McClarren Financial Advisors

McClarren Financial Advisors as of March 31, 2022

Portfolio Holdings for McClarren Financial Advisors

McClarren Financial Advisors holds 308 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
Vanguard Malvern Fds Strm Infproidx (VTIP) 13.8 $19M 373k 51.21
Vanguard Index Fds Total Stk Mkt (VTI) 9.6 $13M 58k 227.67
Vanguard Index Fds Small Cp Etf (VB) 7.9 $11M 52k 212.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $8.9M 21k 415.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 6.0 $8.3M 171k 48.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.2 $7.1M 145k 49.39
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $6.5M 27k 237.84
Vanguard World Mega Grwth Ind (MGK) 4.4 $6.0M 26k 235.38
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $5.9M 37k 162.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.0 $4.2M 70k 59.74
Ishares Tr Russell 3000 Etf (IWV) 2.0 $2.8M 11k 262.33
Ishares Tr Msci Kld400 Soc (DSI) 1.9 $2.7M 31k 86.57
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.4M 5.3k 453.54
Apple (AAPL) 1.4 $2.0M 11k 174.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $1.7M 30k 55.55
Vanguard Index Fds Large Cap Etf (VV) 1.1 $1.5M 7.3k 208.44
Vanguard World Mega Cap Index (MGC) 1.1 $1.5M 9.3k 158.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.4M 31k 46.11
Vanguard Index Fds Value Etf (VTV) 0.9 $1.2M 8.3k 147.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.2M 16k 77.88
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $1.2M 15k 81.01
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.1M 4.2k 250.00
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.0M 5.1k 205.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $969k 23k 42.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $894k 8.0k 112.24
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $809k 14k 57.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $787k 23k 34.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $775k 14k 57.53
Microsoft Corporation (MSFT) 0.6 $762k 2.5k 307.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $666k 6.9k 96.67
Amazon (AMZN) 0.5 $652k 200.00 3261.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $624k 9.4k 66.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $609k 13k 47.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $604k 3.4k 175.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $590k 5.9k 100.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $535k 5.3k 101.10
Topbuild (BLD) 0.4 $488k 2.7k 181.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $478k 1.9k 247.80
Global X Fds S&p 500 Catholic (CATH) 0.3 $476k 8.5k 55.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $473k 4.4k 108.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $446k 2.7k 165.44
Procter & Gamble Company (PG) 0.3 $423k 2.8k 152.79
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $405k 10k 39.73
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $379k 8.7k 43.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $378k 1.1k 352.31
Johnson & Johnson (JNJ) 0.3 $368k 2.1k 176.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $358k 4.7k 75.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $345k 2.1k 165.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $328k 117.00 2801.89
CSX Corporation (CSX) 0.2 $301k 8.1k 37.35
Union Pacific Corporation (UNP) 0.2 $260k 953.00 272.82
Pfizer (PFE) 0.2 $245k 4.8k 51.58
Norfolk Southern (NSC) 0.2 $245k 859.00 285.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $241k 5.1k 47.13
Xcel Energy (XEL) 0.2 $235k 3.3k 71.95
Ishares Tr Msci Eafe Etf (EFA) 0.2 $235k 3.2k 73.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $228k 81.00 2814.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $224k 2.8k 78.91
Intuit (INTU) 0.2 $216k 450.00 480.00
Highwoods Properties (HIW) 0.2 $212k 4.7k 45.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $207k 5.4k 38.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $185k 510.00 362.03
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $182k 438.00 415.53
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $173k 4.8k 36.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $169k 2.9k 58.54
Ishares Tr Us Industrials (IYJ) 0.1 $166k 1.6k 104.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $165k 1.0k 161.13
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $164k 3.3k 50.34
Amgen (AMGN) 0.1 $161k 668.00 241.02
Rockwell Automation (ROK) 0.1 $150k 536.00 279.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $146k 658.00 221.88
Vanguard World Fds Health Car Etf (VHT) 0.1 $144k 569.00 253.08
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $140k 3.9k 36.21
Ishares Tr Esg Aware Msci (ESML) 0.1 $138k 3.7k 37.47
Ishares Tr Morningstar Grwt (ILCG) 0.1 $135k 2.1k 64.78
Cisco Systems (CSCO) 0.1 $131k 2.4k 55.39
Eli Lilly & Co. (LLY) 0.1 $127k 445.00 285.39
Flaherty & Crumrine Pref. Income (PFD) 0.1 $118k 8.6k 13.76
WSFS Financial Corporation (WSFS) 0.1 $117k 2.5k 46.43
Ishares Tr Micro-cap Etf (IWC) 0.1 $116k 906.00 128.04
Walt Disney Company (DIS) 0.1 $115k 842.00 137.07
Vanguard World Fds Utilities Etf (VPU) 0.1 $112k 696.00 160.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $111k 415.00 266.67
Texas Instruments Incorporated (TXN) 0.1 $109k 595.00 183.19
Analog Devices (ADI) 0.1 $105k 640.00 164.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $103k 2.0k 52.74
IDEXX Laboratories (IDXX) 0.1 $101k 185.00 545.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $96k 805.00 119.48
Automatic Data Processing (ADP) 0.1 $95k 420.00 226.19
Pool Corporation (POOL) 0.1 $94k 222.00 423.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $94k 1.2k 75.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $91k 316.00 287.97
Stryker Corporation (SYK) 0.1 $90k 338.00 266.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $87k 1.3k 66.31
JPMorgan Chase & Co. (JPM) 0.1 $86k 635.00 135.43
Verizon Communications (VZ) 0.1 $83k 1.6k 50.86
Merck & Co (MRK) 0.1 $81k 1.0k 80.54
Caterpillar (CAT) 0.1 $81k 369.00 218.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $80k 793.00 100.88
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $75k 1.9k 39.66
FreightCar America (RAIL) 0.1 $73k 12k 5.89
Lockheed Martin Corporation (LMT) 0.1 $72k 168.00 430.77
ABM Industries (ABM) 0.1 $71k 1.6k 45.75
Meta Platforms Cl A (META) 0.0 $68k 307.00 221.50
Comcast Corp Cl A (CMCSA) 0.0 $68k 1.5k 46.38
At&t (T) 0.0 $68k 2.9k 23.39
Mondelez Intl Cl A (MDLZ) 0.0 $67k 1.1k 62.33
Textron (TXT) 0.0 $66k 896.00 73.66
Coca-Cola Company (KO) 0.0 $66k 1.1k 61.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $64k 537.00 119.18
PNC Financial Services (PNC) 0.0 $62k 339.00 182.89
Altria (MO) 0.0 $62k 1.2k 51.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $61k 574.00 105.59
Trane Technologies SHS (TT) 0.0 $59k 389.00 151.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $59k 2.4k 24.72
Abbvie (ABBV) 0.0 $57k 357.00 159.66
Prudential Financial (PRU) 0.0 $57k 490.00 116.33
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $56k 871.00 64.29
Marsh & McLennan Companies (MMC) 0.0 $55k 328.00 167.68
Target Corporation (TGT) 0.0 $54k 257.00 210.12
UnitedHealth (UNH) 0.0 $53k 104.00 509.62
Intel Corporation (INTC) 0.0 $51k 1.1k 48.50
SYSCO Corporation (SYY) 0.0 $51k 636.00 80.19
Cincinnati Financial Corporation (CINF) 0.0 $51k 378.00 134.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $50k 279.00 178.77
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $49k 839.00 58.40
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $49k 518.00 94.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $49k 686.00 71.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $48k 325.00 147.69
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $47k 1.9k 24.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $47k 1.0k 46.03
McDonald's Corporation (MCD) 0.0 $47k 193.00 243.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $47k 854.00 55.04
International Business Machines (IBM) 0.0 $44k 341.00 129.03
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $43k 1.4k 31.62
Principal Financial (PFG) 0.0 $42k 572.00 73.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $42k 557.00 75.40
Fulton Financial (FULT) 0.0 $41k 2.5k 16.33
Ishares Core Msci Emkt (IEMG) 0.0 $41k 756.00 54.11
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $40k 1.3k 30.12
American Tower Reit (AMT) 0.0 $40k 159.00 251.57
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $39k 732.00 53.28
Zoetis Cl A (ZTS) 0.0 $39k 210.00 185.71
Metropcs Communications (TMUS) 0.0 $38k 299.00 127.09
Vanguard World Mega Cap Val Etf (MGV) 0.0 $38k 351.00 107.78
Kroger (KR) 0.0 $37k 646.00 57.28
Trinity Industries (TRN) 0.0 $33k 979.00 33.71
Visa Com Cl A (V) 0.0 $33k 148.00 222.97
Bank of New York Mellon Corporation (BK) 0.0 $31k 626.00 49.52
Capital One Financial (COF) 0.0 $31k 242.00 128.10
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $31k 282.00 109.93
Raytheon Technologies Corp (RTX) 0.0 $31k 319.00 97.18
Exxon Mobil Corporation (XOM) 0.0 $31k 379.00 81.79
Pepsi (PEP) 0.0 $31k 188.00 164.89
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $31k 508.00 61.02
3M Company (MMM) 0.0 $29k 201.00 144.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $29k 562.00 51.60
Marathon Petroleum Corp (MPC) 0.0 $27k 325.00 83.08
Peloton Interactive Cl A Com (PTON) 0.0 $26k 1.0k 25.42
Weis Markets (WMK) 0.0 $26k 366.00 71.04
Starbucks Corporation (SBUX) 0.0 $26k 286.00 90.91
Lam Research Corporation (LRCX) 0.0 $26k 50.00 520.00
Cme (CME) 0.0 $26k 109.00 238.53
High Income Secs Shs Ben Int (PCF) 0.0 $26k 3.3k 7.91
Waste Management (WM) 0.0 $25k 160.00 156.25
F.N.B. Corporation (FNB) 0.0 $24k 2.0k 12.21
Equifax (EFX) 0.0 $23k 98.00 234.69
Eaton Corp SHS (ETN) 0.0 $23k 155.00 148.39
Qualcomm (QCOM) 0.0 $22k 147.00 149.66
Halliburton Company (HAL) 0.0 $22k 607.00 36.24
Wal-Mart Stores (WMT) 0.0 $21k 141.00 148.94
AFLAC Incorporated (AFL) 0.0 $21k 332.00 63.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $21k 279.00 75.27
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $20k 467.00 42.83
Bristol Myers Squibb (BMY) 0.0 $20k 283.00 70.67
Astrazeneca Sponsored Adr (AZN) 0.0 $20k 311.00 64.31
Allegion Ord Shs (ALLE) 0.0 $20k 186.00 107.53
Digital Realty Trust (DLR) 0.0 $19k 138.00 137.68
Novartis Sponsored Adr (NVS) 0.0 $19k 222.00 85.59
Harley-Davidson (HOG) 0.0 $19k 504.00 37.70
Broadridge Financial Solutions (BR) 0.0 $17k 114.00 149.12
DNP Select Income Fund (DNP) 0.0 $17k 1.5k 11.67
First Tr Value Line Divid In SHS (FVD) 0.0 $16k 383.00 41.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $16k 172.00 93.02
Hormel Foods Corporation (HRL) 0.0 $16k 317.00 50.47
American Electric Power Company (AEP) 0.0 $16k 164.00 97.56
Philip Morris International (PM) 0.0 $16k 177.00 90.40
Arcosa (ACA) 0.0 $16k 295.00 54.24
Mastercard Incorporated Cl A (MA) 0.0 $16k 45.00 355.56
Yum! Brands (YUM) 0.0 $15k 128.00 117.19
Air Products & Chemicals (APD) 0.0 $15k 63.00 238.10
Danaher Corporation (DHR) 0.0 $14k 50.00 280.00
Ishares Tr Us Trsprtion (IYT) 0.0 $14k 51.00 274.51
Uber Technologies (UBER) 0.0 $14k 405.00 34.57
Nextera Energy (NEE) 0.0 $14k 166.00 84.34
Corning Incorporated (GLW) 0.0 $14k 390.00 35.90
Carrier Global Corporation (CARR) 0.0 $14k 315.00 44.44
Oracle Corporation (ORCL) 0.0 $13k 168.00 77.38
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $13k 146.00 89.04
Fidelity National Information Services (FIS) 0.0 $13k 138.00 94.20
Johnson Ctls Intl SHS (JCI) 0.0 $13k 207.00 62.80
Zions Bancorporation (ZION) 0.0 $12k 185.00 64.86
Home Depot (HD) 0.0 $12k 40.00 300.00
Frontier Communications Pare (FYBR) 0.0 $12k 446.00 26.91
Otis Worldwide Corp (OTIS) 0.0 $11k 154.00 71.43
Shopify Cl A (SHOP) 0.0 $11k 17.00 647.06
Targa Res Corp (TRGP) 0.0 $11k 155.00 70.97
Costco Wholesale Corporation (COST) 0.0 $10k 18.00 555.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $10k 81.00 123.46
Travelers Companies (TRV) 0.0 $10k 58.00 172.41
Tesla Motors (TSLA) 0.0 $10k 10.00 1000.00
MDU Resources (MDU) 0.0 $10k 406.00 24.63
Intuitive Surgical Com New (ISRG) 0.0 $9.0k 33.00 272.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.0k 192.00 41.67
Global X Fds Msci Norway Etf (NORW) 0.0 $8.0k 265.00 30.19
BlackRock (BLK) 0.0 $8.0k 11.00 727.27
Corteva (CTVA) 0.0 $8.0k 151.00 52.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.0k 45.00 155.56
Sherwin-Williams Company (SHW) 0.0 $7.0k 29.00 241.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.0k 120.00 58.33
Viatris (VTRS) 0.0 $6.3k 588.00 10.73
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $6.0k 90.00 66.67
Planet Fitness Cl A (PLNT) 0.0 $6.0k 78.00 76.92
Boeing Company (BA) 0.0 $6.0k 35.00 171.43
General Motors Company (GM) 0.0 $6.0k 150.00 40.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.0k 14.00 428.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $6.0k 52.00 115.38
Dupont De Nemours (DD) 0.0 $6.0k 89.00 67.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 90.00 55.56
Yum China Holdings (YUMC) 0.0 $5.0k 120.00 41.67
Hexcel Corporation (HXL) 0.0 $5.0k 100.00 50.00
V.F. Corporation (VFC) 0.0 $5.0k 102.00 49.02
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $5.0k 42.00 119.05
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.0k 82.00 60.98
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $5.0k 49.00 102.04
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.0k 60.00 83.33
Ishares Silver Tr Ishares (SLV) 0.0 $4.0k 202.00 19.80
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0k 82.00 48.78
Inspire Med Sys (INSP) 0.0 $4.0k 16.00 250.00
Cigna Corp (CI) 0.0 $4.0k 18.00 222.22
Block Cl A (SQ) 0.0 $4.0k 35.00 114.29
Dow (DOW) 0.0 $4.0k 71.00 56.34
Kirkland's (KIRK) 0.0 $3.0k 336.00 8.93
Alcon Ord Shs (ALC) 0.0 $3.0k 42.00 71.43
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $3.0k 17.00 176.47
Etf Ser Solutions Point Bridge Gop (MAGA) 0.0 $3.0k 96.00 31.25
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $3.0k 43.00 69.77
Sirius Xm Holdings (SIRI) 0.0 $2.0k 344.00 5.81
Fidelity Covington Trust Fidelity Sml-mid (FFSM) 0.0 $2.0k 88.00 22.73
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 153.00 13.07
Carnival Corp Common Stock (CCL) 0.0 $2.0k 100.00 20.00
Te Connectivity SHS (TEL) 0.0 $2.0k 16.00 125.00
Medtronic SHS (MDT) 0.0 $2.0k 20.00 100.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 32.00 62.50
Truist Financial Corp equities (TFC) 0.0 $2.0k 50.00 40.00
Pentair SHS (PNR) 0.0 $2.0k 49.00 40.82
Wells Fargo & Company (WFC) 0.0 $2.0k 55.00 36.36
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0k 52.00 38.46
Live Oak Bancshares (LOB) 0.0 $2.0k 54.00 37.04
3-d Sys Corp Del Com New (DDD) 0.0 $2.0k 150.00 13.33
American Airls (AAL) 0.0 $2.0k 137.00 14.60
Nvent Electric SHS (NVT) 0.0 $1.0k 49.00 20.41
Fireeye 0.0 $1.0k 58.00 17.24
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 14.00 71.43
Smucker J M Com New (SJM) 0.0 $1.0k 8.00 125.00
Fortinet (FTNT) 0.0 $1.0k 4.00 250.00
Zynga Cl A 0.0 $1.0k 160.00 6.25
Palo Alto Networks (PANW) 0.0 $1.0k 2.00 500.00
Ford Motor Company (F) 0.0 $999.999000 70.00 14.29
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $999.998700 53.00 18.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $999.998400 48.00 20.83
Crocs (CROX) 0.0 $0 9.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 1.00 0.00
Ross Stores (ROST) 0.0 $0 1.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 30.00 0.00
Nike CL B (NKE) 0.0 $0 5.00 0.00
TJX Companies (TJX) 0.0 $0 11.00 0.00
Marriott Intl Cl A (MAR) 0.0 $0 3.00 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 9.00 0.00
UGI Corporation (UGI) 0.0 $0 10.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 157.00 0.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $0 5.00 0.00
Dex (DXCM) 0.0 $0 1.00 0.00
Silvercorp Metals (SVM) 0.0 $0 12.00 0.00
American Intl Group Com New (AIG) 0.0 $0 14.00 0.00
Garmin SHS (GRMN) 0.0 $0 1.00 0.00
Hldgs (UAL) 0.0 $0 8.00 0.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $0 10.00 0.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $0 2.00 0.00
Agenus Com New 0.0 $0 2.00 0.00
Cyberark Software SHS (CYBR) 0.0 $0 3.00 0.00
Paypal Holdings (PYPL) 0.0 $0 2.00 0.00
Okta Cl A (OKTA) 0.0 $0 2.00 0.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $0 3.00 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
Pinterest Cl A (PINS) 0.0 $0 39.00 0.00
Blackstone Group Inc Com Cl A (BX) 0.0 $0 5.00 0.00
Beyond Meat (BYND) 0.0 $0 38.00 0.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 3.00 0.00
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $0 12.00 0.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $0 102.00 0.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $0 42.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 65.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 1.00 0.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $0 28.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 66.00 0.00