McCarthy Asset Management as of Dec. 31, 2021
Portfolio Holdings for McCarthy Asset Management
McCarthy Asset Management holds 333 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 16.9 | $25M | 304k | 80.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 16.5 | $24M | 140k | 171.68 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 13.3 | $19M | 383k | 50.48 | |
| Gilead Sciences (GILD) | 7.5 | $11M | 150k | 72.61 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.6 | $8.2M | 50k | 163.52 | |
| Apple (AAPL) | 4.7 | $6.8M | 38k | 177.56 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 4.0 | $5.9M | 228k | 25.66 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.0 | $5.8M | 91k | 63.59 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.0 | $4.4M | 55k | 80.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $4.3M | 14k | 305.24 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.6 | $3.8M | 34k | 112.98 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 2.5 | $3.6M | 139k | 26.11 | |
| Tesla Motors (TSLA) | 1.8 | $2.7M | 2.5k | 1056.65 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.4M | 17k | 84.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | 452.00 | 2893.81 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.3M | 3.6k | 359.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.3M | 444.00 | 2896.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.0M | 3.9k | 264.52 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $938k | 12k | 80.87 | |
| Booking Holdings (BKNG) | 0.5 | $674k | 281.00 | 2398.58 | |
| Meta Platforms Cl A (META) | 0.4 | $642k | 1.9k | 336.30 | |
| Microsoft Corporation (MSFT) | 0.4 | $613k | 1.8k | 336.26 | |
| Wells Fargo & Company (WFC) | 0.4 | $532k | 11k | 48.02 | |
| Visa Com Cl A (V) | 0.4 | $517k | 2.4k | 216.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $495k | 2.2k | 226.03 | |
| Amazon (AMZN) | 0.3 | $433k | 130.00 | 3330.77 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.2 | $312k | 3.8k | 82.96 | |
| Walt Disney Company (DIS) | 0.2 | $283k | 1.8k | 154.73 | |
| Goldman Sachs (GS) | 0.2 | $254k | 664.00 | 382.53 | |
| Netflix (NFLX) | 0.2 | $248k | 411.00 | 603.41 | |
| Qualcomm (QCOM) | 0.2 | $244k | 1.3k | 183.05 | |
| Marvell Technology (MRVL) | 0.2 | $239k | 2.7k | 87.58 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $237k | 888.00 | 266.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $226k | 1.7k | 129.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $219k | 792.00 | 276.52 | |
| Chevron Corporation (CVX) | 0.1 | $217k | 1.8k | 117.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $215k | 720.00 | 298.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $197k | 1.2k | 170.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $195k | 344.00 | 566.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $164k | 556.00 | 294.96 | |
| Applied Materials (AMAT) | 0.1 | $158k | 1.0k | 157.68 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $156k | 9.2k | 17.05 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $150k | 575.00 | 260.87 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $145k | 274.00 | 529.20 | |
| Broadcom (AVGO) | 0.1 | $141k | 212.00 | 665.09 | |
| Home Depot (HD) | 0.1 | $140k | 337.00 | 415.43 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $138k | 4.0k | 34.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $137k | 2.2k | 61.22 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $137k | 9.8k | 13.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $130k | 762.00 | 170.60 | |
| Pfizer (PFE) | 0.1 | $123k | 2.1k | 58.88 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $117k | 1.6k | 73.31 | |
| Ball Corporation (BALL) | 0.1 | $113k | 1.2k | 96.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $112k | 708.00 | 158.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $111k | 286.00 | 388.11 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $109k | 591.00 | 184.43 | |
| UGI Corporation (UGI) | 0.1 | $103k | 2.3k | 45.78 | |
| IDEXX Laboratories (IDXX) | 0.1 | $99k | 150.00 | 660.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $99k | 955.00 | 103.66 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $97k | 381.00 | 254.59 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $88k | 1.5k | 58.39 | |
| Abbvie (ABBV) | 0.1 | $87k | 642.00 | 135.51 | |
| Intel Corporation (INTC) | 0.1 | $86k | 1.7k | 51.28 | |
| General Electric Com New (GE) | 0.1 | $84k | 891.00 | 94.28 | |
| Mettler-Toledo International (MTD) | 0.1 | $80k | 47.00 | 1702.13 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $78k | 3.6k | 21.59 | |
| General Motors Company (GM) | 0.0 | $71k | 1.2k | 58.63 | |
| Lennar Corp Cl A (LEN) | 0.0 | $70k | 600.00 | 116.67 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $67k | 597.00 | 112.23 | |
| Okta Cl A (OKTA) | 0.0 | $67k | 300.00 | 223.33 | |
| Abbott Laboratories (ABT) | 0.0 | $64k | 454.00 | 140.97 | |
| Procter & Gamble Company (PG) | 0.0 | $64k | 393.00 | 162.85 | |
| Bank of America Corporation (BAC) | 0.0 | $63k | 1.4k | 44.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $62k | 194.00 | 319.59 | |
| Philip Morris International (PM) | 0.0 | $56k | 586.00 | 95.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $55k | 125.00 | 440.00 | |
| Enbridge (ENB) | 0.0 | $49k | 1.3k | 38.83 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $49k | 329.00 | 148.94 | |
| Eaton Corp SHS (ETN) | 0.0 | $48k | 280.00 | 171.43 | |
| Aehr Test Systems (AEHR) | 0.0 | $48k | 2.0k | 24.00 | |
| WESCO International (WCC) | 0.0 | $48k | 366.00 | 131.15 | |
| Interpublic Group of Companies (IPG) | 0.0 | $47k | 1.2k | 37.69 | |
| Coca-Cola Company (KO) | 0.0 | $47k | 790.00 | 59.49 | |
| Medtronic SHS (MDT) | 0.0 | $47k | 450.00 | 104.44 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $46k | 490.00 | 93.88 | |
| Boeing Company (BA) | 0.0 | $46k | 229.00 | 200.87 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $46k | 396.00 | 116.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $45k | 270.00 | 166.67 | |
| United Parcel Service CL B (UPS) | 0.0 | $45k | 210.00 | 214.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $44k | 175.00 | 251.43 | |
| Deere & Company (DE) | 0.0 | $44k | 128.00 | 343.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $43k | 136.00 | 316.18 | |
| salesforce (CRM) | 0.0 | $43k | 171.00 | 251.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $43k | 302.00 | 142.38 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $43k | 507.00 | 84.81 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $42k | 810.00 | 51.85 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $41k | 767.00 | 53.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $41k | 654.00 | 62.69 | |
| Diageo Spon Adr New (DEO) | 0.0 | $40k | 180.00 | 222.22 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $39k | 1.7k | 23.41 | |
| McDonald's Corporation (MCD) | 0.0 | $39k | 145.00 | 268.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $38k | 573.00 | 66.32 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $37k | 1.1k | 32.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $34k | 400.00 | 85.00 | |
| Hollyfrontier Corp | 0.0 | $34k | 1.0k | 32.57 | |
| Tri-Continental Corporation (TY) | 0.0 | $33k | 987.00 | 33.43 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $33k | 76.00 | 434.21 | |
| BlackRock (BLK) | 0.0 | $32k | 35.00 | 914.29 | |
| Guardant Health (GH) | 0.0 | $32k | 315.00 | 101.59 | |
| Clorox Company (CLX) | 0.0 | $32k | 186.00 | 172.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $32k | 67.00 | 477.61 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $32k | 1.1k | 29.22 | |
| Edwards Lifesciences (EW) | 0.0 | $31k | 239.00 | 129.71 | |
| Doubleline Income Solutions (DSL) | 0.0 | $31k | 1.9k | 15.95 | |
| Cisco Systems (CSCO) | 0.0 | $31k | 494.00 | 62.75 | |
| Barrick Gold Corp (GOLD) | 0.0 | $30k | 1.6k | 18.75 | |
| 3M Company (MMM) | 0.0 | $29k | 166.00 | 174.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $29k | 170.00 | 170.59 | |
| Merck & Co (MRK) | 0.0 | $28k | 360.00 | 77.78 | |
| Oracle Corporation (ORCL) | 0.0 | $28k | 316.00 | 88.61 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $28k | 426.00 | 65.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $28k | 117.00 | 239.32 | |
| Jacobs Engineering | 0.0 | $28k | 198.00 | 141.41 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $27k | 293.00 | 92.15 | |
| KB Home (KBH) | 0.0 | $27k | 600.00 | 45.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $27k | 259.00 | 104.25 | |
| WestAmerica Ban (WABC) | 0.0 | $26k | 446.00 | 58.30 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $26k | 510.00 | 50.98 | |
| Paypal Holdings (PYPL) | 0.0 | $25k | 131.00 | 190.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $25k | 53.00 | 471.70 | |
| Baxter International (BAX) | 0.0 | $24k | 275.00 | 87.27 | |
| Ares Capital Corporation (ARCC) | 0.0 | $24k | 1.1k | 21.49 | |
| Ida (IDA) | 0.0 | $23k | 200.00 | 115.00 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $23k | 59.00 | 389.83 | |
| At&t (T) | 0.0 | $22k | 906.00 | 24.28 | |
| Universal Display Corporation (OLED) | 0.0 | $22k | 136.00 | 161.76 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $22k | 567.00 | 38.80 | |
| eBay (EBAY) | 0.0 | $22k | 324.00 | 67.90 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $22k | 471.00 | 46.71 | |
| Simon Property (SPG) | 0.0 | $21k | 133.00 | 157.89 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $20k | 433.00 | 46.19 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $20k | 389.00 | 51.41 | |
| Phillips 66 (PSX) | 0.0 | $20k | 274.00 | 72.99 | |
| Krispy Kreme (DNUT) | 0.0 | $19k | 1.0k | 18.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $19k | 53.00 | 358.49 | |
| Altria (MO) | 0.0 | $19k | 400.00 | 47.50 | |
| Danaher Corporation (DHR) | 0.0 | $19k | 57.00 | 333.33 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $18k | 59.00 | 305.08 | |
| Schlumberger Com Stk (SLB) | 0.0 | $17k | 553.00 | 30.74 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $16k | 447.00 | 35.79 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $16k | 2.0k | 8.00 | |
| Verizon Communications (VZ) | 0.0 | $16k | 300.00 | 53.33 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $14k | 231.00 | 60.61 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $14k | 163.00 | 85.89 | |
| Analog Devices (ADI) | 0.0 | $14k | 77.00 | 181.82 | |
| ConAgra Foods (CAG) | 0.0 | $14k | 400.00 | 35.00 | |
| Halliburton Company (HAL) | 0.0 | $13k | 586.00 | 22.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $13k | 90.00 | 144.44 | |
| ConocoPhillips (COP) | 0.0 | $12k | 165.00 | 72.73 | |
| AvalonBay Communities (AVB) | 0.0 | $12k | 46.00 | 260.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 99.00 | 121.21 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $11k | 836.00 | 13.16 | |
| Electronic Arts (EA) | 0.0 | $11k | 81.00 | 135.80 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $11k | 23.00 | 478.26 | |
| Etsy (ETSY) | 0.0 | $11k | 50.00 | 220.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $11k | 220.00 | 50.00 | |
| Callon Petroleum | 0.0 | $11k | 235.00 | 46.81 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $11k | 935.00 | 11.76 | |
| Micron Technology (MU) | 0.0 | $10k | 111.00 | 90.09 | |
| Arista Networks (ANET) | 0.0 | $10k | 72.00 | 138.89 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $9.0k | 1.1k | 8.26 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $9.0k | 118.00 | 76.27 | |
| 0.0 | $9.0k | 200.00 | 45.00 | ||
| Azek Cl A (AZEK) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $9.0k | 167.00 | 53.89 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Lamb Weston Hldgs (LW) | 0.0 | $8.0k | 133.00 | 60.15 | |
| MetLife (MET) | 0.0 | $8.0k | 128.00 | 62.50 | |
| Stellantis SHS (STLA) | 0.0 | $7.0k | 380.00 | 18.42 | |
| Tri Pointe Homes (TPH) | 0.0 | $7.0k | 260.00 | 26.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Diamondback Energy (FANG) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Novavax Com New (NVAX) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Catalent (CTLT) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Hanesbrands (HBI) | 0.0 | $6.0k | 363.00 | 16.53 | |
| Tutor Perini Corporation (TPC) | 0.0 | $6.0k | 450.00 | 13.33 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Jabil Circuit (JBL) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Enterprise Products Partners (EPD) | 0.0 | $5.0k | 244.00 | 20.49 | |
| Erie Indty Cl A (ERIE) | 0.0 | $5.0k | 24.00 | 208.33 | |
| 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 | 106.00 | 47.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Viacomcbs CL B (PARA) | 0.0 | $5.0k | 175.00 | 28.57 | |
| 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 | 523.00 | 9.56 | |
| Southwestern Energy Company | 0.0 | $4.0k | 850.00 | 4.71 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $4.0k | 366.00 | 10.93 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $4.0k | 375.00 | 10.67 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $4.0k | 251.00 | 15.94 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Verisign (VRSN) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $4.0k | 21.00 | 190.48 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Incyte Corporation (INCY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Kohl's Corporation (KSS) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Nordstrom (JWN) | 0.0 | $4.0k | 160.00 | 25.00 | |
| 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 | |
| Central Securities (CET) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Chemocentryx | 0.0 | $4.0k | 100.00 | 40.00 | |
| WPP Adr (WPP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Paratek Pharmaceuticals | 0.0 | $4.0k | 800.00 | 5.00 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $4.0k | 320.00 | 12.50 | |
| 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 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Big Lots (BIGGQ) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Smith Micro Software Com New | 0.0 | $3.0k | 655.00 | 4.58 | |
| Gannett (GCI) | 0.0 | $3.0k | 650.00 | 4.62 | |
| TTM Technologies (TTMI) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Western Digital (WDC) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Citigroup Com New (C) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Centene Corporation (CNC) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Comerica Incorporated (CMA) | 0.0 | $3.0k | 34.00 | 88.24 | |
| BP Sponsored Adr (BP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Celestica Sub Vtg Shs | 0.0 | $3.0k | 300.00 | 10.00 | |
| NiSource (NI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Dril-Quip (DRQ) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Crescent Point Energy Trust | 0.0 | $3.0k | 500.00 | 6.00 | |
| Amc Networks Cl A (AMCX) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Sanmina (SANM) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Technipfmc (FTI) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Bausch Health Companies (BHC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $3.0k | 120.00 | 25.00 | |
| 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 | |
| Pioneer Natural Resources | 0.0 | $3.0k | 14.00 | 214.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Cassava Sciences (SAVA) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Xperi Holding Corp | 0.0 | $3.0k | 139.00 | 21.58 | |
| Firsthand Tech Value (SVVC) | 0.0 | $3.0k | 850.00 | 3.53 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $3.0k | 787.00 | 3.81 | |
| HudBay Minerals (HBM) | 0.0 | $2.0k | 300.00 | 6.67 | |
| 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 | |
| Laredo Petroleum (VTLE) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 35.00 | 57.14 | |
| stock | 0.0 | $2.0k | 17.00 | 117.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $2.0k | 160.00 | 12.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Core Laboratories | 0.0 | $2.0k | 80.00 | 25.00 | |
| Foot Locker (FL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Aegon N V Ny Registry Shs | 0.0 | $2.0k | 500.00 | 4.00 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $2.0k | 250.00 | 8.00 | |
| Discovery Com Ser A | 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 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Flex Ord (FLEX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Pvh Corporation (PVH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Anthem (ELV) | 0.0 | $2.0k | 5.00 | 400.00 | |
| 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 | |
| Altice Usa Cl A (ATUS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Eagle Bulk Shipping | 0.0 | $2.0k | 40.00 | 50.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Solid Power Class A Com (SLDP) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Macy's (M) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Alkermes SHS (ALKS) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Ranger Oil Corporation Class A Com | 0.0 | $2.0k | 70.00 | 28.57 | |
| 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 | |
| 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 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $2.0k | 375.00 | 5.33 | |
| Galmed Pharmaceuticals SHS | 0.0 | $1.0k | 700.00 | 1.43 | |
| Intercure Com New (INCR) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Compass Minerals International (CMP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Bed Bath & Beyond | 0.0 | $1.0k | 50.00 | 20.00 | |
| Pitney Bowes (PBI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Intercept Pharmaceuticals In | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $999.992500 | 325.00 | 3.08 | |
| Conduent Incorporate (CNDT) | 0.0 | $999.990000 | 225.00 | 4.44 | |
| Caterpillar (CAT) | 0.0 | $0 | 1.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 3.00 | 0.00 | |
| VirnetX Holding Corporation | 0.0 | $0 | 97.00 | 0.00 | |
| Celsion Corp Com Par New | 0.0 | $0 | 500.00 | 0.00 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $0 | 97.00 | 0.00 | |
| Anaplan | 0.0 | $0 | 1.00 | 0.00 | |
| Pagerduty (PD) | 0.0 | $0 | 2.00 | 0.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $0 | 20.00 | 0.00 | |
| Corsair Gaming (CRSR) | 0.0 | $0 | 2.00 | 0.00 |
