3k 412.00 12.98
Ishares Msci Eurzone Etf (EZU) 0.0 $5.3k 125.00 42.24
Opendoor Technologies (OPEN) 0.0 $5.3k 2.0k 2.64
Cadence Design Systems (CDNS) 0.0 $5.2k 22.00 234.32
Colgate-Palmolive Company (CL) 0.0 $5.1k 72.00 71.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $5.1k 150.00 33.96
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 118.00 42.65
Vanguard World Fds Utilities Etf (VPU) 0.0 $5.0k 39.00 128.72
Proshares Tr Ii Ultra Vix Short 0.0 $5.0k 309.00 16.21
Chemours (CC) 0.0 $4.9k 176.00 28.05
Zscaler Incorporated (ZS) 0.0 $4.7k 30.00 155.60
Pool Corporation (POOL) 0.0 $4.6k 13.00 356.15
Monolithic Power Systems (MPWR) 0.0 $4.6k 10.00 462.00
Western Union Company (WU) 0.0 $4.6k 350.00 13.18
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $4.6k 31.00 147.68
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.6k 115.00 39.60
Gilead Sciences (GILD) 0.0 $4.5k 60.00 74.95
Yum China Holdings (YUMC) 0.0 $4.5k 80.00 55.73
Wendy's/arby's Group (WEN) 0.0 $4.3k 212.00 20.41
Dell Technologies CL C (DELL) 0.0 $4.3k 62.00 68.90
Embraer Sponsored Ads (ERJ) 0.0 $4.1k 300.00 13.72
Baidu Spon Adr Rep A (BIDU) 0.0 $4.0k 30.00 134.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.0k 48.00 82.52
Williams Companies (WMB) 0.0 $3.9k 115.00 33.70
Alcon Ord Shs (ALC) 0.0 $3.9k 50.00 77.06
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.8k 93.00 41.30
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.8k 134.00 28.20
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $3.7k 166.00 22.58
Teradyne (TER) 0.0 $3.7k 36.00 101.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.7k 26.00 140.92
Intercontinental Exchange (ICE) 0.0 $3.6k 33.00 110.03
Cibc Cad (CM) 0.0 $3.6k 94.00 38.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.6k 54.00 66.63
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.4k 108.00 31.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $3.4k 130.00 26.23
AFLAC Incorporated (AFL) 0.0 $3.4k 44.00 76.75
Ishares Msci Bic Etf (BKF) 0.0 $3.4k 100.00 33.62
Proshares Tr Bitcoin Strate (BITO) 0.0 $3.4k 243.00 13.81
Manulife Finl Corp (MFC) 0.0 $3.3k 180.00 18.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.2k 12.00 270.08
Spotify Technology S A SHS (SPOT) 0.0 $3.1k 20.00 154.65
Lumentum Hldgs (LITE) 0.0 $2.9k 65.00 45.18
Emerson Electric (EMR) 0.0 $2.9k 30.00 96.60
National Grid Sponsored Adr Ne (NGG) 0.0 $2.9k 47.00 60.64
Fulgent Genetics (FLGT) 0.0 $2.7k 100.00 26.74
Citigroup Com New (C) 0.0 $2.6k 62.00 41.15
Repligen Corporation (RGEN) 0.0 $2.5k 16.00 159.06
Constellation Brands Cl A (STZ) 0.0 $2.5k 10.00 251.40
Kinsale Cap Group (KNSL) 0.0 $2.5k 6.00 417.17
Trinet (TNET) 0.0 $2.4k 21.00 116.52
Onto Innovation (ONTO) 0.0 $2.4k 19.00 127.53
Marvell Technology (MRVL) 0.0 $2.2k 41.00 54.71
Mettler-Toledo International (MTD) 0.0 $2.2k 2.00 1108.50
Capital One Financial (COF) 0.0 $2.1k 22.00 97.09
Cenovus Energy (CVE) 0.0 $2.1k 100.00 20.82
ResMed (RMD) 0.0 $2.1k 14.00 147.93
Republic Services (RSG) 0.0 $2.0k 14.00 142.57
Paypal Holdings (PYPL) 0.0 $2.0k 34.00 58.47
Organon & Co Common Stock (OGN) 0.0 $2.0k 114.00 17.37
Hubspot (HUBS) 0.0 $2.0k 4.00 492.50
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.0k 203.00 9.65
Rivian Automotive Com Cl A (RIVN) 0.0 $1.9k 80.00 24.29
RBC Bearings Incorporated (RBC) 0.0 $1.9k 8.00 234.25
Ishares Tr Self Drivng Ev (IDRV) 0.0 $1.8k 49.00 37.43
salesforce (CRM) 0.0 $1.8k 9.00 202.89
Paycom Software (PAYC) 0.0 $1.8k 7.00 259.29
Kyndryl Hldgs Common Stock (KD) 0.0 $1.8k 120.00 15.10
Raymond James Financial (RJF) 0.0 $1.8k 18.00 100.44
Charter Communications Inc N Cl A (CHTR) 0.0 $1.8k 4.00 440.00
Primerica (PRI) 0.0 $1.7k 9.00 194.11
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $1.7k 70.00 24.56
Uipath Cl A (PATH) 0.0 $1.7k 100.00 17.11
Vmware Cl A Com 0.0 $1.7k 10.00 166.50
Shopify Cl A (SHOP) 0.0 $1.6k 30.00 54.60
First Solar (FSLR) 0.0 $1.6k 10.00 161.60
Opko Health (OPK) 0.0 $1.6k 1.0k 1.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6k 4.00 399.50
Block Cl A (XYZ) 0.0 $1.6k 36.00 44.28
Us Foods Hldg Corp call (USFD) 0.0 $1.6k 40.00 39.70
Ryder System (R) 0.0 $1.5k 14.00 107.00
Kellogg Company (K) 0.0 $1.5k 25.00 59.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.5k 102.00 14.56
PNC Financial Services (PNC) 0.0 $1.5k 12.00 122.83
Qorvo (QRVO) 0.0 $1.4k 15.00 95.53
Cerence (CRNC) 0.0 $1.4k 70.00 20.37
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $1.4k 67.00 20.31
Vaalco Energy Com New (EGY) 0.0 $1.3k 300.00 4.39
MasTec (MTZ) 0.0 $1.3k 18.00 72.00
Viatris (VTRS) 0.0 $1.3k 130.00 9.86
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.3k 60.00 21.30
C3 Ai Cl A (AI) 0.0 $1.3k 50.00 25.52
Chesapeake Utilities Corporation (CPK) 0.0 $1.3k 13.00 97.77
Willis Towers Watson SHS (WTW) 0.0 $1.3k 6.00 209.00
Synaptics, Incorporated (SYNA) 0.0 $1.3k 14.00 89.50
Veeva Sys Cl A Com (VEEV) 0.0 $1.2k 6.00 203.50
Elastic N V Ord Shs (ESTC) 0.0 $1.2k 15.00 81.27
Inspire Med Sys (INSP) 0.0 $1.2k 6.00 198.50
Globant S A (GLOB) 0.0 $1.2k 6.00 198.00
Skyworks Solutions (SWKS) 0.0 $1.2k 12.00 98.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2k 5.00 236.60
Magnite Ord (MGNI) 0.0 $1.1k 149.00 7.54
Steris Shs Usd (STE) 0.0 $1.1k 5.00 219.60
Xylem (XYL) 0.0 $1.1k 12.00 91.08
Public Service Enterprise (PEG) 0.0 $1.1k 19.00 56.95
Trimble Navigation (TRMB) 0.0 $1.1k 20.00 53.90
Amgen (AMGN) 0.0 $1.1k 4.00 269.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1k 29.00 37.00
Qualys (QLYS) 0.0 $1.1k 7.00 152.57
Walker & Dunlop (WD) 0.0 $969.000500 13.00 74.54
Haleon Spon Ads (HLN) 0.0 $942.001900 113.00 8.34
Western Alliance Bancorporation (WAL) 0.0 $920.000000 20.00 46.00
Live Oak Bancshares (LOB) 0.0 $909.000600 31.00 29.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $906.000300 9.00 100.67
Fidelity National Information Services (FIS) 0.0 $885.000000 16.00 55.31
Nasdaq Omx (NDAQ) 0.0 $874.999800 18.00 48.61
Albemarle Corporation (ALB) 0.0 $871.000000 5.00 174.20
Zoetis Cl A (ZTS) 0.0 $870.000000 5.00 174.00
Paramount Global Class B Com (PARA) 0.0 $864.996800 67.00 12.91
Kimberly-Clark Corporation (KMB) 0.0 $845.999700 7.00 120.86
South State Corporation 0.0 $809.000400 12.00 67.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $799.000200 9.00 88.78
Barnwell Industries (BRN) 0.0 $791.010000 300.00 2.64
Netflix (NFLX) 0.0 $756.000000 2.00 378.00
Ss&c Technologies Holding (SSNC) 0.0 $735.999600 14.00 52.57
Dxc Technology (DXC) 0.0 $708.998600 34.00 20.85
Endava Ads (DAVA) 0.0 $689.000400 12.00 57.42
Confluent Class A Com (CFLT) 0.0 $682.000600 23.00 29.65
Ciena Corp Com New (CIEN) 0.0 $661.999800 14.00 47.29
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $656.000000 40.00 16.40
Etsy (ETSY) 0.0 $646.000000 10.00 64.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $641.000800 23.00 27.87
Ceva (CEVA) 0.0 $639.998700 33.00 19.39
Calliditas Therapeutics Ab Sponsered Ads 0.0 $639.999500 35.00 18.29
Unity Software (U) 0.0 $628.000000 20.00 31.40
Cannae Holdings (CNNE) 0.0 $560.001000 30.00 18.67
Sprout Social Com Cl A (SPT) 0.0 $549.000100 11.00 49.91
Southwest Gas Corporation (SWX) 0.0 $543.999600 9.00 60.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $516.000000 10.00 51.60
Jfrog Ord Shs (FROG) 0.0 $508.000000 20.00 25.40
Docusign (DOCU) 0.0 $504.000000 12.00 42.00
Wix SHS (WIX) 0.0 $459.000000 5.00 91.80
Five9 (FIVN) 0.0 $451.000200 7.00 64.43
Zimmer Holdings (ZBH) 0.0 $449.000000 4.00 112.25
Cloudflare Cl A Com (NET) 0.0 $442.000300 7.00 63.14
Fiverr Intl Ord Shs (FVRR) 0.0 $441.000000 18.00 24.50
Alteryx Com Cl A 0.0 $415.000300 11.00 37.73
Ishares Tr Broad Usd High (USHY) 0.0 $380.000500 11.00 34.55
Teladoc (TDOC) 0.0 $372.000000 20.00 18.60
Resideo Technologies (REZI) 0.0 $364.000300 23.00 15.83
Vuzix Corp Com New (VUZI) 0.0 $363.000000 100.00 3.63
Precision Drilling Corp Com New (PDS) 0.0 $336.000000 5.00 67.20
Crispr Therapeutics Namen Akt (CRSP) 0.0 $318.000200 7.00 45.43
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $297.000000 30.00 9.90
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $295.998900 51.00 5.80
Pacific Biosciences of California (PACB) 0.0 $283.998600 34.00 8.35
Sabra Health Care REIT (SBRA) 0.0 $250.999200 18.00 13.94
Tilray (TLRY) 0.0 $239.000000 100.00 2.39
Compass Pathways Sponsored Ads (CMPS) 0.0 $222.000000 30.00 7.40
Inmode SHS (INMD) 0.0 $213.999800 7.00 30.57
Vodafone Group Sponsored Adr (VOD) 0.0 $190.000000 20.00 9.50
Neogenomics Com New (NEO) 0.0 $172.999400 14.00 12.36
F&g Annuities & Life Common Stock (FG) 0.0 $169.000200 6.00 28.17
Vanguard World Mega Cap Index (MGC) 0.0 $160.000000 1.00 160.00
Digitalocean Hldgs (DOCN) 0.0 $145.000200 6.00 24.17
Kraft Heinz (KHC) 0.0 $135.000000 4.00 33.75
Weibo Corp Sponsored Adr (WB) 0.0 $126.000000 10.00 12.60
Natura &co Hldg S A Ads (NTCOY) 0.0 $104.000400 18.00 5.78
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $99.999900 3.00 33.33
Denbury 0.0 $99.000000 1.00 99.00
Lemonade (LMND) 0.0 $82.000100 7.00 11.71
Coinbase Global Com Cl A (COIN) 0.0 $76.000000 1.00 76.00
Centrus Energy Corp Cl A (LEU) 0.0 $57.000000 1.00 57.00
Bionano Genomics Com New 0.0 $31.000000 10.00 3.10
Skillz Com Cl A (SKLZ) 0.0 $21.000000 4.00 5.25