13F-HR filed by Stone House Investment Management, LLC
Stone House Investment Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 312 holding rows worth $295,807,051.
- Accession
- 0001696497-23-000003
- Filer
- CIK 1696497
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 312 entries on the cover page, a total value of $295,807,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,807,051 with VALUE read as dollars as filed, 13F file number 028-17659. 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 CORE S&P 500 ETF | 464287200 | SHS | 111,238 | $45,727,802 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 924,482 | $42,664,834 | dollars as filed | |
| SPY | 78462F103 | SHS | 85,155 | $34,861,611 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 227,260 | $33,791,255 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 131,362 | $16,297,383 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 161,147 | $15,096,293 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 155,324 | $14,713,876 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 520,230 | $12,162,988 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 179,179 | $11,100,153 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 202,612 | $9,885,439 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 197,735 | $9,596,061 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 86,112 | $7,788,863 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 65,836 | $6,110,202 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,318 | $4,914,089 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57,141 | $4,156,458 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 33,792 | $3,870,499 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 75,207 | $3,546,370 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,348 | $1,976,859 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,474 | $1,335,086 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 46,772 | $1,181,932 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,370 | $1,050,412 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 25,671 | $958,035 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,300 | $817,538 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 19,498 | $752,038 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,207 | $529,181 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,255 | $445,455 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,696 | $347,482 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,119 | $331,724 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,309 | $290,214 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,549 | $268,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8,667 | $247,075 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,358 | $243,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,875 | $240,026 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,954 | $222,660 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,389 | $216,510 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,595 | $215,313 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,526 | $206,507 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 8,410 | $201,932 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,437 | $191,948 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 883 | $186,172 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 387 | $182,875 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 827 | $171,466 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 589 | $169,909 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,535 | $169,444 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,914 | $159,682 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,600 | $156,816 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 782 | $156,353 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,655 | $139,361 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 843 | $137,530 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 478 | $132,779 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,271 | $131,605 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,182 | $130,592 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 829 | $130,421 | dollars as filed | |
| IJH | 464287507 | COM | 483 | $120,763 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,111 | $120,522 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,431 | $116,188 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 386 | $113,856 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 4,575 | $112,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 3,447 | $109,615 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,401 | $105,232 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 801 | $103,641 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,224 | $101,392 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,226 | $100,394 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 370 | $96,500 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 457 | $93,360 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,207 | $88,349 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,067 | $83,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 804 | $83,399 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 613 | $82,066 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,002 | $80,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 767 | $79,801 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,310 | $79,172 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,097 | $76,329 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 417 | $76,035 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 671 | $74,001 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 872 | $72,208 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 731 | $70,685 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 423 | $70,235 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,051 | $69,137 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 665 | $66,586 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,675 | $62,936 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 596 | $59,145 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,309 | $58,426 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,335 | $57,789 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,709 | $56,157 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,046 | $55,300 | dollars as filed | |
| Boeing Company | 097023105 | COM | 260 | $55,232 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,213 | $55,121 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 455 | $53,317 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 298 | $53,177 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 1,900 | $50,426 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 138 | $47,483 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 780 | $46,390 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,518 | $45,204 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 374 | $44,756 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $40,848 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 124 | $39,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 224 | $38,156 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 234 | $37,343 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,272 | $36,393 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 234 | $35,938 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 257 | $35,561 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 605 | $33,590 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 489 | $33,115 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 125 | $31,505 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 205 | $30,247 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 303 | $29,498 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 337 | $27,922 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,098 | $26,949 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 750 | $26,903 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 191 | $26,703 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 272 | $26,316 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 232 | $25,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 920 | $25,298 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 708 | $24,626 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,000 | $24,470 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,409 | $23,801 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 750 | $23,730 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,000 | $23,230 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $22,589 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 571 | $22,214 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 121 | $22,170 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,468 | $21,502 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 44 | $20,800 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 127 | $20,508 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 71 | $19,752 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $19,624 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 14,224 | $19,345 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 114 | $18,142 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55 | $18,132 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 300 | $17,520 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 454 | $16,959 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 133 | $16,927 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 201 | $16,629 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 357 | $16,340 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 110 | $15,932 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 147 | $15,020 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 576 | $14,930 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 230 | $14,238 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 107 | $14,150 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 415 | $13,126 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55 | $12,518 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 159 | $12,239 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 750 | $12,165 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,500 | $12,150 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37 | $11,978 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 263 | $11,638 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,000 | $11,380 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 3,000 | $11,160 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 110 | $10,962 | dollars as filed | |
| General Electric Company | 369604301 | COM | 114 | $10,898 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 100 | $10,732 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 68 | $10,717 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 363 | $10,678 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 186 | $10,676 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 329 | $10,673 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29 | $10,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 413 | $10,532 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 159 | $10,099 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,000 | $9,870 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 140 | $9,757 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 155 | $9,667 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 77 | $9,656 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $9,588 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 100 | $9,444 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $9,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 210 | $9,211 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 179 | $9,081 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 718 | $8,957 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 292 | $8,900 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 196 | $8,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 287 | $8,805 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 239 | $8,751 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 66 | $8,551 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 74 | $8,361 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40 | $7,991 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 65 | $7,984 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 118 | $7,802 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 134 | $7,764 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,062 | $7,700 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32 | $7,658 | dollars as filed | |
| F N B CORP | 302520101 | COM | 658 | $7,634 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 77 | $7,567 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $7,357 | dollars as filed | |
| BARCLAYS BK PLC | 06746P480 | FUND | 229 | $7,204 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,560 | $7,117 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 167 | $7,007 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 66 | $6,998 | dollars as filed | |
| American Express Company | 025816109 | COM | 42 | $6,880 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 57 | $6,724 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 295 | $6,525 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $6,330 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,050 | $6,212 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 70 | $6,146 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 61 | $6,136 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 137 | $5,739 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 208 | $5,672 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42 | $5,664 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 108 | $5,646 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $5,356 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24 | $5,147 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 87 | $5,137 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 68 | $5,022 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63 | $4,786 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 109 | $4,777 | dollars as filed | |
| CORNING INC | 219350105 | COM | 130 | $4,592 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 58 | $4,436 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17 | $4,325 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 132 | $4,270 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20 | $4,267 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 52 | $4,178 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 144 | $4,008 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29 | $3,790 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 45 | $3,533 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 300 | $3,516 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 145 | $3,463 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 400 | $3,320 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45 | $3,262 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21 | $3,240 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 104 | $3,127 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 161 | $3,104 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23 | $3,101 | dollars as filed | |
| Intel Corp | 458140100 | COM | 94 | $3,071 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 26 | $3,038 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37 | $3,035 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22 | $3,020 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 113 | $2,991 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19 | $2,867 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21 | $2,751 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $2,698 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 54 | $2,676 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29 | $2,670 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 68 | $2,598 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 47 | $2,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 60 | $2,558 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12 | $2,543 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 81 | $2,542 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 143 | $2,510 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 59 | $2,413 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 574 | $2,325 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77 | $2,299 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,000 | $2,280 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 46 | $2,274 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 47 | $2,264 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,000 | $2,150 | dollars as filed | |
| STEM INC | 85859N102 | COM | 379 | $2,149 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 48 | $2,107 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,000 | $1,980 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42 | $1,968 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31 | $1,956 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 52 | $1,938 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28 | $1,921 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 120 | $1,887 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 140 | $1,764 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47 | $1,731 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 66 | $1,657 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 299 | $1,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 40 | $1,548 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20 | $1,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 39 | $1,541 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23 | $1,502 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33 | $1,396 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,000 | $1,380 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33 | $1,350 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,345 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 130 | $1,320 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,223 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 552 | $1,198 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50 | $1,116 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 85 | $1,101 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 69 | $1,083 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 218 | $1,070 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 34 | $1,055 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 109 | $1,044 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 200 | $1,044 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 38 | $1,009 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 172 | $1,006 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 71 | $992 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 47 | $935 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $897 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 97 | $882 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 500 | $865 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 95 | $846 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21 | $705 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 820 | $686 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 58 | $545 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 325 | $536 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $529 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 72 | $444 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 118 | $434 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $403 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 36 | $398 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,000 | $365 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24 | $362 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6 | $300 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 105 | $287 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 43 | $279 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $202 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15 | $144 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $103 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 81 | $56 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1 | $38 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4 | $34 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2 | $19 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 4 | $6 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| OBLONG INC | 674434204 | COM | 1 | $2 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 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 0001696497-23-000003 | this filing | 2023-04-26 | acceptance time not in the bulk data set |