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Latest Stone House Investment Management, LLC Stock Portfolio

$289Million

Equity Portfolio Value
Last Reported on: 31 Jan, 2024

About Stone House Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings

Stone House Investment Management, LLC is a hedge fund based in TUNKHANNOCK, PA. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $401.5 Millions. In it's latest 13F Holdings report, Stone House Investment Management, LLC reported an equity portfolio of $289.9 Millions as of 31 Dec, 2023.

The top stock holdings of Stone House Investment Management, LLC are AGG, SPY, PG. The fund has invested 20.8% of it's portfolio in ISHARES TR and 12% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), L3HARRIS TECHNOLOGIES INC (LHX) and MOLSON COORS BEVERAGE CO (TAP) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and UNITY SOFTWARE INC (U). Stone House Investment Management, LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), AMGEN INC (AMGN) and ISHARES TR (ACWF).

New Buys

Ticker$ Bought
ISHARES TR4,557,420
ISHARES TR1,404,220
ISHARES TR591,899
ISHARES TR463,340
ISHARES TR202,315
ISHARES TR156,620
ISHARES TR156,333
TYSON FOODS INC40,313

New stocks bought by Stone House Investment Management, LLC

Additions


Additions to existing portfolio by Stone House Investment Management, LLC

Reductions

Ticker% Reduced
ISHARES TR-98.75
ISHARES TR-94.8
ISHARES TR-93.8
UNITY SOFTWARE INC-90.14
ORACLE CORP-87.34
META PLATFORMS INC-86.21
ISHARES TR-83.64
MEDTRONIC PLC-76.28

Stone House Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
INNOVATOR ETFS TR-219,629
INNOVATOR ETFS TR-190,355
INNOVATOR ETFS TR-110,243
HUNTINGTON BANCSHARES INC-15,600
PARAMOUNT GLOBAL-12,900
PLBY GROUP INC-801
INNOVATOR ETFS TR-20,726
OVERSTOCK COM INC DEL-7,910

Stone House Investment Management, LLC got rid off the above stocks

Current Stock Holdings of Stone House Investment Management, LLC

Last Reported on: 31 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0125835,933UNCHANGED0.00
AAPLAPPLE INC0.355,2881,018,110REDUCED-4.51
AAXJISHARES TR4.65258,53913,469,900REDUCED-12.87
AAXJISHARES TR2.7682,6798,007,420REDUCED-38.79
AAXJISHARES TR2.7083,1477,822,510REDUCED-1.82
AAXJISHARES TR0.5213,9831,515,870ADDED61.06
AAXJISHARES TR0.3912,7371,134,340REDUCED-3.73
AAXJISHARES TR0.164,280463,340NEW
AAXJISHARES TR0.04985108,479REDUCED-98.75
AAXJISHARES TR0.022,63257,276ADDED0.69
AAXJISHARES TR0.0141643,865REDUCED-94.8
AAXJISHARES TR0.0017.002,152UNCHANGED0.00
ABBVABBVIE INC0.0086.0013,302ADDED1.18
ACBAURORA CANNABIS INC0.0079.0038.00UNCHANGED0.00
ACIWACI WORLDWIDE INC0.001574,804UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.0020.007,018NEW
ACWFISHARES TR8.03505,27723,278,100ADDED80.99
ACWFISHARES TR2.56147,2317,430,760REDUCED-64.72
ACWFISHARES TR0.5328,5641,537,300ADDED432
AEMAGNICO EAGLE MINES LTD0.0097.005,337NEW
AGGISHARES TR20.78126,13460,245,200ADDED31.45
AGGISHARES TR2.4772,2757,173,290ADDED55.27
AGGISHARES TR2.0548,3845,939,120ADDED18.72
AGGISHARES TR1.7952,5535,196,480REDUCED-6.49
AGGISHARES TR1.5720,4014,557,420NEW
AGGISHARES TR1.4857,1154,289,360ADDED5.37
AGGISHARES TR1.4538,0654,212,330ADDED74.35
AGGISHARES TR0.4835,9041,404,220NEW
AGGISHARES TR0.2014,720591,899NEW
AGGISHARES TR0.113,060328,897REDUCED-83.64
AGGISHARES TR0.072,685202,315NEW
AGGISHARES TR0.04427118,329REDUCED-93.8
AGGISHARES TR0.041,080116,950ADDED1.79
AGGISHARES TR0.0230160,491ADDED0.67
AGGISHARES TR0.0029.003,995UNCHANGED0.00
AGNGGLOBAL X FDS0.0041411,793UNCHANGED0.00
AGNGGLOBAL X FDS0.001125,705UNCHANGED0.00
AGNGGLOBAL X FDS0.001003,118UNCHANGED0.00
AGNGGLOBAL X FDS0.000.000.00SOLD OFF-100
AGTISHARES TR0.133,661384,107ADDED10.81
AGTISHARES TR0.056,541156,333NEW
AGTISHARES TR0.042,182108,667REDUCED-0.18
AIC3 AI INC0.001504,307UNCHANGED0.00
AIGAMERICAN INTL GROUP INC0.008.00542UNCHANGED0.00
AIRRFIRST TR EXCHANGE-TRADED FD0.000.000.00SOLD OFF-100
AKAMAKAMAI TECHNOLOGIES INC0.0045.005,326UNCHANGED0.00
AMATAPPLIED MATLS INC0.0095.0015,397ADDED46.15
AMDADVANCED MICRO DEVICES INC0.091,732255,314ADDED6.58
AMGNAMGEN INC0.0220960,219ADDED553
AMPSISHARES TR0.4818,0301,406,920REDUCED-66.61
AMPSISHARES TR0.1924,219558,008ADDED47.08
AMPSISHARES TR0.0254053,214UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW0.0341389,071REDUCED-10.8
AMZNAMAZON COM INC0.122,387362,681ADDED3.15
ANETARISTA NETWORKS INC0.0020.004,710NEW
APDAIR PRODS & CHEMS INC0.0010.002,756UNCHANGED0.00
ARKFARK ETF TR0.0086.004,962UNCHANGED0.00
ARKFARK ETF TR0.0060.001,394UNCHANGED0.00
ARKFARK ETF TR0.000.000.00SOLD OFF-100
ASMLASML HOLDING N V0.0130.0022,730ADDED100
ASTSAST SPACEMOBILE INC0.004202,533NEW
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AXONAXON ENTERPRISE INC0.000.000.00SOLD OFF-100
AXPAMERICAN EXPRESS CO0.0042.007,904UNCHANGED0.00
BABOEING CO0.0336895,923ADDED10.51
BABAALIBABA GROUP HLDG LTD0.0016512,789UNCHANGED0.00
BACBANK AMERICA CORP0.002759,246ADDED0.73
BAMBROOKFIELD ASSET MANAGMT LTD0.0050.002,022NEW
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BBUBROOKFIELD BUSINESS PARTNERS0.001032,120NEW
BGRNISHARES TR0.6445,8201,845,160ADDED35.64
BGRNISHARES TR0.0082.002,820ADDED1.23
BHCBAUSCH HEALTH COS INC0.001,50012,030UNCHANGED0.00
BHFBRIGHTHOUSE FINL INC0.0012.00635UNCHANGED0.00
BIDUBAIDU INC0.0029.003,454UNCHANGED0.00
BILSPDR SER TR0.0060.002,804UNCHANGED0.00
BITQEXCHANGE TRADED CONCEPTS TR0.001004,124UNCHANGED0.00
BITQEXCHANGE TRADED CONCEPTS TR0.0040.002,292REDUCED-54.02
BNDDKRANESHARES TR0.0050013,500NEW
BPBP PLC0.000.000.00SOLD OFF-100
BRKABERKSHIRE HATHAWAY INC DEL0.0013.004,637NEW
BROSDUTCH BROS INC0.0182726,191ADDED37.38
BSMBLACK STONE MINERALS L P0.0075.001,197ADDED2.74
BTIBRITISH AMERN TOB PLC0.000.005.00SOLD OFF-100
CANETEUCRIUM COMMODITY TR0.0072.00892UNCHANGED0.00
CANFCAN FITE BIOFARMA LTD0.004701,034NEW
CBUCOMMUNITY BK SYS INC0.0030515,894UNCHANGED0.00
CCICROWN CASTLE INC0.0255563,951REDUCED-11.9
CCLCARNIVAL CORP0.001302,410UNCHANGED0.00
CCRVISHARES U S ETF TR0.022,04151,160ADDED10.62
CECECECO ENVIRONMENTAL CORP0.0074.001,501UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP0.0045.005,260UNCHANGED0.00
CFCF INDS HLDGS INC0.0045.003,578REDUCED-40.00
CFLTCONFLUENT INC0.000.000.00SOLD OFF-100
CGNXCOGNEX CORP0.0054.002,254UNCHANGED0.00
CLSKCLEANSPARK INC0.012,56028,237UNCHANGED0.00
CMICUMMINS INC0.0020.004,861UNCHANGED0.00
CNICANADIAN NATL RY CO0.0057.007,161UNCHANGED0.00
COPCONOCOPHILLIPS0.0059.006,905REDUCED-47.32
CPCANADIAN PACIFIC KANSAS CITY0.0015912,576UNCHANGED0.00
CRMSALESFORCE INC0.0018.004,737NEW
CRSPCRISPR THERAPEUTICS AG0.0016910,579REDUCED-13.78
CRWDCROWDSTRIKE HLDGS INC0.0022.005,617UNCHANGED0.00
CSCOCISCO SYS INC0.001105,579UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T4.8088,21413,920,100REDUCED-52.94
CSDINVESCO EXCHANGE TRADED FD T0.011,14435,908ADDED0.88
CTRACOTERRA ENERGY INC0.021,79145,713ADDED32.37
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.0030.002,266NEW
CVXCHEVRON CORP NEW0.0358386,973REDUCED-9.89
CWISPDR INDEX SHS FDS0.041,938109,776ADDED0.1
DARDARLING INGREDIENTS INC0.0160029,904ADDED100
DGDOLLAR GEN CORP NEW0.0025.003,363UNCHANGED0.00
DHRDANAHER CORPORATION0.000.000.00SOLD OFF-100
DISDISNEY WALT CO0.0134631,240ADDED355
DKNGDRAFTKINGS INC NEW0.0175026,438UNCHANGED0.00
DLRDIGITAL RLTY TR INC0.000.000.00SOLD OFF-100
DMTKDERMTECH INC0.000.000.00SOLD OFF-100
DMXFISHARES TR0.056,833156,620NEW
DRCTDIRECT DIGITAL HOLDINGS INC0.004857,217NEW
DRSLEONARDO DRS INC0.0052.001,042NEW
DTDYNATRACE INC0.0033.001,805UNCHANGED0.00
DWMFWISDOMTREE TR0.000.000.00SOLD OFF-100
EDITEDITAS MEDICINE INC0.001,06210,758UNCHANGED0.00
EETPROSHARES TR0.2513,386732,733REDUCED-22.69
EGOELDORADO GOLD CORP NEW0.000.000.00SOLD OFF-100
ELVELEVANCE HEALTH INC0.0016.007,545UNCHANGED0.00
EMGFISHARES INC1.5085,7504,337,220REDUCED-30.26
EMGFISHARES INC0.9348,8432,706,410ADDED1,180
ENBENBRIDGE INC0.000.000.00SOLD OFF-100
ENPHENPHASE ENERGY INC0.000.000.00SOLD OFF-100
ENVXENOVIX CORPORATION0.036,31079,001ADDED18.83
EPDENTERPRISE PRODS PARTNERS L0.0161016,067ADDED2.01
EPMEVOLUTION PETE CORP0.000.000.00SOLD OFF-100
EQTEQT CORP0.001716,593ADDED55.45
EQXEQUINOX GOLD CORP0.000.000.00SOLD OFF-100
ERFENERPLUS CORP0.000.000.00SOLD OFF-100
ERICERICSSON0.000.000.00SOLD OFF-100
ETENERGY TRANSFER L P0.011,16616,097ADDED351
EWEDWARDS LIFESCIENCES CORP0.0020115,326UNCHANGED0.00
EXASEXACT SCIENCES CORP0.0020014,796NEW
EXCEXELON CORP0.001374,918UNCHANGED0.00
EXTREXTREME NETWORKS0.000.000.00SOLD OFF-100
FBCGFIDELITY COVINGTON TRUST0.031,22579,258REDUCED-34.42
FBCGFIDELITY COVINGTON TRUST0.022,23859,652ADDED7.6
FBCGFIDELITY COVINGTON TRUST0.0122231,897REDUCED-66.16
FBCGFIDELITY COVINGTON TRUST0.0147423,114REDUCED-62.74
FBCGFIDELITY COVINGTON TRUST0.0063614,655REDUCED-63.00
FBCGFIDELITY COVINGTON TRUST0.001497,999REDUCED-63.57
FBCGFIDELITY COVINGTON TRUST0.0098.007,766REDUCED-63.7
FBCGFIDELITY COVINGTON TRUST0.001607,141REDUCED-63.55
FBNDFIDELITY MERRIMACK STR TR0.0159227,272REDUCED-63.12
FCELFUELCELL ENERGY INC0.000.000.00SOLD OFF-100
FCXFREEPORT-MCMORAN INC0.0033.001,422UNCHANGED0.00
FDXFEDEX CORP0.005.001,375UNCHANGED0.00
FEFIRSTENERGY CORP0.032,06475,649ADDED1.08
FISFIDELITY NATL INFORMATION SV0.0083.004,969NEW
FIXCOMFORT SYS USA INC0.0072.0014,808NEW
FLNGFLEX LNG LTD0.000.000.00SOLD OFF-100
FNBF N B CORP0.006589,063UNCHANGED0.00
FNCBFNCB BANCORP INC0.001921,301ADDED1.59
FNVFRANCO NEV CORP0.000.000.00SOLD OFF-100
FPIFARMLAND PARTNERS INC0.001001,248NEW
FTHMFATHOM HOLDINGS INC0.000.000.00SOLD OFF-100
FTKFLOTEK INDS INC DEL0.003341,309ADDED0.3
FVRRFIVERR INTL LTD0.003008,166UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR0.114,848316,803UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR0.064,846158,263UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR0.041,153108,166REDUCED-2.29
GBILGOLDMAN SACHS ETF TR0.021,60949,375UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR0.0160938,430UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR0.001697,817ADDED1.2
GBUYGOLDMAN SACHS ETF TR0.0166729,101UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.0176.0019,689ADDED35.71
GEGENERAL ELECTRIC CO0.0114318,257UNCHANGED0.00
GEOSGEOSPACE TECHNOLOGIES CORP0.0079.001,024NEW
GFSGLOBALFOUNDRIES INC0.0018.001,091UNCHANGED0.00
GLDSPDR GOLD TR0.0082.0015,676UNCHANGED0.00
GLPGLOBAL PARTNERS LP0.001566,583ADDED56.00
GLWCORNING INC0.001344,071ADDED1.52
GOLDBARRICK GOLD CORP0.000.000.00SOLD OFF-100
GOOGALPHABET INC0.051,044145,836ADDED10.13
GOOGALPHABET INC0.04787110,957UNCHANGED0.00
GTLSCHART INDS INC0.0077.0010,497UNCHANGED0.00
HALHALLIBURTON CO0.011,05238,038NEW
HBANHUNTINGTON BANCSHARES INC0.000.000.00SOLD OFF-100
HBIHANESBRANDS INC0.002991,335UNCHANGED0.00
HCAHCA HEALTHCARE INC0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.05391135,399ADDED0.51
HEPSD MARKET ELECTR SVCS & TRADI0.005701,026NEW
HHSHARTE HANKS INC0.00143971NEW
HSYHERSHEY CO0.0017.003,169UNCHANGED0.00
HYFMHYDROFARM HLDGS GROUP INC0.00500459UNCHANGED0.00
IAUISHARES GOLD TR0.021,66164,829REDUCED-9.58
IBCEISHARES TR5.37105,88715,580,200REDUCED-4.8
IBCEISHARES TR5.15229,82014,922,200REDUCED-2.86
IBCEISHARES TR0.4728,8251,370,910REDUCED-66.02
IBCEISHARES TR0.052,226156,594REDUCED-3.97
IBMINTERNATIONAL BUSINESS MACHS0.0124740,467ADDED9.78
IMMRIMMERSION CORP0.0096.00677ADDED1.05
INTCINTEL CORP0.021,25262,890ADDED4.25
INTTINTEST CORP0.000.000.00SOLD OFF-100
IONQIONQ INC0.000.000.00SOLD OFF-100
IOTSAMSARA INC0.0055.001,836UNCHANGED0.00
IRBTIROBOT CORP0.001003,870NEW
IRMIRON MTN INC DEL0.000.000.00SOLD OFF-100
ISRGINTUITIVE SURGICAL INC0.000.000.00SOLD OFF-100
ITWILLINOIS TOOL WKS INC0.0022.005,763UNCHANGED0.00
JDJD.COM INC0.0035.001,011NEW
JKHYHENRY JACK & ASSOC INC0.0029.004,770UNCHANGED0.00
JMIAJUMIA TECHNOLOGIES AG0.003,00010,590UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.0115626,540ADDED132
KINDNEXTDOOR HOLDINGS INC0.001,0001,890UNCHANGED0.00
KMIKINDER MORGAN INC DEL0.000.000.00SOLD OFF-100
KOCOCA COLA CO0.021,20170,804ADDED358
KTOSKRATOS DEFENSE & SEC SOLUTIO0.0052.001,055NEW
LEUCENTRUS ENERGY CORP0.0030.001,632UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC0.000.000.00SOLD OFF-100
LLYELI LILLY & CO0.0175.0043,462ADDED1.35
LMTLOCKHEED MARTIN CORP0.0144.0020,129REDUCED-69.44
LNGCHENIERE ENERGY INC0.0076.0012,974ADDED11.76
LOWLOWES COS INC0.06784174,509ADDED0.51
LPGDORIAN LPG LTD0.000.000.00SOLD OFF-100
LULULULULEMON ATHLETICA INC0.0029.0014,827UNCHANGED0.00
MARMARRIOTT INTL INC NEW0.0342395,391UNCHANGED0.00
MATMATTEL INC0.011,00018,880UNCHANGED0.00
MCDMCDONALDS CORP0.0172.0021,288ADDED1.41
MDLZMONDELEZ INTL INC0.0014210,315ADDED0.71
MDTMEDTRONIC PLC0.0060.004,943REDUCED-76.28
MDUMDU RES GROUP INC0.002925,782UNCHANGED0.00
ME23ANDME HOLDING CO0.001,000914UNCHANGED0.00
METMETLIFE INC0.001348,861UNCHANGED0.00
METAMETA PLATFORMS INC0.0012.004,248REDUCED-86.21
METALISTED FD TR0.000.000.00SOLD OFF-100
MOALTRIA GROUP INC0.021,39556,258ADDED2.35
MPMP MATERIALS CORP0.011,00019,850UNCHANGED0.00
MRNAMODERNA INC0.0129529,338UNCHANGED0.00
MROMARATHON OIL CORP0.000.000.00SOLD OFF-100
MRVLMARVELL TECHNOLOGY INC0.031,33280,347REDUCED-2.49
MSMORGAN STANLEY0.0070.006,528UNCHANGED0.00
MSFTMICROSOFT CORP0.05403151,729REDUCED-37.52
MTBM & T BK CORP0.0126336,052REDUCED-30.24
MTTRMATTERPORT INC0.000.000.00SOLD OFF-100
MTZMASTEC INC0.001007,572UNCHANGED0.00
MUMICRON TECHNOLOGY INC0.0063.005,382ADDED57.5
MYGNMYRIAD GENETICS INC0.011,00019,140UNCHANGED0.00
NBTBNBT BANCORP INC0.032,05185,954UNCHANGED0.00
NCLHNORWEGIAN CRUISE LINE HLDG L0.001002,004UNCHANGED0.00
NCRNCR CORP NEW0.000.000.00SOLD OFF-100
NEMNEWMONT CORP0.000.000.00SOLD OFF-100
NGLNGL ENERGY PARTNERS LP0.001831,019NEW
NNOXNANO X IMAGING LTD0.002501,593UNCHANGED0.00
NOCNORTHROP GRUMMAN CORP0.0020.009,480UNCHANGED0.00
NOGNORTHERN OIL & GAS INC0.0056.002,076REDUCED-52.54
NOKNOKIA CORP0.000.000.00SOLD OFF-100
NOWSERVICENOW INC0.0021.0014,836NEW
NRGNRG ENERGY INC0.003.00155UNCHANGED0.00
NSCNORFOLK SOUTHN CORP0.0020.004,757UNCHANGED0.00
NTLAINTELLIA THERAPEUTICS INC0.001524,634ADDED192
NVDANVIDIA CORPORATION0.07428211,969UNCHANGED0.00
NVONOVO-NORDISK A S0.0139540,863ADDED11.27
NVSNOVARTIS AG0.0020.002,019NEW
NWFLNORWOOD FINL CORP0.0037512,330ADDED1.35
OBLGOBLONG INC0.001.000.00UNCHANGED0.00
OIO-I GLASS INC0.000.000.00SOLD OFF-100
OKEONEOK INC NEW0.0015610,932REDUCED-15.68
ONON SEMICONDUCTOR CORP0.0027.002,255UNCHANGED0.00
ORCLORACLE CORP0.0029.003,065REDUCED-87.34
ORLAORLA MNG LTD NEW0.000.000.00SOLD OFF-100
OSTKOVERSTOCK COM INC DEL0.000.000.00SOLD OFF-100
OUSTOUSTER INC0.000.000.00SOLD OFF-100
OVVOVINTIV INC0.0061.002,691UNCHANGED0.00
PACKRANPAK HOLDINGS CORP0.002001,164UNCHANGED0.00
PARAPARAMOUNT GLOBAL0.000.000.00SOLD OFF-100
PATHUIPATH INC0.001002,484NEW
PBRPETROLEO BRASILEIRO SA PETRO0.001332,120ADDED111
PEPPEPSICO INC0.0342271,594UNCHANGED0.00
PFEPFIZER INC0.043,572102,842REDUCED-8.81
PFISPEOPLES FINL SVCS CORP0.2011,791574,233ADDED0.08
PGPROCTER AND GAMBLE CO9.89195,63528,668,400REDUCED-4.66
PINSPINTEREST INC0.0031711,742ADDED52.4
PLBYPLBY GROUP INC0.000.000.00SOLD OFF-100
PLTRPALANTIR TECHNOLOGIES INC0.003375,786ADDED114
PLUGPLUG POWER INC0.004001,800REDUCED-23.66
PMPHILIP MORRIS INTL INC0.0131529,676ADDED1.29
PRPERMIAN RESOURCES CORP0.0079.001,074NEW
PRUPRUDENTIAL FINL INC0.0134135,367REDUCED-0.58
PSXPHILLIPS 660.0016.002,069REDUCED-73.77
PXDPIONEER NAT RES CO0.000.000.00SOLD OFF-100
PYPLPAYPAL HLDGS INC0.0093.005,713ADDED47.62
QCOMQUALCOMM INC0.0111516,621ADDED0.88
QLYSQUALYS INC0.0018.003,533NEW
QQQINVESCO QQQ TR0.0038.0015,382ADDED2.7
QTWOQ2 HLDGS INC0.0050.002,171NEW
RBLXROBLOX CORP0.0028.001,280UNCHANGED0.00
RCELAVITA MEDICAL INC0.000.000.00SOLD OFF-100
RCLROYAL CARIBBEAN GROUP0.0023.002,978UNCHANGED0.00
RDWREDWIRE CORPORATION0.00300855NEW
RIGTRANSOCEAN LTD0.001,5009,525NEW
RIORIO TINTO PLC0.0054.004,053UNCHANGED0.00
ROKROCKWELL AUTOMATION INC0.0010.003,119NEW
RPDRAPID7 INC0.0020.001,142NEW
RRCRANGE RES CORP0.0038.001,170UNCHANGED0.00
RTXRTX CORPORATION0.001008,414UNCHANGED0.00
SABRSABRE CORP0.000.000.00SOLD OFF-100
SBACSBA COMMUNICATIONS CORP NEW0.0333284,131REDUCED-10.75
SESEA LTD0.0030012,150UNCHANGED0.00
SGHSMART GLOBAL HLDGS INC0.000.000.00SOLD OFF-100
SHELSHELL PLC0.0092.006,032REDUCED-51.32
SHOPSHOPIFY INC0.0122117,216UNCHANGED0.00
SJMSMUCKER J M CO0.0378599,263REDUCED-2.12
SLVISHARES SILVER TR0.002956,425UNCHANGED0.00
SMCISUPER MICRO COMPUTER INC0.0039.0011,086UNCHANGED0.00
SMFRGENEDX HOLDINGS CORP0.000.000.00SOLD OFF-100
SMRNUSCALE PWR CORP0.00297977ADDED206
SNOWSNOWFLAKE INC0.0021.004,179UNCHANGED0.00
SOSOUTHERN CO0.031,09776,922UNCHANGED0.00
SOFISOFI TECHNOLOGIES INC0.011,67316,646UNCHANGED0.00
SPCEVIRGIN GALACTIC HOLDINGS INC0.005741,406UNCHANGED0.00
SPYSPDR S&P 500 ETF TR12.0173,25134,816,900REDUCED-4.83
STEMSTEM INC0.000.000.00SOLD OFF-100
STKLSUNOPTA INC0.001,0005,470UNCHANGED0.00
STLDSTEEL DYNAMICS INC0.0020.002,362NEW
STMSTMICROELECTRONICS N V0.0091.004,567ADDED116
STRSITIO ROYALTIES CORP0.000.000.00SOLD OFF-100
STRLSTERLING INFRASTRUCTURE INC0.0045.003,957UNCHANGED0.00
STXSEAGATE TECHNOLOGY HLDNGS PL0.0011810,074UNCHANGED0.00
SUNSUNOCO LP/SUNOCO FIN CORP0.0095.005,693ADDED90.00
SYKSTRYKER CORPORATION0.000.000.00SOLD OFF-100
TAT&T INC0.002924,902ADDED1.74
TAPMOLSON COORS BEVERAGE CO0.000.000.00SOLD OFF-100
TECKTECK RESOURCES LTD0.000.000.00SOLD OFF-100
TELLTELLURIAN INC NEW0.005,2003,929ADDED62.5
TGLSTECNOGLASS INC0.001687,682UNCHANGED0.00
TJXTJX COS INC NEW0.041,076100,900ADDED0.28
TMTOYOTA MOTOR CORP0.0028.005,159ADDED86.67
TMUST-MOBILE US INC0.0111017,636UNCHANGED0.00
TRGPTARGA RES CORP0.000.000.00SOLD OFF-100
TSLATESLA INC0.07835207,357REDUCED-13.11
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0066.006,880ADDED78.38
TSNTYSON FOODS INC0.0175040,313NEW
TTETOTALENERGIES SE0.0087.005,862UNCHANGED0.00
TXTTEXTRON INC0.0020.001,608NEW
UUNITY SOFTWARE INC0.0036.001,472REDUCED-90.14
UAAUNDER ARMOUR INC0.004.0033.00UNCHANGED0.00
UAAUNDER ARMOUR INC0.002.0018.00UNCHANGED0.00
UALUNITED AIRLS HLDGS INC0.0026310,851UNCHANGED0.00
UGIUGI CORP NEW0.0170817,428UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.06315166,089ADDED0.32
VACMARRIOTT VACATIONS WORLDWIDE0.0042.003,565UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS0.0121824,382UNCHANGED0.00
VISTVISTA ENERGY S.A.B. DE C.V.0.0048.001,416UNCHANGED0.00
VKTXVIKING THERAPEUTICS INC0.002504,653UNCHANGED0.00
VLOVALERO ENERGY CORP0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.111,317306,472ADDED12.37
VRTXVERTEX PHARMACEUTICALS INC0.0212450,454UNCHANGED0.00
VTNRVERTEX ENERGY INC0.002,4098,167UNCHANGED0.00
VTRSVIATRIS INC0.0015.00162UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.0160322,750ADDED1.86
WABWABTEC0.002.00254UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC0.0024.00273UNCHANGED0.00
WFCWELLS FARGO CO NEW0.0146522,865ADDED0.87
WMBWILLIAMS COS INC0.0077.002,682UNCHANGED0.00
WMTWALMART INC0.0120732,707UNCHANGED0.00
WPMWHEATON PRECIOUS METALS CORP0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.04819111,655REDUCED-20.72
XLBSELECT SECTOR SPDR TR0.0279266,387REDUCED-10.41
XLBSELECT SECTOR SPDR TR0.0150231,784ADDED1.01
XMTRXOMETRY INC0.0050.001,796NEW
XOMEXXON MOBIL CORP0.0049.004,904REDUCED-51.96
XYLXYLEM INC0.000.000.00SOLD OFF-100
YUMYUM BRANDS INC0.0010914,197ADDED0.93
YUMCYUM CHINA HLDGS INC0.001014,270ADDED1.00
GE HEALTHCARE TECHNOLOGIES I0.0130723,738UNCHANGED0.00
LIBERTY ALL STAR EQUITY FD0.013,64623,260UNCHANGED0.00
FISERV INC0.0040.005,314UNCHANGED0.00
KNIFE RIVER CORP0.0073.004,831UNCHANGED0.00
COLUMBIA SELIGM PREM TECH GR0.001444,550UNCHANGED0.00
TRI CONTL CORP0.001173,363ADDED1.74
BNY MELLON HIGH YIELD STRATE0.005521,264UNCHANGED0.00
ARM HOLDINGS PLC0.000.000.00SOLD OFF-100