13F-HR filed by KRAEMATON INVESTMENT ADVISORS, INC
KRAEMATON INVESTMENT ADVISORS, INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 272 holding rows worth $92,073,744.
- Accession
- 0001951757-23-000115
- Filer
- CIK 1910852
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 272 entries on the cover page, a total value of $92,073,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,073,744 with VALUE read as dollars as filed, 13F file number 028-22240. 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 |
|---|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | 147448104 | CL A | 68,996 | $5,472,073 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 234,172 | $4,133,141 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,114 | $4,048,328 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 95,417 | $3,808,076 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,951 | $3,241,944 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 126,853 | $3,121,860 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,558 | $2,675,402 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 49,664 | $2,305,421 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 67,709 | $2,298,710 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 17,741 | $2,182,320 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,675 | $2,061,908 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,621 | $1,991,672 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 52,874 | $1,913,510 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,621 | $1,841,444 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,906 | $1,651,016 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,741 | $1,620,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 44,450 | $1,578,864 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 19,580 | $1,491,188 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 107,805 | $1,479,091 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 16,014 | $1,397,057 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,048 | $1,226,437 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 16,744 | $1,198,059 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,650 | $1,171,513 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 37,272 | $1,164,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 22,182 | $1,086,257 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 26,959 | $1,051,112 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,889 | $1,020,044 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,382 | $977,838 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 26,593 | $969,860 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,358 | $922,267 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,559 | $902,944 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,222 | $878,963 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 41,302 | $873,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 31,571 | $842,634 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,418 | $841,658 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,611 | $834,959 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,595 | $805,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,946 | $732,188 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,561 | $710,806 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,250 | $704,324 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,256 | $690,797 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,297 | $663,658 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 55,452 | $618,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,206 | $588,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,193 | $588,112 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 21,027 | $577,827 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 33,724 | $566,569 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 20,987 | $534,967 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 36,204 | $523,877 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,801 | $503,975 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,099 | $497,764 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,423 | $483,471 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,976 | $473,813 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,817 | $455,498 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,258 | $437,824 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,959 | $415,776 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,882 | $391,473 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,827 | $387,595 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,077 | $369,710 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,799 | $369,336 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,612 | $350,288 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,255 | $329,514 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,912 | $328,285 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,077 | $316,851 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,671 | $300,145 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,225 | $299,021 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,844 | $298,036 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,347 | $293,633 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,248 | $289,318 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,036 | $284,259 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,471 | $259,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,029 | $252,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,639 | $247,590 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,202 | $235,063 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,817 | $223,163 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,025 | $222,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,955 | $216,818 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,515 | $215,692 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 794 | $212,548 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,435 | $205,980 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,866 | $204,906 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,298 | $199,680 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,630 | $196,431 | dollars as filed | |
| SPY | 78462F103 | SHS | 513 | $196,096 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,635 | $189,473 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,231 | $186,538 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,500 | $185,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,739 | $178,672 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,515 | $166,583 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 3,607 | $166,250 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,547 | $165,678 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,732 | $161,374 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,463 | $149,799 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,651 | $148,969 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 803 | $144,130 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,725 | $140,333 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 443 | $139,869 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,490 | $138,378 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 838 | $127,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,834 | $125,919 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 400 | $120,056 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,320 | $116,464 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,477 | $114,582 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,060 | $106,700 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 883 | $98,006 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,142 | $97,329 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 327 | $94,431 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,106 | $89,810 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 169 | $89,674 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,585 | $83,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 2,625 | $83,370 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 265 | $82,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 842 | $74,709 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,758 | $72,825 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,332 | $66,858 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,460 | $63,517 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 870 | $63,475 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 867 | $62,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 781 | $61,999 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 168 | $61,547 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 166 | $57,758 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 171 | $51,804 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 525 | $49,177 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,236 | $48,715 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $47,912 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 997 | $47,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 796 | $46,646 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 2,000 | $46,180 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 875 | $42,779 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 401 | $42,221 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $40,700 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 332 | $39,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,916 | $39,761 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 944 | $38,611 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 180 | $38,360 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,430 | $36,742 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 427 | $36,509 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,190 | $35,831 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,062 | $35,613 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 667 | $34,166 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,004 | $33,791 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 156 | $33,066 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 414 | $32,669 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 225 | $31,878 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 127 | $31,489 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 111 | $31,443 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 207 | $29,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 500 | $28,805 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 234 | $28,798 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 810 | $28,317 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 565 | $27,623 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 134 | $25,768 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 625 | $25,406 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 255 | $25,126 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 125 | $25,068 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45 | $24,781 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 698 | $24,570 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,775 | $24,236 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 856 | $24,168 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 530 | $23,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 500 | $23,595 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $23,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 208 | $22,965 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $21,645 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200 | $21,614 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 455 | $21,540 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 425 | $21,008 | dollars as filed | |
| VGT | 92204A702 | SHS | 65 | $20,626 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 203 | $19,812 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 12,250 | $18,743 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 365 | $18,454 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 61 | $17,988 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 53 | $17,561 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $17,170 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 185 | $16,859 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 217 | $16,340 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 125 | $16,085 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 46 | $15,996 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 60 | $15,977 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,300 | $15,912 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 525 | $15,855 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 85 | $15,601 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 70 | $14,973 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 2,535 | $14,804 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 560 | $14,263 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 367 | $14,197 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 978 | $13,952 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,000 | $13,440 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 377 | $13,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 153 | $13,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 350 | $12,796 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 165 | $11,751 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 194 | $11,583 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 232 | $11,558 | dollars as filed | |
| VTI | 922908769 | COM | 58 | $11,089 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 711 | $10,373 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $10,110 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 308 | $10,028 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 400 | $9,892 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 132 | $9,833 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 250 | $9,627 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 270 | $9,555 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99 | $9,369 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 250 | $9,270 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 75 | $8,617 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 1,600 | $8,336 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 142 | $8,307 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 800 | $8,224 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 190 | $7,845 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,438 | $7,521 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 228 | $7,492 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 4,200 | $7,434 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60 | $7,220 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 2,000 | $7,160 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49 | $6,667 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 2,300 | $6,486 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,000 | $6,100 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 900 | $6,039 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $6,029 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 229 | $5,727 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 36 | $5,321 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 170 | $5,165 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 375 | $5,130 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51 | $5,072 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 87 | $4,942 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 358 | $4,930 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 98 | $4,736 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 572 | $4,685 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 160 | $4,662 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 87 | $4,431 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 150 | $4,269 | dollars as filed | |
| General Electric Company | 369604301 | COM | 49 | $4,106 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,885 | $3,837 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 466 | $3,728 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,150 | $3,526 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,365 | $3,466 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 650 | $3,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 67 | $2,730 | dollars as filed | |
| ENERGY FOCUS INC | 29268T409 | COM | 7,825 | $2,465 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23 | $2,425 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23 | $1,880 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,780 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 96 | $1,779 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,110 | $1,732 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 30 | $1,584 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 141 | $1,120 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 785 | $895 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17 | $780 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 600 | $750 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7 | $741 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 500 | $730 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 600 | $726 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19 | $628 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $616 | dollars as filed | |
| IJH | 464287507 | COM | 3 | $605 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20 | $562 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 19 | $553 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10 | $494 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16 | $447 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5 | $412 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 31 | $340 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 10 | $313 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14 | $265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2 | $206 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7 | $161 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $100 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2 | $85 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2 | $70 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3 | $28 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000115 | this filing | 2023-02-14 | acceptance time not in the bulk data set |