Nalls Sherbakoff Group

Nalls Sherbakoff Group as of March 31, 2025

Portfolio Holdings for Nalls Sherbakoff Group

Nalls Sherbakoff Group holds 435 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Broad Market Etf Etf (SCHB) 14.7 $18M 841k 21.53
Schwab International Equity Etf Etf (SCHF) 8.0 $9.9M 501k 19.78
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 5.3 $6.6M 125k 52.37
Vanguard Real Estate Etf Etf (VNQ) 4.8 $5.9M 65k 90.54
Schwab Us Aggregate Bond Etf Etf (SCHZ) 4.6 $5.7M 246k 23.16
Old Natl Bancorp Ind Stock (ONB) 2.7 $3.3M 157k 21.19
Apple Stock (AAPL) 2.4 $3.0M 14k 222.13
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.2 $2.7M 108k 25.04
Vanguard Value Etf Etf (VTV) 1.9 $2.4M 14k 172.74
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.6 $1.9M 73k 26.58
Amazon Stock (AMZN) 1.5 $1.8M 9.5k 190.26
Dimensional Us Small Cap Value Etf Etf (DFSV) 1.4 $1.8M 63k 28.15
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 1.4 $1.7M 33k 51.99
Schwab Emerging Markets Equity Etf Etf (SCHE) 1.4 $1.7M 63k 27.57
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $1.7M 11k 154.64
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 1.3 $1.7M 63k 26.46
Dimensional International Small Cap Value Etf Etf (DISV) 1.2 $1.5M 50k 29.12
Vanguard Intermediate-term Bond Etf Etf (BIV) 1.2 $1.4M 19k 76.57
Ishares Floating Rate Bond Etf Etf (FLOT) 1.1 $1.4M 28k 51.05
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 1.1 $1.4M 57k 23.61
Procter And Gamble Stock (PG) 1.0 $1.3M 7.4k 170.42
Sprott Asset Management Lp Physical Silver Cef (PSLV) 1.0 $1.2M 104k 11.60
Regions Financial Corp Stock (RF) 0.9 $1.2M 53k 21.73
Schwab Us Tips Etf Etf (SCHP) 0.8 $1.0M 39k 26.89
Vanguard Mid-cap Growth Etf Etf (VOT) 0.8 $1.0M 4.2k 244.67
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.8 $1.0M 11k 97.48
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.8 $1.0M 11k 91.53
Vanguard Mid-cap Value Etf Etf (VOE) 0.7 $896k 5.6k 160.54
Kkr & Co Stock (KKR) 0.7 $878k 7.6k 115.61
Microsoft Corp Stock (MSFT) 0.7 $859k 2.3k 375.45
Ferrari N V Stock (RACE) 0.7 $856k 2.0k 427.88
Sprott Asset Management Lp Physical Gold An Cef (CEF) 0.7 $826k 29k 28.41
Schwab U.s. Large-cap Etf Etf (SCHX) 0.7 $813k 37k 22.08
At&t Stock (T) 0.6 $786k 28k 28.28
Ishares Silver Trust Etf (SLV) 0.6 $778k 25k 30.99
Spdr Gold Shares Etf (GLD) 0.6 $763k 2.6k 288.14
Vanguard Small-cap Growth Etf Etf (VBK) 0.6 $685k 2.7k 251.77
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.5 $670k 25k 27.39
Vanguard Growth Etf Etf (VUG) 0.5 $634k 1.7k 370.79
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $621k 22k 27.96
Nvidia Corporation Stock (NVDA) 0.5 $615k 5.7k 108.37
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.5 $614k 10k 60.48
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.5 $604k 29k 20.68
Utilities Select Sector Spdr Fund Etf (XLU) 0.5 $596k 7.6k 78.85
Grainger W W Stock (GWW) 0.5 $593k 600.00 987.83
Exxon Mobil Corp Stock (XOM) 0.5 $569k 4.8k 118.93
Jpmorgan Chase & Co Stock (JPM) 0.4 $525k 2.1k 245.32
Ge Vernova Stock (GEV) 0.4 $482k 1.6k 305.25
Truist Finl Corp Stock (TFC) 0.4 $478k 12k 41.15
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.4 $452k 23k 19.48
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.4 $451k 8.8k 51.49
Ge Aerospace Stock (GE) 0.4 $440k 2.2k 200.17
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $396k 2.5k 156.25
Norfolk Southn Corp Stock (NSC) 0.3 $393k 1.7k 236.85
Vanguard S&p 500 Etf Etf (VOO) 0.3 $392k 762.00 513.91
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.3 $380k 19k 19.59
Dimensional Us High Profitability Etf Etf (DUHP) 0.3 $373k 11k 33.14
Automatic Data Processing Stock (ADP) 0.3 $369k 1.2k 305.53
Kinder Morgan Inc Del Stock (KMI) 0.3 $346k 12k 28.53
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $342k 729.00 468.92
Duke Energy Corp Stock (DUK) 0.3 $339k 2.8k 121.97
Southern Stock (SO) 0.3 $309k 3.4k 91.96
Invesco S&p Global Water Index Etf Etf (CGW) 0.2 $303k 5.4k 55.69
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $303k 3.3k 92.82
Ishares Global Infrastructure Etf Etf (IGF) 0.2 $300k 5.5k 54.67
Spdr S&p Dividend Etf Etf (SDY) 0.2 $295k 2.2k 135.68
Lockheed Martin Corp Stock (LMT) 0.2 $294k 657.00 446.71
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $287k 4.6k 61.78
First Horizon Corporation Stock (FHN) 0.2 $278k 14k 19.42
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $274k 1.4k 194.02
Alerian Mlp Etf Etf (AMLP) 0.2 $273k 5.3k 51.94
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $271k 2.3k 119.73
Dimensional Us Core Equity 1 Etf Etf (DCOR) 0.2 $268k 4.4k 61.32
Linde Stock (LIN) 0.2 $259k 556.00 465.64
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.2 $257k 11k 23.05
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $255k 1.3k 190.55
Meta Platforms Inc Cl A Stock (META) 0.2 $254k 440.00 576.25
Oracle Corp Stock (ORCL) 0.2 $248k 1.8k 139.84
Vanguard Large-cap Etf Etf (VV) 0.2 $245k 953.00 257.03
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $232k 13k 18.59
Dimensional International High Profitability Etf Etf (DIHP) 0.2 $228k 8.4k 26.94
S&p Global Stock (SPGI) 0.2 $227k 447.00 508.10
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.2 $220k 9.8k 22.41
Dimensional Us Real Estate Etf Etf (DFAR) 0.2 $220k 9.2k 23.77
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.2 $218k 2.3k 96.51
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $218k 3.6k 60.66
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.2 $212k 9.1k 23.19
Illinois Tool Wks Stock (ITW) 0.2 $207k 834.00 248.01
Dominion Energy Stock (D) 0.2 $206k 3.7k 56.07
L3harris Technologies Stock (LHX) 0.2 $205k 979.00 209.31
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.2 $205k 8.4k 24.34
Waste Mgmt Inc Del Stock (WM) 0.2 $202k 872.00 231.57
Dimensional International Value Etf Etf (DFIV) 0.2 $202k 5.1k 39.36
BP Adr (BP) 0.2 $200k 5.9k 33.79
Vistra Corp Stock (VST) 0.2 $193k 1.6k 117.47
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.2 $188k 4.9k 38.44
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $181k 2.2k 83.28
Cnx Res Corp Stock (CNX) 0.1 $177k 5.6k 31.48
Ford Mtr Stock (F) 0.1 $175k 17k 10.03
Merck & Co Stock (MRK) 0.1 $165k 1.8k 89.74
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $163k 7.0k 23.43
Arista Networks Stock (ANET) 0.1 $155k 2.0k 77.48
International Business Machs Stock (IBM) 0.1 $154k 618.00 248.72
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $140k 4.8k 28.86
Ishares Core High Dividend Etf Etf (HDV) 0.1 $139k 1.2k 121.12
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $137k 257.00 532.58
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $136k 1.6k 84.40
Walmart Stock (WMT) 0.1 $131k 1.5k 87.78
Mcdonalds Corp Stock (MCD) 0.1 $129k 413.00 312.02
Abbott Labs Stock (ABT) 0.1 $128k 964.00 132.67
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.1 $126k 5.2k 24.06
Ishares U.s. Utilities Etf Etf (IDU) 0.1 $121k 1.2k 101.42
Abbvie Stock (ABBV) 0.1 $121k 575.00 209.52
Discover Finl Svcs Stock 0.1 $120k 700.00 170.70
Dimensional International Small Cap Etf Etf (DFIS) 0.1 $118k 4.6k 25.84
Eli Lilly & Co Stock (LLY) 0.1 $118k 142.00 828.24
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $116k 1.6k 73.69
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $113k 412.00 274.94
Home Depot Stock (HD) 0.1 $109k 298.00 366.62
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.1 $107k 2.1k 50.35
Verizon Communications Stock (VZ) 0.1 $107k 2.4k 45.36
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $106k 513.00 206.48
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $105k 3.4k 31.23
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $103k 2.3k 45.27
Ishares Gold Trust Etf (IAU) 0.1 $100k 1.7k 58.96
General Dynamics Corp Stock (GD) 0.1 $100k 367.00 272.63
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.1 $99k 3.2k 30.80
Texas Instrs Stock (TXN) 0.1 $98k 547.00 179.74
Ishares Global Industrials Etf Etf (EXI) 0.1 $97k 666.00 145.33
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $96k 786.00 121.91
Chevron Corp Stock (CVX) 0.1 $92k 552.00 167.29
Qualcomm Stock (QCOM) 0.1 $92k 596.00 153.64
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $90k 1.2k 74.70
Altria Group Stock (MO) 0.1 $89k 1.5k 60.02
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $88k 2.9k 30.73
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $88k 1.8k 49.81
Mongodb Inc Cl A Stock (MDB) 0.1 $88k 500.00 175.40
Nextera Energy Stock (NEE) 0.1 $87k 1.2k 70.87
Dimensional Emerging Markets High Profitability Etf Etf (DEHP) 0.1 $85k 3.4k 25.22
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $85k 151.00 559.94
Blackstone Stock (BX) 0.1 $82k 589.00 139.78
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.1 $82k 3.0k 27.77
Morgan Stanley Stock (MS) 0.1 $82k 702.00 116.67
Old Rep Intl Corp Stock (ORI) 0.1 $79k 2.0k 39.22
Axon Enterprise Stock (AXON) 0.1 $79k 150.00 525.95
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $79k 1.3k 58.69
Canadian Natl Ry Stock (CNI) 0.1 $78k 800.00 97.46
Ishares Msci Eafe Etf Etf (EFA) 0.1 $78k 950.00 81.73
Olin Corp Com Par 1 Stock (OLN) 0.1 $75k 3.1k 24.24
Ishares Tips Bond Etf Etf (TIP) 0.1 $74k 668.00 111.09
Lowes Cos Stock (LOW) 0.1 $73k 315.00 233.13
Invesco Kbw Bank Etf Etf (KBWB) 0.1 $73k 1.2k 62.77
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $73k 588.00 124.50
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $72k 1.0k 72.19
Ishares Select Dividend Etf Etf (DVY) 0.1 $72k 537.00 134.29
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $72k 2.2k 32.99
Coca Cola Stock (KO) 0.1 $71k 995.00 71.66
Spdr Ice Preferred Securities Etf Etf (PSK) 0.1 $71k 2.2k 32.39
Unitedhealth Group Stock (UNH) 0.1 $70k 134.00 523.88
Cencora Stock (COR) 0.1 $70k 250.00 278.09
Union Pac Corp Stock (UNP) 0.1 $69k 291.00 236.35
Broadcom Stock (AVGO) 0.1 $68k 404.00 167.31
Bank America Corp Stock (BAC) 0.1 $66k 1.6k 41.72
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $65k 1.6k 41.13
Emerson Elec Stock (EMR) 0.1 $64k 586.00 109.64
Tjx Cos Stock (TJX) 0.1 $63k 518.00 121.83
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $62k 766.00 80.65
Prologis Reit (PLD) 0.0 $60k 540.00 111.79
Johnson & Johnson Stock (JNJ) 0.0 $59k 353.00 166.03
Bristol-myers Squibb Stock (BMY) 0.0 $57k 941.00 60.99
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $57k 102.00 559.91
Deere & Co Stock (DE) 0.0 $57k 121.00 469.35
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $56k 962.00 58.33
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $55k 918.00 60.20
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $55k 460.00 119.46
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $55k 800.00 68.06
Gamestop Corp New Cl A Stock (GME) 0.0 $54k 2.4k 22.32
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $54k 907.00 59.73
Rtx Corporation Stock (RTX) 0.0 $54k 409.00 132.46
Corning Stock (GLW) 0.0 $53k 1.2k 45.78
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $53k 647.00 81.69
Caterpillar Stock (CAT) 0.0 $52k 157.00 329.80
Ge Healthcare Technologies Stock (GEHC) 0.0 $52k 638.00 80.71
Ishares Global Energy Etf Etf (IXC) 0.0 $51k 1.2k 42.07
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $50k 120.00 419.88
Pepsico Stock (PEP) 0.0 $50k 335.00 149.94
Visa Inc Com Cl A Stock (V) 0.0 $50k 142.00 350.46
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $49k 472.00 104.58
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $49k 380.00 128.96
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $48k 1.1k 45.47
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.0 $48k 2.3k 20.35
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $46k 150.00 308.88
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $46k 866.00 52.82
Dupont De Nemours Stock (DD) 0.0 $45k 604.00 74.68
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $45k 383.00 117.38
Prudential Finl Stock (PRU) 0.0 $44k 394.00 111.68
WD 40 Stock (WDFC) 0.0 $44k 179.00 244.00
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $43k 861.00 50.23
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $42k 1.2k 36.14
Bassett Furniture Inds Stock (BSET) 0.0 $42k 2.8k 15.25
Ishares Msci Australia Etf Etf (EWA) 0.0 $42k 1.8k 23.44
Unum Group Stock (UNM) 0.0 $41k 500.00 81.46
Mid-amer Apt Cmntys Reit (MAA) 0.0 $38k 227.00 167.58
Corteva Stock (CTVA) 0.0 $38k 603.00 62.93
Reddit Inc Cl A Stock (RDDT) 0.0 $37k 350.00 104.90
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $37k 1.0k 34.95
Snowflake Stock (SNOW) 0.0 $37k 250.00 146.16
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.0 $36k 1.5k 24.48
Ishares Msci Japan Etf Etf (EWJ) 0.0 $35k 503.00 68.56
General Mls Stock (GIS) 0.0 $34k 564.00 59.79
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.0 $33k 925.00 35.81
Costco Whsl Corp Stock (COST) 0.0 $33k 35.00 945.77
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $32k 400.00 80.37
Travelers Companies Stock (TRV) 0.0 $32k 120.00 264.46
Us Foods Hldg Corp Stock (USFD) 0.0 $32k 483.00 65.46
Wells Fargo Stock (WFC) 0.0 $32k 440.00 71.79
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $32k 2.9k 10.73
Stryker Corporation Stock (SYK) 0.0 $30k 81.00 372.33
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $30k 300.00 100.38
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $30k 718.00 41.85
Enbridge Stock (ENB) 0.0 $30k 666.00 44.31
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $29k 189.00 151.28
Ishares U.s. Technology Etf Etf (IYW) 0.0 $28k 200.00 140.44
Novartis Adr (NVS) 0.0 $28k 250.00 111.48
Starbucks Corp Stock (SBUX) 0.0 $28k 281.00 98.09
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $27k 400.00 67.90
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $26k 550.00 47.48
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $26k 150.00 173.23
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $26k 198.00 130.18
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $26k 175.00 146.01
Hf Sinclair Corp Stock (DINO) 0.0 $25k 768.00 32.89
Vaneck Agribusiness Etf Etf (MOO) 0.0 $25k 365.00 67.84
Expeditors Intl Wash Stock (EXPD) 0.0 $24k 200.00 120.25
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS) 0.0 $23k 1.1k 21.64
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $23k 98.00 237.26
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $23k 203.00 112.91
Blackrock Stock (BLK) 0.0 $23k 24.00 948.12
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.0 $22k 530.00 41.53
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $22k 200.00 108.69
Avalonbay Cmntys Reit (AVB) 0.0 $22k 100.00 214.62
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.0 $21k 825.00 25.88
Vanguard Small-cap Etf Etf (VB) 0.0 $21k 96.00 221.75
Cisco Sys Stock (CSCO) 0.0 $21k 345.00 61.69
Dow Stock (DOW) 0.0 $21k 607.00 34.92
Pfizer Stock (PFE) 0.0 $21k 817.00 25.36
Ishares Global Financials Etf Etf (IXG) 0.0 $21k 200.00 103.02
Spdr S&p Biotech Etf Etf (XBI) 0.0 $20k 250.00 81.10
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $20k 274.00 73.32
Shell Plc Spon Ads Adr (SHEL) 0.0 $20k 270.00 73.28
Ishares Global 100 Etf Etf (IOO) 0.0 $19k 200.00 96.29
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $19k 75.00 255.53
Carrier Global Corporation Stock (CARR) 0.0 $19k 300.00 63.40
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.0 $19k 782.00 23.61
European Equity Cef (EEA) 0.0 $18k 2.0k 9.10
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $18k 685.00 26.18
Tesla Stock (TSLA) 0.0 $18k 69.00 259.16
Nucor Corp Stock (NUE) 0.0 $18k 148.00 120.34
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $18k 603.00 29.28
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $17k 449.00 38.79
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $17k 369.00 46.81
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $17k 1.5k 11.42
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $17k 215.00 78.00
Sanofi Adr (SNY) 0.0 $17k 300.00 55.46
Northrop Grumman Corp Stock (NOC) 0.0 $16k 32.00 512.00
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.0 $16k 528.00 30.55
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $16k 50.00 312.04
Disney Walt Stock (DIS) 0.0 $16k 157.00 98.70
Invesco Currencyshares Australian Dollar Trust Etf (FXA) 0.0 $16k 250.00 61.92
Otis Worldwide Corp Stock (OTIS) 0.0 $16k 150.00 103.20
Marvell Technology Stock (MRVL) 0.0 $15k 250.00 61.57
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $15k 100.00 151.71
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $15k 198.00 76.62
Coterra Energy Stock (CTRA) 0.0 $15k 524.00 28.90
Wabtec Stock (WAB) 0.0 $15k 81.00 181.35
American Elec Pwr Stock (AEP) 0.0 $15k 134.00 109.27
Embraer Adr (EMBJ) 0.0 $14k 300.00 46.20
Intel Corp Stock (INTC) 0.0 $14k 606.00 22.71
Harley Davidson Stock (HOG) 0.0 $14k 540.00 25.25
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.0 $14k 141.00 95.66
British Amern Tob Adr (BTI) 0.0 $13k 325.00 41.37
Comcast Corp New Cl A Stock (CMCSA) 0.0 $13k 360.00 36.87
Philip Morris Intl Stock (PM) 0.0 $13k 82.00 158.73
Boeing Stock (BA) 0.0 $13k 74.00 170.55
Yum Brands Stock (YUM) 0.0 $13k 80.00 157.36
Ubs Group Stock (UBS) 0.0 $12k 400.00 30.63
The Cigna Group Stock (CI) 0.0 $12k 35.00 329.00
Spotify Technology S A Stock (SPOT) 0.0 $11k 20.00 550.05
American Wtr Wks Stock (AWK) 0.0 $11k 74.00 147.51
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $11k 212.00 50.83
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $10k 124.00 82.94
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $10k 55.00 186.29
American Express Stock (AXP) 0.0 $10k 38.00 269.05
Forward Air Corp Stock (FWRD) 0.0 $10k 500.00 20.09
Ameren Corp Stock (AEE) 0.0 $10k 100.00 100.40
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $10k 100.00 100.00
Bank New York Mellon Corp Stock (BK) 0.0 $9.9k 118.00 83.87
Archer Daniels Midland Stock (ADM) 0.0 $9.6k 200.00 48.09
Cardinal Health Stock (CAH) 0.0 $9.4k 68.00 137.76
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $9.1k 273.00 33.21
Fluor Corp Stock (FLR) 0.0 $9.0k 250.00 35.82
Flaherty & Crumrine Total Retu Cef (FLC) 0.0 $8.3k 495.00 16.78
Astrazeneca Adr 0.0 $8.2k 111.00 73.59
Ishares Russell Midcap Etf Etf (IWR) 0.0 $8.2k 96.00 85.07
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $8.1k 1.0k 8.12
Schwab Charles Corp Stock (SCHW) 0.0 $8.1k 103.00 78.28
Eastman Chem Stock (EMN) 0.0 $7.8k 88.00 88.11
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $7.7k 90.00 85.98
Autozone Stock (AZO) 0.0 $7.6k 2.00 3813.00
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $7.6k 400.00 18.96
United Parcel Service Inc Cl B Stock (UPS) 0.0 $7.4k 67.00 110.43
Synopsys Stock (SNPS) 0.0 $7.3k 17.00 428.82
Pharming Group Nv Spon Ads Adr (PHAR) 0.0 $7.3k 870.00 8.37
Srh Total Return Fund Cef (STEW) 0.0 $7.1k 412.00 17.25
Hubbell Stock (HUBB) 0.0 $7.0k 21.00 333.14
Gallagher Arthur J & Co Stock (AJG) 0.0 $6.9k 20.00 346.65
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $6.9k 150.00 46.02
Williams Cos Stock (WMB) 0.0 $6.9k 115.00 59.76
Cvs Health Corp Stock (CVS) 0.0 $6.8k 100.00 67.75
Colgate Palmolive Stock (CL) 0.0 $6.7k 72.00 93.69
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $6.7k 185.00 36.38
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $6.7k 125.00 53.25
Mosaic Stock (MOS) 0.0 $6.4k 237.00 27.01
Fidelity National Financial In Stock (FNF) 0.0 $6.1k 93.00 65.08
Dell Technologies Inc Cl C Stock (DELL) 0.0 $5.7k 62.00 91.15
Manulife Finl Corp Stock (MFC) 0.0 $5.6k 180.00 31.15
Eqt Corp Stock (EQT) 0.0 $5.4k 100.00 53.60
Nike Inc Cl B Stock (NKE) 0.0 $5.3k 83.00 63.48
3M Stock (MMM) 0.0 $5.1k 35.00 146.86
Consolidated Edison Stock (ED) 0.0 $5.1k 46.00 110.59
Aflac Stock (AFL) 0.0 $4.9k 44.00 111.18
Clorox Co Del Stock (CLX) 0.0 $4.9k 33.00 147.24
Ark Innovation Etf Etf (ARKK) 0.0 $4.8k 102.00 47.48
Unilever Adr 0.0 $4.8k 80.00 59.55
Alcon Ag Ord Stock (ALC) 0.0 $4.7k 50.00 94.94
Occidental Pete Corp Stock (OXY) 0.0 $4.7k 95.00 49.36
Quanta Svcs Stock (PWR) 0.0 $4.6k 18.00 254.17
Pnc Finl Svcs Group Stock (PNC) 0.0 $4.4k 25.00 176.52
Citigroup Stock (C) 0.0 $4.4k 62.00 70.98
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.0 $4.4k 400.00 10.98
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $4.3k 48.00 90.58
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $4.3k 134.00 31.96
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $4.3k 163.00 26.22
Chubb Stock (CB) 0.0 $4.2k 14.00 303.00
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $4.2k 32.00 131.06
Yum China Hldgs Stock (YUMC) 0.0 $4.2k 80.00 52.06
Honeywell Intl Stock (HON) 0.0 $4.1k 19.00 213.95
Ishares Msci Bic Etf Etf (BKF) 0.0 $4.0k 100.00 40.02
Vanguard Information Technology Etf Etf (VGT) 0.0 $4.0k 7.00 566.00
Capital One Finl Corp Stock (COF) 0.0 $3.9k 22.00 179.32
Kyndryl Hldgs Stock (KD) 0.0 $3.7k 118.00 31.40
Western Un Stock (WU) 0.0 $3.7k 350.00 10.58
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $3.7k 60.00 60.88
Restaurant Brands Intl Stock (QSR) 0.0 $3.6k 54.00 66.65
Cme Group Stock (CME) 0.0 $3.6k 13.00 274.54
GSK Adr (GSK) 0.0 $3.5k 90.00 38.74
Fidelity Natl Information Svcs Stock (FIS) 0.0 $3.4k 45.00 75.16
Hershey Stock (HSY) 0.0 $3.3k 19.00 173.68
Exelon Corp Stock (EXC) 0.0 $3.2k 70.00 46.31
Totalenergies Se Adr 0.0 $3.2k 50.00 64.70
Wendys Stock (WEN) 0.0 $3.1k 212.00 14.63
Vanguard Utilities Etf Etf (VPU) 0.0 $3.1k 18.00 170.83
Snap On Stock (SNA) 0.0 $3.1k 9.00 339.11
Air Prods & Chems Stock (APD) 0.0 $3.0k 10.00 296.60
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $2.8k 14.00 199.86
Alliant Energy Corp Stock (LNT) 0.0 $2.8k 43.00 64.88
Medtronic Stock (MDT) 0.0 $2.8k 31.00 89.87
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $2.8k 30.00 92.03
Te Connectivity Plc Ord Stock (TEL) 0.0 $2.7k 19.00 141.32
Darden Restaurants Stock (DRI) 0.0 $2.5k 12.00 209.25
Chemours Stock (CC) 0.0 $2.4k 176.00 13.53
Vanguard Energy Etf Etf (VDE) 0.0 $2.3k 18.00 129.72
Sofi Technologies Stock (SOFI) 0.0 $2.3k 200.00 11.63
Adobe Stock (ADBE) 0.0 $2.3k 6.00 383.50
Conocophillips Stock (COP) 0.0 $2.2k 21.00 105.86
Phillips 66 Stock (PSX) 0.0 $2.1k 17.00 123.47
Kellanova Stock (K) 0.0 $2.1k 25.00 82.48
Metlife Stock (MET) 0.0 $2.0k 25.00 81.36
Willis Towers Watson Stock (WTW) 0.0 $2.0k 6.00 338.00
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $2.0k 6.00 334.50
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $2.0k 12.00 166.00
Paypal Hldgs Stock (PYPL) 0.0 $2.0k 30.00 65.27
Genuine Parts Stock (GPC) 0.0 $1.9k 16.00 120.12
Opendoor Technologies Stock (OPEN) 0.0 $1.9k 1.9k 1.02
Sysco Corp Stock (SYY) 0.0 $1.9k 25.00 75.56
Organon & Co Stock (OGN) 0.0 $1.7k 113.00 14.89
Rayonier Reit (RYN) 0.0 $1.7k 60.00 27.88
Trinet Group Stock (TNET) 0.0 $1.7k 21.00 79.24
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.0 $1.6k 60.00 27.38
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $1.6k 23.00 69.70
Packaging Corp Amer Stock (PKG) 0.0 $1.6k 8.00 199.12
Western Alliance Bancorp Stock (WAL) 0.0 $1.5k 20.00 76.85
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $1.5k 4.00 368.50
Everest Group Stock (EG) 0.0 $1.5k 4.00 367.25
Ulta Beauty Stock (ULTA) 0.0 $1.5k 4.00 366.50
HSBC HLDGS Adr (HSBC) 0.0 $1.4k 25.00 57.44
Xylem Stock (XYL) 0.0 $1.4k 12.00 119.50
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $1.4k 5.00 282.60
Cenovus Energy Stock (CVE) 0.0 $1.4k 100.00 13.91
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $1.4k 6.00 231.67
3d Printing Etf Etf (PRNT) 0.0 $1.3k 67.00 19.31
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $1.2k 14.00 83.50
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.2k 113.00 10.29
Steris Plc Shs Usd Stock (STE) 0.0 $1.1k 5.00 226.60
Viatris Stock (VTRS) 0.0 $1.1k 130.00 8.71
Southstate Bk Corp Stock (SSB) 0.0 $1.1k 12.00 92.83
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.0 $1.0k 38.00 26.61
Alps O'shares Global Internet Giants Etf Etf (OGIG) 0.0 $827.999100 19.00 43.58
Zoetis Inc Cl A Stock (ZTS) 0.0 $823.000000 5.00 164.60
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $819.000000 9.00 91.00
Paramount Global Class B Stock (PARA) 0.0 $800.998400 67.00 11.96
Skyworks Solutions Stock (SWKS) 0.0 $776.000400 12.00 64.67
Target Corp Stock (TGT) 0.0 $743.999900 7.00 106.29
Southwest Gas Hldgs Stock (SWX) 0.0 $646.000200 9.00 71.78
Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $621.999900 9.00 69.11
Solventum Corp Stock (SOLV) 0.0 $608.000000 8.00 76.00
Marriott Vacations Worldwide C Stock (VAC) 0.0 $577.999800 9.00 64.22
Cannae Hldgs Stock (CNNE) 0.0 $549.999000 30.00 18.33
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $476.999300 23.00 20.74
Zimmer Biomet Holdings Stock (ZBH) 0.0 $453.000000 4.00 113.25
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $446.000400 12.00 37.17
Vanguard Mega Cap Etf Etf (MGC) 0.0 $418.000000 2.00 209.00
Sabra Health Care Reit Reit (SBRA) 0.0 $313.999200 18.00 17.44
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $304.000400 11.00 27.64
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $238.000000 7.00 34.00
F&g Annuities & Life Stock (FG) 0.0 $216.000000 6.00 36.00
Vuzix Corp Stock (VUZI) 0.0 $204.000000 100.00 2.04
Kraft Heinz Stock (KHC) 0.0 $122.000000 4.00 30.50
Wk Kellogg Stock 0.0 $120.000000 6.00 20.00
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf Etf (BCD) 0.0 $102.000000 3.00 34.00
Schwab Crypto Thematic Etf Etf (STCE) 0.0 $98.000100 3.00 32.67
Weibo Corp Adr (WB) 0.0 $95.000000 10.00 9.50
Teladoc Health Stock (TDOC) 0.0 $80.000000 10.00 8.00
Centrus Energy Corp Cl A Stock (LEU) 0.0 $62.000000 1.00 62.00
Pacific Biosciences Calif Stock (PACB) 0.0 $40.001000 34.00 1.18
Howmet Aerospace Stock (HWM) 0.0 $0 0 0.00