Nalls Sherbakoff Group

Nalls Sherbakoff Group as of Dec. 31, 2023

Portfolio Holdings for Nalls Sherbakoff Group

Nalls Sherbakoff Group holds 460 positions in its portfolio as reported in the December 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) 15.9 $18M 321k 55.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.4 $8.3M 224k 36.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.7 $6.4M 125k 51.27
Vanguard Index Fds Real Estate Etf (VNQ) 5.6 $6.3M 71k 88.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.7 $5.3M 113k 46.62
Apple (AAPL) 2.7 $3.0M 16k 192.54
Capstar Finl Hldgs 2.5 $2.8M 147k 18.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $2.4M 30k 82.96
Vanguard Index Fds Value Etf (VTV) 2.0 $2.3M 15k 149.50
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.9 $2.2M 75k 29.12
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.7 $2.0M 79k 24.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $1.8M 26k 70.10
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.5 $1.7M 36k 47.39
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.6M 12k 139.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $1.6M 64k 24.79
Dimensional Etf Trust Intl Small Cap V (DISV) 1.3 $1.5M 58k 25.79
Amazon (AMZN) 1.3 $1.5M 9.6k 151.94
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.3 $1.5M 24k 61.94
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $1.3M 17k 76.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $1.3M 26k 50.62
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.0 $1.1M 12k 88.71
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $1.1M 11k 103.07
Procter & Gamble Company (PG) 1.0 $1.1M 7.4k 146.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.1M 4.9k 219.55
Regions Financial Corporation (RF) 0.9 $1.0M 53k 19.38
Microsoft Corporation (MSFT) 0.9 $1.0M 2.7k 376.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $935k 18k 52.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $916k 6.3k 145.01
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $868k 108k 8.08
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $710k 13k 55.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $700k 2.9k 241.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $692k 12k 56.40
Ferrari Nv Ord (RACE) 0.6 $677k 2.0k 338.43
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $604k 32k 19.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $592k 7.8k 76.13
Ishares Silver Tr Ishares (SLV) 0.5 $549k 25k 21.78
Kkr & Co (KKR) 0.5 $526k 6.3k 82.85
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $509k 9.8k 51.83
W.W. Grainger (GWW) 0.4 $497k 600.00 828.69
Exxon Mobil Corporation (XOM) 0.4 $490k 4.9k 99.97
Spdr Gold Tr Gold Shs (GLD) 0.4 $487k 2.5k 191.17
Boeing Company (BA) 0.4 $464k 1.8k 260.66
At&t (T) 0.4 $458k 27k 16.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $452k 7.1k 63.33
Truist Financial Corp equities (TFC) 0.4 $442k 12k 36.92
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $433k 21k 20.88
Norfolk Southern (NSC) 0.3 $392k 1.7k 236.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $365k 836.00 436.80
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $362k 18k 20.46
JPMorgan Chase & Co. (JPM) 0.3 $359k 2.1k 170.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $356k 2.5k 140.93
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $352k 2.1k 170.41
NVIDIA Corporation (NVDA) 0.3 $339k 684.00 495.37
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $337k 15k 22.74
Advanced Micro Devices (AMD) 0.3 $327k 2.2k 147.41
Lockheed Martin Corporation (LMT) 0.3 $298k 657.00 453.24
Automatic Data Processing (ADP) 0.3 $291k 1.3k 232.97
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $286k 5.4k 53.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $280k 901.00 310.88
Duke Energy Corp Com New (DUK) 0.2 $278k 2.9k 97.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $258k 2.3k 114.04
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $258k 5.5k 47.05
Chevron Corporation (CVX) 0.2 $258k 1.7k 149.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $252k 4.8k 52.33
Ishares Tr Core Div Grwth (DGRO) 0.2 $250k 4.6k 53.82
General Electric Com New (GE) 0.2 $245k 1.9k 127.63
Ford Motor Company (F) 0.2 $240k 20k 12.19
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $231k 5.4k 42.52
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $229k 2.3k 99.19
Linde SHS (LIN) 0.2 $228k 556.00 410.71
Southern Company (SO) 0.2 $221k 3.1k 70.13
Illinois Tool Works (ITW) 0.2 $219k 834.00 261.94
Kinder Morgan (KMI) 0.2 $212k 12k 17.64
L3harris Technologies (LHX) 0.2 $210k 999.00 210.62
Oracle Corporation (ORCL) 0.2 $210k 2.0k 105.44
BP Sponsored Adr (BP) 0.2 $209k 5.9k 35.40
Vanguard Index Fds Large Cap Etf (VV) 0.2 $208k 953.00 218.15
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $205k 7.2k 28.61
First Horizon National Corporation (FHN) 0.2 $203k 14k 14.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $201k 3.6k 56.14
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $200k 1.2k 173.92
S&p Global (SPGI) 0.2 $197k 447.00 440.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $192k 14k 13.80
Wal-Mart Stores (WMT) 0.2 $192k 1.2k 157.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $190k 2.4k 79.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $190k 1.5k 124.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $185k 6.4k 28.78
Cnx Resources Corporation (CNX) 0.2 $185k 9.2k 20.00
Merck & Co (MRK) 0.2 $182k 1.7k 109.02
Dominion Resources (D) 0.2 $182k 3.9k 47.00
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $181k 8.0k 22.71
Old Republic International Corporation (ORI) 0.2 $177k 6.0k 29.40
Eli Lilly & Co. (LLY) 0.2 $175k 300.00 583.68
Nextera Energy (NEE) 0.1 $168k 2.8k 60.74
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $167k 6.5k 25.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $167k 2.2k 75.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $165k 3.5k 47.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $161k 4.8k 33.25
Olin Corp Com Par $1 (OLN) 0.1 $156k 2.9k 53.96
Waste Management (WM) 0.1 $150k 839.00 179.10
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $147k 2.0k 71.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $137k 7.1k 19.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $128k 500.00 255.32
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $127k 3.7k 34.36
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $126k 1.6k 79.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $123k 2.1k 58.33
Meta Platforms Cl A (META) 0.1 $121k 343.00 353.96
Ishares Tr Core High Dv Etf (HDV) 0.1 $117k 1.2k 101.99
Abbott Laboratories (ABT) 0.1 $117k 1.1k 110.09
McDonald's Corporation (MCD) 0.1 $116k 392.00 296.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $111k 468.00 237.03
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $108k 4.8k 22.73
Abbvie (ABBV) 0.1 $105k 675.00 154.97
Canadian Natl Ry (CNI) 0.1 $101k 800.00 125.63
Home Depot (HD) 0.1 $100k 289.00 346.55
International Business Machines (IBM) 0.1 $99k 607.00 163.55
Select Sector Spdr Tr Technology (XLK) 0.1 $99k 513.00 192.48
Deere & Company (DE) 0.1 $96k 241.00 399.87
Airbnb Com Cl A (ABNB) 0.1 $95k 700.00 136.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $95k 1.3k 75.34
General Dynamics Corporation (GD) 0.1 $92k 355.00 259.67
Ishares Gold Tr Ishares New (IAU) 0.1 $92k 2.4k 39.03
Texas Instruments Incorporated (TXN) 0.1 $90k 530.00 170.46
Qualcomm (QCOM) 0.1 $87k 603.00 144.74
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $87k 3.2k 27.14
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $85k 666.00 127.38
Sprott Physical Gold Tr Unit (PHYS) 0.1 $83k 5.2k 15.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $83k 786.00 104.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $82k 2.0k 41.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $82k 200.00 409.52
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $80k 4.1k 19.46
Discover Financial Services (DFS) 0.1 $79k 700.00 112.40
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $76k 2.3k 33.52
Morgan Stanley Com New (MS) 0.1 $75k 802.00 93.25
Lowe's Companies (LOW) 0.1 $75k 335.00 222.46
Caterpillar (CAT) 0.1 $74k 251.00 295.67
Prologis (PLD) 0.1 $74k 554.00 133.30
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $74k 588.00 125.14
Ishares Tr Tips Bd Etf (TIP) 0.1 $72k 668.00 107.49
Blackstone Group Inc Com Cl A (BX) 0.1 $72k 548.00 130.92
Verizon Communications (VZ) 0.1 $71k 1.9k 37.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $69k 889.00 77.29
Union Pacific Corporation (UNP) 0.1 $69k 279.00 245.62
UnitedHealth (UNH) 0.1 $68k 130.00 526.48
Select Sector Spdr Tr Financial (XLF) 0.1 $66k 1.8k 37.60
Ishares Tr U.s. Tech Etf (IYW) 0.1 $64k 518.00 122.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $63k 1.3k 48.45
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $63k 2.7k 23.13
Ishares Tr Select Divid Etf (DVY) 0.1 $63k 537.00 117.22
Pepsi (PEP) 0.1 $63k 369.00 169.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $62k 766.00 81.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $62k 2.2k 28.64
Johnson & Johnson (JNJ) 0.1 $60k 383.00 156.61
Bank of America Corporation (BAC) 0.1 $60k 1.8k 33.66
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $57k 1.2k 49.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $55k 928.00 59.62
Altria (MO) 0.0 $55k 1.4k 40.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $55k 1.8k 31.19
Intel Corporation (INTC) 0.0 $53k 1.1k 50.25
Nucor Corporation (NUE) 0.0 $52k 300.00 174.04
AmerisourceBergen (COR) 0.0 $51k 250.00 205.38
Coca-Cola Company (KO) 0.0 $51k 860.00 58.93
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $51k 2.0k 25.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $50k 918.00 53.98
Ishares Tr Core S&p500 Etf (IVV) 0.0 $49k 103.00 479.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $49k 647.00 75.54
Bristol Myers Squibb (BMY) 0.0 $48k 941.00 51.31
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $48k 2.0k 24.25
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $47k 800.00 59.24
Ishares Tr Global Energ Etf (IXC) 0.0 $47k 1.2k 39.11
Bassett Furniture Industries (BSET) 0.0 $46k 2.8k 16.60
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $46k 173.00 263.17
Dupont De Nemours (DD) 0.0 $45k 586.00 76.93
TJX Companies (TJX) 0.0 $44k 470.00 93.81
Gamestop Corp Cl A (GME) 0.0 $44k 2.5k 17.53
Ishares Msci Aust Etf (EWA) 0.0 $43k 1.8k 24.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $43k 274.00 157.80
Ishares Tr North Amern Nat (IGE) 0.0 $43k 1.1k 40.72
Hf Sinclair Corp (DINO) 0.0 $43k 765.00 55.54
WD-40 Company (WDFC) 0.0 $42k 176.00 238.83
Prudential Financial (PRU) 0.0 $41k 394.00 103.71
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $41k 1.7k 24.17
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $40k 1.8k 22.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $40k 382.00 104.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $39k 3.5k 11.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $39k 496.00 77.73
Corning Incorporated (GLW) 0.0 $38k 1.3k 30.45
Starbucks Corporation (SBUX) 0.0 $38k 397.00 96.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $38k 600.00 62.66
Visa Com Cl A (V) 0.0 $37k 142.00 260.35
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $36k 1.5k 24.54
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $36k 1.4k 24.92
Ishares Msci Jpn Etf New (EWJ) 0.0 $36k 553.00 64.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $35k 820.00 42.41
Raytheon Technologies Corp (RTX) 0.0 $34k 409.00 84.14
Pfizer (PFE) 0.0 $34k 1.2k 28.79
Ishares Esg Awr Msci Em (ESGE) 0.0 $34k 1.0k 32.06
Dow (DOW) 0.0 $32k 586.00 54.84
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $32k 300.00 105.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $32k 787.00 40.06
Forward Air Corporation (FWRD) 0.0 $31k 500.00 62.87
Mid-America Apartment (MAA) 0.0 $31k 227.00 134.46
Costco Wholesale Corporation (COST) 0.0 $30k 45.00 660.09
Cracker Barrel Old Country Store (CBRL) 0.0 $30k 383.00 77.08
General Mills (GIS) 0.0 $29k 450.00 65.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $29k 187.00 155.05
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $29k 925.00 31.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $29k 413.00 69.36
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $28k 296.00 95.66
Spdr Ser Tr S&p Biotech (XBI) 0.0 $28k 317.00 89.27
Corteva (CTVA) 0.0 $28k 586.00 47.92
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $28k 360.00 76.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $26k 400.00 65.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $26k 145.00 178.81
Select Sector Spdr Tr Indl (XLI) 0.0 $26k 227.00 113.99
Vanguard World Fds Energy Etf (VDE) 0.0 $26k 218.00 117.28
Expeditors International of Washington (EXPD) 0.0 $25k 200.00 127.20
Ishares Msci Taiwan Etf (EWT) 0.0 $25k 550.00 46.03
Novartis Sponsored Adr (NVS) 0.0 $25k 250.00 100.97
Enbridge (ENB) 0.0 $24k 666.00 36.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $24k 175.00 136.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $24k 492.00 47.90
Travelers Companies (TRV) 0.0 $23k 120.00 190.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $23k 65.00 350.92
Ishares Tr Us Industrials (IYJ) 0.0 $23k 198.00 114.36
Unum (UNM) 0.0 $23k 500.00 45.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 200.00 110.66
Stryker Corporation (SYK) 0.0 $22k 73.00 299.47
Wells Fargo & Company (WFC) 0.0 $22k 440.00 49.22
Mondelez Intl Cl A (MDLZ) 0.0 $21k 286.00 72.43
Harley-Davidson (HOG) 0.0 $20k 540.00 36.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $20k 113.00 175.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $19k 804.00 24.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $19k 40.00 475.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $19k 75.00 252.23
AvalonBay Communities (AVB) 0.0 $19k 100.00 187.22
Tesla Motors (TSLA) 0.0 $19k 75.00 248.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $18k 240.00 75.45
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $17k 541.00 32.06
European Equity Fund (EEA) 0.0 $17k 2.0k 8.64
Carrier Global Corporation (CARR) 0.0 $17k 300.00 57.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $17k 490.00 34.75
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $17k 250.00 67.52
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $17k 160.00 104.71
Global X Fds Lithium Btry Etf (LIT) 0.0 $17k 326.00 50.94
BlackRock 0.0 $16k 20.00 811.80
Walgreen Boots Alliance (WBA) 0.0 $16k 617.00 26.11
Ishares Tr Global 100 Etf (IOO) 0.0 $16k 200.00 80.52
Cisco Systems (CSCO) 0.0 $16k 314.00 50.47
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $16k 219.00 71.78
Ishares Tr Global Finls Etf (IXG) 0.0 $16k 200.00 78.58
Comcast Corp Cl A (CMCSA) 0.0 $16k 356.00 43.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $15k 40.00 376.88
Sanofi Sponsored Adr (SNY) 0.0 $15k 300.00 49.73
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $14k 198.00 72.15
Archer Daniels Midland Company (ADM) 0.0 $14k 196.00 72.16
Otis Worldwide Corp (OTIS) 0.0 $13k 150.00 89.47
Shell Spon Ads (SHEL) 0.0 $13k 200.00 65.80
American Electric Power Company (AEP) 0.0 $13k 162.00 81.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 504.00 25.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $13k 150.00 85.54
Ubs Group SHS (UBS) 0.0 $12k 400.00 30.90
Invesco SHS (IVZ) 0.0 $12k 690.00 17.85
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $12k 139.00 84.26
Walt Disney Company (DIS) 0.0 $11k 123.00 90.29
Cigna Corp (CI) 0.0 $11k 35.00 299.46
Yum! Brands (YUM) 0.0 $11k 80.00 130.66
Wabtec Corporation (WAB) 0.0 $10k 81.00 126.90
United Parcel Service CL B (UPS) 0.0 $9.9k 63.00 157.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.9k 55.00 179.98
Fluor Corporation (FLR) 0.0 $9.8k 250.00 39.17
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.7k 100.00 96.85
Draftkings Com Cl A (DKNG) 0.0 $9.6k 273.00 35.25
British Amern Tob Sponsored Adr (BTI) 0.0 $9.5k 325.00 29.29
Nike CL B (NKE) 0.0 $9.0k 83.00 108.58
Synopsys (SNPS) 0.0 $8.8k 17.00 514.94
Opendoor Technologies (OPEN) 0.0 $8.6k 1.9k 4.48
Mosaic (MOS) 0.0 $8.5k 237.00 35.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $8.1k 140.00 57.98
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.0k 400.00 20.04
Eastman Chemical Company (EMN) 0.0 $7.9k 88.00 89.83
CVS Caremark Corporation (CVS) 0.0 $7.9k 100.00 78.96
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.5k 16.00 469.44
Philip Morris International (PM) 0.0 $7.3k 78.00 94.09
FedEx Corporation (FDX) 0.0 $7.3k 29.00 253.00
Ameren Corporation (AEE) 0.0 $7.2k 100.00 72.34
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $7.2k 495.00 14.55
American Express Company (AXP) 0.0 $7.1k 38.00 187.34
Charles Schwab Corporation (SCHW) 0.0 $7.1k 103.00 68.81
Vistaoutdoor (VSTO) 0.0 $6.4k 218.00 29.57
Bank of New York Mellon Corporation (BK) 0.0 $6.1k 118.00 52.05
Ishares Msci Eurzone Etf (EZU) 0.0 $5.9k 125.00 47.44
Quanta Services (PWR) 0.0 $5.8k 27.00 215.81
Colgate-Palmolive Company (CL) 0.0 $5.7k 72.00 79.72
Boulder Growth & Income Fund (STEW) 0.0 $5.7k 412.00 13.87
Occidental Petroleum Corporation (OXY) 0.0 $5.7k 95.00 59.72
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $5.7k 150.00 37.72
Piedmont Lithium (PLL) 0.0 $5.6k 200.00 28.23
Chemours (CC) 0.0 $5.6k 176.00 31.55
Embraer Sponsored Ads (ERJ) 0.0 $5.5k 300.00 18.45
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.3k 102.00 52.26
Pool Corporation (POOL) 0.0 $5.2k 13.00 398.77
Honeywell International (HON) 0.0 $5.0k 24.00 209.75
Proshares Tr Bitcoin Strate (BITO) 0.0 $5.0k 243.00 20.49
Gilead Sciences (GILD) 0.0 $4.9k 60.00 81.02
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $4.8k 400.00 12.03
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.7k 93.00 51.02
Dell Technologies CL C (DELL) 0.0 $4.7k 62.00 76.50
Cibc Cad (CM) 0.0 $4.5k 94.00 48.15
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $4.4k 107.00 41.22
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $4.3k 134.00 32.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.3k 48.00 89.06
Intercontinental Exchange (ICE) 0.0 $4.2k 33.00 128.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.2k 54.00 78.15
Western Union Company (WU) 0.0 $4.2k 350.00 11.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.1k 26.00 159.08
Wendy's/arby's Group (WEN) 0.0 $4.1k 212.00 19.48
Williams Companies (WMB) 0.0 $4.0k 115.00 34.83
Manulife Finl Corp (MFC) 0.0 $4.0k 180.00 22.10
Alcon Ord Shs (ALC) 0.0 $3.9k 50.00 78.12
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $3.9k 158.00 24.44
Spotify Technology S A SHS (SPOT) 0.0 $3.8k 20.00 187.95
Pinterest Cl A (PINS) 0.0 $3.7k 100.00 37.04
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.6k 108.00 33.73
AFLAC Incorporated (AFL) 0.0 $3.6k 44.00 82.50
Baidu Spon Adr Rep A (BIDU) 0.0 $3.6k 30.00 119.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.4k 12.00 286.25
Select Sector Spdr Tr Energy (XLE) 0.0 $3.4k 41.00 83.56
Ishares Msci Bic Etf (BKF) 0.0 $3.4k 100.00 34.19
Yum China Holdings (YUMC) 0.0 $3.4k 80.00 42.44
Zscaler Incorporated (ZS) 0.0 $3.3k 15.00 221.60
National Grid Sponsored Adr Ne (NGG) 0.0 $3.2k 47.00 68.00
Citigroup Com New (C) 0.0 $3.2k 62.00 51.45
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $3.1k 105.00 29.75
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $3.0k 60.00 50.52
Arm Holdings Sponsored Adr (ARM) 0.0 $3.0k 40.00 75.15
Cadence Design Systems (CDNS) 0.0 $3.0k 11.00 272.45
Emerson Electric (EMR) 0.0 $2.9k 30.00 97.33
Fulgent Genetics (FLGT) 0.0 $2.9k 100.00 28.91
Capital One Financial (COF) 0.0 $2.9k 22.00 131.14
Repligen Corporation (RGEN) 0.0 $2.9k 16.00 179.81
Trinet (TNET) 0.0 $2.5k 21.00 118.95
Kyndryl Hldgs Common Stock (KD) 0.0 $2.5k 120.00 20.78
Uipath Cl A (PATH) 0.0 $2.5k 100.00 24.84
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.5k 18.00 137.11
ResMed (RMD) 0.0 $2.4k 14.00 172.07
Republic Services (RSG) 0.0 $2.3k 14.00 164.93
RBC Bearings Incorporated (RBC) 0.0 $2.3k 8.00 285.00
Soundhound Ai Class A Com (SOUN) 0.0 $2.1k 1.0k 2.12
Teradyne (TER) 0.0 $2.0k 19.00 105.79
Raymond James Financial (RJF) 0.0 $2.0k 18.00 111.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 4.00 490.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.9k 8.00 235.88
PNC Financial Services (PNC) 0.0 $1.9k 12.00 154.92
Primerica (PRI) 0.0 $1.9k 9.00 205.78
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $1.8k 71.00 25.80
Us Foods Hldg Corp call (USFD) 0.0 $1.8k 40.00 45.42
Lumentum Hldgs (LITE) 0.0 $1.7k 33.00 52.42
Cenovus Energy (CVE) 0.0 $1.7k 100.00 16.65
Organon & Co Common Stock (OGN) 0.0 $1.6k 114.00 14.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.6k 6.00 270.83
Ryder System (R) 0.0 $1.6k 14.00 115.07
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $1.6k 67.00 23.24
Charter Communications Inc N Cl A (CHTR) 0.0 $1.6k 4.00 388.75
Opko Health (OPK) 0.0 $1.5k 1.0k 1.51
Paypal Holdings (PYPL) 0.0 $1.5k 24.00 61.42
Paycom Software (PAYC) 0.0 $1.4k 7.00 206.86
Willis Towers Watson SHS (WTW) 0.0 $1.4k 6.00 241.33
Viatris (VTRS) 0.0 $1.4k 130.00 10.83
Kellogg Company (K) 0.0 $1.4k 25.00 55.92
Block Cl A (SQ) 0.0 $1.4k 18.00 77.39
Qualys (QLYS) 0.0 $1.4k 7.00 196.29
Xylem (XYL) 0.0 $1.4k 12.00 114.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4k 5.00 273.40
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.4k 60.00 22.77
Skyworks Solutions (SWKS) 0.0 $1.4k 12.00 112.50
Vaalco Energy Com New (EGY) 0.0 $1.3k 300.00 4.49
salesforce (CRM) 0.0 $1.3k 5.00 263.20
Western Alliance Bancorporation (WAL) 0.0 $1.3k 20.00 65.80
Marvell Technology (MRVL) 0.0 $1.3k 21.00 61.71
Shopify Cl A (SHOP) 0.0 $1.2k 15.00 77.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2k 29.00 40.24
Hubspot (HUBS) 0.0 $1.2k 2.00 581.00
Public Service Enterprise (PEG) 0.0 $1.2k 19.00 61.16
Veeva Sys Cl A Com (VEEV) 0.0 $1.2k 6.00 192.67
Amgen (AMGN) 0.0 $1.2k 4.00 288.25
Steris Shs Usd (STE) 0.0 $1.1k 5.00 220.00
Kinsale Cap Group (KNSL) 0.0 $1.0k 3.00 340.33
South State Corporation (SSB) 0.0 $1.0k 12.00 84.50
Target Corporation (TGT) 0.0 $1.0k 7.00 144.29
Paramount Global Class B Com (PARA) 0.0 $990.997000 67.00 14.79
Zoetis Cl A (ZTS) 0.0 $987.000000 5.00 197.40
Fidelity National Information Services (FIS) 0.0 $962.000000 16.00 60.12
Haleon Spon Ads (HLN) 0.0 $930.001300 113.00 8.23
Elastic N V Ord Shs (ESTC) 0.0 $902.000000 8.00 112.75
Qorvo (QRVO) 0.0 $901.000000 8.00 112.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $890.000100 9.00 98.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $885.000000 30.00 29.50
Ss&c Technologies Holding (SSNC) 0.0 $856.000600 14.00 61.14
Kimberly-Clark Corporation (KMB) 0.0 $850.999800 7.00 121.57
Synaptics, Incorporated (SYNA) 0.0 $799.000300 7.00 114.14
Walker & Dunlop (WD) 0.0 $792.000300 7.00 113.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $765.000000 9.00 85.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $755.000300 23.00 32.83
Live Oak Bancshares (LOB) 0.0 $747.000000 16.00 46.69
Barnwell Industries (BRN) 0.0 $729.000000 300.00 2.43
C3 Ai Cl A (AI) 0.0 $718.000000 25.00 28.72
Globant S A (GLOB) 0.0 $714.000000 3.00 238.00
Cerence (CRNC) 0.0 $688.999500 35.00 19.69
Ciena Corp Com New (CIEN) 0.0 $630.999600 14.00 45.07
Magnite Ord (MGNI) 0.0 $626.001100 67.00 9.34
Inspire Med Sys (INSP) 0.0 $611.000100 3.00 203.67
Cannae Holdings (CNNE) 0.0 $585.999000 30.00 19.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $576.000000 10.00 57.60
Southwest Gas Corporation (SWX) 0.0 $570.999600 9.00 63.44
Trimble Navigation (TRMB) 0.0 $532.000000 10.00 53.20
Zimmer Holdings (ZBH) 0.0 $487.000000 4.00 121.75
Endava Ads (DAVA) 0.0 $468.000000 6.00 78.00
Calliditas Therapeutics Ab Sponsered Ads 0.0 $464.000400 18.00 25.78
Crispr Therapeutics Namen Akt (CRSP) 0.0 $439.000100 7.00 62.71
Resideo Technologies (REZI) 0.0 $433.000300 23.00 18.83
Unity Software (U) 0.0 $409.000000 10.00 40.90
Ishares Tr Broad Usd High (USHY) 0.0 $407.000000 11.00 37.00
Etsy (ETSY) 0.0 $406.000000 5.00 81.20
Ceva (CEVA) 0.0 $386.999900 17.00 22.76
Progyny (PGNY) 0.0 $372.000000 10.00 37.20
Wix SHS (WIX) 0.0 $369.999900 3.00 123.33
Sprout Social Com Cl A (SPT) 0.0 $369.000000 6.00 61.50
Docusign (DOCU) 0.0 $357.000000 6.00 59.50
Jfrog Ord Shs (FROG) 0.0 $347.000000 10.00 34.70
Cloudflare Cl A Com (NET) 0.0 $334.000000 4.00 83.50
Pacific Biosciences of California (PACB) 0.0 $333.999000 34.00 9.82
Teladoc (TDOC) 0.0 $324.000000 15.00 21.60
Five9 (FIVN) 0.0 $315.000000 4.00 78.75
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $315.000000 20.00 15.75
Alteryx Com Cl A 0.0 $283.000200 6.00 47.17
Confluent Class A Com (CFLT) 0.0 $281.000400 12.00 23.42
F&g Annuities & Life Common Stock (FG) 0.0 $276.000000 6.00 46.00
Sabra Health Care REIT (SBRA) 0.0 $257.000400 18.00 14.28
Fiverr Intl Ord Shs (FVRR) 0.0 $244.999800 9.00 27.22
Tilray (TLRY) 0.0 $230.000000 100.00 2.30
Vuzix Corp Com New (VUZI) 0.0 $209.000000 100.00 2.09
Pjt Partners Com Cl A (PJT) 0.0 $204.000000 2.00 102.00
Vanguard World Mega Cap Index (MGC) 0.0 $179.000000 1.00 179.00
Vodafone Group Sponsored Adr (VOD) 0.0 $174.000000 20.00 8.70
Coinbase Global Com Cl A (COIN) 0.0 $174.000000 1.00 174.00
Kraft Heinz (KHC) 0.0 $148.000000 4.00 37.00
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $145.999500 15.00 9.73
Compass Pathways Sponsored Ads (CMPS) 0.0 $132.000000 15.00 8.80
Neogenomics Com New (NEO) 0.0 $113.999900 7.00 16.29
Digitalocean Hldgs (DOCN) 0.0 $111.000000 3.00 37.00
Weibo Corp Sponsored Adr (WB) 0.0 $110.000000 10.00 11.00
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $92.000100 3.00 30.67
Inmode SHS (INMD) 0.0 $89.000000 4.00 22.25
Wk Kellogg Com Shs (KLG) 0.0 $79.000200 6.00 13.17
Lemonade (LMND) 0.0 $65.000000 4.00 16.25
Centrus Energy Corp Cl A (LEU) 0.0 $55.000000 1.00 55.00
Bionano Genomics Com New (BNGO) 0.0 $19.000000 10.00 1.90
Skillz Com Cl A (SKLZ) 0.0 $13.000000 2.00 6.50
Smith & Wesson Brands (SWBI) 0.0 $9.000000 1.00 9.00