13F-HR filed by McClarren Financial Advisors, Inc.
McClarren Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-15, with 312 holding rows worth $128,333,000.
- Accession
- 0001842974-21-000003
- Filer
- CIK 1842974
- Filed
- 2021-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 312 entries on the cover page, a total value of $128,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,333,000 with VALUE read as thousands by filing date, 13F file number 028-20497. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 575,285 | $29,379,000 | thousands by filing date | |
| VTI | 922908769 | COM | 52,411 | $11,638,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,085 | $10,952,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,584 | $8,907,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,491 | $6,745,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 26,407 | $6,200,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,100 | $5,698,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 69,526 | $4,398,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,701 | $2,727,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 30,565 | $2,543,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,350 | $2,304,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30,797 | $1,631,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,475 | $1,623,000 | thousands by filing date | |
| MGC | 921910873 | COM | 10,541 | $1,606,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,549 | $1,527,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,385 | $1,483,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,469 | $1,196,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,983 | $1,119,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,435 | $1,072,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,773 | $1,052,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,230 | $1,032,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,659 | $998,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 22,904 | $829,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,108 | $813,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,423 | $757,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,844 | $656,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 199 | $654,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,960 | $637,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,025 | $618,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,138 | $603,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,814 | $572,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,278 | $554,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,586 | $529,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,313 | $523,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,650 | $466,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,506 | $457,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,460 | $409,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,755 | $385,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,737 | $380,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,824 | $377,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,065 | $323,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,406 | $322,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117 | $315,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,889 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,143 | $245,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,058 | $239,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,077 | $234,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,665 | $232,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,354 | $227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81 | $218,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 859 | $205,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,686 | $201,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,221 | $201,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,548 | $199,000 | thousands by filing date | |
| IJH | 464287507 | COM | 740 | $194,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 953 | $186,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 510 | $182,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 652 | $177,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,233 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,575 | $168,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 4,629 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,016 | $162,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 532 | $156,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 656 | $155,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,789 | $147,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,671 | $143,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 841 | $142,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 563 | $139,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,079 | $136,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 902 | $130,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 8,299 | $130,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,794 | $128,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 185 | $115,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 278 | $111,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,715 | $111,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 307 | $104,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 442 | $102,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,940 | $97,000 | thousands by filing date | |
| JPMORGAN CHASE BANK NA CD INDEX LNKD | 48128UGT0 | COM | 100 | $97,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 221 | $96,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,285 | $95,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 682 | $94,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,706 | $92,000 | thousands by filing date | |
| UNITED STATES TREAS SEC STRIP STRIP | 912833LF5 | COM | 93 | $92,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 315 | $91,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 799 | $90,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 336 | $88,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 416 | $83,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 912 | $82,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,453 | $81,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,776 | $80,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 785 | $79,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 478 | $78,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,841 | $76,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,887 | $76,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 531 | $70,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52 | $70,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 363 | $69,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,552 | $69,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 386 | $66,000 | thousands by filing date | |
| MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD | 61765QYA1 | COM | 55 | $63,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 449 | $62,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 574 | $62,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,075 | $62,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 895 | $62,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 869 | $59,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 255 | $58,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 166 | $57,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,046 | $55,000 | thousands by filing date | |
| DISCOVER BANK CD | 254673EJ1 | COM | 55 | $55,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,184 | $54,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 683 | $53,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,930 | $50,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 480 | $50,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 328 | $49,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 653 | $49,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 628 | $49,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 246 | $48,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 909 | $47,000 | thousands by filing date | |
| CITIBANK NA CD | 17312QS83 | COM | 45 | $46,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 739 | $45,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 279 | $45,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 394 | $45,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 321 | $44,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 832 | $44,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,324 | $43,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,328 | $42,000 | thousands by filing date | |
| GEISINGER AUTH PA HEALTH SYS R HLTH SYS REV BONDS | 368497DM2 | COM | 40 | $42,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 157 | $41,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 555 | $41,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 209 | $40,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 229 | $40,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 357 | $38,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 240 | $38,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 299 | $38,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 727 | $38,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,458 | $37,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 562 | $36,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 8,156 | $36,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 348 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 500 | $34,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 148 | $33,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 533 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 280 | $30,000 | thousands by filing date | |
| STATE BANK OF INDIA NEW YORK CD | 8562845Z3 | COM | 30 | $30,000 | thousands by filing date | |
| CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS | 156273CQ5 | COM | 30 | $30,000 | thousands by filing date | |
| FED HOME LOAN MTG CORP CMO 4088 CD | 3137ASP65 | COM | 28 | $29,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 186 | $27,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 315 | $27,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 3,117 | $27,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 528 | $26,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 964 | $26,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 487 | $26,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 640 | $25,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 189 | $25,000 | thousands by filing date | |
| ALTRIA GROUP INC NOTE M/W CLBL | 02209SAN3 | COM | 25 | $25,000 | thousands by filing date | |
| CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS CLBL | 156273CV4 | COM | 25 | $25,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 98 | $24,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 155 | $23,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 159 | $23,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 465 | $22,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 277 | $22,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,927 | $22,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 396 | $21,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 107 | $20,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 140 | $19,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 369 | $19,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 363 | $19,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 136 | $19,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 146 | $18,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 405 | $18,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $18,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 113 | $18,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 306 | $18,000 | thousands by filing date | |
| FED NATIONAL MTG ASSN CMO 2012-154 PW | 3136AA6Z3 | COM | 18 | $18,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 217 | $17,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 327 | $17,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 279 | $16,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 62 | $16,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 137 | $16,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 314 | $16,000 | thousands by filing date | |
| UNITED STATES TREASURY NOTES NOTE | 912828G53 | COM | 16 | $16,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 50 | $15,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 45 | $15,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 65 | $15,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 126 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 170 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 145 | $15,000 | thousands by filing date | |
| US TREASUR NT 2.25 1223 | 912828V23 | NOT | 15 | $15,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 167 | $14,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 385 | $14,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 294 | $14,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 379 | $14,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,404 | $14,000 | thousands by filing date | |
| US Treasury 1.625 02/15/26 02/15/2026 1.625 | 912828P46 | Fixed Income | 14 | $14,000 | thousands by filing date | |
| JP MORGAN CHASE BANK NATIONAL CD INDEX LNKD | 48128LWX3 | COM | 14 | $14,000 | thousands by filing date | |
| WESTMORELAND CNTY PA MUN AUTH REV BDS | 961017JS0 | COM | 15 | $14,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40 | $13,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 69 | $13,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 205 | $13,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 161 | $13,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 603 | $13,000 | thousands by filing date | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137EADB2 | Fed Home Loan Mortgage Corp. Debentures (FHLMC) | 13 | $13,000 | thousands by filing date | |
| GOVERNMENT NATIONAL MTG ASSN CMO 2012-63 UL | 38378EC84 | COM | 12 | $13,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 164 | $12,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 314 | $12,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 153 | $12,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 446 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 51 | $12,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 183 | $11,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 401 | $11,000 | thousands by filing date | |
| UST INFL IDX | 912810FS2 | INFLATION PROTECTED | 7 | $11,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11 | $10,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 80 | $10,000 | thousands by filing date | |
| ILLINOIS ST GO BDS M/W | 452152EM9 | COM | 10 | $10,000 | thousands by filing date | |
| TRACY CALIF OPER PARTNERSHIP J REV BDS CLBL | 892397GS3 | COM | 10 | $10,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 91 | $9,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 189 | $9,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11 | $9,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18 | $8,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 35 | $8,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 120 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 265 | $8,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35 | $7,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 175 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150 | $7,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 154 | $7,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 577 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 90 | $7,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 52 | $6,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 81 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 14 | $6,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 78 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 100 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 120 | $6,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 336 | $6,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 96 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 88 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 202 | $4,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 69 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18 | $3,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 42 | $3,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $3,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 17 | $3,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 38 | $3,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 54 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 96 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 43 | $3,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 51 | $2,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 137 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 64 | $2,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 149 | $2,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 32 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 328 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 157 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 88 | $2,000 | thousands by filing date | |
| CREDIT SUISSE FIRST BOSTON MTG CMO 2005-8 IX-A-11 | 2254582V9 | COM | 48 | $2,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 48 | $1,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28 | $1,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 39 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 49 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 160 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 58 | $1,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 210 | $1,000 | thousands by filing date | |
| Frontier Communications Holdings LLC | 35908MAA8 | Corporate Bond - Domestic | 1 | $1,000 | thousands by filing date | |
| FED HOME LOAN MTG CORP CMO 3107 YY | 31396HG86 | COM | 1 | $1,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Paladin Resources Ltd | Q7264T104 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASTER ASSET SECURITIZATION TR CMO 2004-1 5-A-4 | 55265K6E4 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE FIRST BOSTON MTG CMO 2003-23 I-A-11 | 22541QVP4 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842974-21-000003 | this filing | 2021-10-15 | acceptance time not in the bulk data set |