13F-HR filed by McClarren Financial Advisors, Inc.
McClarren Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 261 holding rows worth $135,075,000.
- Accession
- 0001792704-24-000008
- Filer
- CIK 1842974
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 261 entries on the cover page, a total value of $135,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,075,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20497. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 50,421 | $16,264,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 51,205 | $13,492,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,474 | $11,188,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,482 | $8,995,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,679 | $6,518,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,241 | $6,028,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 6,513 | $5,108,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,392 | $4,911,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,945 | $4,087,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,101 | $3,207,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,796 | $3,169,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 404 | $3,150,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 2,430 | $3,128,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,638 | $2,380,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,195 | $1,716,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 5,701 | $1,661,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,053 | $1,627,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,441 | $1,596,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,694 | $1,500,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,946 | $1,342,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,841 | $1,272,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,017 | $1,088,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,506 | $1,078,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 904 | $1,067,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,734 | $996,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,390 | $929,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 633 | $887,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 936 | $873,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,421 | $821,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,414 | $800,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,624 | $799,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,785 | $794,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 219 | $775,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 577 | $762,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 382 | $756,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,136 | $742,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,076 | $724,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 1,035 | $723,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 939 | $625,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 422 | $603,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,359 | $562,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 4,195 | $541,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 1,557 | $534,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,390 | $519,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 416 | $497,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,108 | $478,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 735 | $466,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 162 | $463,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,433 | $385,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,426 | $382,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 75 | $368,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 169 | $328,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 223 | $322,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 957 | $306,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 792 | $290,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 154 | $269,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,219 | $268,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 480 | $263,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,894 | $247,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 490 | $246,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 246 | $228,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 255 | $216,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,202 | $212,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,054 | $212,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,429 | $210,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 60 | $209,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,677 | $207,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 537 | $200,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 321 | $192,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 582 | $186,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 285 | $178,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 482 | $169,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 250 | $166,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 35 | $166,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 241 | $164,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,457 | $151,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 89 | $150,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 243 | $145,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 222 | $145,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 580 | $138,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 327 | $135,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 256 | $131,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 198 | $127,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 65 | $127,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 532 | $127,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 240 | $126,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 185 | $126,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 23 | $126,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 365 | $122,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 46 | $114,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 368 | $113,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,100 | $112,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 523 | $111,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 250 | $110,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 524 | $100,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 540 | $100,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 404 | $92,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 221 | $89,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 377 | $88,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 205 | $79,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 910 | $77,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 470 | $75,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 133 | $74,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 134 | $74,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 275 | $73,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 205 | $73,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 51 | $70,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 173 | $69,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 206 | $68,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 553 | $67,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 88 | $65,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,326 | $65,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 64 | $64,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 202 | $63,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 77 | $62,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 51 | $58,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 59 | $53,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 727 | $51,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 253 | $51,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 170 | $50,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 126 | $48,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 28 | $44,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 251 | $44,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 207 | $43,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 838 | $43,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 202 | $43,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 32 | $43,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 155 | $41,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 38 | $40,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 412 | $39,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 174 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 129 | $38,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 508 | $37,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 214 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 285 | $36,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $36,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 293 | $33,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 36 | $33,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 58 | $33,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16 | $32,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 33 | $32,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60 | $31,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 107 | $31,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 126 | $31,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49 | $30,000 | thousands, detected and multiplied | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 7 | $28,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 53 | $27,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 216 | $26,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 223 | $26,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 117 | $26,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 135 | $26,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 198 | $25,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 248 | $25,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 65 | $25,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 205 | $25,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 40 | $25,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 45 | $25,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58 | $24,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 107 | $24,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 27 | $24,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 29 | $24,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 21 | $24,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 23 | $23,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 194 | $23,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 199 | $22,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 68 | $22,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 30 | $21,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 132 | $19,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 112 | $19,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 102 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 102 | $18,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 243 | $17,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 86 | $16,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 87 | $16,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10 | $16,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,466 | $14,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 56 | $14,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 49 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83 | $13,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 461 | $13,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,194 | $12,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 219 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 31 | $12,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75 | $11,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 126 | $10,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 834 | $10,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 23 | $10,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 8 | $10,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 312 | $9,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 58 | $9,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80 | $8,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 193 | $7,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 352 | $7,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 182 | $7,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46 | $7,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 78 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 25 | $7,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 72 | $6,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63 | $5,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 233 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 46 | $5,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 39 | $4,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32 | $4,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 84 | $4,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 111 | $3,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 53 | $3,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 347 | $2,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 125 | $2,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16 | $2,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 89 | $2,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 79 | $2,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9 | $2,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 13 | $2,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 60 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 46 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 28 | $2,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 114 | $1,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 505 | $1,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 188 | $1,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 81 | $1,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 48 | $1,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 419 | $1,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 525 | $1,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 77 | $1,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 272 | $1,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 182 | $1,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 51 | $1,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 248 | $1,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 66 | $1,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48 | $1,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 149 | $1,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 216 | $1,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 149 | $1,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 151 | $1,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 16 | $1,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20 | $1,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 72 | $1,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 83 | $1,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22 | $1,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 69 | $1,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 348 | $1,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5 | $1,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 15 | $1,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 27 | $1,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 1 | $1,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092287 | WOMEN'S LEADER | 23 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792704-24-000008 | this filing | 2024-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001725888-24-000003 | base | 2024-07-26 | acceptance time not in the bulk data set |