McCarthy Asset Management

McCarthy Asset Management as of June 30, 2021

Portfolio Holdings for McCarthy Asset Management

McCarthy Asset Management holds 437 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch US Div Equity Etf US Dividend EQ (SCHD) 16.0 $23M 298k 75.62
Vanguard Div Appreciation Div App ETF (VIG) 15.5 $22M 141k 154.79
Jpmorgan Ultra Short Ultra Shrt Inc (JPST) 13.8 $19M 383k 50.74
Gilead Sciences Common (GILD) 7.6 $11M 154k 68.86
Apple Computer Common (AAPL) 5.0 $7.0M 51k 136.96
Sch US Lcap Gro Etf US Lcap Gr ETF (SCHG) 4.5 $6.4M 44k 145.95
Schwab International Intl Eqty ETF (SCHY) 4.1 $5.7M 222k 25.71
Vanguard Total Interntl Vg Tl Intl Stk F (VXUS) 4.0 $5.7M 86k 65.68
Dimensional U S Core Common (DFAC) 3.7 $5.2M 193k 26.98
Sch US Mid-Cap Etf US Mid-Cap ETF (SCHM) 2.9 $4.0M 51k 78.27
Ishares Tr Russell Rus 1000 GRW ETF (IWF) 2.7 $3.8M 14k 271.51
Sch US Brd Mkt Etf US Bond Mkt ETF (SCHB) 2.3 $3.2M 31k 104.28
Tesla Motors Common (TSLA) 1.2 $1.7M 2.5k 679.78
Mastercard Class A (MA) 0.9 $1.3M 3.6k 364.99
Charles Schwab Corp Common (SCHW) 0.9 $1.2M 17k 72.78
Alphabet Inc. Class C Class C 0.8 $1.1M 452.00 2506.64
Alphabet Inc. Class A Class A 0.8 $1.1M 444.00 2441.44
Vanguard Bond Index Fund Short-term Bond (BSV) 0.7 $1.0M 13k 82.20
Amazon Common (AMZN) 0.7 $974k 283.00 3441.70
Ishares Tr Russell Rus 1000 ETF (IWB) 0.7 $956k 4.0k 242.03
Facebook Inc Class A Class A (META) 0.5 $715k 2.1k 347.76
Booking Holdings Common (BKNG) 0.4 $615k 281.00 2188.61
Microsoft Corp Common (MSFT) 0.4 $598k 2.2k 270.96
Wells Fargo & Co Common (WFC) 0.4 $584k 13k 45.33
Visa Inc Cl A Com Class A (V) 0.4 $571k 2.4k 234.02
Vanguard Small Cap Small Cap ETF (VB) 0.3 $471k 2.1k 225.36
Disney Walt Hldg Com Disney (DIS) 0.2 $350k 2.0k 175.88
Spdr Barclays Etf Blmbrg BRC CNVRT (CWB) 0.2 $324k 3.7k 86.77
Qualcomm Common (QCOM) 0.2 $307k 2.1k 143.06
Vanguard Health Care Health Care ETF (VHT) 0.2 $285k 1.2k 247.18
Berkshire Hathaway Cl B Class B New (BRK.B) 0.2 $282k 1.0k 277.83
Johnson & Johnson Common (JNJ) 0.2 $262k 1.6k 164.88
Chevron Corporation Common (CVX) 0.2 $253k 2.4k 104.76
Goldman Sachs Group Common (GS) 0.2 $252k 664.00 379.52
Zoom Video Communication Class A (ZM) 0.2 $229k 591.00 387.48
Marvell Tech Group Ord 0.2 $218k 3.7k 58.46
Netflix Common (NFLX) 0.2 $217k 411.00 527.98
Starbucks Corp Common (SBUX) 0.1 $188k 1.7k 111.77
Blackstone Group Limited P/S 0.1 $183k 1.9k 96.88
Ishares Gold Etf Gold ETF (IAU) 0.1 $182k 5.4k 33.76
Lilly Eli & Company Common (LLY) 0.1 $181k 789.00 229.40
Spdr Gold TRUST Gold SHS (GLD) 0.1 $174k 1.1k 165.40
Costco Whsl Corp Common (COST) 0.1 $166k 420.00 395.24
Nuveen Enhanced Mcpl Cre Com Sh Ben Int (NZF) 0.1 $156k 9.1k 17.19
Trade Desk Common Class A (TTD) 0.1 $154k 2.0k 77.39
Intel Corp Common (INTC) 0.1 $146k 2.6k 56.02
Applied Materials Common (AMAT) 0.1 $142k 1.0k 142.00
Exxon Mobil Corporation Common (XOM) 0.1 $141k 2.2k 63.00
Invesco California Value Common (VCV) 0.1 $137k 9.8k 13.96
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $133k 575.00 231.30
Palantir Technologies In Common (PLTR) 0.1 $132k 5.0k 26.31
Chemed Corporation Common (CHE) 0.1 $130k 274.00 474.45
Mettler Toledo Intl Common (MTD) 0.1 $121k 87.00 1390.80
Vanguard Msci Us Mid Cap 450 I Ndex Mid-Cap ETF (VO) 0.1 $120k 505.00 237.62
Nvidia Corp Common (NVDA) 0.1 $111k 139.00 798.56
Acadia Pharmaceuticals Common (ACAD) 0.1 $111k 4.5k 24.50
J P Morgan Chase & Co Common (JPM) 0.1 $110k 708.00 155.37
Schw US Lcap Val Etf US Lcap Va ETF (SCHV) 0.1 $108k 1.6k 68.18
Idexx Labs Common (IDXX) 0.1 $107k 170.00 629.41
Home Depot Common (HD) 0.1 $107k 337.00 317.51
Zix Corporation Common 0.1 $106k 15k 7.07
U G I Corporation Common (UGI) 0.1 $104k 2.3k 46.22
Northrop Grumman Corp Common (NOC) 0.1 $103k 284.00 362.68
Broadcom Sponsored ADR 0.1 $101k 212.00 476.42
General Electric Company Common 0.1 $96k 7.1k 13.43
Ball Corporation Common (BALL) 0.1 $95k 1.2k 81.06
Ishares Silver TRUST Ishares (SLV) 0.1 $88k 3.6k 24.36
Sch Fnd US Lg Etf Schwab FTD US BM (FNDX) 0.1 $82k 1.5k 54.92
Pfizer Incorporated Common (PFE) 0.1 $82k 2.1k 39.35
Spdr S&P Biotech Etf S&P Biotech (XBI) 0.1 $81k 597.00 135.68
C V S Corp Del Common (CVS) 0.1 $80k 963.00 83.07
Okta Class A (OKTA) 0.1 $73k 300.00 243.33
General Motors Corp Common (GM) 0.1 $72k 1.2k 59.45
Abbvie Common (ABBV) 0.1 $72k 641.00 112.32
Regeneron Pharms Common (REGN) 0.1 $71k 128.00 554.69
Solarwinds Corp Common 0.0 $68k 4.0k 17.00
Baidu Sponsor ADR Rep A (BIDU) 0.0 $65k 319.00 203.76
Vanguard Bond Index Fund Total Bond Mrkt (BND) 0.0 $63k 739.00 85.25
Lennar Corp Class A (LEN) 0.0 $61k 617.00 98.87
Boeing Common (BA) 0.0 $61k 254.00 240.16
Spotify Technology SHS (SPOT) 0.0 $61k 220.00 277.27
Bank Of America Corp Common (BAC) 0.0 $59k 1.4k 41.58
Edwards Lifesciences Cp Common (EW) 0.0 $58k 561.00 103.39
Philip Morris Intl Common (PM) 0.0 $58k 586.00 98.98
Guggenheim Etf Etf 0.0 $57k 193.00 295.34
Medtronic SHS (MDT) 0.0 $56k 450.00 124.44
A T & T Corp Common (T) 0.0 $56k 1.9k 29.02
Cara Therapeutics Common (CARA) 0.0 $55k 3.8k 14.32
Interpublic Grp Cos Common (IPG) 0.0 $54k 1.6k 32.79
Procter & Gamble Common (PG) 0.0 $53k 393.00 134.86
Abbott Laboratories Common (ABT) 0.0 $53k 454.00 116.74
Universal Display Common (OLED) 0.0 $53k 239.00 221.76
Merck & Co Common (MRK) 0.0 $53k 675.00 78.52
Gogo Common (GOGO) 0.0 $53k 4.6k 11.45
Melco Crown Entmt Adr (MLCO) 0.0 $51k 3.1k 16.72
Tal International Group Sponsored ADR 0.0 $49k 1.9k 25.28
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.0 $49k 125.00 392.00
Guardant Health Common (GH) 0.0 $46k 370.00 124.32
Bristol-Myers Squibb Common (BMY) 0.0 $44k 654.00 67.28
United Parcel Service B Class B (UPS) 0.0 $44k 210.00 209.52
Deere & Co Common (DE) 0.0 $44k 126.00 349.21
Coca Cola Company Common (KO) 0.0 $43k 790.00 54.43
At Home Corp Cl A Common 0.0 $43k 680.00 63.24
Amicus Therapeutics Common (FOLD) 0.0 $43k 4.4k 9.74
Walgreens Boots Alli Common (WBA) 0.0 $42k 806.00 52.11
Ishares Russell 1000 Val Russ 1000 Val ETF (IWD) 0.0 $42k 267.00 157.30
Revolution Medicines Common (RVMD) 0.0 $41k 1.3k 31.54
Eaton Corp SHS (ETN) 0.0 $41k 280.00 146.43
Vanguard Reit Real Estate ETF (VNQ) 0.0 $40k 391.00 102.30
Vanguard Growth Growth ETF (VUG) 0.0 $39k 136.00 286.76
Lyft Class A Common (LYFT) 0.0 $39k 646.00 60.37
Wesco Interntnl Common (WCC) 0.0 $39k 382.00 102.09
Oracle Corporation Common (ORCL) 0.0 $38k 484.00 78.51
Repligen Corp Common (RGEN) 0.0 $38k 190.00 200.00
Union Pacific Corp Common (UNP) 0.0 $38k 174.00 218.39
Nextera Energy Partne Com Unit Part ln (NEP) 0.0 $38k 499.00 76.15
Paypal Holdings Inco Common (PYPL) 0.0 $38k 131.00 290.08
Enbridge Common (ENB) 0.0 $37k 912.00 40.57
Mondelez Intl Inc Cl A Class A (MDLZ) 0.0 $36k 573.00 62.83
T Rowe Price Blue Chip Etf (TCHP) 0.0 $36k 1.1k 31.89
Nokia Corp Sponsored ADR (NOK) 0.0 $35k 6.6k 5.32
Blackberry Common (BB) 0.0 $35k 2.9k 12.26
Diageo Sponsored ADR New (DEO) 0.0 $35k 180.00 194.44
Doubleline Inc Solutions Common (DSL) 0.0 $34k 1.9k 18.28
Good Vibrations Shoe Common (GVSI) 0.0 $34k 990k 0.03
Clorox Company Comon (CLX) 0.0 $33k 186.00 177.42
Barrick Gold Corp Common (GOLD) 0.0 $33k 1.6k 20.62
Colgate-Palmolive Common (CL) 0.0 $33k 400.00 82.50
Mc Donalds Corp Common (MCD) 0.0 $33k 145.00 227.59
Blackrock Common (BLK) 0.0 $31k 35.00 885.71
Ishares Expanded Tech Expanded Tech (IGM) 0.0 $31k 76.00 407.89
Sch US Agg Bnd Etf US Aggregate B (SCHZ) 0.0 $31k 576.00 53.82
Tri Continental Corp Common (TY) 0.0 $30k 880.00 34.09
Amarin Corp Spons ADR New (AMRN) 0.0 $29k 6.5k 4.43
Tencent Holdings Etf (TCEHY) 0.0 $29k 387.00 74.94
S P D R TRUST Unit SR Tr Unit (SPY) 0.0 $29k 67.00 432.84
Ishares Msci Global Msci Global IMP (SDG) 0.0 $29k 289.00 100.35
Wisdomtree Cloud Cloud Computing (WCLD) 0.0 $29k 510.00 56.86
Global X US Infra US Infr Dev ETF (PAVE) 0.0 $28k 1.1k 25.62
Roche Hldg Ltd Spon Adrf Etf (RHHBY) 0.0 $28k 603.00 46.43
Advanced Micro Devices Common (AMD) 0.0 $28k 302.00 92.72
Schw US Scap Etf US Sml Cap ETF (SCHA) 0.0 $27k 257.00 105.06
Danaher Corp Common (DHR) 0.0 $27k 99.00 272.73
Cisco Systems Common (CSCO) 0.0 $26k 494.00 52.63
Ishares US Medical Us Med Dvc Etf (IHI) 0.0 $26k 71.00 366.20
Vanguard Total Total Stk Mkt (VTI) 0.0 $26k 117.00 222.22
Jacobs Engineering Common 0.0 $26k 198.00 131.31
Westamerica Bancorp Common (WABC) 0.0 $25k 439.00 56.95
Ares Capital Corp Common (ARCC) 0.0 $25k 1.3k 19.62
Kb Home Common (KBH) 0.0 $24k 600.00 40.00
Ebay Common (EBAY) 0.0 $23k 324.00 70.99
Ishares TRUST S&P Core S&P 500 ETF (IVV) 0.0 $23k 53.00 433.96
Ishares Expanded Tech Expanded Tech (IGV) 0.0 $23k 59.00 389.83
Vanguard Value Etf Value ETF (VTV) 0.0 $23k 170.00 135.29
Phillips Common (PSX) 0.0 $23k 271.00 84.87
Quest Diagnostic Common (DGX) 0.0 $22k 170.00 129.41
Lattice Semiconductor Cp Common (LSCC) 0.0 $22k 400.00 55.00
Baxter International Common 0.0 $22k 275.00 80.00
Schw Intl Eq Etf Intl Eqty ETF (SCHF) 0.0 $22k 567.00 38.80
Spdr Doubleline Ttl Rtrn Spdr Tr Tactic (TOTL) 0.0 $22k 462.00 47.62
Simon Ppty Group Common (SPG) 0.0 $21k 161.00 130.43
Zoominfo Technologies In Com Class A (ZI) 0.0 $21k 406.00 51.72
Vanguard Europe Pac Etf FTSE Dev Mkt ETF (VEA) 0.0 $20k 389.00 51.41
Lockheed Martin Corp Common (LMT) 0.0 $20k 53.00 377.36
Idacorp Incorporated Common (IDA) 0.0 $20k 200.00 100.00
Hollyfrontier Corp Common 0.0 $20k 594.00 33.67
Comcast Corp Class A Class A (CMCSA) 0.0 $19k 330.00 57.58
Ishares Moderate Moderate Alloc ETF (AOM) 0.0 $19k 427.00 44.50
Altria Group Common (MO) 0.0 $19k 400.00 47.50
Schlumberger Common (SLB) 0.0 $18k 550.00 32.73
Verizon Communications Common (VZ) 0.0 $17k 300.00 56.67
Ishares Core Msci Core MSCI EMKT (IEMG) 0.0 $17k 261.00 65.13
Salesforce Common (CRM) 0.0 $17k 69.00 246.38
Amerossi Intl Common 0.0 $17k 235k 0.07
Ishares Tr Dj US Hlthcar US Hlthcare ETF (IYH) 0.0 $16k 59.00 271.19
Tenneco Class A VTG Com Stk 0.0 $15k 785.00 19.11
Quanta Services Common (PWR) 0.0 $15k 165.00 90.91
Conagra Foods Common (CAG) 0.0 $15k 400.00 37.50
Ultragenyx Pharma Common (RARE) 0.0 $15k 157.00 95.54
Daimler Ag Ord Sponsored ADR (MBGAF) 0.0 $14k 152.00 92.11
Raytheon Technologies Common (RTX) 0.0 $14k 163.00 85.89
Wal-Mart Stores Common (WMT) 0.0 $14k 100.00 140.00
Twitter Common 0.0 $14k 200.00 70.00
Ishares Iboxx Investop Iboxx Inv CP ETF (LQD) 0.0 $14k 107.00 130.84
Callon Petroleum Common (CPE) 0.0 $14k 240.00 58.33
Fbc Holding Common (FBCD) 0.0 $14k 841k 0.02
Halliburton Co Hldg Common (HAL) 0.0 $13k 584.00 22.26
Evoqua Water Tech Common 0.0 $13k 396.00 32.83
Analog Devices Common (ADI) 0.0 $13k 77.00 168.83
Rocket Companies Class A Common (RKT) 0.0 $13k 688.00 18.90
Minnesota Mining & Mfg Common (MMM) 0.0 $12k 60.00 200.00
Electronic Arts Common (EA) 0.0 $12k 81.00 148.15
Energy Transfer Equit Com UT LTD PIN (ET) 0.0 $12k 1.1k 10.99
Douyu Interntnl Holdi0 Sponsored ADS 0.0 $12k 1.7k 6.92
Lamb Weston Holdings Common (LW) 0.0 $11k 133.00 82.71
Apollo Investment Corp Common 0.0 $11k 799.00 13.77
Taylor Morrison Home Common (TMHC) 0.0 $10k 367.00 27.25
Conocophillips Common (COP) 0.0 $10k 165.00 60.61
Novartis A G Sponsored ADR (NVS) 0.0 $10k 108.00 92.59
Etsy Common (ETSY) 0.0 $10k 50.00 200.00
U S Bancorp Del Common New (USB) 0.0 $10k 167.00 59.88
Adient Common (ADNT) 0.0 $10k 220.00 45.45
Reynolds Consumer Prods Common (REYN) 0.0 $10k 330.00 30.30
Broadcom Common 0.0 $10k 9.0k 1.11
Prospect Capital Corp Common (PSEC) 0.0 $9.0k 1.0k 8.62
Vaneck Vectors Morning Star Wide (MOAT) 0.0 $9.0k 117.00 76.92
Avalonbay Cmntys Common (AVB) 0.0 $9.0k 45.00 200.00
Abbvie Common 0.0 $9.0k 9.0k 1.00
Jefferies Group Common 0.0 $9.0k 8.0k 1.12
Vanguard Info Technology Info Tech ETF (VGT) 0.0 $9.0k 23.00 391.30
Ilustrato Pictrs Intl Common (ILUS) 0.0 $8.0k 120k 0.07
Ark Innovation Etf Innovation ETF (ARKK) 0.0 $8.0k 62.00 129.03
Big 5 Sporting Goods Common (BGFV) 0.0 $8.0k 317.00 25.24
Metlife Common (MET) 0.0 $8.0k 128.00 62.50
Diamondback Energy Common (FANG) 0.0 $8.0k 80.00 100.00
Cvs Health Corp Common 0.0 $8.0k 8.0k 1.00
Azek Class A (AZEK) 0.0 $8.0k 200.00 40.00
Capital One Finl Common 0.0 $8.0k 8.0k 1.00
Veeva Systems Class A Com (VEEV) 0.0 $8.0k 26.00 307.69
Micron Technology Common (MU) 0.0 $8.0k 96.00 83.33
Stellantis N V Sponsored ADR (STLA) 0.0 $7.0k 380.00 18.42
Aston Martin Lagonda G Sponsored ADR (ARGGY) 0.0 $7.0k 253.00 27.67
Air Prod & Chemicals Common (APD) 0.0 $7.0k 24.00 291.67
Arista Networks Common (ANET) 0.0 $7.0k 18.00 388.89
Nxp Semiconductors Common (NXPI) 0.0 $7.0k 33.00 212.12
Cassava Sciences Common (SAVA) 0.0 $7.0k 85.00 82.35
Gladstone Capital Corp Common (GLAD) 0.0 $7.0k 626.00 11.18
Manulife Finl Common (MFC) 0.0 $7.0k 330.00 21.21
Cytodyn Common (CYDY) 0.0 $7.0k 4.3k 1.63
New Generation Consu Common (NGCG) 0.0 $6.0k 90k 0.07
Macerich Common (MAC) 0.0 $6.0k 309.00 19.42
Plains All Amern Ppln Unit LTD P/S (PAA) 0.0 $6.0k 505.00 11.88
Vanguard Ftse Emerging FTSE Emr Mkt ETF (VWO) 0.0 $6.0k 110.00 54.55
Aehr Test Systems Common (AEHR) 0.0 $6.0k 2.0k 3.00
Nam Tai Property SHS (NTPIF) 0.0 $6.0k 200.00 30.00
Viacomcbs Class B (PARA) 0.0 $6.0k 125.00 48.00
Invesco S&P 500 Equal S&p 500 Eql Enr (RSP) 0.0 $6.0k 42.00 142.86
Enterprise Prd Prtnrs Common (EPD) 0.0 $6.0k 235.00 25.53
Hanesbrands Common (HBI) 0.0 $6.0k 343.00 17.49
Tri Pointe Group Common (TPH) 0.0 $6.0k 260.00 23.08
Kinder Morgan Common (KMI) 0.0 $6.0k 310.00 19.35
Energous Corp Common 0.0 $6.0k 2.0k 2.96
Southwestern Energy Common (SWN) 0.0 $5.0k 850.00 5.88
Firsthand Tech Value Closed-end Fund (SVVC) 0.0 $5.0k 850.00 5.88
Cato Corp Class A (CATO) 0.0 $5.0k 300.00 16.67
Unumprovident Corp Common (UNM) 0.0 $5.0k 170.00 29.41
Vanguard Mortgage Backed Mortg-Back SEC (VMBS) 0.0 $5.0k 88.00 56.82
Eog Resources Common (EOG) 0.0 $5.0k 55.00 90.91
Las Vegas Sands Corp Common (LVS) 0.0 $5.0k 100.00 50.00
Technipfmc Common (FTI) 0.0 $5.0k 500.00 10.00
Peloton Interactive Class A Common (PTON) 0.0 $5.0k 40.00 125.00
Catalent Common (CTLT) 0.0 $5.0k 45.00 111.11
Magellan Midstream Pa Com Unit RP LP 0.0 $5.0k 102.00 49.02
Erie Indemnity Class A (ERIE) 0.0 $5.0k 24.00 208.33
Vanguard Financials Financials ETF (VFH) 0.0 $5.0k 51.00 98.04
Xperi Corporation Common 0.0 $5.0k 204.00 24.51
Tutor Perini Corp Common (TPC) 0.0 $5.0k 350.00 14.29
Gemz Corp Common (GMZP) 0.0 $5.0k 340k 0.01
Umbra Applied Tech Common (UATG) 0.0 $5.0k 225k 0.02
Paratek Pharmaceuticals Common 0.0 $4.0k 600.00 6.67
Sorrento Therapeutcs Com New (SRNEQ) 0.0 $4.0k 375.00 10.67
Weatherford Intl Ord Common (WFRD) 0.0 $4.0k 240.00 16.67
Kraft Heinz Company Common (KHC) 0.0 $4.0k 92.00 43.48
Jabil Common (JBL) 0.0 $4.0k 70.00 57.14
Vanguard Consumr Staples Consum STP ETF (VDC) 0.0 $4.0k 21.00 190.48
Firstenergy Corp Common (FE) 0.0 $4.0k 100.00 40.00
Comerica Incorporated Common (CMA) 0.0 $4.0k 50.00 80.00
Glaxosmithkline Plc Adrf Sponsored ADS 0.0 $4.0k 100.00 40.00
Royal Dutch Shell B Adrf Sponsored ADR B 0.0 $4.0k 100.00 40.00
Alexion Pharma Common 0.0 $4.0k 20.00 200.00
Amern Superconductor Cp Common 0.0 $4.0k 250.00 16.00
Quicklogic Corp Common 0.0 $4.0k 500.00 8.00
Mplx Com Unit Rep LTD (MPLX) 0.0 $4.0k 125.00 32.00
Anthem Common (ELV) 0.0 $4.0k 10.00 400.00
Bayerische Motr Sponsored ADR (BMWYY) 0.0 $4.0k 100.00 40.00
Career Education Corp Common (PRDO) 0.0 $4.0k 320.00 12.50
Audacy Common 0.0 $4.0k 1.0k 4.00
Ishares Tr Barclays Fund Core US AGGBD ETF (AGG) 0.0 $4.0k 36.00 111.11
Ultra Clean Hldgs Common (UCTT) 0.0 $4.0k 68.00 58.82
Ionis Pharmaceuticals In Common (IONS) 0.0 $4.0k 110.00 36.36
Volkswagen A G Adr (VWAGY) 0.0 $4.0k 120.00 33.33
Telefonica Sponsored ADR (TEF) 0.0 $4.0k 758.00 5.28
Avvaa Wrld Hlth Care Common (AVVH) 0.0 $4.0k 70k 0.06
Ifan Finl Common (IFAN) 0.0 $4.0k 180k 0.02
Smith Micro Software Common 0.0 $3.0k 655.00 4.58
Viatris Common (VTRS) 0.0 $3.0k 236.00 12.71
Vanguard Intl Eqty Index All Wrld Ex US (VEU) 0.0 $3.0k 55.00 54.55
Citigroup Com New (C) 0.0 $3.0k 45.00 66.67
Borg Warner Common (BWA) 0.0 $3.0k 53.00 56.60
Laredo Pete Common 0.0 $3.0k 37.00 81.08
Centene Corp Common (CNC) 0.0 $3.0k 35.00 85.71
Bp Sponsored ADR (BP) 0.0 $3.0k 100.00 30.00
Lincoln National Corp Common (LNC) 0.0 $3.0k 40.00 75.00
Cabot Oil & Gas Corp Common (CTRA) 0.0 $3.0k 200.00 15.00
Verisign Common (VRSN) 0.0 $3.0k 15.00 200.00
Western Digital Corp Common (WDC) 0.0 $3.0k 40.00 75.00
Intevac Common (IVAC) 0.0 $3.0k 500.00 6.00
Kulicke & Soffa Inds Common (KLIC) 0.0 $3.0k 50.00 60.00
Quidel Corp Common 0.0 $3.0k 20.00 150.00
Vanguard Whitehall Funds High Div Yld (VYM) 0.0 $3.0k 25.00 120.00
Amc Networks Inc Cl Class A (AMCX) 0.0 $3.0k 40.00 75.00
Sanmina Sci Corp Common (SANM) 0.0 $3.0k 75.00 40.00
Wpp Adr (WPP) 0.0 $3.0k 50.00 60.00
Inogen Common (INGN) 0.0 $3.0k 40.00 75.00
Zillow Group Class C Cap Stk (Z) 0.0 $3.0k 25.00 120.00
Corecivic Common (CXW) 0.0 $3.0k 250.00 12.00
Qurate Retail Common Ser A (QRTEA) 0.0 $3.0k 200.00 15.00
Bausch Health Cos Common (BHC) 0.0 $3.0k 100.00 30.00
King Resource Common (KRFG) 0.0 $3.0k 200k 0.01
Lumen Technologies Common (LUMN) 0.0 $3.0k 250.00 12.00
Ishares Tr Russell Rus 2000 ETF (IWM) 0.0 $3.0k 14.00 214.29
Vanguard Industrials Industrial ETF (VIS) 0.0 $3.0k 13.00 230.77
Travelers Companies Common (TRV) 0.0 $3.0k 21.00 142.86
Big Lots Common (BIG) 0.0 $3.0k 41.00 73.17
Regency Centers Corp Common (REG) 0.0 $3.0k 41.00 73.17
Nordstrom Common (JWN) 0.0 $3.0k 85.00 35.29
D X C Technology Common (DXC) 0.0 $3.0k 65.00 46.15
Equitrans Midstream Corp Common (ETRN) 0.0 $3.0k 366.00 8.20
Cyberlux Corp Common (CYBL) 0.0 $2.0k 300k 0.01
Techprecision Corp Common 0.0 $2.0k 1.2k 1.67
Celestica Sub Vtg SHS (CLS) 0.0 $2.0k 300.00 6.67
Iqiyi Sponsored ADR (IQ) 0.0 $2.0k 97.00 20.62
Etf Managers Tr Etfmg Altr Hrbst 0.0 $2.0k 98.00 20.41
Conduent Common (CNDT) 0.0 $2.0k 225.00 8.89
Spdr Barclays Tips Etf Portfli Tips ETF (SPIP) 0.0 $2.0k 68.00 29.41
Antero Midstream Corp Common (AM) 0.0 $2.0k 187.00 10.70
Silicon Motion Tech Adrf Sponsored ADR (SIMO) 0.0 $2.0k 37.00 54.05
Ichor Holdings Adr (ICHR) 0.0 $2.0k 37.00 54.05
Kohls Corp Common (KSS) 0.0 $2.0k 30.00 66.67
Marathon Pete Corp Common (MPC) 0.0 $2.0k 38.00 52.63
Splunk Common 0.0 $2.0k 17.00 117.65
Ralph Lauren Corp Class A (RL) 0.0 $2.0k 13.00 153.85
Spdr Dow Jones Reit Etf DJ Reit ETF (RWR) 0.0 $2.0k 21.00 95.24
Range Resources Corp Common (RRC) 0.0 $2.0k 100.00 20.00
Biomarin Pharmaceutical Common (BMRN) 0.0 $2.0k 25.00 80.00
Incyte Corporation Common (INCY) 0.0 $2.0k 25.00 80.00
Core Laboratories Common 0.0 $2.0k 40.00 50.00
Pitney Bowes Common (PBI) 0.0 $2.0k 200.00 10.00
Mckesson Corporation Common (MCK) 0.0 $2.0k 10.00 200.00
Nisource Inc 00500 Common (NI) 0.0 $2.0k 100.00 20.00
Aegon Nv Ord Reg Amer NY Reg Sh 0.0 $2.0k 500.00 4.00
Hersha Hospitality TRUST Reit 0.0 $2.0k 200.00 10.00
Acco Brands Corp Common (ACCO) 0.0 $2.0k 200.00 10.00
Flextronics Intl Ord (FLEX) 0.0 $2.0k 100.00 20.00
Mack-Cali Realty Cor Common (VRE) 0.0 $2.0k 125.00 16.00
Dril Quip Common (DRQ) 0.0 $2.0k 50.00 40.00
Tata Motors Sponsored ADR 0.0 $2.0k 100.00 20.00
Park Ohio Holdings Corp Common (PKOH) 0.0 $2.0k 50.00 40.00
Pilgrims Pride Corp Common (PPC) 0.0 $2.0k 80.00 25.00
Vanguard Extended Market Extended Mkt ETF (VXF) 0.0 $2.0k 10.00 200.00
Pvh Corp Common (PVH) 0.0 $2.0k 20.00 100.00
Esperion Therapeutics Common (ESPR) 0.0 $2.0k 100.00 20.00
Alibaba Group Holding Spon. ADS (BABA) 0.0 $2.0k 10.00 200.00
Park Hotels & Resorts In Common (PK) 0.0 $2.0k 100.00 20.00
Vistra Energy Corp Common (VST) 0.0 $2.0k 100.00 20.00
Maxar Technologies Common 0.0 $2.0k 50.00 40.00
Newron Sport Common (NSPT) 0.0 $2.0k 500k 0.00
Vanguard Cnsmr Dscrtnary Consum Dis ETF (VCR) 0.0 $2.0k 6.00 333.33
Astronics Corp Common (ATRO) 0.0 $2.0k 115.00 17.39
Signet Jewlers SHS (SIG) 0.0 $2.0k 24.00 83.33
Ttm Technologies Common (TTMI) 0.0 $2.0k 170.00 11.76
Macys Common (M) 0.0 $2.0k 110.00 18.18
Delta Air Lines Common New (DAL) 0.0 $2.0k 55.00 36.36
Nissan Motor Adr (NSANY) 0.0 $2.0k 165.00 12.12
Alkermes SHS (ALKS) 0.0 $2.0k 90.00 22.22
Ayr Wellness Common (AYRWF) 0.0 $2.0k 55.00 36.36
Movado Group Common (MOV) 0.0 $2.0k 67.00 29.85
Organon & Co Common (OGN) 0.0 $2.0k 67.00 29.85
Credit Suisse Grp Sponsored ADR 0.0 $2.0k 150.00 13.33
Greenhill & Co Common 0.0 $2.0k 150.00 13.33
Ironwood Pharma Common Class A (IRWD) 0.0 $2.0k 150.00 13.33
Designer Brands Class A (DBI) 0.0 $2.0k 150.00 13.33
Gannett Co Inc Del Common (GCI) 0.0 $2.0k 450.00 4.44
Franks Interntnl Common 0.0 $2.0k 700.00 2.86
Galmed Pharmaceutica SHS 0.0 $2.0k 700.00 2.86
Stratos Renewable Common (SRNW) 0.0 $1.0k 1.5k 0.67
Teva Pharm Inds Ltd Adrf Sponsored ADS (TEVA) 0.0 $1.0k 150.00 6.67
Allegheny Tech Common (ATI) 0.0 $1.0k 60.00 16.67
Aurora Cannabis Common 0.0 $1.0k 72.00 13.89
Ishares Micro Cap Etf Micro-Cap ETF (IWC) 0.0 $1.0k 6.00 166.67
Annovis Bio Common (ANVS) 0.0 $1.0k 11.00 90.91
Compass Minerals Int Common (CMP) 0.0 $1.0k 25.00 40.00
Biogen Idec Common (BIIB) 0.0 $1.0k 4.00 250.00
Meredith Corp Common 0.0 $1.0k 25.00 40.00
Genesco Common (GCO) 0.0 $1.0k 20.00 50.00
Gamestop Corp Cl A Class A (GME) 0.0 $1.0k 5.00 200.00
Chemocentryx Common 0.0 $1.0k 100.00 10.00
Intercept Pharma Common 0.0 $1.0k 50.00 20.00
All American Pet Common (AAPT) 0.0 $1.0k 200k 0.01
Norwegian Cruise Lin SHS (NCLH) 0.0 $1.0k 40.00 25.00
Jpmorgan Dvrsfd Rtrn Div Rtn Int EQ (JPIN) 0.0 $1.0k 20.00 50.00
Goff Corp Common (WNFT) 0.0 $1.0k 5.0k 0.20
Canopy Growth Corpor Common 0.0 $1.0k 40.00 25.00
Celsion Corp Com Par New 0.0 $1.0k 500.00 2.00
Apt Sytems Common (APTY) 0.0 $1.0k 40k 0.03
Curaleaf Holdings Common (CURLF) 0.0 $1.0k 100.00 10.00
Columbia Care Common 0.0 $1.0k 250.00 4.00
Aeva Technologies Common 0.0 $1.0k 100.00 10.00
Haynesville Natural Gas Common (EVLI) 0.0 $1.0k 10k 0.10
Inspyr Therapeutics Common (NSPX) 0.0 $1.0k 80k 0.01
Jones Lang Lasalle Common (JLL) 0.0 $999.999700 7.00 142.86
Verano Hldgs Corp Common (VRNOF) 0.0 $999.997500 75.00 13.33
Desktop Metal Common (DM) 0.0 $999.996600 114.00 8.77
Blue Line Protection Common 0.0 $996.510000 85k 0.01
Caterpillar Common (CAT) 0.0 $0 1.00 0.00
Nortel Networks Cp Nexxx Common 0.0 $0 10.00 0.00
Gabelli Global Multimed Closed-end Fund (GGT) 0.0 $0 40.00 0.00
Juniper Networks Common (JNPR) 0.0 $0 15.00 0.00
China Biotics Inc Xxx Sponsored ADR 0.0 $0 360.00 0.00
Virnetx Holding Corp Common 0.0 $0 97.00 0.00
Direxion Daily Techno DLY Tech Bull 3X (TECL) 0.0 $0 1.00 0.00
Ishares US Technology US Tech ETF (IYW) 0.0 $0 0 0.00
Spectrascience Common (SCIE) 0.0 $0 1.00 0.00
Direxion Semiconductor DLY Scond 3xBU (SOXL) 0.0 $0 1.00 0.00
Dri Corporation Xxx Common 0.0 $0 2.0k 0.00
Asterias Biotherapeu Common 0.0 $0 12.00 0.00
Vericel Corporation Common (VCEL) 0.0 $0 400.00 0.00
Biotime Inc 18 Wts Warrants 0.0 $0 14.00 0.00
Asterias Biothera 16 Wts Warrants 0.0 $0 2.00 0.00
C V Sciences Common (CVSI) 0.0 $0 140.00 0.00
Brighthouse Financia Common (BHF) 0.0 $0 10.00 0.00
Anaplan Common 0.0 $0 1.00 0.00
Uber Technologies Common (UBER) 0.0 $0 4.00 0.00
Pagerduty Common (PD) 0.0 $0 2.00 0.00
Sundial Growers Common 0.0 $0 20.00 0.00
Canadian Cannabis Common 0.0 $0 300.00 0.00
Corsair Gaming Common (CRSR) 0.0 $0 2.00 0.00
Tesoro Enterprises Common 0.0 $0 2.0k 0.00
Commercial Concepts Ixxx Common 0.0 $0 2.0k 0.00
Roblox Corp Common (RBLX) 0.0 $0 5.00 0.00
Humbl Common (HMBL) 0.0 $0 200.00 0.00
Aerius Common (AERS) 0.0 $0 33k 0.00
Capital Finl Global Common (CFGX) 0.0 $0 300k 0.00
Kat Exploration Common (KATX) 0.0 $0 10k 0.00
Legends Business Grp Common (LGBS) 0.0 $0 20k 0.00
Silverton Adventures Common (SVAD) 0.0 $0 10k 0.00
Universal Power Industry Common (UPIN) 0.0 $0 500.00 0.00