McCarthy Asset Management as of Sept. 30, 2021
Portfolio Holdings for McCarthy Asset Management
McCarthy Asset Management holds 350 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 16.6 | $22M | 298k | 74.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 16.1 | $21M | 140k | 153.60 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 14.1 | $19M | 370k | 50.72 | |
| Gilead Sciences (GILD) | 8.0 | $11M | 152k | 69.85 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.9 | $6.6M | 44k | 148.08 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.2 | $5.6M | 88k | 63.26 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 4.2 | $5.6M | 223k | 24.90 | |
| Apple (AAPL) | 4.1 | $5.4M | 38k | 141.50 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.0 | $4.1M | 53k | 76.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $3.8M | 14k | 274.08 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 2.7 | $3.6M | 138k | 25.88 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.5 | $3.3M | 32k | 103.85 | |
| Tesla Motors (TSLA) | 1.5 | $2.0M | 2.5k | 775.37 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.3M | 3.6k | 347.65 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.2M | 17k | 72.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.2M | 452.00 | 2665.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.2M | 444.00 | 2673.42 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $955k | 4.0k | 241.77 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $936k | 11k | 81.90 | |
| Booking Holdings (BKNG) | 0.5 | $667k | 281.00 | 2373.67 | |
| Facebook Cl A (META) | 0.5 | $648k | 1.9k | 339.44 | |
| Wells Fargo & Company (WFC) | 0.4 | $563k | 12k | 46.43 | |
| Visa Com Cl A (V) | 0.4 | $532k | 2.4k | 222.87 | |
| Microsoft Corporation (MSFT) | 0.4 | $522k | 1.9k | 281.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $468k | 2.1k | 218.49 | |
| Amazon (AMZN) | 0.3 | $437k | 133.00 | 3285.71 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $319k | 3.7k | 85.29 | |
| Walt Disney Company (DIS) | 0.2 | $309k | 1.8k | 169.04 | |
| Netflix (NFLX) | 0.2 | $251k | 411.00 | 610.71 | |
| Goldman Sachs (GS) | 0.2 | $251k | 664.00 | 378.01 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $219k | 888.00 | 246.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $202k | 1.7k | 116.63 | |
| Qualcomm (QCOM) | 0.2 | $201k | 1.6k | 128.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $197k | 720.00 | 273.61 | |
| Chevron Corporation (CVX) | 0.1 | $196k | 1.9k | 101.45 | |
| Marvell Technology (MRVL) | 0.1 | $195k | 3.2k | 60.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $186k | 1.2k | 161.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $182k | 789.00 | 230.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $155k | 344.00 | 450.58 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $155k | 591.00 | 262.27 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $152k | 9.1k | 16.68 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $135k | 9.8k | 13.76 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $135k | 575.00 | 234.78 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $133k | 4.0k | 33.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $132k | 2.2k | 58.98 | |
| Applied Materials (AMAT) | 0.1 | $129k | 1.0k | 128.87 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $128k | 274.00 | 467.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $125k | 762.00 | 164.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $120k | 505.00 | 237.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $116k | 708.00 | 163.84 | |
| NVIDIA Corporation (NVDA) | 0.1 | $115k | 556.00 | 206.83 | |
| Home Depot (HD) | 0.1 | $111k | 337.00 | 329.38 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $107k | 1.6k | 67.30 | |
| Zix Corporation | 0.1 | $106k | 15k | 7.07 | |
| IDEXX Laboratories (IDXX) | 0.1 | $106k | 170.00 | 623.53 | |
| Ball Corporation (BALL) | 0.1 | $105k | 1.2k | 89.59 | |
| Broadcom (AVGO) | 0.1 | $103k | 212.00 | 485.85 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $103k | 285.00 | 361.40 | |
| UGI Corporation (UGI) | 0.1 | $96k | 2.3k | 42.67 | |
| General Electric Com New (GE) | 0.1 | $92k | 891.00 | 103.25 | |
| Pfizer (PFE) | 0.1 | $90k | 2.1k | 43.14 | |
| Intel Corporation (INTC) | 0.1 | $89k | 1.7k | 53.17 | |
| Mettler-Toledo International (MTD) | 0.1 | $88k | 64.00 | 1375.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $82k | 964.00 | 85.06 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $81k | 1.5k | 54.04 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $75k | 597.00 | 125.63 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $74k | 3.6k | 20.48 | |
| Okta Cl A (OKTA) | 0.1 | $71k | 300.00 | 236.67 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $70k | 1.0k | 70.00 | |
| Abbvie (ABBV) | 0.1 | $69k | 642.00 | 107.48 | |
| General Motors Company (GM) | 0.0 | $64k | 1.2k | 52.85 | |
| Interpublic Group of Companies (IPG) | 0.0 | $60k | 1.6k | 36.43 | |
| Bank of America Corporation (BAC) | 0.0 | $60k | 1.4k | 42.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $58k | 193.00 | 300.52 | |
| Lennar Corp Cl A (LEN) | 0.0 | $58k | 617.00 | 94.00 | |
| Medtronic SHS (MDT) | 0.0 | $56k | 450.00 | 124.44 | |
| Philip Morris International (PM) | 0.0 | $56k | 586.00 | 95.56 | |
| Procter & Gamble Company (PG) | 0.0 | $55k | 393.00 | 139.95 | |
| Abbott Laboratories (ABT) | 0.0 | $54k | 454.00 | 118.94 | |
| Enbridge (ENB) | 0.0 | $52k | 1.3k | 39.63 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $51k | 329.00 | 155.02 | |
| 3M Company (MMM) | 0.0 | $51k | 292.00 | 174.66 | |
| Boeing Company (BA) | 0.0 | $50k | 229.00 | 218.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $49k | 125.00 | 392.00 | |
| salesforce (CRM) | 0.0 | $46k | 171.00 | 269.01 | |
| Guardant Health (GH) | 0.0 | $46k | 370.00 | 124.32 | |
| WESCO International (WCC) | 0.0 | $44k | 382.00 | 115.18 | |
| Deere & Company (DE) | 0.0 | $43k | 128.00 | 335.94 | |
| Aehr Test Systems (AEHR) | 0.0 | $42k | 3.1k | 13.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $42k | 267.00 | 157.30 | |
| Eaton Corp SHS (ETN) | 0.0 | $42k | 280.00 | 150.00 | |
| Edwards Lifesciences (EW) | 0.0 | $42k | 372.00 | 112.90 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $41k | 752.00 | 54.52 | |
| Coca-Cola Company (KO) | 0.0 | $41k | 790.00 | 51.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $40k | 393.00 | 101.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $39k | 136.00 | 286.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $39k | 654.00 | 59.63 | |
| United Parcel Service CL B (UPS) | 0.0 | $38k | 210.00 | 180.95 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $38k | 808.00 | 47.03 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $38k | 503.00 | 75.55 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $36k | 1.1k | 31.89 | |
| McDonald's Corporation (MCD) | 0.0 | $35k | 145.00 | 241.38 | |
| Hollyfrontier Corp | 0.0 | $35k | 1.0k | 33.52 | |
| Diageo Spon Adr New (DEO) | 0.0 | $35k | 180.00 | 194.44 | |
| Paypal Holdings (PYPL) | 0.0 | $34k | 131.00 | 259.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $34k | 175.00 | 194.29 | |
| Doubleline Income Solutions (DSL) | 0.0 | $34k | 1.9k | 17.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $33k | 573.00 | 57.59 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $32k | 1.9k | 16.55 | |
| Clorox Company (CLX) | 0.0 | $31k | 186.00 | 166.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $31k | 302.00 | 102.65 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $31k | 76.00 | 407.89 | |
| Tri-Continental Corporation (TY) | 0.0 | $30k | 887.00 | 33.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $30k | 400.00 | 75.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $29k | 1.6k | 18.12 | |
| BlackRock (BLK) | 0.0 | $29k | 35.00 | 828.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $29k | 67.00 | 432.84 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $29k | 510.00 | 56.86 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $28k | 1.1k | 25.57 | |
| Oracle Corporation (ORCL) | 0.0 | $28k | 316.00 | 88.61 | |
| Ishares Tr Msci Global Imp (SDG) | 0.0 | $28k | 289.00 | 96.89 | |
| Cisco Systems (CSCO) | 0.0 | $27k | 494.00 | 54.66 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $27k | 426.00 | 63.38 | |
| Merck & Co (MRK) | 0.0 | $27k | 360.00 | 75.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $26k | 258.00 | 100.78 | |
| Ares Capital Corporation (ARCC) | 0.0 | $26k | 1.3k | 20.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $26k | 117.00 | 222.22 | |
| Jacobs Engineering | 0.0 | $26k | 198.00 | 131.31 | |
| WestAmerica Ban (WABC) | 0.0 | $25k | 442.00 | 56.56 | |
| At&t (T) | 0.0 | $25k | 915.00 | 27.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $25k | 170.00 | 147.06 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $24k | 59.00 | 406.78 | |
| eBay (EBAY) | 0.0 | $23k | 324.00 | 70.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $23k | 53.00 | 433.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $23k | 170.00 | 135.29 | |
| Universal Display Corporation (OLED) | 0.0 | $23k | 136.00 | 169.12 | |
| KB Home (KBH) | 0.0 | $23k | 600.00 | 38.33 | |
| Danaher Corporation (DHR) | 0.0 | $22k | 73.00 | 301.37 | |
| Baxter International (BAX) | 0.0 | $22k | 275.00 | 80.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $22k | 567.00 | 38.80 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $22k | 465.00 | 47.31 | |
| Ida (IDA) | 0.0 | $21k | 200.00 | 105.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $20k | 389.00 | 51.41 | |
| Simon Property (SPG) | 0.0 | $19k | 147.00 | 129.25 | |
| Phillips 66 (PSX) | 0.0 | $19k | 272.00 | 69.85 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $19k | 429.00 | 44.29 | |
| Altria (MO) | 0.0 | $18k | 400.00 | 45.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18k | 53.00 | 339.62 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $16k | 261.00 | 61.30 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $16k | 59.00 | 271.19 | |
| Schlumberger Com Stk (SLB) | 0.0 | $16k | 552.00 | 28.99 | |
| Verizon Communications (VZ) | 0.0 | $16k | 300.00 | 53.33 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $14k | 163.00 | 85.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 100.00 | 140.00 | |
| ConAgra Foods (CAG) | 0.0 | $14k | 400.00 | 35.00 | |
| Krispy Kreme (DNUT) | 0.0 | $14k | 1.0k | 14.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $14k | 107.00 | 130.84 | |
| Analog Devices (ADI) | 0.0 | $13k | 77.00 | 168.83 | |
| Callon Petroleum | 0.0 | $13k | 260.00 | 50.00 | |
| Halliburton Company (HAL) | 0.0 | $13k | 585.00 | 22.22 | |
| 0.0 | $12k | 200.00 | 60.00 | ||
| Electronic Arts (EA) | 0.0 | $12k | 81.00 | 148.15 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $11k | 817.00 | 13.46 | |
| ConocoPhillips (COP) | 0.0 | $11k | 165.00 | 66.67 | |
| Quanta Services (PWR) | 0.0 | $11k | 101.00 | 108.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 99.00 | 111.11 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $11k | 1.1k | 9.91 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $11k | 785.00 | 14.01 | |
| Etsy (ETSY) | 0.0 | $10k | 50.00 | 200.00 | |
| AvalonBay Communities (AVB) | 0.0 | $10k | 46.00 | 217.39 | |
| Evoqua Water Technologies Corp | 0.0 | $10k | 269.00 | 37.17 | |
| Us Bancorp Del Com New (USB) | 0.0 | $10k | 167.00 | 59.88 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $9.0k | 367.00 | 24.52 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $9.0k | 23.00 | 391.30 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $8.0k | 1.1k | 7.50 | |
| Energous | 0.0 | $8.0k | 4.0k | 1.99 | |
| Lamb Weston Hldgs (LW) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Micron Technology (MU) | 0.0 | $8.0k | 111.00 | 72.07 | |
| MetLife (MET) | 0.0 | $8.0k | 128.00 | 62.50 | |
| Diamondback Energy (FANG) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Stellantis SHS (STLA) | 0.0 | $7.0k | 380.00 | 18.42 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Azek Cl A (AZEK) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Gladstone Capital Corporation | 0.0 | $7.0k | 637.00 | 10.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Arista Networks (ANET) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Catalent (CTLT) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $6.0k | 267.00 | 22.47 | |
| Southwestern Energy Company | 0.0 | $5.0k | 850.00 | 5.88 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Tri Pointe Homes (TPH) | 0.0 | $5.0k | 260.00 | 19.23 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Viacomcbs CL B (PARA) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $5.0k | 239.00 | 20.92 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $5.0k | 104.00 | 48.08 | |
| Tutor Perini Corporation (TPC) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Macerich Company (MAC) | 0.0 | $5.0k | 309.00 | 16.18 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 310.00 | 16.13 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $5.0k | 515.00 | 9.71 | |
| Firsthand Tech Value (SVVC) | 0.0 | $4.0k | 850.00 | 4.71 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $4.0k | 366.00 | 10.93 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 258.00 | 15.50 | |
| Jabil Circuit (JBL) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Cassava Sciences (SAVA) | 0.0 | $4.0k | 60.00 | 66.67 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Erie Indty Cl A (ERIE) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Comerica Incorporated (CMA) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Las Vegas Sands (LVS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $4.0k | 100.00 | 40.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $4.0k | 100.00 | 40.00 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Anthem (ELV) | 0.0 | $4.0k | 10.00 | 400.00 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Technipfmc (FTI) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Unum (UNM) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $4.0k | 758.00 | 5.28 | |
| Smith Micro Software Com New | 0.0 | $3.0k | 655.00 | 4.58 | |
| Gannett (GCI) | 0.0 | $3.0k | 450.00 | 6.67 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Citigroup Com New (C) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Laredo Petroleum (VTLE) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 92.00 | 32.61 | |
| BP Sponsored Adr (BP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Verisign (VRSN) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Cato Corp Cl A (CATO) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Celestica Sub Vtg Shs | 0.0 | $3.0k | 300.00 | 10.00 | |
| Aegon N V Ny Registry Shs | 0.0 | $3.0k | 500.00 | 6.00 | |
| Discovery Com Ser A | 0.0 | $3.0k | 100.00 | 30.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Sanmina (SANM) | 0.0 | $3.0k | 75.00 | 40.00 | |
| WPP Adr (WPP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $3.0k | 375.00 | 8.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Paratek Pharmaceuticals | 0.0 | $3.0k | 600.00 | 5.00 | |
| Bausch Health Companies (BHC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $3.0k | 320.00 | 9.38 | |
| Quicklogic Corp Com New (QUIK) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Whiting Pete Corp Com New | 0.0 | $3.0k | 50.00 | 60.00 | |
| Lumen Technologies (LUMN) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Regency Centers Corporation (REG) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Xperi Holding Corp | 0.0 | $3.0k | 139.00 | 21.58 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $2.0k | 187.00 | 10.70 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Centene Corporation (CNC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 38.00 | 52.63 | |
| stock | 0.0 | $2.0k | 17.00 | 117.65 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Big Lots (BIGGQ) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Compass Minerals International (CMP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $2.0k | 200.00 | 10.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Incyte Corporation (INCY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | 10.00 | 200.00 | |
| NiSource (NI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Intevac (IVAC) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Flex Ord (FLEX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Amc Networks Cl A (AMCX) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Pvh Corporation (PVH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Chemocentryx | 0.0 | $2.0k | 100.00 | 20.00 | |
| Inogen (INGN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $2.0k | 200.00 | 10.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vistra Energy (VST) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Astronics Corporation (ATRO) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Pioneer Natural Resources | 0.0 | $2.0k | 14.00 | 142.86 | |
| Signet Jewelers SHS (SIG) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 85.00 | 23.53 | |
| TTM Technologies (TTMI) | 0.0 | $2.0k | 170.00 | 11.76 | |
| Macy's (M) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 65.00 | 30.77 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Movado (MOV) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Greenhill & Co | 0.0 | $2.0k | 150.00 | 13.33 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Designer Brands Cl A (DBI) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Viatris (VTRS) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $2.0k | 325.00 | 6.15 | |
| Galmed Pharmaceuticals SHS | 0.0 | $2.0k | 700.00 | 2.86 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $1.0k | 150.00 | 6.67 | |
| Intercure Com New (INCR) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $1.0k | 97.00 | 10.31 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $1.0k | 98.00 | 10.20 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Core Laboratories | 0.0 | $1.0k | 40.00 | 25.00 | |
| Pitney Bowes (PBI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Western Digital (WDC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Biogen Idec (BIIB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Meredith Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| Genes (GCO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Dril-Quip (DRQ) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.0k | 5.00 | 200.00 | |
| U S Global Invs Cl A (GROW) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Intercept Pharmaceuticals In | 0.0 | $1.0k | 50.00 | 20.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Esperion Therapeutics (ESPR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Maxar Technologies | 0.0 | $1.0k | 50.00 | 20.00 | |
| Desktop Metal Com Cl A | 0.0 | $1.0k | 160.00 | 6.25 | |
| Aeva Technologies | 0.0 | $1.0k | 100.00 | 10.00 | |
| Kohl's Corporation (KSS) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Conduent Incorporate (CNDT) | 0.0 | $999.990000 | 225.00 | 4.44 | |
| Caterpillar (CAT) | 0.0 | $0 | 1.00 | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $0 | 15.00 | 0.00 | |
| VirnetX Holding Corporation | 0.0 | $0 | 97.00 | 0.00 | |
| Celsion Corp Com Par New | 0.0 | $0 | 500.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 10.00 | 0.00 | |
| Anaplan | 0.0 | $0 | 1.00 | 0.00 | |
| Pagerduty (PD) | 0.0 | $0 | 2.00 | 0.00 | |
| Annovis Bio (ANVS) | 0.0 | $0 | 15.00 | 0.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $0 | 20.00 | 0.00 | |
| Corsair Gaming (CRSR) | 0.0 | $0 | 2.00 | 0.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $0 | 5.00 | 0.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 4.00 | 0.00 |
