$287 Million is the total value of Stone House Investment Management, LLC's 337 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $41,207,329 | -18.6% | 95,958 | -15.5% | 14.34% | -21.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,902,281 | +247322.8% | 76,968 | +256460.0% | 11.45% | +228880.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $29,929,525 | -9.8% | 205,194 | -6.2% | 10.41% | -13.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $26,559,926 | +226.5% | 187,451 | +244.8% | 9.24% | +213.4% |
| TFLO | New | ISHARES TRtrs flt rt bd | $21,172,877 | – | 417,282 | +100.0% | 7.37% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $14,658,679 | -20.3% | 111,228 | -18.4% | 5.10% | -23.5% |
| EFV | Buy | ISHARES TReafe value etf | $14,518,581 | +45.4% | 296,721 | +45.4% | 5.05% | +39.5% |
| IXUS | New | ISHARES TRcore msci total | $14,193,034 | – | 236,590 | +100.0% | 4.94% | – |
| IUSB | Sell | ISHARES TRcore total usd | $12,204,003 | -72.6% | 279,172 | -71.5% | 4.25% | -73.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $11,657,723 | -27.2% | 135,084 | -19.5% | 4.06% | -30.1% |
| SHV | Buy | ISHARES TRshort treas bd | $8,680,711 | +6506.0% | 78,580 | +6503.4% | 3.02% | +6193.8% |
| MBB | Sell | ISHARES TRmbs etf | $7,520,486 | -49.8% | 84,690 | -47.3% | 2.62% | -51.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,851,830 | -43.0% | 122,963 | -41.0% | 2.04% | -45.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,984,539 | +864.1% | 56,202 | +1018.9% | 1.73% | +827.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,377,477 | -51.6% | 46,549 | -49.6% | 1.52% | -53.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,276,136 | -43.3% | 40,756 | -41.1% | 1.49% | -45.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,934,502 | +13.1% | 84,832 | +13.7% | 1.37% | +8.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,907,838 | -14.2% | 53,991 | -11.9% | 1.36% | -17.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,708,517 | – | 54,202 | +100.0% | 1.29% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,227,292 | – | 21,832 | +100.0% | 0.78% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,939,902 | +2579.0% | 18,703 | +2679.0% | 0.68% | +2496.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,718,559 | +1261.3% | 6,892 | +1326.9% | 0.60% | +1200.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,236,004 | +18.7% | 33,780 | +26.7% | 0.43% | +13.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,091,791 | -20.8% | 13,231 | -16.9% | 0.38% | -24.0% |
| AAPL | Sell | APPLE INC | $948,120 | -15.2% | 5,538 | -3.9% | 0.33% | -18.5% |
| MUB | Sell | ISHARES TRnational mun etf | $890,230 | -68.0% | 8,682 | -66.7% | 0.31% | -69.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $822,776 | +30.4% | 7,999 | +31.9% | 0.29% | +24.9% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $712,863 | – | 17,315 | +100.0% | 0.25% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $472,445 | -11.7% | 11,782 | -3.6% | 0.16% | -15.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $362,928 | -97.1% | 16,467 | -96.9% | 0.13% | -97.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $310,322 | -96.4% | 3,304 | -96.3% | 0.11% | -96.6% |
| AMZN | Sell | AMAZON COM INC | $294,156 | -8.2% | 2,314 | -5.9% | 0.10% | -12.1% |
| GSUS | Buy | GOLDMAN SACHS ETF TRmarketbeta us eq | $283,983 | +35.6% | 4,848 | +40.5% | 0.10% | +30.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $265,778 | +85912.3% | 5,366 | +89333.3% | 0.09% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $243,995 | +7.6% | 1,172 | +13.8% | 0.08% | +3.7% |
| TSLA | Buy | TESLA INC | $240,336 | -3.3% | 961 | +1.2% | 0.08% | -6.7% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $219,629 | -6.0% | 7,440 | -4.9% | 0.08% | -10.6% |
| MSFT | Buy | MICROSOFT CORP | $203,678 | -3.8% | 645 | +3.7% | 0.07% | -7.8% |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $190,355 | – | 6,743 | +100.0% | 0.07% | – |
| EMXC | Sell | ISHARES INCmsci emrg chn | $190,050 | -20.1% | 3,814 | -16.6% | 0.07% | -23.3% |
| NVDA | NVIDIA CORPORATION | $186,187 | +2.8% | 428 | 0.0% | 0.06% | -1.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $167,083 | -9.7% | 1,625 | 0.0% | 0.06% | -13.4% | |
| LOW | Buy | LOWES COS INC | $162,056 | -7.5% | 780 | +0.5% | 0.06% | -11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $158,516 | -15.0% | 314 | -19.1% | 0.06% | -19.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $149,164 | -12.1% | 2,318 | -7.8% | 0.05% | -16.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $145,519 | +7.1% | 4,846 | +11.8% | 0.05% | +4.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $133,015 | +9.3% | 1,033 | +12.6% | 0.05% | +4.5% |
| PFE | Buy | PFIZER INC | $129,933 | -9.5% | 3,917 | +0.1% | 0.04% | -13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $124,055 | +16.6% | 948 | +6.6% | 0.04% | +10.3% |
| HD | Buy | HOME DEPOT INC | $117,578 | -2.3% | 389 | +0.3% | 0.04% | -6.8% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $113,147 | -86.4% | 1,868 | -85.9% | 0.04% | -87.1% |
| CVX | Buy | CHEVRON CORP NEW | $109,054 | +7.5% | 647 | +0.3% | 0.04% | +2.7% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $110,243 | -2.2% | 3,521 | -1.1% | 0.04% | -7.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $107,898 | -6.1% | 1,936 | -9.1% | 0.04% | -9.5% |
| IAGG | New | ISHARES TRcore intl aggr | $106,633 | – | 2,186 | +100.0% | 0.04% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $103,808 | +11.8% | 787 | +2.6% | 0.04% | +5.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $99,394 | -20.7% | 1,180 | -17.8% | 0.04% | -22.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $100,089 | +35.2% | 1,061 | +42.8% | 0.04% | +29.6% |
| SJM | Sell | SMUCKER J M CO | $98,626 | -19.7% | 802 | -3.6% | 0.03% | -24.4% |
| TJX | Buy | TJX COS INC NEW | $95,358 | +5.1% | 1,073 | +0.3% | 0.03% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $83,145 | +7.0% | 423 | 0.0% | 0.03% | +3.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $79,949 | +12.1% | 884 | +0.6% | 0.03% | +7.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $80,612 | -66.0% | 656 | -63.9% | 0.03% | -67.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $76,180 | -14.6% | 463 | +0.7% | 0.03% | -15.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $73,942 | -4.9% | 1,366 | +5.0% | 0.03% | -7.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $74,490 | -13.3% | 372 | +0.3% | 0.03% | -16.1% |
| SO | SOUTHERN CO | $70,998 | -7.9% | 1,097 | 0.0% | 0.02% | -10.7% | |
| PEP | Buy | PEPSICO INC | $71,426 | -8.0% | 422 | +0.7% | 0.02% | -10.7% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $69,909 | -76.8% | 1,605 | -75.8% | 0.02% | -78.0% |
| FE | Buy | FIRSTENERGY CORP | $69,801 | -11.2% | 2,042 | +1.0% | 0.02% | -14.3% |
| Sell | ENOVIX CORPORATION | $66,641 | -41.5% | 5,310 | -15.8% | 0.02% | -43.9% | |
| NBTB | NBT BANCORP INC | $64,994 | -0.5% | 2,051 | 0.0% | 0.02% | -4.2% | |
| BA | Buy | BOEING CO | $63,829 | +1.8% | 333 | +12.1% | 0.02% | -4.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $64,277 | -78.7% | 1,837 | -77.9% | 0.02% | -79.8% |
| LMT | LOCKHEED MARTIN CORP | $59,001 | -11.1% | 144 | 0.0% | 0.02% | -12.5% | |
| MO | Buy | ALTRIA GROUP INC | $57,304 | -5.3% | 1,363 | +2.0% | 0.02% | -9.1% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $56,205 | – | 1,272 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INC | $57,991 | -18.0% | 630 | +1.4% | 0.02% | -23.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $53,778 | +0.6% | 1,845 | -10.3% | 0.02% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $52,295 | -10.1% | 540 | -9.4% | 0.02% | -14.3% |
| IWM | ISHARES TRrussell 2000 etf | $52,827 | -5.6% | 299 | 0.0% | 0.02% | -10.0% | |
| IFGL | Sell | ISHARES TRintl dev re etf | $49,587 | -12.3% | 2,614 | -8.2% | 0.02% | -15.0% |
| MTB | Buy | M & T BK CORP | $47,632 | +2.5% | 377 | +0.3% | 0.02% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $46,117 | +0.9% | 1,609 | +5.3% | 0.02% | -5.9% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $47,312 | -17.4% | 2,080 | -8.9% | 0.02% | -23.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $43,120 | -1.2% | 124 | 0.0% | 0.02% | -6.2% | |
| INTC | Buy | INTEL CORP | $42,686 | +1252.1% | 1,201 | +1177.7% | 0.02% | +1400.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $42,815 | -80.2% | 1,719 | -82.4% | 0.02% | -81.0% |
| LLY | Sell | ELI LILLY & CO | $39,997 | +7.5% | 74 | -6.3% | 0.01% | +7.7% |
| COG | Buy | COTERRA ENERGY INC | $36,606 | +16.7% | 1,353 | +9.1% | 0.01% | +18.2% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $34,004 | -3.1% | 609 | +0.2% | 0.01% | -7.7% |
| LHX | L3HARRIS TECHNOLOGIES INC | $34,824 | -11.1% | 200 | 0.0% | 0.01% | -14.3% | |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $34,056 | -9.6% | 1,134 | +404.0% | 0.01% | -14.3% |
| WMT | WALMART INC | $33,180 | +2.1% | 207 | 0.0% | 0.01% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $32,284 | +12.6% | 355 | +100.6% | 0.01% | +10.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $31,795 | – | 500 | +100.0% | 0.01% | – |
| DHR | DANAHER CORPORATION | $31,013 | +3.4% | 125 | 0.0% | 0.01% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $31,591 | +1011.2% | 225 | +971.4% | 0.01% | +1000.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $32,517 | +8.3% | 343 | +0.9% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $30,471 | +7.2% | 295 | +26.1% | 0.01% | +10.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $28,841 | -6.8% | 258 | +0.4% | 0.01% | -9.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $29,229 | +71.0% | 100 | +100.0% | 0.01% | +66.7% |
| SYK | STRYKER CORPORATION | $27,327 | -10.4% | 100 | 0.0% | 0.01% | -9.1% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $29,299 | -9.2% | 497 | +0.8% | 0.01% | -16.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $28,808 | -3.9% | 311 | +1.3% | 0.01% | -9.1% |
| New | GOLDMAN SACHS ETF TRactivebeta wrld | $26,647 | – | 667 | +100.0% | 0.01% | – | |
| HCA | New | HCA HEALTHCARE INC | $24,598 | – | 100 | +100.0% | 0.01% | – |
| FB | Buy | META PLATFORMS INCcl a | $26,118 | +658.4% | 87 | +625.0% | 0.01% | +800.0% |
| ORCL | Buy | ORACLE CORP | $24,251 | +605.6% | 229 | +689.7% | 0.01% | +700.0% |
| XYL | New | XYLEM INC | $22,758 | – | 250 | +100.0% | 0.01% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $22,567 | -83.6% | 218 | -83.2% | 0.01% | -84.0% |
| MAT | MATTEL INC | $22,030 | +12.7% | 1,000 | 0.0% | 0.01% | +14.3% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $21,583 | -6.1% | 3,646 | +2.6% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $23,492 | +3.7% | 166 | -14.0% | 0.01% | 0.0% |
| PXD | PIONEER NAT RES CO | $22,955 | +10.8% | 100 | 0.0% | 0.01% | 0.0% | |
| New | DRAFTKINGS INC NEW | $22,080 | – | 750 | +100.0% | 0.01% | – | |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $19,061 | – | 409 | +100.0% | 0.01% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $18,887 | – | 270 | +100.0% | 0.01% | – |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $18,687 | -94.7% | 439 | -94.3% | 0.01% | -94.5% |
| FNV | New | FRANCO NEV CORP | $20,024 | – | 150 | +100.0% | 0.01% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $20,888 | -10.4% | 307 | +7.0% | 0.01% | -12.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $18,831 | -3.5% | 461 | +0.9% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $19,799 | -10.9% | 253 | +0.4% | 0.01% | -12.5% |
| MP | MP MATERIALS CORP | $19,100 | -16.5% | 1,000 | 0.0% | 0.01% | -12.5% | |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $20,726 | – | 615 | +100.0% | 0.01% | – |
| MCD | MCDONALDS CORP | $18,806 | -11.3% | 71 | 0.0% | 0.01% | -12.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,188 | -11.2% | 592 | +1.9% | 0.01% | -12.5% |
| GENERAL ELECTRIC CO | $15,811 | +0.6% | 143 | 0.0% | 0.01% | 0.0% | ||
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $16,376 | +5.8% | 598 | +1.9% | 0.01% | 0.0% |
| MYGN | MYRIAD GENETICS INC | $16,040 | -30.8% | 1,000 | 0.0% | 0.01% | -25.0% | |
| UGI | UGI CORP NEW | $16,294 | -14.7% | 708 | 0.0% | 0.01% | -14.3% | |
| YUM | YUM BRANDS INC | $13,510 | -9.4% | 108 | 0.0% | 0.01% | 0.0% | |
| DUTCH BROS INCcl a | $13,997 | -18.3% | 602 | 0.0% | 0.01% | -16.7% | ||
| GTLS | CHART INDS INC | $13,022 | +5.8% | 77 | 0.0% | 0.01% | +25.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $13,367 | +826.3% | 1,673 | +867.1% | 0.01% | +400.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $13,409 | -2.9% | 37 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $14,654 | -7.0% | 262 | 0.0% | 0.01% | -16.7% | |
| TMUS | T-MOBILE US INC | $15,406 | +0.8% | 110 | 0.0% | 0.01% | -16.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $14,312 | +4.1% | 165 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $13,362 | +16.2% | 112 | +0.9% | 0.01% | +25.0% |
| EW | EDWARDS LIFESCIENCES CORP | $13,925 | -26.6% | 201 | 0.0% | 0.01% | -28.6% | |
| SE | New | SEA LTDsponsord ads | $13,185 | – | 300 | +100.0% | 0.01% | – |
| DAR | DARLING INGREDIENTS INC | $15,660 | -18.2% | 300 | 0.0% | 0.01% | -28.6% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $15,600 | – | 1,500 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TR | $14,059 | -28.3% | 82 | -25.5% | 0.01% | -28.6% |
| XOM | Sell | EXXON MOBIL CORP | $12,044 | -61.9% | 102 | -65.4% | 0.00% | -63.6% |
| SHOP | Buy | SHOPIFY INCcl a | $12,060 | -6.7% | 221 | +10.5% | 0.00% | -20.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $12,874 | -89.7% | 305 | -88.5% | 0.00% | -91.1% |
| SMCI | SUPER MICRO COMPUTER INC | $10,695 | +10.0% | 39 | 0.0% | 0.00% | 0.0% | |
| Buy | SHELL PLCspon ads | $12,181 | +7.7% | 189 | +1.1% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $12,689 | -20.1% | 114 | -14.3% | 0.00% | -33.3% |
| LNG | CHENIERE ENERGY INC | $11,342 | +9.2% | 68 | 0.0% | 0.00% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $12,269 | +3.3% | 56 | +1.8% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $10,229 | -13.8% | 414 | +0.2% | 0.00% | 0.0% |
| CANADIAN PACIFIC KANSAS CITY | $11,836 | -7.9% | 159 | 0.0% | 0.00% | -20.0% | ||
| OKE | Buy | ONEOK INC NEW | $11,746 | +3.2% | 185 | +0.5% | 0.00% | 0.0% |
| UAL | UNITED AIRLS HLDGS INC | $11,125 | -22.9% | 263 | 0.0% | 0.00% | -20.0% | |
| U | UNITY SOFTWARE INC | $11,457 | -27.7% | 365 | 0.0% | 0.00% | -33.3% | |
| BHC | BAUSCH HEALTH COS INC | $12,330 | +2.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VTNR | VERTEX ENERGY INC | $10,720 | -28.8% | 2,409 | 0.0% | 0.00% | -20.0% | |
| VIAC | New | PARAMOUNT GLOBAL | $12,900 | – | 1,000 | +100.0% | 0.00% | – |
| ABBV | ABBVIE INC | $12,715 | +11.3% | 85 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $11,183 | +1.9% | 29 | 0.0% | 0.00% | 0.0% | |
| BAC | Buy | BANK AMERICA CORP | $7,466 | -3.7% | 273 | +1.1% | 0.00% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $9,818 | -4.3% | 141 | 0.0% | 0.00% | -25.0% | |
| NOC | NORTHROP GRUMMAN CORP | $8,880 | -3.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC | $7,197 | -39.0% | 100 | 0.0% | 0.00% | -25.0% | |
| NWFL | Buy | NORWOOD FINL CORP | $9,542 | -12.0% | 370 | +0.8% | 0.00% | -25.0% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $8,896 | -19.1% | 196 | 0.0% | 0.00% | -25.0% | |
| AMGN | AMGEN INC | $8,670 | +22.1% | 32 | 0.0% | 0.00% | 0.0% | |
| FVRR | New | FIVERR INTL LTD | $7,341 | – | 300 | +100.0% | 0.00% | – |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $7,218 | -55.7% | 167 | -53.6% | 0.00% | -50.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,782 | +6.6% | 118 | 0.0% | 0.00% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $9,646 | +0.3% | 67 | +1.5% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $7,910 | -67.6% | 500 | -33.3% | 0.00% | -66.7% |
| PSX | PHILLIPS 66 | $7,384 | +26.8% | 61 | 0.0% | 0.00% | +50.0% | |
| CLSK | CLEANSPARK INC | $9,754 | -11.2% | 2,560 | 0.0% | 0.00% | -25.0% | |
| RTX | Buy | RTX CORPORATION | $7,197 | -5.5% | 100 | +28.2% | 0.00% | 0.0% |
| EDIT | EDITAS MEDICINE INC | $8,284 | -5.2% | 1,062 | 0.0% | 0.00% | 0.0% | |
| ASML | New | ASML HOLDING N V | $8,830 | – | 15 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $8,430 | +11.3% | 134 | 0.0% | 0.00% | 0.0% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $7,920 | -22.8% | 3,000 | 0.0% | 0.00% | -25.0% | |
| AMAT | APPLIED MATLS INC | $8,999 | -4.2% | 65 | 0.0% | 0.00% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $5,895 | +4.7% | 110 | +0.9% | 0.00% | 0.0% |
| ARKQ | ARK ETF TRautnmus technlgy | $4,512 | -6.9% | 86 | 0.0% | 0.00% | 0.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,794 | – | 45 | +100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS CO | $6,270 | -14.1% | 42 | 0.0% | 0.00% | -33.3% | |
| ANTM | ELEVANCE HEALTH INC | $6,967 | -2.0% | 16 | 0.0% | 0.00% | -33.3% | |
| CF | Buy | CF INDS HLDGS INC | $6,431 | +105.9% | 75 | +66.7% | 0.00% | +100.0% |
| CNI | CANADIAN NATL RY CO | $6,175 | -10.5% | 57 | 0.0% | 0.00% | -33.3% | |
| CONSTELLATION ENERGY CORP | $4,909 | +19.2% | 45 | 0.0% | 0.00% | +100.0% | ||
| CMI | CUMMINS INC | $4,602 | -6.1% | 20 | 0.0% | 0.00% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $6,160 | -45.2% | 76 | -39.7% | 0.00% | -50.0% |
| EQT | Buy | EQT CORP | $4,458 | -1.0% | 110 | +0.9% | 0.00% | 0.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,381 | -14.0% | 87 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $5,177 | -7.2% | 137 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B CORP | $7,101 | -5.7% | 658 | 0.0% | 0.00% | -33.3% | |
| FISV | New | FISERV INC | $4,518 | – | 40 | +100.0% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $6,179 | -15.1% | 112 | 0.0% | 0.00% | -33.3% | |
| JKHY | New | HENRY JACK & ASSOC INC | $4,398 | – | 29 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INC | $5,067 | -7.9% | 22 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $6,000 | -2.6% | 295 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $5,717 | -6.5% | 292 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $5,717 | -4.4% | 70 | 0.0% | 0.00% | 0.0% | |
| NOG | New | NORTHERN OIL & GAS INC | $4,747 | – | 118 | +100.0% | 0.00% | – |
| PINS | PINTEREST INCcl a | $5,622 | -1.1% | 208 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $5,721 | +14.1% | 87 | 0.0% | 0.00% | 0.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,938 | +1.6% | 146 | +8.1% | 0.00% | 0.0% |
| YUMC | YUM CHINA HLDGS INC | $5,590 | -1.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TGLS | Buy | TECNOGLASS INC | $5,523 | -36.1% | 168 | +0.6% | 0.00% | -33.3% |
| STM | New | STMICROELECTRONICS N Vny registry | $1,815 | – | 42 | +100.0% | 0.00% | – |
| New | FLOTEK INDS INC DEL | $1,475 | – | 333 | +100.0% | 0.00% | – | |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $2,440 | +14.5% | 50 | +2.0% | 0.00% | 0.0% |
| STKL | SUNOPTA INC | $3,370 | -49.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
| STK | COLUMBIA SELIGM PREM TECH GR | $3,920 | -11.2% | 144 | 0.0% | 0.00% | -50.0% | |
| CGNX | COGNEX CORP | $2,292 | -24.2% | 54 | 0.0% | 0.00% | 0.0% | |
| T | Buy | AT&T INC | $4,309 | +65.0% | 287 | +75.0% | 0.00% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,215 | – | 37 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $3,908 | +13.3% | 46 | +2.2% | 0.00% | 0.0% |
| TECK | TECK RESOURCES LTDcl b | $2,052 | +2.5% | 48 | 0.0% | 0.00% | 0.0% | |
| TELL | Sell | TELLURIAN INC NEW | $3,712 | -47.3% | 3,200 | -36.0% | 0.00% | -66.7% |
| LEU | New | CENTRUS ENERGY CORPcl a | $1,703 | – | 30 | +100.0% | 0.00% | – |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $2,435 | -11.3% | 60 | 0.0% | 0.00% | 0.0% | |
| KNIFE RIVER CORP | $3,565 | +12.2% | 73 | 0.0% | 0.00% | 0.0% | ||
| TM | New | TOYOTA MOTOR CORPads | $2,696 | – | 15 | +100.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $3,061 | -2.1% | 115 | +0.9% | 0.00% | 0.0% |
| IRBO | ISHARES TRrobotics artif | $2,486 | -7.5% | 81 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $1,784 | -27.1% | 130 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $3,589 | -3.7% | 29 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $3,963 | -13.2% | 20 | 0.0% | 0.00% | -50.0% | |
| PLUG | Buy | PLUG POWER INC | $3,982 | -9.6% | 524 | +23.6% | 0.00% | -50.0% |
| AI | New | C3 AI INCcl a | $3,828 | – | 150 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,510 | – | 27 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $2,023 | – | 75 | +100.0% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $1,477 | -1.9% | 41 | +2.5% | 0.00% | 0.0% |
| THNQ | New | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $3,402 | – | 100 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,721 | – | 40 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $3,896 | -1.9% | 29 | 0.0% | 0.00% | 0.0% | |
| BP | New | BP PLCsponsored adr | $1,549 | – | 40 | +100.0% | 0.00% | – |
| AXON | AXON ENTERPRISE INC | $2,388 | +2.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $1,644 | -22.5% | 52 | 0.0% | 0.00% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC | $2,768 | -31.7% | 250 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $1,801 | -9.2% | 17 | 0.0% | 0.00% | 0.0% | |
| VIST | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $1,459 | +26.0% | 48 | 0.0% | 0.00% | – | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,464 | +2.4% | 54 | +1.9% | 0.00% | 0.0% |
| AIQ | New | GLOBAL X FDSartificial etf | $2,691 | – | 100 | +100.0% | 0.00% | – |
| OVV | OVINTIV INC | $2,896 | +25.7% | 61 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,512 | +4.4% | 157 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $1,833 | -45.1% | 69 | -52.4% | 0.00% | 0.0% |
| WMB | WILLIAMS COS INC | $2,594 | +3.2% | 77 | 0.0% | 0.00% | 0.0% | |
| WISDOMTREE TRartificial intel | $1,742 | -8.7% | 100 | 0.0% | 0.00% | 0.0% | ||
| ENPH | ENPHASE ENERGY INC | $2,403 | -28.3% | 20 | 0.0% | 0.00% | 0.0% | |
| ERF | New | ENERPLUS CORP | $1,763 | – | 100 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $4,226 | -18.0% | 42 | 0.0% | 0.00% | -50.0% | |
| ET | Sell | ENERGY TRANSFER L P | $3,625 | -60.6% | 258 | -64.4% | 0.00% | -66.7% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $2,469 | -4.0% | 60 | 0.0% | 0.00% | 0.0% | |
| APD | New | AIR PRODS & CHEMS INC | $2,834 | – | 10 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,648 | -24.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,704 | +12.3% | 18 | 0.0% | 0.00% | 0.0% | |
| SGH | SMART GLOBAL HLDGS INC | $2,435 | -16.1% | 100 | 0.0% | 0.00% | 0.0% | |
| LPG | Buy | DORIAN LPG LTD | $1,454 | +16.0% | 51 | +4.1% | 0.00% | – |
| ACIW | ACI WORLDWIDE INC | $3,542 | -2.6% | 157 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $3,685 | -12.4% | 63 | 0.0% | 0.00% | -50.0% | |
| NNOX | NANO X IMAGING LTD | $1,640 | -57.7% | 250 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $2,897 | -18.3% | 104 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $2,119 | -11.2% | 23 | 0.0% | 0.00% | 0.0% | |
| GLP | Buy | GLOBAL PARTNERS LP | $3,549 | +232.6% | 100 | +185.7% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $2,342 | -9.0% | 71 | +2.9% | 0.00% | 0.0% |
| EGO | ELDORADO GOLD CORP NEW | $1,782 | -11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| DT | DYNATRACE INC | $1,542 | -9.2% | 33 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $2,604 | -37.5% | 25 | 0.0% | 0.00% | -50.0% | |
| NEM | Sell | NEWMONT CORP | $3,494 | -86.7% | 95 | -84.6% | 0.00% | -90.0% |
| HSY | HERSHEY CO | $3,401 | -19.9% | 17 | 0.0% | 0.00% | -50.0% | |
| Buy | SITIO ROYALTIES CORP | $2,258 | -6.3% | 93 | +1.1% | 0.00% | 0.0% | |
| NEXTDOOR HOLDINGS INC | $1,820 | -44.2% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| SNOW | SNOWFLAKE INCcl a | $3,208 | -13.2% | 21 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $3,682 | +14.0% | 22 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC | $4,035 | -12.2% | 132 | +0.8% | 0.00% | -50.0% |
| STEM | STEM INC | $2,031 | -25.9% | 479 | 0.0% | 0.00% | 0.0% | |
| STRL | STERLING INFRASTRUCTURE INC | $3,307 | +31.7% | 45 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $1,242 | +10.5% | 38 | 0.0% | 0.00% | – | |
| IRM | New | IRON MTN INC DEL | $1,189 | – | 20 | +100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| Sell | IONQ INC | $789 | -88.3% | 53 | -89.4% | 0.00% | -100.0% | |
| INTT | New | INTEST CORP | $1,411 | – | 93 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $116 | +3.6% | 3 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORPsponsored adr | $823 | -9.7% | 220 | +0.5% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| IMMR | IMMERSION CORP | $631 | -6.2% | 95 | 0.0% | 0.00% | – | |
| HYFM | HYDROFARM HLDGS GROUP INC | $610 | +56.0% | 500 | 0.0% | 0.00% | – | |
| NUSCALE PWR CORP | $475 | -28.0% | 97 | 0.0% | 0.00% | – | ||
| OI | O-I GLASS INC | $1,171 | -21.6% | 70 | 0.0% | 0.00% | -100.0% | |
| OBLONG INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| HBI | HANESBRANDS INC | $1,185 | -12.8% | 299 | 0.0% | 0.00% | – | |
| ORLA MNG LTD NEW | $439 | -15.1% | 123 | 0.0% | 0.00% | – | ||
| OUSTER INC | $413 | +2.0% | 82 | 0.0% | 0.00% | – | ||
| FCEL | FUELCELL ENERGY INC | $128 | -40.7% | 100 | 0.0% | 0.00% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $946 | +13.6% | 63 | +5.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $1,240 | -6.4% | 33 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP | $1,433 | +7.4% | 5 | 0.0% | 0.00% | – | |
| PLBY | PLBY GROUP INC | $801 | -52.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| FTHM | New | FATHOM HOLDINGS INC | $408 | – | 100 | +100.0% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $1,125 | +1.0% | 189 | +1.1% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS | $1,089 | – | 45 | +100.0% | 0.00% | – |
| PACK | RANPAK HOLDINGS CORP | $1,088 | +20.4% | 200 | 0.0% | 0.00% | – | |
| EPM | New | EVOLUTION PETE CORP | $1,392 | – | 203 | +100.0% | 0.00% | – |
| RBLX | ROBLOX CORPcl a | $811 | -28.1% | 28 | 0.0% | 0.00% | – | |
| ERIC | New | ERICSSONadr b sek 10 | $486 | – | 100 | +100.0% | 0.00% | – |
| EQX | EQUINOX GOLD CORP | $465 | -7.7% | 110 | 0.0% | 0.00% | – | |
| SABR | New | SABRE CORP | $898 | – | 200 | +100.0% | 0.00% | – |
| SAMSARA INC | $1,387 | -9.0% | 55 | 0.0% | 0.00% | -100.0% | ||
| GENEDX HOLDINGS CORP | $113 | -38.9% | 31 | 0.0% | 0.00% | – | ||
| DLR | New | DIGITAL RLTY TR INC | $1,223 | – | 10 | +100.0% | 0.00% | – |
| DERMTECH INC | $170 | -44.6% | 118 | 0.0% | 0.00% | – | ||
| CFLT | New | CONFLUENT INC | $1,244 | – | 42 | +100.0% | 0.00% | – |
| CANE | TEUCRIUM COMMODITY TRsugar fd | $1,064 | +15.8% | 72 | 0.0% | 0.00% | – | |
| ME | 23ANDME HOLDING CO | $978 | -44.1% | 1,000 | 0.0% | 0.00% | -100.0% | |
| UAA | UNDER ARMOUR INCcl a | $14 | 0.0% | 2 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $26 | -3.7% | 4 | 0.0% | 0.00% | – | |
| CECE | New | CECO ENVIRONMENTAL CORP | $1,182 | – | 74 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $36 | -2.7% | 1 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $587 | +3.3% | 12 | 0.0% | 0.00% | – | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $1,181 | -3.6% | 552 | 0.0% | 0.00% | – | |
| BSM | Buy | BLACK STONE MINERALS L P | $1,258 | +11.0% | 73 | +2.8% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $8 | -99.5% | 1 | -99.0% | 0.00% | -100.0% |
| VTRS | VIATRIS INC | $148 | -1.3% | 15 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,033 | -53.6% | 574 | 0.0% | 0.00% | -100.0% | |
| WAB | WABTEC | $213 | -2.7% | 2 | 0.0% | 0.00% | – | |
| RCEL | AVITA MEDICAL INC | $1,037 | -14.2% | 71 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $261 | -13.3% | 24 | 0.0% | 0.00% | – | ||
| ACB | AURORA CANNABIS INC | $46 | +9.5% | 79 | 0.0% | 0.00% | – | |
| New | ARM HOLDINGS PLCsponsored adr | $1,338 | – | 25 | +100.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $485 | +5.4% | 8 | 0.0% | 0.00% | – | |
| FLNG | Buy | FLEX LNG LTD | $1,392 | +1.2% | 46 | +2.2% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $1,047 | – | 18 | +100.0% | 0.00% | – | |
| PRNT | ARK ETF TR3d printing etf | $1,219 | -13.4% | 60 | 0.0% | 0.00% | -100.0% | |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -85 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | EKSO BIONICS HLDGS INC | $0 | – | -325 | -100.0% | 0.00% | – | |
| Exit | FLUENCE ENERGY INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -57 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -23 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -36 | -100.0% | 0.00% | – |
| META | LISTED FD TRroundhill ball | $550 | -8.8% | 58 | 0.0% | 0.00% | – | |
| MATTERPORT INC | $369 | -31.2% | 170 | 0.0% | 0.00% | – | ||
| KMI | Buy | KINDER MORGAN INC DEL | $942 | -2.2% | 57 | +1.8% | 0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -132 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -31 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -126 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -39 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -97 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -140 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -47 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -20 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -400 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -191 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -194 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -54 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -23 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -106 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -170 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -750 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -40 | -100.0% | -0.00% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -287 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -210 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -182 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -244 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -400 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -14,224 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -400 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -100 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -127 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -400 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -274 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -780 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -455 | -100.0% | -0.02% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -1,683 | -100.0% | -0.02% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -4,912 | -100.0% | -0.08% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -6,927 | -100.0% | -0.08% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -47,661 | -100.0% | -0.44% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -34,529 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 18.3% |
| PFIZER INC | 28 | Q3 2023 | 0.2% |
| ISHARES TR | 27 | Q3 2023 | 20.9% |
| ISHARES TR | 27 | Q3 2023 | 7.8% |
| FIDELITY COVINGTON TRUST | 27 | Q3 2023 | 4.5% |
| PEOPLES FINL SVCS CORP | 27 | Q3 2023 | 1.2% |
| ISHARES TR | 26 | Q3 2023 | 3.3% |
| APPLE INC | 26 | Q3 2023 | 0.6% |
| ISHARES TR | 25 | Q3 2023 | 3.9% |
| ISHARES TR | 24 | Q3 2023 | 8.5% |
View Stone House Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-14 |
| 13F-HR/A | 2021-10-21 |
View Stone House Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.