McCarthy Asset Management as of March 31, 2022
Portfolio Holdings for McCarthy Asset Management
McCarthy Asset Management holds 340 positions in its portfolio as reported in the March 2022 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 | $24M | 308k | 78.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 15.7 | $23M | 139k | 162.16 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 13.2 | $19M | 376k | 50.27 | |
| Gilead Sciences (GILD) | 6.2 | $8.9M | 150k | 59.45 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.0 | $7.2M | 96k | 74.82 | |
| Apple (AAPL) | 4.6 | $6.6M | 38k | 174.62 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 4.3 | $6.2M | 240k | 25.68 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.8 | $5.4M | 90k | 59.74 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.7 | $5.3M | 193k | 27.58 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.9 | $4.1M | 54k | 75.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.7 | $3.8M | 14k | 277.60 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.6 | $3.8M | 71k | 53.38 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 2.4 | $3.5M | 140k | 24.95 | |
| Tesla Motors (TSLA) | 1.9 | $2.7M | 2.5k | 1077.71 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.4M | 17k | 84.33 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.3M | 3.6k | 357.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | 449.00 | 2792.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.2M | 441.00 | 2782.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $987k | 3.9k | 250.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $876k | 11k | 77.87 | |
| Booking Holdings (BKNG) | 0.5 | $660k | 281.00 | 2348.75 | |
| Microsoft Corporation (MSFT) | 0.4 | $562k | 1.8k | 308.28 | |
| Visa Com Cl A (V) | 0.4 | $529k | 2.4k | 221.52 | |
| Wells Fargo & Company (WFC) | 0.4 | $528k | 11k | 48.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $470k | 2.2k | 212.57 | |
| Amazon (AMZN) | 0.3 | $424k | 130.00 | 3261.54 | |
| Meta Platforms Cl A (META) | 0.3 | $424k | 1.9k | 222.11 | |
| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 0.3 | $402k | 8.2k | 49.25 | |
| Chevron Corporation (CVX) | 0.2 | $301k | 1.8k | 163.06 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.2 | $278k | 3.6k | 76.94 | |
| Walt Disney Company (DIS) | 0.2 | $251k | 1.8k | 137.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $237k | 671.00 | 353.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $227k | 792.00 | 286.62 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $226k | 888.00 | 254.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $224k | 1.8k | 126.84 | |
| Goldman Sachs (GS) | 0.2 | $219k | 664.00 | 329.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $205k | 1.2k | 177.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $198k | 344.00 | 575.58 | |
| Marvell Technology (MRVL) | 0.1 | $196k | 2.7k | 71.82 | |
| Qualcomm (QCOM) | 0.1 | $185k | 1.2k | 152.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $182k | 2.2k | 82.69 | |
| Netflix (NFLX) | 0.1 | $154k | 411.00 | 374.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $152k | 556.00 | 273.38 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $139k | 274.00 | 507.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $138k | 762.00 | 181.10 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $135k | 575.00 | 234.78 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $134k | 9.2k | 14.58 | |
| Broadcom (AVGO) | 0.1 | $133k | 212.00 | 627.36 | |
| Applied Materials (AMAT) | 0.1 | $132k | 1.0k | 131.61 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $128k | 287.00 | 445.99 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $114k | 1.6k | 71.21 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $109k | 9.8k | 11.11 | |
| Pfizer (PFE) | 0.1 | $108k | 2.1k | 51.65 | |
| Ball Corporation (BALL) | 0.1 | $105k | 1.2k | 89.59 | |
| Abbvie (ABBV) | 0.1 | $104k | 643.00 | 161.74 | |
| Home Depot (HD) | 0.1 | $101k | 337.00 | 299.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $97k | 956.00 | 101.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $97k | 708.00 | 137.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $91k | 381.00 | 238.85 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $88k | 1.5k | 58.16 | |
| Intel Corporation (INTC) | 0.1 | $83k | 1.7k | 49.43 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $83k | 3.6k | 22.97 | |
| IDEXX Laboratories (IDXX) | 0.1 | $82k | 150.00 | 546.67 | |
| General Electric Com New (GE) | 0.1 | $82k | 891.00 | 92.03 | |
| UGI Corporation (UGI) | 0.1 | $81k | 2.3k | 36.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $69k | 591.00 | 116.75 | |
| Procter & Gamble Company (PG) | 0.0 | $60k | 393.00 | 152.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $59k | 194.00 | 304.12 | |
| Bank of America Corporation (BAC) | 0.0 | $58k | 1.4k | 40.87 | |
| Enbridge (ENB) | 0.0 | $58k | 1.3k | 45.96 | |
| Philip Morris International (PM) | 0.0 | $55k | 586.00 | 93.86 | |
| Mettler-Toledo International (MTD) | 0.0 | $55k | 40.00 | 1375.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $54k | 597.00 | 90.45 | |
| Abbott Laboratories (ABT) | 0.0 | $54k | 454.00 | 118.94 | |
| General Motors Company (GM) | 0.0 | $53k | 1.2k | 43.77 | |
| Deere & Company (DE) | 0.0 | $53k | 128.00 | 414.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $52k | 125.00 | 416.00 | |
| Medtronic SHS (MDT) | 0.0 | $50k | 450.00 | 111.11 | |
| Lennar Corp Cl A (LEN) | 0.0 | $49k | 600.00 | 81.67 | |
| Coca-Cola Company (KO) | 0.0 | $49k | 790.00 | 62.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $48k | 654.00 | 73.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $48k | 175.00 | 274.29 | |
| WESCO International (WCC) | 0.0 | $48k | 366.00 | 131.15 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $46k | 688.00 | 66.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $45k | 271.00 | 166.05 | |
| Okta Cl A (OKTA) | 0.0 | $45k | 300.00 | 150.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $45k | 210.00 | 214.29 | |
| Interpublic Group of Companies (IPG) | 0.0 | $44k | 1.2k | 35.28 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $44k | 329.00 | 133.74 | |
| Boeing Company (BA) | 0.0 | $44k | 229.00 | 192.14 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $43k | 512.00 | 83.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $43k | 398.00 | 108.04 | |
| Hf Sinclair Corp (DINO) | 0.0 | $42k | 1.0k | 40.23 | |
| Eaton Corp SHS (ETN) | 0.0 | $42k | 280.00 | 150.00 | |
| Aehr Test Systems (AEHR) | 0.0 | $41k | 4.0k | 10.23 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $40k | 1.7k | 24.01 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $39k | 770.00 | 50.65 | |
| Barrick Gold Corp (GOLD) | 0.0 | $39k | 1.6k | 24.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $39k | 136.00 | 286.76 | |
| Diageo Spon Adr New (DEO) | 0.0 | $37k | 180.00 | 205.56 | |
| McDonald's Corporation (MCD) | 0.0 | $36k | 145.00 | 248.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $36k | 573.00 | 62.83 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $36k | 813.00 | 44.28 | |
| Cisco Systems (CSCO) | 0.0 | $35k | 629.00 | 55.64 | |
| Advanced Micro Devices (AMD) | 0.0 | $33k | 302.00 | 109.27 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $33k | 1.1k | 29.23 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $31k | 1.1k | 28.21 | |
| Tri-Continental Corporation (TY) | 0.0 | $31k | 996.00 | 31.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $30k | 67.00 | 447.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $30k | 400.00 | 75.00 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $30k | 76.00 | 394.74 | |
| Merck & Co (MRK) | 0.0 | $30k | 360.00 | 83.33 | |
| BlackRock (BLK) | 0.0 | $27k | 35.00 | 771.43 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $27k | 2.0k | 13.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $27k | 117.00 | 230.77 | |
| Jacobs Engineering | 0.0 | $27k | 198.00 | 136.36 | |
| WestAmerica Ban (WABC) | 0.0 | $27k | 449.00 | 60.13 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $26k | 426.00 | 61.03 | |
| Clorox Company (CLX) | 0.0 | $26k | 186.00 | 139.78 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $25k | 519.00 | 48.17 | |
| 3M Company (MMM) | 0.0 | $25k | 167.00 | 149.70 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $25k | 293.00 | 85.32 | |
| Teladoc (TDOC) | 0.0 | $25k | 353.00 | 70.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $24k | 53.00 | 452.83 | |
| Phillips 66 (PSX) | 0.0 | $24k | 275.00 | 87.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $23k | 53.00 | 433.96 | |
| Ida (IDA) | 0.0 | $23k | 200.00 | 115.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $23k | 170.00 | 135.29 | |
| Universal Display Corporation (OLED) | 0.0 | $23k | 136.00 | 169.12 | |
| Schlumberger Com Stk (SLB) | 0.0 | $23k | 555.00 | 41.44 | |
| At&t (T) | 0.0 | $22k | 922.00 | 23.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $22k | 2.0k | 11.00 | |
| Halliburton Company (HAL) | 0.0 | $22k | 587.00 | 37.48 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $21k | 510.00 | 41.18 | |
| Oracle Corporation (ORCL) | 0.0 | $21k | 254.00 | 82.68 | |
| Altria (MO) | 0.0 | $21k | 400.00 | 52.50 | |
| Baxter International (BAX) | 0.0 | $21k | 275.00 | 76.36 | |
| Citigroup Com New (C) | 0.0 | $21k | 391.00 | 53.71 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $21k | 567.00 | 37.04 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $20k | 59.00 | 338.98 | |
| KB Home (KBH) | 0.0 | $19k | 600.00 | 31.67 | |
| eBay (EBAY) | 0.0 | $19k | 324.00 | 58.64 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $19k | 389.00 | 48.84 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $19k | 433.00 | 43.88 | |
| Ares Capital Corporation (ARCC) | 0.0 | $19k | 890.00 | 21.35 | |
| Simon Property (SPG) | 0.0 | $18k | 134.00 | 134.33 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $17k | 59.00 | 288.14 | |
| ConocoPhillips (COP) | 0.0 | $17k | 165.00 | 103.03 | |
| Danaher Corporation (DHR) | 0.0 | $17k | 57.00 | 298.25 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $17k | 935.00 | 18.18 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $16k | 163.00 | 98.16 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $16k | 230.00 | 69.57 | |
| Krispy Kreme (DNUT) | 0.0 | $15k | 1.0k | 14.93 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $15k | 324.00 | 46.30 | |
| Verizon Communications (VZ) | 0.0 | $15k | 300.00 | 50.00 | |
| salesforce (CRM) | 0.0 | $15k | 69.00 | 217.39 | |
| Paypal Holdings (PYPL) | 0.0 | $15k | 131.00 | 114.50 | |
| Callon Petroleum | 0.0 | $14k | 235.00 | 59.57 | |
| Analog Devices (ADI) | 0.0 | $13k | 77.00 | 168.83 | |
| ConAgra Foods (CAG) | 0.0 | $13k | 400.00 | 32.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $13k | 90.00 | 144.44 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $13k | 480.00 | 27.08 | |
| Doubleline Income Solutions (DSL) | 0.0 | $12k | 840.00 | 14.29 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $11k | 856.00 | 12.85 | |
| AvalonBay Communities (AVB) | 0.0 | $11k | 46.00 | 239.13 | |
| Electronic Arts (EA) | 0.0 | $10k | 81.00 | 123.46 | |
| Arista Networks (ANET) | 0.0 | $10k | 72.00 | 138.89 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $10k | 23.00 | 434.78 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $9.0k | 1.1k | 8.09 | |
| Micron Technology (MU) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Adient Ord Shs (ADNT) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $9.0k | 118.00 | 76.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 99.00 | 90.91 | |
| MetLife (MET) | 0.0 | $9.0k | 128.00 | 70.31 | |
| Novavax Com New (NVAX) | 0.0 | $9.0k | 116.00 | 77.59 | |
| 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 | |
| 0.0 | $8.0k | 200.00 | 40.00 | ||
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $8.0k | 174.00 | 45.98 | |
| Southwestern Energy Company | 0.0 | $8.0k | 1.2k | 6.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Paramount Global Class B Com (PARA) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Stellantis SHS (STLA) | 0.0 | $6.0k | 380.00 | 15.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $6.0k | 249.00 | 24.10 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $6.0k | 532.00 | 11.28 | |
| Dril-Quip (DRQ) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Etsy (ETSY) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Diamondback Energy (FANG) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 310.00 | 19.35 | |
| Tri Pointe Homes (TPH) | 0.0 | $5.0k | 260.00 | 19.23 | |
| Unum (UNM) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $5.0k | 109.00 | 45.87 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Azek Cl A (AZEK) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Catalent (CTLT) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Tutor Perini Corporation (TPC) | 0.0 | $5.0k | 450.00 | 11.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Macerich Company (MAC) | 0.0 | $5.0k | 309.00 | 16.18 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $4.0k | 255.00 | 15.69 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 258.00 | 15.50 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $4.0k | 787.00 | 5.08 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Jabil Circuit (JBL) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Erie Indty Cl A (ERIE) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Travelers Companies (TRV) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Pioneer Natural Resources | 0.0 | $4.0k | 14.00 | 285.71 | |
| 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 | |
| Incyte Corporation (INCY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| 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 | |
| Central Securities (CET) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Crescent Point Energy Trust | 0.0 | $4.0k | 500.00 | 8.00 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Technipfmc (FTI) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $4.0k | 320.00 | 12.50 | |
| Whiting Pete Corp Com New | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Western Digital (WDC) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Smith Micro Software Com New | 0.0 | $4.0k | 1.2k | 3.46 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Celestica Sub Vtg Shs | 0.0 | $4.0k | 300.00 | 13.33 | |
| 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 | |
| Laredo Petroleum (VTLE) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Centene Corporation (CNC) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Comerica Incorporated (CMA) | 0.0 | $3.0k | 34.00 | 88.24 | |
| stock | 0.0 | $3.0k | 17.00 | 176.47 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Core Laboratories | 0.0 | $3.0k | 80.00 | 37.50 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Verisign (VRSN) | 0.0 | $3.0k | 15.00 | 200.00 | |
| McKesson Corporation (MCK) | 0.0 | $3.0k | 10.00 | 300.00 | |
| NiSource (NI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Aegon N V Ny Registry Shs | 0.0 | $3.0k | 500.00 | 6.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Amc Networks Cl A (AMCX) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Chemocentryx | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sanmina (SANM) | 0.0 | $3.0k | 75.00 | 40.00 | |
| WPP Adr (WPP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $3.0k | 375.00 | 8.00 | |
| Quicklogic Corp Com New (QUIK) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Eagle Bulk Shipping | 0.0 | $3.0k | 40.00 | 75.00 | |
| 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 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $3.0k | 13.00 | 230.77 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Big Lots (BIGGQ) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Cassava Sciences (SAVA) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $3.0k | 366.00 | 8.20 | |
| Firsthand Tech Value (SVVC) | 0.0 | $3.0k | 850.00 | 3.53 | |
| 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 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Xperi Holding Corp | 0.0 | $2.0k | 139.00 | 14.39 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $2.0k | 133.00 | 15.04 | |
| 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 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Flex Ord (FLEX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hibbett Sports (HIBB) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| Paratek Pharmaceuticals | 0.0 | $2.0k | 800.00 | 2.50 | |
| Anthem (ELV) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Twilio Cl A (TWLO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| 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 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Bausch Health Companies (BHC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.0k | 170.00 | 11.76 | |
| 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 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.0k | 135.00 | 14.81 | |
| 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 | |
| Galmed Pharmaceuticals SHS | 0.0 | $1.0k | 700.00 | 1.43 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $1.0k | 375.00 | 2.67 | |
| 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 | |
| BP Sponsored Adr (BP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Bed Bath & Beyond | 0.0 | $1.0k | 50.00 | 20.00 | |
| Foot Locker (FL) | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Altice Usa Cl A (ATUS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| 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 | |
| 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 | |
| Corsair Gaming (CRSR) | 0.0 | $0 | 2.00 | 0.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $0 | 5.00 | 0.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $0 | 1.00 | 0.00 | |
| Celsion Corp (IMNN) | 0.0 | $0 | 33.00 | 0.00 |
