McClarren Financial Advisors

McClarren Financial Advisors as of June 30, 2021

Portfolio Holdings for McClarren Financial Advisors

McClarren Financial Advisors holds 348 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
Ishares Tr core strm usbd (ISTB) 20.7 $25M 528k 46.51
Vanguard Small-Cap ETF (VB) 8.7 $10M 46k 225.27
Vanguard S&p 500 Etf idx (VOO) 7.5 $9.0M 23k 386.55
Vanguard Total Stock Market ETF (VTI) 7.3 $8.7M 39k 221.91
Vanguard Dividend Appreciation ETF (VIG) 5.6 $6.7M 43k 154.79
Vanguard Mid-Cap ETF (VO) 5.5 $6.5M 27k 237.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.8 $5.7M 29k 200.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.5 $4.2M 64k 65.67
iShares Russell 3000 Index (IWV) 2.3 $2.7M 11k 255.97
iShares S&P 500 Index (IVV) 2.2 $2.6M 6.0k 428.57
iShares FTSE KLD 400 Social Idx (DSI) 2.0 $2.3M 30k 77.84
Spdr Series Trust dj ttl mkt etf (SPTM) 1.6 $1.9M 37k 52.85
Vanguard Mega Cap 300 Index (MGC) 1.4 $1.6M 11k 152.35
Apple (AAPL) 1.3 $1.6M 12k 136.89
Vanguard Large-Cap ETF (VV) 1.2 $1.5M 7.4k 200.62
Vanguard Emerging Markets ETF (VWO) 1.2 $1.4M 25k 54.28
iShares Russell 2000 Index (IWM) 1.0 $1.2M 5.4k 226.42
iShares Russell 1000 Index (IWB) 1.0 $1.2M 4.8k 241.62
Vanguard Esg U.s. Stock Etf etf (ESGV) 1.0 $1.1M 14k 79.97
Spdr Ser Tr spdr russel 2000 (SPSM) 0.9 $1.0M 24k 43.12
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.0M 9.7k 104.66
SPDR S&P World ex-US (SPDW) 0.8 $901k 25k 36.76
Vanguard Europe Pacific ETF (VEA) 0.7 $801k 16k 51.45
Amazon (AMZN) 0.6 $668k 194.00 3445.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $652k 6.8k 95.52
Vanguard Value ETF (VTV) 0.5 $651k 4.8k 136.99
Vanguard Esg International Stock Etf etf (VSGX) 0.5 $641k 10k 64.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $602k 9.5k 63.31
iShares S&P 1500 Index Fund (ITOT) 0.5 $572k 5.8k 98.76
Microsoft Corporation (MSFT) 0.5 $537k 2.0k 268.89
Topbuild (BLD) 0.4 $511k 2.6k 197.60
Ishares Tr etf msci usa (ESGU) 0.4 $501k 5.3k 94.74
Vanguard Extended Market ETF (VXF) 0.4 $476k 2.5k 188.21
Global X Fds s&p 500 catholic (CATH) 0.4 $456k 8.6k 52.85
Vanguard Small-Cap Value ETF (VBR) 0.4 $450k 2.6k 173.46
iShares Russell Midcap Index Fund (IWR) 0.3 $377k 4.8k 79.23
Procter & Gamble Company (PG) 0.3 $370k 2.7k 134.74
iShares Russell 1000 Value Index (IWD) 0.3 $325k 2.1k 158.44
Johnson & Johnson (JNJ) 0.2 $294k 1.8k 164.43
Alphabet Inc Class A cs (GOOGL) 0.2 $277k 117.00 2363.64
iShares MSCI EAFE Index Fund (EFA) 0.2 $275k 3.5k 78.61
CSX Corporation (CSX) 0.2 $258k 8.1k 32.02
SPDR S&P Emerging Markets (SPEM) 0.2 $243k 5.3k 45.42
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $237k 2.7k 87.21
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $236k 5.1k 46.73
Norfolk Southern (NSC) 0.2 $227k 859.00 264.26
iShares S&P MidCap 400 Index (IJH) 0.2 $214k 830.00 258.06
Xcel Energy (XEL) 0.2 $210k 3.2k 65.62
Union Pacific Corporation (UNP) 0.2 $209k 953.00 219.31
Highwoods Properties (HIW) 0.2 $203k 4.5k 45.12
Alphabet Inc Class C cs (GOOG) 0.2 $199k 81.00 2454.55
Vanguard REIT ETF (VNQ) 0.2 $189k 1.9k 99.38
Berkshire Hathaway (BRK.B) 0.2 $179k 652.00 273.91
Invesco Qqq Trust Series 1 (QQQ) 0.1 $177k 509.00 347.83
iShares Dow Jones US Industrial (IYJ) 0.1 $174k 1.6k 110.76
Pfizer (PFE) 0.1 $172k 4.6k 37.04
PNC Financial Services (PNC) 0.1 $168k 884.00 190.05
iShares Russell 2000 Value Index (IWN) 0.1 $167k 1.0k 165.18
Vanguard Small-Cap Growth ETF (VBK) 0.1 $163k 563.00 289.52
Rockwell Automation (ROK) 0.1 $151k 531.00 284.37
Walt Disney Company (DIS) 0.1 $147k 841.00 175.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $147k 3.7k 39.24
Ishares Tr msci usa small (ESML) 0.1 $146k 3.7k 40.00
Ishares Tr fund (BGRN) 0.1 $139k 2.5k 54.70
iShares Russell Microcap Index (IWC) 0.1 $137k 900.00 152.22
Flaherty & Crumrine Pref. Income (PFD) 0.1 $136k 8.2k 16.65
iShares Morningstar Large Growth (ILCG) 0.1 $134k 2.1k 64.55
Philip Morris International (PM) 0.1 $132k 1.3k 99.02
Canadian Pacific Railway 0.1 $131k 1.7k 76.38
Eli Lilly & Co. (LLY) 0.1 $124k 540.00 229.63
Bryn Mawr Bank 0.1 $117k 2.8k 41.88
IDEXX Laboratories (IDXX) 0.1 $116k 185.00 627.03
Vanguard Information Technology ETF (VGT) 0.1 $110k 278.00 395.68
Facebook Inc cl a (META) 0.1 $106k 307.00 345.28
Verizon Communications (VZ) 0.1 $102k 1.8k 55.77
Pool Corporation (POOL) 0.1 $101k 221.00 457.01
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $97k 1.9k 50.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $95k 1.3k 73.93
Jpmorgan Chase Bank Na Cd Index Lnkd 0.1 $95k 100.00 950.00
Altria (MO) 0.1 $94k 2.0k 47.21
United States Treas Sec Strip Strip 0.1 $92k 93.00 989.25
Vanguard Growth ETF (VUG) 0.1 $90k 315.00 285.71
Nushares Etf Tr a (NUSC) 0.1 $88k 2.0k 44.99
iShares Russell Midcap Value Index (IWS) 0.1 $87k 770.00 113.25
Stryker Corporation (SYK) 0.1 $87k 335.00 259.70
Comcast Corporation (CMCSA) 0.1 $82k 1.4k 56.67
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $82k 912.00 89.91
Automatic Data Processing (ADP) 0.1 $82k 415.00 197.59
Vanguard Total World Stock Idx (VT) 0.1 $80k 781.00 102.43
At&t (T) 0.1 $80k 2.8k 28.45
Ishares Inc core msci emkt (IEMG) 0.1 $80k 1.3k 63.74
Caterpillar (CAT) 0.1 $78k 362.00 216.10
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $76k 1.9k 40.32
iShares S&P 100 Index (OEF) 0.1 $74k 381.00 194.23
Shopify Inc cl a (SHOP) 0.1 $73k 52.00 1411.76
Trane Technologies (TT) 0.1 $72k 391.00 184.14
JPMorgan Chase & Co. (JPM) 0.1 $72k 466.00 154.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $70k 528.00 132.58
ABM Industries (ABM) 0.1 $68k 1.6k 43.81
Mondelez Int (MDLZ) 0.1 $67k 1.1k 62.33
International Business Machines (IBM) 0.1 $65k 444.00 146.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $65k 571.00 112.90
Morgan Stanley Bk Na Salt Lake Cd Index Lnkd 0.1 $64k 55.00 1163.64
Lockheed Martin Corporation (LMT) 0.1 $63k 164.00 380.95
Target Corporation (TGT) 0.1 $61k 254.00 240.16
Textron (TXT) 0.1 $61k 895.00 68.16
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $59k 868.00 67.97
Intel Corporation (INTC) 0.0 $57k 1.0k 54.25
Discover Bank Cd 0.0 $55k 55.00 1000.00
Ishares Tr msci eafe esg (ESGD) 0.0 $53k 683.00 77.37
Geisinger Auth Pa Health Sys R Hlth Sys Rev Bonds 0.0 $52k 50.00 1040.00
Merck & Co (MRK) 0.0 $50k 648.00 77.55
Schwab Strategic Tr us reit etf (SCHH) 0.0 $50k 1.1k 44.92
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $50k 1.9k 25.97
Coca-Cola Company (KO) 0.0 $48k 902.00 53.22
SYSCO Corporation (SYY) 0.0 $48k 624.00 76.92
Prudential Financial (PRU) 0.0 $48k 474.00 101.27
FreightCar America (RAIL) 0.0 $48k 8.2k 5.89
3M Company (MMM) 0.0 $47k 238.00 197.48
Marsh & McLennan Companies (MMC) 0.0 $46k 328.00 140.24
Citibank Na Cd 0.0 $46k 45.00 1022.22
Vanguard Mid-Cap Value ETF (VOE) 0.0 $45k 320.00 140.62
Roku (ROKU) 0.0 $45k 100.00 450.00
Cincinnati Financial Corporation (CINF) 0.0 $45k 392.00 114.80
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $45k 832.00 54.09
SPDR Gold Trust (GLD) 0.0 $45k 279.00 160.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $44k 1.3k 33.23
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $44k 1.3k 33.13
Vanguard Health Care ETF (VHT) 0.0 $43k 175.00 245.71
Metropcs Communications (TMUS) 0.0 $43k 299.00 143.81
Agnico (AEM) 0.0 $42k 700.00 60.00
iShares S&P 500 Growth Index (IVW) 0.0 $40k 555.00 72.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $40k 875.00 45.71
D First Tr Exchange-traded (FPE) 0.0 $40k 2.0k 20.45
Abbvie (ABBV) 0.0 $40k 357.00 112.04
Costco Wholesale Corporation (COST) 0.0 $39k 101.00 386.14
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $39k 727.00 53.65
Fulton Financial (FULT) 0.0 $38k 2.4k 15.60
Wheaton Precious Metals Corp (WPM) 0.0 $36k 837.00 43.01
Capital One Financial (COF) 0.0 $36k 239.00 150.63
Yamana Gold 0.0 $35k 8.5k 4.14
Pennsylvania St Higher Edl Fac Rev Bds Clbl 0.0 $35k 35.00 1000.00
Principal Financial (PFG) 0.0 $35k 557.00 62.84
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $34k 348.00 97.83
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $34k 500.00 68.00
Gilead Sciences I convertible 0.0 $34k 34.00 1000.00
American Tower Reit (AMT) 0.0 $31k 117.00 264.96
Bristol Myers Squibb (BMY) 0.0 $31k 473.00 65.54
John Hancock Exchange Traded multifactor la (JHML) 0.0 $31k 575.00 53.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $30k 528.00 56.82
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $30k 279.00 107.53
Fed Home Loan Mtg Corp Cmo 4088 Cd 0.0 $30k 28.00 1071.43
Centre Cnty Pa Hosp Auth Rev Hosp Rev Bds 0.0 $30k 30.00 1000.00
State Bank Of India New York Cd 0.0 $30k 30.00 1000.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $29k 3.0k 9.54
Pepsi (PEP) 0.0 $27k 184.00 146.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $27k 372.00 72.58
Zoetis Inc Cl A (ZTS) 0.0 $26k 144.00 180.56
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $26k 487.00 53.39
Raytheon Technologies Corp (RTX) 0.0 $26k 313.00 83.07
Allegion Plc equity (ALLE) 0.0 $26k 190.00 136.84
Altria Group Inc interm. bond 0.0 $25k 25.00 1000.00
Centre Cnty Pa Hosp Auth Rev Hosp Rev Bds Clbl 0.0 $25k 25.00 1000.00
Trinity Industries (TRN) 0.0 $25k 957.00 26.12
Kroger (KR) 0.0 $24k 637.00 37.68
iShares Morningstar Small Growth (ISCG) 0.0 $24k 464.00 51.72
Fortuna Silver Mines (FSM) 0.0 $24k 4.5k 5.33
Visa (V) 0.0 $23k 101.00 227.72
Equifax (EFX) 0.0 $23k 98.00 234.69
Eaton (ETN) 0.0 $23k 155.00 148.39
F.N.B. Corporation (FNB) 0.0 $23k 1.9k 12.06
Cme (CME) 0.0 $22k 106.00 207.55
Waste Management (WM) 0.0 $22k 158.00 139.24
Harley-Davidson (HOG) 0.0 $22k 498.00 44.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $22k 276.00 79.71
Cisco Systems (CSCO) 0.0 $21k 402.00 52.24
Qualcomm (QCOM) 0.0 $20k 145.00 137.93
Digital Realty Trust (DLR) 0.0 $20k 135.00 148.15
Uber Technologies (UBER) 0.0 $20k 405.00 49.38
Novagold Resources Inc Cad (NG) 0.0 $19k 2.4k 7.98
Fed National Mtg Assn Cmo 2012-154 Pw 0.0 $19k 18.00 1055.56
Novartis (NVS) 0.0 $19k 217.00 87.56
Fidelity National Information Services (FIS) 0.0 $19k 137.00 138.69
Wal-Mart Stores (WMT) 0.0 $19k 139.00 136.69
Weis Markets (WMK) 0.0 $18k 361.00 49.86
Broadridge Financial Solutions (BR) 0.0 $18k 113.00 159.29
Bank of New York Mellon Corporation (BK) 0.0 $18k 367.00 49.05
AstraZeneca (AZN) 0.0 $18k 304.00 59.21
Air Products & Chemicals (APD) 0.0 $17k 62.00 274.19
Arcosa (ACA) 0.0 $17k 294.00 57.82
AFLAC Incorporated (AFL) 0.0 $17k 326.00 52.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $16k 200.00 80.00
United States Treasury Notes Note 0.0 $16k 16.00 1000.00
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $15k 853.00 17.59
United States Treas Nts treasury bill/note 0.0 $15k 15.00 1000.00
Corning Incorporated (GLW) 0.0 $15k 382.00 39.27
Carrier Global Corporation (CARR) 0.0 $15k 313.00 47.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $15k 378.00 39.68
Johnson Controls International Plc equity (JCI) 0.0 $14k 204.00 68.63
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $14k 136.00 102.94
Hormel Foods Corporation (HRL) 0.0 $14k 312.00 44.87
McDonald's Corporation (MCD) 0.0 $14k 64.00 218.75
BHP Billiton (BHP) 0.0 $14k 200.00 70.00
United States Treasury Note fixed income securities 0.0 $14k 14.00 1000.00
Jp Morgan Chase Bank National Cd Index Lnkd 0.0 $14k 14.00 1000.00
Westmoreland Cnty Pa Mun Auth Rev Bds 0.0 $14k 15.00 933.33
Yum! Brands (YUM) 0.0 $14k 126.00 111.11
Vanguard Bd Index Fds (VUSB) 0.0 $14k 297.00 47.14
DNP Select Income Fund (DNP) 0.0 $14k 1.4k 10.17
Halliburton Company (HAL) 0.0 $13k 602.00 21.59
iShares Dow Jones Transport. Avg. (IYT) 0.0 $13k 51.00 254.90
Texas Instruments Incorporated (TXN) 0.0 $13k 69.00 188.41
American Electric Power Company (AEP) 0.0 $13k 160.00 81.25
Freddie Mac global 0.0 $13k 13.00 1000.00
Government National Mtg Assn Cmo 2012-63 Ul 0.0 $13k 12.00 1083.33
Oracle Corporation (ORCL) 0.0 $13k 167.00 77.84
MDU Resources (MDU) 0.0 $12k 398.00 30.15
Otis Worldwide Corp (OTIS) 0.0 $12k 153.00 78.43
Nextera Energy (NEE) 0.0 $12k 163.00 73.62
Frontier Communications Pare (FYBR) 0.0 $11k 446.00 24.66
United States Treasury Bonds Bond 0.0 $11k 7.00 1571.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 189.00 52.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $10k 79.00 126.58
Westport Innovations 0.0 $10k 2.0k 5.00
Tanzanian Gold Corp 0.0 $10k 20k 0.50
Illinois St Go Bds M/w 0.0 $10k 10.00 1000.00
Tracy Calif Oper Partnership J Rev Bds Clbl 0.0 $10k 10.00 1000.00
Dow (DOW) 0.0 $10k 164.00 60.98
Dupont De Nemours (DD) 0.0 $9.0k 119.00 75.63
BlackRock (BLK) 0.0 $9.0k 10.00 900.00
Global X Fds equity (NORW) 0.0 $8.0k 265.00 30.19
Invesco Solar Etf etf (TAN) 0.0 $8.0k 90.00 88.89
V.F. Corporation (VFC) 0.0 $8.0k 100.00 80.00
Seabridge Gold (SA) 0.0 $8.0k 500.00 16.00
Boeing Company (BA) 0.0 $8.0k 35.00 228.57
Square Inc cl a (SQ) 0.0 $8.0k 35.00 228.57
Nektar Therapeutics (NKTR) 0.0 $8.0k 487.00 16.43
Suncor Energy (SU) 0.0 $8.0k 349.00 22.92
Corteva (CTVA) 0.0 $7.0k 174.00 40.23
Yum China Holdings (YUMC) 0.0 $7.0k 119.00 58.82
Kirkland's (KIRK) 0.0 $7.0k 336.00 20.83
Uranium Energy (UEC) 0.0 $7.0k 3.0k 2.33
Barrick Gold Corp (GOLD) 0.0 $6.0k 300.00 20.00
Hexcel Corporation (HXL) 0.0 $6.0k 100.00 60.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.0k 14.00 428.57
Fidelity msci info tech i (FTEC) 0.0 $6.0k 52.00 115.38
Targa Res Corp (TRGP) 0.0 $6.0k 154.00 38.96
Planet Fitness Inc-cl A (PLNT) 0.0 $5.0k 78.00 64.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 88.00 56.82
Zoom Video Communications In cl a (ZM) 0.0 $5.0k 14.00 357.14
BP (BP) 0.0 $5.0k 200.00 25.00
VAALCO Energy (EGY) 0.0 $5.0k 1.6k 3.12
Newmont Mining Corporation (NEM) 0.0 $5.0k 82.00 60.98
3D Systems Corporation (DDD) 0.0 $5.0k 150.00 33.33
iShares Silver Trust (SLV) 0.0 $4.0k 202.00 19.80
Kraft Heinz (KHC) 0.0 $4.0k 100.00 40.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.0k 19.00 210.53
Cigna Corp (CI) 0.0 $4.0k 18.00 222.22
Newcrest Mining 0.0 $4.0k 244.00 16.39
Paypal Holdings (PYPL) 0.0 $3.5k 15.00 230.77
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 101.00 29.70
Live Oak Bancshares (LOB) 0.0 $3.0k 54.00 55.56
Pinterest Inc Cl A (PINS) 0.0 $3.0k 39.00 76.92
Lowe's Companies (LOW) 0.0 $3.0k 17.00 176.47
SPDR S&P Semiconductor (XSD) 0.0 $3.0k 17.00 176.47
Royal Dutch Shell 0.0 $3.0k 100.00 30.00
Schlumberger (SLB) 0.0 $3.0k 100.00 30.00
Weyerhaeuser Company (WY) 0.0 $3.0k 100.00 30.00
Teekay Lng Partners 0.0 $3.0k 200.00 15.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $3.0k 200.00 15.00
Pentair cs (PNR) 0.0 $3.0k 48.00 62.50
Ssr Mining (SSRM) 0.0 $3.0k 200.00 15.00
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $3.0k 96.00 31.25
Inspire Med Sys (INSP) 0.0 $3.0k 16.00 187.50
Sirius Xm Holdings (SIRI) 0.0 $2.0k 328.00 6.10
Varex Imaging (VREX) 0.0 $2.0k 88.00 22.73
Credit Suisse First Boston Mtg Cmo 2005-8 Ix-a-11 0.0 $2.0k 48.00 41.67
Carnival Corporation (CCL) 0.0 $2.0k 100.00 20.00
Travelers Companies (TRV) 0.0 $2.0k 16.00 125.00
Geron Corporation (GERN) 0.0 $2.0k 2.0k 1.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 16.00 125.00
Medtronic (MDT) 0.0 $2.0k 20.00 100.00
Global X Fds glb x lithium (LIT) 0.0 $2.0k 32.00 62.50
Goldman Sachs Bk Usa New York Cd 0.0 $2.0k 2.00 1000.00
Vodafone Group New Adr F (VOD) 0.0 $2.0k 145.00 13.79
Truist Financial Corp equities (TFC) 0.0 $2.0k 49.00 40.82
Alcon (ALC) 0.0 $2.0k 42.00 47.62
Rite Aid Corporation (RADCQ) 0.0 $2.0k 150.00 13.33
American Airls (AAL) 0.0 $2.0k 137.00 14.60
Enerplus Corp (ERF) 0.0 $1.0k 209.00 4.78
Fireeye 0.0 $1.0k 58.00 17.24
J.M. Smucker Company (SJM) 0.0 $1.0k 8.00 125.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 200.00 5.00
Tesla Motors (TSLA) 0.0 $1.0k 2.00 500.00
Rare Element Res (REEMF) 0.0 $1.0k 1.0k 1.00
Zynga 0.0 $1.0k 160.00 6.25
Beyond Meat (BYND) 0.0 $1.0k 10.00 100.00
Direxion Daily Gold Miners Index Bull 2x Shares etf (NUGT) 0.0 $1.0k 25.00 40.00
Fed Home Loan Mtg Corp Cmo 3107 Yy 0.0 $1.0k 1.00 1000.00
Frontier Communications Hldgs Note Clbl 0.0 $1.0k 1.00 1000.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $999.998400 48.00 20.83
Nvent Electric Plc Voting equities (NVT) 0.0 $999.998400 48.00 20.83
Ego (EGO) 0.0 $999.996000 120.00 8.33
MasterCard Incorporated (MA) 0.0 $0 1.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 1.00 0.00
Ross Stores (ROST) 0.0 $0 1.00 0.00
Nokia Corporation (NOK) 0.0 $0 30.00 0.00
Nike (NKE) 0.0 $0 5.00 0.00
TJX Companies (TJX) 0.0 $0 11.00 0.00
Starbucks Corporation (SBUX) 0.0 $0 4.00 0.00
Marriott International (MAR) 0.0 $0 3.00 0.00
Delta Air Lines (DAL) 0.0 $0 9.00 0.00
Amedisys (AMED) 0.0 $0 2.00 0.00
Harmony Gold Mining (HMY) 0.0 $0 200.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 5.00 0.00
Dex (DXCM) 0.0 $0 1.00 0.00
American International (AIG) 0.0 $0 14.00 0.00
Fortinet (FTNT) 0.0 $0 4.00 0.00
Hldgs (UAL) 0.0 $0 8.00 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $0 11k 0.00
Omron (OMRNY) 0.0 $0 8.00 0.00
Tencent Holdings Ltd - (TCEHY) 0.0 $0 6.00 0.00
Paladin Energy (PALAF) 0.0 $0 20.00 0.00
Nautilus Minerals (NUSMF) 0.0 $0 4.0k 0.00
Citigroup (C) 0.0 $0 6.00 0.00
Sarissa Resources (SRSR) 0.0 $0 50k 0.00
Agenus (AGEN) 0.0 $0 2.00 0.00
Palo Alto Networks (PANW) 0.0 $0 2.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 3.00 0.00
Cyberark Software (CYBR) 0.0 $0 3.00 0.00
Souththirtytwo Ads (SOUHY) 0.0 $0 80.00 0.00
Cs First Boston Mortgage Sec 2003-23 I-a-11 2003-23 i-a-11 0.0 $0 10.00 0.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $0 52.00 0.00
Trilogy Metals (TMQ) 0.0 $0 396.00 0.00
Okta Inc cl a (OKTA) 0.0 $0 2.00 0.00
Sailpoint Technlgies Hldgs I 0.0 $0 9.00 0.00
Zscaler Incorporated (ZS) 0.0 $0 3.00 0.00
Docusign (DOCU) 0.0 $0 2.00 0.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $0 3.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 58.00 0.00
Direxion Daily Junior etf (JNUG) 0.0 $0 4.00 0.00
Fidelity Blue Chip Growth (FBCG) 0.0 $0 12.00 0.00
Viatris (VTRS) 0.0 $0 572.00 0.00
Avalon Advanced Matls (AVLNF) 0.0 $0 1.0k 0.00
Master Asset Securitization Tr Cmo 2004-1 5-a-4 0.0 $0 10.00 0.00
Fidelity Covington Trust (FFSM) 0.0 $0 88.00 0.00
Organon & Co (OGN) 0.0 $0 64.00 0.00
Valaris (VAL.WS) 0.0 $0 1.00 0.00