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| Name: |
Stone House Investment Management LLC |
| City: |
Tunkhannock |
| State: |
PA |
| Zip: |
18657 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSUS |
Goldman Sachs Marketbeta Us... |
36 |
- |
$0.00 |
$317,000 |
4,848 |
0.11% |
33,000 |
0 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$903.99 |
$212,000 |
428 |
0.07% |
26,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
44 |
- |
$34.46 |
$158,000 |
4,846 |
0.05% |
12,000 |
0 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$170.90 |
$111,000 |
787 |
0.04% |
7,000 |
0 |
0 |
Search Engines & Info... |
|
|
MAR |
Marriott International Inc |
61 |
- |
$237.50 |
$95,000 |
423 |
0.03% |
12,000 |
0 |
0 |
Lodging |
|
|
NBTB |
NBT Bancorp Inc |
64 |
- |
$37.44 |
$86,000 |
2,051 |
0.03% |
21,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
69 |
- |
$78.70 |
$77,000 |
1,097 |
0.03% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
71 |
- |
$180.90 |
$72,000 |
422 |
0.02% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
82 |
- |
$99.11 |
$53,000 |
540 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$429.93 |
$50,000 |
124 |
0.02% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
85 |
- |
$32.63 |
$49,000 |
1,609 |
0.02% |
3,000 |
0 |
0.003 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
93 |
- |
$0.00 |
$38,000 |
609 |
0.01% |
4,000 |
0 |
0.009 |
N/A |
|
|
A |
Agilent Technologies Inc |
96 |
- |
$147.76 |
$36,000 |
258 |
0.01% |
7,000 |
0 |
0 |
Scientific & Technica... |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$33,000 |
207 |
0.01% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
MRNA |
Moderna, Inc. |
104 |
- |
$0.00 |
$29,000 |
295 |
0.01% |
-1,000 |
0 |
0.001 |
N/A |
|
|
GLOV |
Goldman Sachs Activebeta Wo... |
105 |
- |
$0.00 |
$29,000 |
667 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
106 |
- |
$15.55 |
$28,000 |
2,560 |
0.01% |
18,000 |
0 |
0.003 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
109 |
- |
$0.00 |
$26,000 |
750 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
112 |
- |
$81.03 |
$24,000 |
307 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
111 |
- |
$119.86 |
$24,000 |
218 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
USA |
Liberty All Star Equity Fund |
116 |
- |
$6.79 |
$23,000 |
3,646 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MP |
Mp Materials Ord Shs Class A |
120 |
- |
$16.35 |
$20,000 |
1,000 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
MYGN |
Myriad Genetics Inc |
122 |
- |
$24.93 |
$19,000 |
1,000 |
0.01% |
3,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
MAT |
Mattel Inc |
123 |
- |
$18.79 |
$19,000 |
1,000 |
0.01% |
-3,000 |
0 |
0 |
Toys & Games |
|
|
GE |
General Electric Co |
124 |
- |
$159.50 |
$18,000 |
143 |
0.01% |
2,000 |
0 |
0 |
Conglomerates |
|
|
TMUS |
T-Mobile Us Inc |
125 |
- |
$163.35 |
$18,000 |
110 |
0.01% |
3,000 |
0 |
0 |
Wireless Communications |
|
|
UGI |
UGI Corp |
126 |
- |
$24.66 |
$17,000 |
708 |
0.01% |
1,000 |
0 |
0.001 |
Multi Utilities |
|
|
SHOP |
Shopify Inc |
129 |
- |
$58.78 |
$17,000 |
221 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
128 |
- |
$7.11 |
$17,000 |
1,673 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
CBU |
Community Bank System Inc |
130 |
- |
$47.12 |
$16,000 |
305 |
0.01% |
3,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
131 |
- |
$216.26 |
$16,000 |
82 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
141 |
- |
$347.16 |
$15,000 |
29 |
0.01% |
4,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
EW |
Edwards Lifesciences Corp |
139 |
- |
$29.52 |
$15,000 |
201 |
0.01% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CP |
Canadian Pacific Railway Li... |
147 |
- |
$82.03 |
$13,000 |
159 |
0% |
1,000 |
0 |
0 |
Railroads |
|
|
BABA |
Alibaba Group Holding Limited |
146 |
- |
$84.60 |
$13,000 |
165 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SE |
Sea Limited |
152 |
- |
$64.46 |
$12,000 |
300 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
151 |
- |
$7.13 |
$12,000 |
1,500 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
BOTZ |
Global X Robotics & Artific... |
149 |
- |
$31.32 |
$12,000 |
414 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
154 |
- |
$5.71 |
$11,000 |
1,062 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
153 |
- |
$782.76 |
$11,000 |
39 |
0% |
0 |
0 |
0.006 |
Networking & Communic... |
|
|
UAL |
United Continental Holding |
158 |
- |
$50.67 |
$11,000 |
263 |
0% |
0 |
0 |
0 |
Major Airlines |
|
|
JMIA |
Jumia Technologies Inc |
157 |
- |
$6.09 |
$11,000 |
3,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
STX |
Seagate Technology |
162 |
- |
$93.15 |
$10,000 |
118 |
0% |
2,000 |
0 |
0 |
Data Storage Devices |
|
|
GTLS |
Chart Industries Inc |
160 |
- |
$153.15 |
$10,000 |
77 |
0% |
-3,000 |
0 |
0 |
Scientific & Technica... |
|
|
NOC |
Northrop Grumman Corp |
165 |
- |
$476.65 |
$9,000 |
20 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MET |
MetLife Inc |
164 |
- |
$72.41 |
$9,000 |
134 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
FNB |
FNB Corporation |
166 |
- |
$14.04 |
$9,000 |
658 |
0% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TGLS |
Tecnoglass Inc |
176 |
- |
$53.32 |
$8,000 |
168 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
173 |
- |
$538.77 |
$8,000 |
16 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
RTX |
RTX Corp |
171 |
- |
$101.02 |
$8,000 |
100 |
0% |
1,000 |
0 |
0 |
Conglomerates |
|
|
VTNR |
Vertex Energy Inc |
174 |
- |
$1.15 |
$8,000 |
2,409 |
0% |
-3,000 |
0 |
0 |
Waste Management |
|
|
MTZ |
Mastec Inc |
168 |
- |
$106.98 |
$8,000 |
100 |
0% |
1,000 |
0 |
0 |
Heavy Construction |
|
|
FVRR |
Fiverr International Ltd |
167 |
- |
$25.26 |
$8,000 |
300 |
0% |
1,000 |
0 |
0.009 |
N/A |
|
|
AXP |
American Express Co |
170 |
- |
$238.65 |
$8,000 |
42 |
0% |
2,000 |
0 |
0 |
Credit Services |
|
|
CNI |
Canadian National Railway (... |
180 |
- |
$126.61 |
$7,000 |
57 |
0% |
1,000 |
0 |
0 |
Railroads |
|
|
MS |
Morgan Stanley |
182 |
- |
$98.56 |
$7,000 |
70 |
0% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
192 |
- |
$319.18 |
$6,000 |
22 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
196 |
- |
$74.06 |
$6,000 |
87 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
MDU |
MDU Resources Group Inc |
189 |
- |
$25.28 |
$6,000 |
292 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
ITW |
Illinois Tool Works Inc |
191 |
- |
$250.29 |
$6,000 |
22 |
0% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
195 |
- |
$48.68 |
$6,000 |
110 |
0% |
0 |
0 |
0 |
Networking & Communic... |
|
|
SLV |
iShares Silver Trust ETF |
188 |
- |
$25.80 |
$6,000 |
295 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LIT |
Global X Lithium ETF |
187 |
- |
$45.13 |
$6,000 |
112 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KNF |
Knife River Holding Co |
202 |
- |
$77.21 |
$5,000 |
73 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
207 |
- |
$72.35 |
$5,000 |
250 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
216 |
- |
$291.45 |
$5,000 |
20 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
217 |
- |
$153.22 |
$5,000 |
40 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
JKHY |
Jack Henry & Associates |
197 |
- |
$167.72 |
$5,000 |
29 |
0% |
1,000 |
0 |
0.003 |
Business Software & S... |
|
|
AKAM |
Akamai Technologies Inc |
206 |
- |
$94.32 |
$5,000 |
45 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
EXC |
Exelon Corp |
205 |
- |
$38.13 |
$5,000 |
137 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
STKL |
Sunopta Inc |
203 |
- |
$5.87 |
$5,000 |
1,000 |
0% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
ACIW |
ACI Worldwide Inc |
212 |
- |
$36.46 |
$5,000 |
157 |
0% |
1,000 |
0 |
0 |
Technical & System So... |
|
|
CEG |
Constellation Energy Corp |
219 |
- |
$213.59 |
$5,000 |
45 |
0% |
0 |
0 |
0 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
210 |
- |
$37.06 |
$5,000 |
86 |
0% |
0 |
0 |
0 |
N/A |
|
|
STK |
Columbia Seligman Premium |
214 |
- |
$31.08 |
$5,000 |
144 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
204 |
- |
$249.65 |
$5,000 |
20 |
0% |
1,000 |
0 |
0 |
Railroads |
|
|
SNOW |
Snowflake Inc. |
222 |
- |
$159.79 |
$4,000 |
21 |
0% |
1,000 |
0 |
0.004 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
230 |
- |
$100.25 |
$4,000 |
42 |
0% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
IBB |
iShares Tr Nasdaq Biotech |
229 |
- |
$134.41 |
$4,000 |
29 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
THNQ |
Robo Global Artificial Inte... |
232 |
- |
$0.00 |
$4,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
231 |
- |
$69.84 |
$4,000 |
54 |
0% |
1,000 |
0 |
0 |
Gold |
|
|
AI |
C3.ai, Inc. |
233 |
- |
$24.95 |
$4,000 |
150 |
0% |
0 |
0 |
0 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
226 |
- |
$128.08 |
$4,000 |
45 |
0% |
1,000 |
0 |
0 |
Residential Construct... |
|
|
DG |
Dollar General Corp |
241 |
- |
$137.93 |
$3,000 |
25 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
HSY |
Hershey Foods Corp |
245 |
- |
$209.51 |
$3,000 |
17 |
0% |
0 |
0 |
0 |
Confectioners |
|
|
AIQ |
Alliance Healthcare Services |
237 |
- |
$33.59 |
$3,000 |
100 |
0% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
BIDU |
Baidu Inc |
247 |
- |
$111.79 |
$3,000 |
29 |
0% |
-1,000 |
0 |
0 |
Internet Service Prov... |
|
|
APD |
Air Products & Chemicals Inc |
236 |
- |
$250.26 |
$3,000 |
10 |
0% |
0 |
0 |
0.005 |
Diversified Chemicals |
|
|
OVV |
Ovintiv Ord Shs |
244 |
- |
$4.04 |
$3,000 |
61 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
240 |
- |
$49.40 |
$3,000 |
60 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
249 |
- |
$140.84 |
$3,000 |
23 |
0% |
1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
WMB |
Williams Companies Inc |
246 |
- |
$39.66 |
$3,000 |
77 |
0% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
267 |
- |
$0.00 |
$2,000 |
17 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
256 |
- |
$15.84 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
271 |
- |
$24.43 |
$2,000 |
74 |
0% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
CGNX |
Cognex Corp |
262 |
- |
$46.85 |
$2,000 |
54 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
ON |
On Semiconductor Corp |
269 |
- |
$72.33 |
$2,000 |
27 |
0% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CCL |
Carnival Corp |
268 |
- |
$14.56 |
$2,000 |
130 |
0% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
DT |
Dynatrace, Inc. |
258 |
- |
$0.00 |
$2,000 |
33 |
0% |
0 |
0 |
0 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
259 |
- |
$0.00 |
$2,000 |
1,000 |
0% |
0 |
0 |
0 |
N/A |
|
