McClarren Financial Advisors

McClarren Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for McClarren Financial Advisors

McClarren Financial Advisors holds 312 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
Ishares Tr core strm usbd (ISTB) 22.9 $29M 575k 51.07
Vanguard Total Stock Market ETF (VTI) 9.1 $12M 52k 222.05
Vanguard Small-Cap ETF (VB) 8.5 $11M 50k 218.67
Vanguard S&p 500 Etf idx (VOO) 6.9 $8.9M 23k 394.39
Vanguard Mid-Cap ETF (VO) 5.3 $6.7M 29k 236.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.8 $6.2M 26k 234.79
Vanguard Dividend Appreciation ETF (VIG) 4.4 $5.7M 37k 153.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.4 $4.4M 70k 63.26
iShares Russell 3000 Index (IWV) 2.1 $2.7M 11k 254.84
iShares FTSE KLD 400 Social Idx (DSI) 2.0 $2.5M 31k 83.20
iShares S&P 500 Index (IVV) 1.8 $2.3M 5.4k 430.65
Spdr Series Trust dj ttl mkt etf (SPTM) 1.3 $1.6M 31k 52.96
Apple (AAPL) 1.3 $1.6M 12k 141.44
Vanguard Mega Cap 300 Index (MGC) 1.3 $1.6M 11k 152.36
Vanguard Emerging Markets ETF (VWO) 1.2 $1.5M 31k 49.99
Vanguard Large-Cap ETF (VV) 1.2 $1.5M 7.4k 200.81
iShares Russell 2000 Index (IWM) 0.9 $1.2M 5.5k 218.69
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.9 $1.1M 14k 80.03
iShares Russell 1000 Index (IWB) 0.8 $1.1M 4.4k 241.71
Vanguard Value ETF (VTV) 0.8 $1.1M 7.8k 135.34
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $1.0M 24k 42.59
Vanguard High Dividend Yield ETF (VYM) 0.8 $998k 9.7k 103.32
SPDR S&P World ex-US (SPDW) 0.6 $829k 23k 36.19
Vanguard Europe Pacific ETF (VEA) 0.6 $813k 16k 50.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $757k 12k 60.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $656k 6.8k 95.85
Amazon (AMZN) 0.5 $654k 199.00 3286.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $637k 10k 63.96
Vanguard Esg International Stock Etf etf (VSGX) 0.5 $618k 10k 61.65
Microsoft Corporation (MSFT) 0.5 $603k 2.1k 282.04
iShares S&P 1500 Index Fund (ITOT) 0.4 $572k 5.8k 98.38
Vanguard Small-Cap Value ETF (VBR) 0.4 $554k 3.3k 169.01
Topbuild (BLD) 0.4 $529k 2.6k 204.56
Ishares Tr etf msci usa (ESGU) 0.4 $523k 5.3k 98.44
Global X Fds s&p 500 catholic (CATH) 0.4 $466k 8.7k 53.87
Vanguard Extended Market ETF (VXF) 0.4 $457k 2.5k 182.36
Vanguard Small-Cap Growth ETF (VBK) 0.3 $409k 1.5k 280.14
Procter & Gamble Company (PG) 0.3 $385k 2.8k 139.75
Vanguard REIT ETF (VNQ) 0.3 $380k 3.7k 101.69
iShares Russell Midcap Index Fund (IWR) 0.3 $377k 4.8k 78.15
iShares Russell 1000 Value Index (IWD) 0.3 $323k 2.1k 156.42
Nushares Etf Tr a (NUSC) 0.3 $322k 7.4k 43.48
Alphabet Inc Class A cs (GOOGL) 0.2 $315k 117.00 2692.31
Johnson & Johnson (JNJ) 0.2 $305k 1.9k 161.46
iShares MSCI EAFE Index Fund (EFA) 0.2 $245k 3.1k 77.95
CSX Corporation (CSX) 0.2 $239k 8.1k 29.66
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $234k 5.1k 46.09
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $232k 2.7k 87.05
SPDR S&P Emerging Markets (SPEM) 0.2 $227k 5.4k 42.40
Alphabet Inc Class C cs (GOOG) 0.2 $218k 81.00 2691.36
Norfolk Southern (NSC) 0.2 $205k 859.00 238.65
Xcel Energy (XEL) 0.2 $201k 3.2k 62.40
Pfizer (PFE) 0.2 $201k 4.7k 42.89
Highwoods Properties (HIW) 0.2 $199k 4.5k 43.76
iShares S&P MidCap 400 Index (IJH) 0.2 $194k 740.00 262.16
Union Pacific Corporation (UNP) 0.1 $186k 953.00 195.17
Invesco Qqq Trust Series 1 (QQQ) 0.1 $182k 510.00 356.86
Berkshire Hathaway (BRK.B) 0.1 $177k 652.00 271.47
Ishares Tr fund (BGRN) 0.1 $177k 3.2k 54.75
iShares Dow Jones US Industrial (IYJ) 0.1 $168k 1.6k 106.67
Nushares Etf Tr Esg mid value (NUMV) 0.1 $167k 4.6k 36.08
iShares Russell 2000 Value Index (IWN) 0.1 $162k 1.0k 159.45
Rockwell Automation (ROK) 0.1 $156k 532.00 293.23
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $155k 656.00 236.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $147k 3.8k 38.80
Ishares Tr msci usa small (ESML) 0.1 $143k 3.7k 38.95
Walt Disney Company (DIS) 0.1 $142k 841.00 168.85
Vanguard Health Care ETF (VHT) 0.1 $139k 563.00 246.89
iShares Morningstar Large Growth (ILCG) 0.1 $136k 2.1k 65.42
iShares Russell Microcap Index (IWC) 0.1 $130k 902.00 144.12
Flaherty & Crumrine Pref. Income (PFD) 0.1 $130k 8.3k 15.66
Bryn Mawr Bank 0.1 $128k 2.8k 45.81
IDEXX Laboratories (IDXX) 0.1 $115k 185.00 621.62
Vanguard Information Technology ETF (VGT) 0.1 $111k 278.00 399.28
Canadian Pacific Railway 0.1 $111k 1.7k 64.72
Facebook Inc cl a (META) 0.1 $104k 307.00 338.76
Eli Lilly & Co. (LLY) 0.1 $102k 442.00 230.77
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $97k 1.9k 50.00
Jpmorgan Chase Bank Na Cd Index Lnkd 0.1 $97k 100.00 970.00
Pool Corporation (POOL) 0.1 $96k 221.00 434.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $95k 1.3k 73.93
Vanguard Utilities ETF (VPU) 0.1 $94k 682.00 137.83
United States Treas Sec Strip Strip 0.1 $92k 93.00 989.25
Verizon Communications (VZ) 0.1 $92k 1.7k 53.93
Vanguard Growth ETF (VUG) 0.1 $91k 315.00 288.89
iShares Russell Midcap Value Index (IWS) 0.1 $90k 799.00 112.64
Stryker Corporation (SYK) 0.1 $88k 336.00 261.90
Automatic Data Processing (ADP) 0.1 $83k 416.00 199.52
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $82k 912.00 89.91
Comcast Corporation (CMCSA) 0.1 $81k 1.5k 55.75
Altria (MO) 0.1 $80k 1.8k 45.05
Vanguard Total World Stock Idx (VT) 0.1 $79k 785.00 100.64
JPMorgan Chase & Co. (JPM) 0.1 $78k 478.00 163.18
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $76k 1.9k 40.28
At&t (T) 0.1 $76k 2.8k 26.75
Shopify Inc cl a (SHOP) 0.1 $70k 52.00 1346.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $70k 531.00 131.83
ABM Industries (ABM) 0.1 $69k 1.6k 44.46
Caterpillar (CAT) 0.1 $69k 363.00 190.08
Trane Technologies (TT) 0.1 $66k 386.00 170.98
Morgan Stanley Bk Na Salt Lake Cd Index Lnkd 0.0 $63k 55.00 1145.45
International Business Machines (IBM) 0.0 $62k 449.00 138.08
Mondelez Int (MDLZ) 0.0 $62k 1.1k 57.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $62k 574.00 108.01
Textron (TXT) 0.0 $62k 895.00 69.27
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $59k 869.00 67.89
Target Corporation (TGT) 0.0 $58k 255.00 227.45
Lockheed Martin Corporation (LMT) 0.0 $57k 166.00 343.37
Intel Corporation (INTC) 0.0 $55k 1.0k 52.58
Discover Bank Cd 0.0 $55k 55.00 1000.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $54k 1.2k 45.61
Ishares Tr msci eafe esg (ESGD) 0.0 $53k 683.00 77.60
Prudential Financial (PRU) 0.0 $50k 480.00 104.17
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $50k 1.9k 25.91
SYSCO Corporation (SYY) 0.0 $49k 628.00 78.03
Merck & Co (MRK) 0.0 $49k 653.00 75.04
Marsh & McLennan Companies (MMC) 0.0 $49k 328.00 149.39
PNC Financial Services (PNC) 0.0 $48k 246.00 195.12
Coca-Cola Company (KO) 0.0 $47k 909.00 51.71
Citibank Na Cd 0.0 $46k 45.00 1022.22
Ishares Inc core msci emkt (IEMG) 0.0 $45k 739.00 60.89
Cincinnati Financial Corporation (CINF) 0.0 $45k 394.00 114.21
SPDR Gold Trust (GLD) 0.0 $45k 279.00 161.29
Vanguard Mid-Cap Value ETF (VOE) 0.0 $44k 321.00 137.07
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $44k 832.00 52.88
Sch Fnd Intl Lg Etf (FNDF) 0.0 $43k 1.3k 32.48
Geisinger Auth Pa Health Sys R Hlth Sys Rev Bonds 0.0 $42k 40.00 1050.00
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $42k 1.3k 31.63
iShares S&P 500 Growth Index (IVW) 0.0 $41k 555.00 73.87
American Tower Reit (AMT) 0.0 $41k 157.00 261.15
Zoetis Inc Cl A (ZTS) 0.0 $40k 209.00 191.39
3M Company (MMM) 0.0 $40k 229.00 174.67
Abbvie (ABBV) 0.0 $38k 357.00 106.44
Metropcs Communications (TMUS) 0.0 $38k 299.00 127.09
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $38k 727.00 52.27
Capital One Financial (COF) 0.0 $38k 240.00 158.33
Fulton Financial (FULT) 0.0 $37k 2.5k 15.05
Principal Financial (PFG) 0.0 $36k 562.00 64.06
FreightCar America (RAIL) 0.0 $36k 8.2k 4.41
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $34k 500.00 68.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $34k 348.00 97.70
Visa (V) 0.0 $33k 148.00 222.97
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $30k 280.00 107.14
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $30k 533.00 56.29
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
Fed Home Loan Mtg Corp Cmo 4088 Cd 0.0 $29k 28.00 1035.71
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $27k 3.1k 8.66
Raytheon Technologies Corp (RTX) 0.0 $27k 315.00 85.71
Pepsi (PEP) 0.0 $27k 186.00 145.16
Trinity Industries (TRN) 0.0 $26k 964.00 26.97
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $26k 487.00 53.39
Vanguard Bd Index Fds (VUSB) 0.0 $26k 528.00 49.24
Kroger (KR) 0.0 $25k 640.00 39.06
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
Allegion Plc equity (ALLE) 0.0 $25k 189.00 132.28
Equifax (EFX) 0.0 $24k 98.00 244.90
Waste Management (WM) 0.0 $23k 159.00 144.65
Eaton (ETN) 0.0 $23k 155.00 148.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $22k 277.00 79.42
iShares Morningstar Small Growth (ISCG) 0.0 $22k 465.00 47.31
F.N.B. Corporation (FNB) 0.0 $22k 1.9k 11.42
Cisco Systems (CSCO) 0.0 $21k 396.00 53.03
Cme (CME) 0.0 $20k 107.00 186.92
Digital Realty Trust (DLR) 0.0 $19k 136.00 139.71
Wal-Mart Stores (WMT) 0.0 $19k 140.00 135.71
Weis Markets (WMK) 0.0 $19k 363.00 52.34
Bank of New York Mellon Corporation (BK) 0.0 $19k 369.00 51.49
Qualcomm (QCOM) 0.0 $18k 146.00 123.29
Harley-Davidson (HOG) 0.0 $18k 500.00 36.00
Fed National Mtg Assn Cmo 2012-154 Pw 0.0 $18k 18.00 1000.00
Broadridge Financial Solutions (BR) 0.0 $18k 113.00 159.29
AstraZeneca (AZN) 0.0 $18k 306.00 58.82
Uber Technologies (UBER) 0.0 $18k 405.00 44.44
AFLAC Incorporated (AFL) 0.0 $17k 327.00 51.99
Novartis (NVS) 0.0 $17k 217.00 78.34
Bristol Myers Squibb (BMY) 0.0 $16k 279.00 57.35
United States Treasury Notes Note 0.0 $16k 16.00 1000.00
Air Products & Chemicals (APD) 0.0 $16k 62.00 258.06
Fidelity National Information Services (FIS) 0.0 $16k 137.00 116.79
Carrier Global Corporation (CARR) 0.0 $16k 314.00 50.96
First Trust Cloud Computing Et (SKYY) 0.0 $15k 145.00 103.45
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $15k 170.00 88.24
Danaher Corporation (DHR) 0.0 $15k 50.00 300.00
United States Treas Nts treasury bill/note 0.0 $15k 15.00 1000.00
MasterCard Incorporated (MA) 0.0 $15k 45.00 333.33
McDonald's Corporation (MCD) 0.0 $15k 65.00 230.77
Yum! Brands (YUM) 0.0 $15k 126.00 119.05
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
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $14k 379.00 36.94
Oracle Corporation (ORCL) 0.0 $14k 167.00 83.83
Corning Incorporated (GLW) 0.0 $14k 385.00 36.36
DNP Select Income Fund (DNP) 0.0 $14k 1.4k 9.97
Arcosa (ACA) 0.0 $14k 294.00 47.62
Halliburton Company (HAL) 0.0 $13k 603.00 21.56
Texas Instruments Incorporated (TXN) 0.0 $13k 69.00 188.41
Home Depot (HD) 0.0 $13k 40.00 325.00
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
American Electric Power Company (AEP) 0.0 $13k 161.00 80.75
Johnson Controls International Plc equity (JCI) 0.0 $13k 205.00 63.41
Hormel Foods Corporation (HRL) 0.0 $12k 314.00 38.22
Otis Worldwide Corp (OTIS) 0.0 $12k 153.00 78.43
iShares Dow Jones Transport. Avg. (IYT) 0.0 $12k 51.00 235.29
Nextera Energy (NEE) 0.0 $12k 164.00 73.17
Frontier Communications Pare (FYBR) 0.0 $12k 446.00 26.91
Zions Bancorporation (ZION) 0.0 $11k 183.00 60.11
United States Treasury Bonds Bond 0.0 $11k 7.00 1571.43
MDU Resources (MDU) 0.0 $11k 401.00 27.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $10k 80.00 125.00
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
Intuitive Surgical (ISRG) 0.0 $10k 11.00 909.09
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $9.0k 91.00 98.90
UnitedHealth (UNH) 0.0 $9.0k 25.00 360.00
BlackRock (BLK) 0.0 $9.0k 11.00 818.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 189.00 47.62
Global X Fds equity (NORW) 0.0 $8.0k 265.00 30.19
Dupont De Nemours (DD) 0.0 $8.0k 120.00 66.67
Sherwin-Williams Company (SHW) 0.0 $8.0k 29.00 275.86
Costco Wholesale Corporation (COST) 0.0 $8.0k 18.00 444.44
Square Inc cl a (SQ) 0.0 $8.0k 35.00 228.57
General Motors Company (GM) 0.0 $7.0k 150.00 46.67
Invesco Solar Etf etf (TAN) 0.0 $7.0k 90.00 77.78
Boeing Company (BA) 0.0 $7.0k 35.00 200.00
Corteva (CTVA) 0.0 $7.0k 175.00 40.00
Targa Res Corp (TRGP) 0.0 $7.0k 154.00 45.45
Viatris (VTRS) 0.0 $7.0k 577.00 12.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.0k 81.00 74.07
Planet Fitness Inc-cl A (PLNT) 0.0 $6.0k 78.00 76.92
V.F. Corporation (VFC) 0.0 $6.0k 100.00 60.00
Yum China Holdings (YUMC) 0.0 $6.0k 120.00 50.00
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
Kirkland's (KIRK) 0.0 $6.0k 336.00 17.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 88.00 56.82
Hexcel Corporation (HXL) 0.0 $5.0k 100.00 50.00
Exxon Mobil Corporation (XOM) 0.0 $5.0k 96.00 52.08
3D Systems Corporation (DDD) 0.0 $4.0k 150.00 26.67
iShares Silver Trust (SLV) 0.0 $4.0k 202.00 19.80
Dow (DOW) 0.0 $4.0k 69.00 57.97
Live Oak Bancshares (LOB) 0.0 $3.0k 54.00 55.56
Alcon (ALC) 0.0 $3.0k 42.00 71.43
Beyond Meat (BYND) 0.0 $3.0k 38.00 78.95
Cigna Corp (CI) 0.0 $3.0k 18.00 166.67
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
Pentair cs (PNR) 0.0 $3.0k 48.00 62.50
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
Zoom Video Communications In cl a (ZM) 0.0 $3.0k 14.00 214.29
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $3.0k 43.00 69.77
Sirius Xm Holdings (SIRI) 0.0 $2.0k 328.00 6.10
Nektar Therapeutics (NKTR) 0.0 $2.0k 157.00 12.74
Fidelity Covington Trust (FFSM) 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
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 51.00 39.22
Travelers Companies (TRV) 0.0 $2.0k 16.00 125.00
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
Organon & Co (OGN) 0.0 $2.0k 64.00 31.25
Truist Financial Corp equities (TFC) 0.0 $2.0k 49.00 40.82
Vodafone Group New Adr F (VOD) 0.0 $2.0k 149.00 13.42
American Airls (AAL) 0.0 $2.0k 137.00 14.60
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 49.00 20.41
Fireeye 0.0 $1.0k 58.00 17.24
Robinhood Mkts (HOOD) 0.0 $1.0k 28.00 35.71
Tesla Motors (TSLA) 0.0 $1.0k 2.00 500.00
Fortinet (FTNT) 0.0 $1.0k 4.00 250.00
Zynga 0.0 $1.0k 160.00 6.25
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
Enerplus Corp (ERF) 0.0 $999.999000 210.00 4.76
Pinterest Inc Cl A (PINS) 0.0 $999.999000 39.00 25.64
iShares S&P Global Clean Energy Index (ICLN) 0.0 $999.998400 48.00 20.83
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
Ford Motor Company (F) 0.0 $0 70.00 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
J.M. Smucker Company (SJM) 0.0 $0 8.00 0.00
Delta Air Lines (DAL) 0.0 $0 9.00 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
Hldgs (UAL) 0.0 $0 8.00 0.00
Omron (OMRNY) 0.0 $0 8.00 0.00
Paladin Energy (PALAF) 0.0 $0 20.00 0.00
Agenus (AGEN) 0.0 $0 2.00 0.00
Palo Alto Networks (PANW) 0.0 $0 2.00 0.00
Cyberark Software (CYBR) 0.0 $0 3.00 0.00
Paypal Holdings (PYPL) 0.0 $0 2.00 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 53.00 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
Blackstone Group Inc Com Cl A (BX) 0.0 $0 5.00 0.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $0 3.00 0.00
Fidelity Blue Chip Growth (FBCG) 0.0 $0 12.00 0.00
Hyliion Holdings Cl A Ord (HYLN) 0.0 $0 102.00 0.00
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $0 42.00 0.00
Master Asset Securitization Tr Cmo 2004-1 5-a-4 0.0 $0 10.00 0.00
Valaris (VAL.WS) 0.0 $0 1.00 0.00