13F-HR filed by Stone House Investment Management, LLC
Stone House Investment Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 337 holding rows worth $287,388,264.
- Accession
- 0001696497-23-000005
- Filer
- CIK 1696497
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 337 entries on the cover page, a total value of $287,388,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,388,264 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 | 95,958 | $41,207,329 | dollars as filed | |
| SPY | 78462F103 | SHS | 76,968 | $32,902,281 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 205,194 | $29,929,525 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 187,451 | $26,559,926 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 417,282 | $21,172,877 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 111,228 | $14,658,679 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 296,721 | $14,518,581 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 236,590 | $14,193,034 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 279,172 | $12,204,003 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 135,084 | $11,657,723 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 78,580 | $8,680,711 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 84,690 | $7,520,486 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 122,963 | $5,851,830 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,202 | $4,984,539 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,549 | $4,377,477 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40,756 | $4,276,136 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 84,832 | $3,934,502 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,991 | $3,907,838 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,202 | $3,708,517 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,832 | $2,227,292 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,703 | $1,939,902 | dollars as filed | |
| IJH | 464287507 | COM | 6,892 | $1,718,559 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 33,780 | $1,236,004 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,231 | $1,091,791 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,538 | $948,120 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,682 | $890,230 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,999 | $822,776 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 17,315 | $712,863 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 11,782 | $472,445 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,467 | $362,928 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,304 | $310,322 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,314 | $294,156 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 4,848 | $283,983 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,366 | $265,778 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,172 | $243,995 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 961 | $240,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,440 | $219,629 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 645 | $203,678 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 6,743 | $190,355 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,814 | $190,050 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 428 | $186,187 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,625 | $167,083 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 780 | $162,056 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 314 | $158,516 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,318 | $149,164 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,846 | $145,519 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,033 | $133,015 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,917 | $129,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 948 | $124,055 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 389 | $117,578 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,868 | $113,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 3,521 | $110,243 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 647 | $109,054 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,936 | $107,898 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,186 | $106,633 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 787 | $103,808 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,061 | $100,089 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,180 | $99,394 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 802 | $98,626 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,073 | $95,358 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 423 | $83,145 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 656 | $80,612 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 884 | $79,949 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 463 | $76,180 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 372 | $74,490 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,366 | $73,942 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 422 | $71,426 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,097 | $70,998 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,605 | $69,909 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,042 | $69,801 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,310 | $66,641 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,051 | $64,994 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,837 | $64,277 | dollars as filed | |
| Boeing Company | 097023105 | COM | 333 | $63,829 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 144 | $59,001 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 630 | $57,991 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,363 | $57,304 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,272 | $56,205 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,845 | $53,778 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 299 | $52,827 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 540 | $52,295 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,614 | $49,587 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 377 | $47,632 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,080 | $47,312 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,609 | $46,117 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 124 | $43,120 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,719 | $42,815 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,201 | $42,686 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 74 | $39,997 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,353 | $36,606 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 200 | $34,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,134 | $34,056 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 609 | $34,004 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 207 | $33,180 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 343 | $32,517 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 355 | $32,284 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 500 | $31,795 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 225 | $31,591 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 125 | $31,013 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 295 | $30,471 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 497 | $29,299 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $29,229 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 258 | $28,841 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 311 | $28,808 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $27,327 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 667 | $26,647 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87 | $26,118 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 100 | $24,598 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 229 | $24,251 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 166 | $23,492 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $22,955 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 250 | $22,758 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 218 | $22,567 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 750 | $22,080 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,000 | $22,030 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,646 | $21,583 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 307 | $20,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 615 | $20,726 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 150 | $20,024 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 253 | $19,799 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 592 | $19,188 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $19,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 409 | $19,061 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 270 | $18,887 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 461 | $18,831 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 71 | $18,806 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 439 | $18,687 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 598 | $16,376 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 708 | $16,294 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,000 | $16,040 | dollars as filed | |
| General Electric Company | 369604301 | COM | 143 | $15,811 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 300 | $15,660 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,500 | $15,600 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 110 | $15,406 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 262 | $14,654 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 165 | $14,312 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82 | $14,059 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 602 | $13,997 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 201 | $13,925 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 108 | $13,510 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37 | $13,409 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,673 | $13,367 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 112 | $13,362 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 300 | $13,185 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 77 | $13,022 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,000 | $12,900 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 305 | $12,874 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 85 | $12,715 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 114 | $12,689 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,500 | $12,330 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56 | $12,269 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 189 | $12,181 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 221 | $12,060 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 102 | $12,044 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 159 | $11,836 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 185 | $11,746 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 365 | $11,457 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 68 | $11,342 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29 | $11,183 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 263 | $11,125 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,409 | $10,720 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 39 | $10,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 414 | $10,229 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 141 | $9,818 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,560 | $9,754 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67 | $9,646 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 370 | $9,542 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 65 | $8,999 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 196 | $8,896 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $8,880 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $8,830 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32 | $8,670 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 134 | $8,430 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,062 | $8,284 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,000 | $7,920 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 500 | $7,910 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 118 | $7,782 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 273 | $7,466 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 61 | $7,384 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 300 | $7,341 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 167 | $7,218 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $7,197 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 100 | $7,197 | dollars as filed | |
| F N B CORP | 302520101 | COM | 658 | $7,101 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $6,967 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75 | $6,431 | dollars as filed | |
| American Express Company | 025816109 | COM | 42 | $6,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 112 | $6,179 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 57 | $6,175 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 76 | $6,160 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 295 | $6,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 146 | $5,938 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 110 | $5,895 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 87 | $5,721 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 70 | $5,717 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 292 | $5,717 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 208 | $5,622 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $5,590 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 168 | $5,523 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 137 | $5,177 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $5,067 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 45 | $4,909 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45 | $4,794 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 118 | $4,747 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $4,602 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40 | $4,518 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 86 | $4,512 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 110 | $4,458 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29 | $4,398 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 87 | $4,381 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 287 | $4,309 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42 | $4,226 | dollars as filed | |
| CORNING INC | 219350105 | COM | 132 | $4,035 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 524 | $3,982 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20 | $3,963 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 144 | $3,920 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 46 | $3,908 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29 | $3,896 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 150 | $3,828 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,200 | $3,712 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63 | $3,685 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22 | $3,682 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 258 | $3,625 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29 | $3,589 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 73 | $3,565 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 100 | $3,549 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 157 | $3,542 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 95 | $3,494 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54 | $3,464 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $3,402 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17 | $3,401 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $3,370 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 45 | $3,307 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37 | $3,215 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21 | $3,208 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 115 | $3,061 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 104 | $2,897 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 61 | $2,896 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $2,834 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 250 | $2,768 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40 | $2,721 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15 | $2,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $2,691 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25 | $2,604 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77 | $2,594 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 157 | $2,512 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27 | $2,510 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 81 | $2,486 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 60 | $2,469 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 50 | $2,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 60 | $2,435 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 100 | $2,435 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20 | $2,403 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $2,388 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 71 | $2,342 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 54 | $2,292 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 93 | $2,258 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23 | $2,119 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48 | $2,052 | dollars as filed | |
| STEM INC | 85859N102 | COM | 479 | $2,031 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 75 | $2,023 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 69 | $1,833 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,000 | $1,820 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42 | $1,815 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17 | $1,801 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 130 | $1,784 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 200 | $1,782 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 100 | $1,763 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 100 | $1,742 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18 | $1,704 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 30 | $1,703 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,648 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 52 | $1,644 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 250 | $1,640 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40 | $1,549 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33 | $1,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 41 | $1,477 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 333 | $1,475 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 48 | $1,459 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 51 | $1,454 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,433 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 93 | $1,411 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 46 | $1,392 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 203 | $1,392 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 55 | $1,387 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25 | $1,338 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 73 | $1,258 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 42 | $1,244 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 38 | $1,242 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33 | $1,240 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10 | $1,223 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 60 | $1,219 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20 | $1,189 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 299 | $1,185 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 74 | $1,182 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 552 | $1,181 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 70 | $1,171 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 189 | $1,125 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 45 | $1,089 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 200 | $1,088 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 72 | $1,064 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18 | $1,047 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 71 | $1,037 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 574 | $1,033 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,000 | $978 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 63 | $946 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57 | $942 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 200 | $898 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 220 | $823 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28 | $811 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,000 | $801 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 53 | $789 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 95 | $631 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 500 | $610 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $587 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 58 | $550 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100 | $486 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $485 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 97 | $475 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 110 | $465 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 123 | $439 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 82 | $413 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 100 | $408 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 170 | $369 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24 | $261 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $213 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 118 | $170 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15 | $148 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 100 | $128 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $116 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 31 | $113 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 79 | $46 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1 | $36 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4 | $26 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2 | $14 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1 | $8 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696497-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |