Stone House Investment Management 13F annual report

Stone House Investment Management is an investment fund managing more than $385 billion ran by Ruth Thortvedt. There are currently 314 companies in Mrs. Thortvedt’s portfolio. The largest investments include Ishares Tr and Procter And Gamble Co, together worth $317 billion.

Limited to 30 biggest holdings

$385 billion Assets Under Management (AUM)

As of 7th August 2024, Stone House Investment Management’s top holding is 2,851,961 shares of Ishares Tr currently worth over $280 billion and making up 72.9% of the portfolio value. In addition, the fund holds 222,303 shares of Procter And Gamble Co worth $36.7 billion. The third-largest holding is Blackrock Etf Trust worth $23.9 billion and the next is Ishares Inc worth $15.8 billion, with 279,524 shares owned.

Currently, Stone House Investment Management's portfolio is worth at least $385 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Stone House Investment Management

The Stone House Investment Management office and employees reside in Tunkhannock, Pennsylvania. According to the last 13-F report filed with the SEC, Ruth Thortvedt serves as the Compliance Consultant at Stone House Investment Management.

Recent trades

In the most recent 13F filing, Stone House Investment Management revealed that it had opened a new position in Ishares Tr and bought 14,717 shares worth $653 million.

The investment fund also strengthened its position in Procter And Gamble Co by buying 4,122 additional shares. This makes their stake in Procter And Gamble Co total 222,303 shares worth $36.7 billion.

On the other hand, there are companies that Stone House Investment Management is getting rid of from its portfolio. Stone House Investment Management closed its position in Proshares Tr on 14th August 2024. It sold the previously owned 14,877 shares for $1.05 billion. Ruth Thortvedt also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $280 billion and 2,851,961 shares.

One of the smaller hedge funds

The two most similar investment funds to Stone House Investment Management are Bank Of New Hampshire and Everhart. They manage $384 billion and $385 billion respectively.


Ruth Thortvedt investment strategy

Stone House Investment Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 1.0% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 39% of the total holdings value. On the other hand, small-cap stocks make up only 2.5% of the portfolio. The average market cap of the portfolio companies is close to $100 billion.

The complete list of Stone House Investment Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
6.56%
2,851,961
$280,441,140,000 72.93%
Procter And Gamble Co
1.89%
222,303
$36,662,160,000 9.53%
Blackrock Etf Trust
16.40%
508,729
$23,879,753,000 6.21%
Ishares Inc
38.95%
279,524
$15,800,886,000 4.11%
Blackrock Etf Trust Ii
7.35%
78,653
$4,105,697,000 1.07%
Invesco Exchange Traded Fd T
21.48%
23,822
$3,913,465,000 1.02%
Citizens Northn Corp
11.32%
85,785
$1,534,694,000 0.40%
Apple Inc
1.13%
6,135
$1,292,215,000 0.34%
Amazon.com Inc.
1.09%
5,772
$1,115,439,000 0.29%
Vanguard Scottsdale Fds
10.98%
11,307
$1,060,710,000 0.28%
Proshares Tr
Closed
14,877
$1,049,539,000
NVIDIA Corp
960.82%
7,256
$896,447,000 0.23%
Microsoft Corporation
0.54%
1,481
$661,830,000 0.17%
Ishares Tr
Opened
14,717
$652,846,000 0.17%
Peoples Finl Svcs Corp
0.10%
11,647
$530,388,000 0.14%
Alphabet Inc
1.16%
5,585
$1,020,739,000 0.27%
Vanguard Index Fds
7.71%
2,431
$608,317,000 0.16%
Goldman Sachs Etf Tr
No change
15,482
$839,157,000 0.22%
Spdr Sp 500 Etf Tr
99.34%
593
$322,722,000 0.08%
Advanced Micro Devices Inc.
No change
1,942
$315,012,000 0.08%
Jpmorgan Chase Co.
1.42%
1,143
$231,260,000 0.06%
Home Depot, Inc.
0.33%
606
$208,569,000 0.05%
Costco Whsl Corp New
No change
234
$198,984,000 0.05%
Tesla Inc
39.02%
962
$190,262,000 0.05%
Tjx Cos Inc New
0.12%
1,684
$185,436,000 0.05%
Eli Lilly Co
59.52%
201
$181,710,000 0.05%
Lowes Cos Inc
0.39%
780
$171,968,000 0.04%
Unitedhealth Group Inc
5.92%
318
$161,971,000 0.04%
Pfizer Inc.
65.53%
5,527
$154,633,000 0.04%
Mastercard Incorporated
5.38%
334
$147,347,000 0.04%
Merck Co Inc
Opened
1,175
$145,465,000 0.04%
Chevron Corp.
52.75%
860
$134,592,000 0.03%
Walmart Inc
200.31%
1,967
$133,179,000 0.03%
International Business Machs
21.53%
740
$127,927,000 0.03%
General Dynamics Corp.
No change
428
$124,237,000 0.03%
Palo Alto Networks Inc
2.70%
360
$122,044,000 0.03%
Select Sector Spdr Tr
22.15%
2,592
$259,158,000 0.07%
Meta Platforms Inc
12.32%
237
$119,264,000 0.03%
Chipotle Mexican Grill
5,185.71%
1,850
$115,903,000 0.03%
Exxon Mobil Corp.
65.44%
943
$108,598,000 0.03%
Spdr Index Shs Fds
4.63%
1,853
$103,497,000 0.03%
Marriott Intl Inc New
No change
423
$102,269,000 0.03%
Coca-Cola Co
15.26%
1,583
$100,755,000 0.03%
Salesforce Inc
8.33%
385
$98,984,000 0.03%
Mcdonalds Corp
12.78%
353
$89,964,000 0.02%
Fidelity Covington Trust
49.08%
4,382
$148,572,000 0.04%
The Southern Co.
1.82%
1,117
$86,646,000 0.02%
Grainger W W Inc
4.12%
93
$83,958,000 0.02%
Boeing Co.
11.26%
449
$81,722,000 0.02%
Norfolk Southn Corp
4.04%
380
$81,522,000 0.02%
Firstenergy Corp.
1.06%
2,107
$80,617,000 0.02%
NBT Bancorp. Inc.
No change
2,051
$79,166,000 0.02%
Enovix Corporation
19.73%
5,065
$78,305,000 0.02%
Smucker J M Co
9.76%
712
$77,615,000 0.02%
Marvell Technology Inc
8.33%
1,101
$76,969,000 0.02%
Pepsico Inc
5.69%
464
$76,507,000 0.02%
Analog Devices Inc.
No change
329
$75,098,000 0.02%
Fidelity Wise Origin Bitcoin
Closed
1,200
$74,472,000
Community Financial System I
412.46%
1,563
$73,789,000 0.02%
Mondelez International Inc.
5.17%
1,120
$73,293,000 0.02%
Super Micro Computer Inc
128.21%
89
$72,922,000 0.02%
Chesapeake Energy Corp.
161.49%
842
$69,182,000 0.02%
AMGEN Inc.
0.47%
215
$67,103,000 0.02%
Blackstone Inc
4.46%
536
$66,357,000 0.02%
Ishares Gold Tr
10.62%
1,482
$65,104,000 0.02%
Intercontinental Exchange In
6.04%
467
$63,928,000 0.02%
Schlumberger Ltd.
No change
1,339
$63,174,000 0.02%
Novo-nordisk A S
No change
432
$61,662,000 0.02%
Valero Energy Corp.
No change
382
$59,882,000 0.02%
Abbott Labs
No change
561
$58,294,000 0.02%
Vertex Pharmaceuticals, Inc.
No change
124
$58,121,000 0.02%
M T Bk Corp
21.41%
367
$55,549,000 0.01%
Flexshares Tr
71.59%
1,367
$54,871,000 0.01%
Cigna Group (The)
No change
160
$52,891,000 0.01%
American Tower Corp.
5.26%
270
$52,388,000 0.01%
Cencora Inc.
6.12%
230
$51,849,000 0.01%
Ishares U S Etf Tr
8.82%
1,872
$51,116,000 0.01%
Berkshire Hathaway Inc.
8.85%
123
$50,036,000 0.01%
Devon Energy Corp.
No change
1,033
$48,964,000 0.01%
Prudential Finl Inc
0.48%
416
$48,805,000 0.01%
Abbvie Inc
No change
277
$47,561,000 0.01%
CDW Corp
5.96%
205
$45,917,000 0.01%
Eog Res Inc
No change
359
$45,187,000 0.01%
Marsh Mclennan Cos Inc
6.14%
214
$45,094,000 0.01%
Blackrock Inc.
13.64%
57
$44,877,000 0.01%
Disney Walt Co
7.64%
447
$44,396,000 0.01%
Direxion Shs Etf Tr
No change
301
$43,951,000 0.01%
Coterra Energy Inc
0.74%
1,642
$43,793,000 0.01%
Celsius Holdings Inc
Opened
750
$42,818,000 0.01%
Makemytrip Limited Mauritius
No change
500
$42,050,000 0.01%
Asml Holding N V
No change
41
$42,007,000 0.01%
Ishares Bitcoin Tr
164.47%
1,206
$41,173,000 0.01%
Cleanspark Inc
No change
2,560
$40,832,000 0.01%
Masco Corp.
6.29%
611
$40,720,000 0.01%
DraftKings Inc.
40.00%
1,050
$40,079,000 0.01%
Invesco Exchange Traded Fd T
Closed
1,144
$37,661,000
Nike, Inc.
7.10%
484
$36,479,000 0.01%
ModivCare Inc.
Opened
1,390
$36,474,000 0.01%
Intel Corp.
2.50%
1,172
$36,288,000 0.01%
Dutch Bros Inc.
No change
873
$36,142,000 0.01%
MongoDB Inc
Closed
100
$35,864,000
Nano Nuclear Energy Inc
Opened
1,518
$35,582,000 0.01%
Halliburton Co.
65.57%
1,050
$35,469,000 0.01%
Vanguard Tax-managed Fds
Closed
684
$34,316,000
Agilent Technologies Inc.
No change
259
$33,563,000 0.01%
Honeywell International Inc
14.92%
154
$32,924,000 0.01%
MercadoLibre Inc
No change
20
$32,868,000 0.01%
CVS Health Corp
28.40%
552
$32,601,000 0.01%
Philip Morris International Inc
No change
320
$32,394,000 0.01%
Energy Transfer L P
18.45%
1,971
$31,970,000 0.01%
GE Aerospace
22.64%
195
$31,009,000 0.01%
Adobe Inc
20.59%
54
$29,999,000 0.01%
Citizens Finl Svcs Inc
0.94%
647
$29,094,000 0.01%
Wisdomtree Tr
Closed
1,400
$29,078,000
SBA Communications Corp
0.68%
148
$29,061,000 0.01%
CRISPR Therapeutics AG
7.56%
526
$28,409,000 0.01%
Verizon Communications Inc
11.42%
683
$28,168,000 0.01%
Wells Fargo Co New
0.64%
470
$27,929,000 0.01%
Biogen Inc
20.00%
116
$26,891,000 0.01%
Liberty All Star Equity Fd
2.66%
3,931
$26,728,000 0.01%
Marathon Pete Corp
No change
154
$26,716,000 0.01%
Spdr Gold Tr
No change
119
$25,586,000 0.01%
Umh Pptys Inc
No change
1,582
$25,296,000 0.01%
Barrick Gold Corp.
Closed
1,500
$24,960,000
American Centy Etf Tr
Closed
385
$24,740,000
Myriad Genetics, Inc.
No change
1,000
$24,460,000 0.01%
Vanguard Whitehall Fds
5.50%
206
$24,432,000 0.01%
Crown Castle Inc
1.65%
247
$24,107,000 0.01%
Schwab Charles Corp
7.65%
326
$24,023,000 0.01%
GSK Plc
11.46%
618
$23,793,000 0.01%
Johnson Johnson
23.85%
161
$23,582,000 0.01%
Sea Ltd
10.00%
330
$23,569,000 0.01%
Trip.com Group Ltd
Opened
500
$23,500,000 0.01%
Beyond Inc
75.00%
1,750
$22,890,000 0.01%
Applied Matls Inc
No change
95
$22,430,000 0.01%
Bath Body Works Inc
10.39%
569
$22,219,000 0.01%
Darling Ingredients Inc
No change
600
$22,050,000 0.01%
Comfort Sys Usa Inc
No change
72
$21,915,000 0.01%
Constellation Energy Corp
135.56%
106
$21,229,000 0.01%
Jumia Technologies Ag
No change
3,000
$21,060,000 0.01%
Lockheed Martin Corp.
No change
45
$20,811,000 0.01%
Tractor Supply Co.
No change
76
$20,520,000 0.01%
T-Mobile US, Inc.
No change
110
$19,380,000 0.01%
Taiwan Semiconductor Mfg Ltd
No change
108
$18,822,000 0.00%
Edwards Lifesciences Corp
No change
201
$18,566,000 0.00%
Enterprise Prods Partners L
Closed
620
$18,103,000
Crowdstrike Holdings Inc
32.35%
45
$17,244,000 0.00%
Nucor Corp.
No change
107
$16,915,000 0.00%
UGI Corp.
No change
708
$16,223,000 0.00%
ServiceNow Inc
Closed
21
$16,010,000
Viking Therapeutics Inc
No change
300
$15,903,000 0.00%
Qualcomm, Inc.
33.91%
76
$15,233,000 0.00%
Moderna Inc
38.00%
124
$14,725,000 0.00%
Shopify Inc
8.30%
221
$14,597,000 0.00%
Yum Brands Inc.
0.92%
110
$14,531,000 0.00%
Hershey Company
146.88%
79
$14,523,000 0.00%
Pinterest Inc
No change
317
$13,970,000 0.00%
Spdr Ser Tr
84.20%
369
$24,995,000 0.01%
ACI Worldwide Inc
117.83%
342
$13,540,000 0.00%
Despegar.com Corp
Opened
1,000
$13,230,000 0.00%
United Airls Hldgs Inc
No change
263
$12,798,000 0.00%
Global X Fds
No change
514
$16,332,000 0.00%
MP Materials Corp.
No change
1,000
$12,730,000 0.00%
Oneok Inc.
No change
156
$12,726,000 0.00%
Ge Vernova Inc
Opened
74
$12,692,000 0.00%
Canadian Pacific Kansas City
No change
159
$12,523,000 0.00%
Oracle Corp.
24.79%
88
$12,450,000 0.00%
BWX Technologies Inc
Opened
130
$12,350,000 0.00%
Seagate Technology Hldngs Pl
No change
118
$12,186,000 0.00%
Oklo Inc
Opened
1,400
$11,858,000 0.00%
Arista Networks Inc
65.00%
33
$11,566,000 0.00%
Cisco Sys Inc
41.61%
240
$11,402,000 0.00%
Chart Inds Inc
No change
77
$11,114,000 0.00%
Bank America Corp
0.72%
278
$11,059,000 0.00%
Mastec Inc.
No change
100
$10,699,000 0.00%
Bausch Health Cos Inc
No change
1,500
$10,455,000 0.00%
CME Group Inc
No change
53
$10,420,000 0.00%
Caterpillar Inc.
210.00%
31
$10,326,000 0.00%
Vanguard Specialized Funds
Closed
56
$10,226,000
Eversource Energy
Closed
168
$10,041,000
SoFi Technologies, Inc.
10.34%
1,500
$9,915,000 0.00%
American Express Co.
No change
42
$9,798,000 0.00%
Norwood Financial Corp.
No change
379
$9,611,000 0.00%
MetLife, Inc.
No change
134
$9,405,000 0.00%
Att Inc
14.77%
479
$9,148,000 0.00%
F.N.B. Corp.
No change
658
$9,003,000 0.00%
Elevance Health Inc
No change
16
$8,670,000 0.00%
Lululemon Athletica inc.
No change
29
$8,662,000 0.00%
Wendys Co
Opened
505
$8,565,000 0.00%
Palantir Technologies Inc.
20.33%
337
$8,536,000 0.00%
DuPont de Nemours Inc
3.64%
106
$8,532,000 0.00%
Tecnoglass Inc
No change
168
$8,449,000 0.00%
Cummins Inc.
50.00%
30
$8,423,000 0.00%
Truist Finl Corp
31.83%
212
$8,236,000 0.00%
American Superconductor Corp.
Closed
600
$8,106,000
Dlocal Ltd
No change
1,000
$8,090,000 0.00%
Broadcom Inc
Opened
5
$8,028,000 0.00%
Transocean Ltd
No change
1,500
$8,025,000 0.00%
RTX Corp
295.00%
79
$7,931,000 0.00%
Ishares Silver Tr
No change
295
$7,838,000 0.00%
MediWound Ltd
No change
500
$7,760,000 0.00%
Recursion Pharmaceuticals In
952.63%
1,000
$7,500,000 0.00%
Deere Co
100.00%
20
$7,473,000 0.00%
Biote Corp
Opened
1,000
$7,470,000 0.00%
Direct Digital Holdings Inc
Closed
485
$7,391,000
Mdu Res Group Inc
No change
292
$7,329,000 0.00%
Global Partners LP
No change
158
$7,206,000 0.00%
United Rentals, Inc.
Opened
11
$7,114,000 0.00%
Accenture Plc Ireland
Closed
20
$6,956,000
SPX Technologies Inc
Closed
56
$6,895,000
Terns Pharmaceuticals Inc
No change
1,000
$6,810,000 0.00%
Conocophillips
No change
59
$6,804,000 0.00%
Morgan Stanley
No change
70
$6,803,000 0.00%
Stoke Therapeutics, Inc.
No change
500
$6,755,000 0.00%
Canadian Natl Ry Co
No change
57
$6,733,000 0.00%
Southwestern Energy Company
No change
1,000
$6,730,000 0.00%
NextEra Energy Inc
13.89%
93
$6,585,000 0.00%
EQT Corp
Closed
171
$6,349,000
Pioneer Nat Res Co
Closed
24
$6,300,000
Danaher Corp.
No change
25
$6,246,000 0.00%
Newamsterdam Pharma Company
No change
325
$6,243,000 0.00%
Automatic Data Processing In
27.78%
26
$6,206,000 0.00%
Fidelity Natl Information Sv
Closed
83
$6,167,000
Micron Technology Inc.
26.98%
46
$6,055,000 0.00%
Fiserv, Inc.
No change
40
$5,962,000 0.00%
Comcast Corp New
33.18%
149
$5,835,000 0.00%
TotalEnergies SE
No change
87
$5,801,000 0.00%
Toyota Motor Corporation
No change
28
$5,766,000 0.00%
Price T Rowe Group Inc
Opened
48
$5,535,000 0.00%
Zimmer Biomet Holdings Inc
58.87%
51
$5,535,000 0.00%
Sterling Infrastructure Inc
No change
45
$5,325,000 0.00%
Corning, Inc.
61.54%
135
$5,239,000 0.00%
Illinois Tool Wks Inc
No change
22
$5,213,000 0.00%
Knife River Corp
No change
73
$5,120,000 0.00%
Bank New York Mellon Corp
Closed
89
$5,108,000
Henry Jack Assoc Inc
Closed
29
$5,088,000
Editas Medicine Inc
No change
1,062
$4,960,000 0.00%
Akamai Technologies Inc
Closed
45
$4,894,000
Deckers Outdoor Corp.
Opened
5
$4,840,000 0.00%
Columbia Seligm Prem Tech Gr
No change
144
$4,794,000 0.00%
Exelon Corp.
47.51%
137
$4,742,000 0.00%
Medtronic Plc
No change
60
$4,723,000 0.00%
Northrop Grumman Corp.
50.00%
10
$4,505,000 0.00%
Exchange Traded Concepts Tru
No change
100
$4,504,000 0.00%
Ge Healthcare Technologies I
31.33%
57
$4,441,000 0.00%
Leidos Holdings Inc
Opened
30
$4,376,000 0.00%
Arm Holdings Plc
Closed
35
$4,375,000
Microchip Technology, Inc.
28.13%
46
$4,209,000 0.00%
Alibaba Group Hldg Ltd
No change
57
$4,104,000 0.00%
Ase Technology Hldg Co Ltd
No change
350
$3,997,000 0.00%
Block Inc
80.91%
59
$3,781,000 0.00%
Norwegian Cruise Line Hldg L
100.00%
200
$3,758,000 0.00%
Freeport-McMoRan Inc
91.09%
77
$3,742,000 0.00%
Becton Dickinson Co
36.00%
16
$3,739,000 0.00%
Tri Contl Corp
1.69%
120
$3,713,000 0.00%
York Wtr Co
No change
100
$3,709,000 0.00%
Cboe Global Mkts Inc
Closed
20
$3,686,000
Marriott Vacations Worldwide Corp
No change
42
$3,667,000 0.00%
Royal Caribbean Group
No change
23
$3,667,000 0.00%
United Sts Lime Minerals I
Opened
10
$3,642,000 0.00%
UiPath, Inc.
Closed
160
$3,627,000
Astrazeneca plc
No change
45
$3,510,000 0.00%
Wabtec
1,000.00%
22
$3,477,000 0.00%
Vertiv Holdings Co
No change
40
$3,463,000 0.00%
Cameco Corp.
Opened
70
$3,444,000 0.00%
Vistra Corp
Opened
40
$3,439,000 0.00%
Snowflake Inc.
Closed
21
$3,394,000
Netflix Inc.
Opened
5
$3,374,000 0.00%
Cf Inds Hldgs Inc
No change
45
$3,335,000 0.00%
Altimmune Inc
No change
500
$3,325,000 0.00%
Equinix Inc
Closed
4
$3,318,000
Dollar Gen Corp New
No change
25
$3,299,000 0.00%
Lauder Estee Cos Inc
32.61%
31
$3,298,000 0.00%
Bristol-Myers Squibb Co.
40.15%
79
$3,281,000 0.00%
Williams Cos Inc
No change
77
$3,273,000 0.00%
Visa Inc
Opened
12
$3,150,000 0.00%
Yum China Holdings Inc
0.99%
102
$3,132,000 0.00%
AeroVironment Inc.
Closed
20
$3,066,000
Q2 Holdings Inc
No change
50
$3,017,000 0.00%
Steel Dynamics Inc.
Closed
20
$2,976,000
Agnico Eagle Mines Ltd
Opened
45
$2,943,000 0.00%
Rockwell Automation Inc
Closed
10
$2,939,000
Argan, Inc.
Opened
40
$2,926,000 0.00%
Ovintiv Inc
No change
61
$2,872,000 0.00%
Ishares Tr
Closed
82
$2,808,000
Nextdoor Holdings, Inc.
No change
1,000
$2,780,000 0.00%
Skywater Technology Inc
Closed
267
$2,715,000
VanEck ETF Trust
61.35%
63
$2,679,000 0.00%
OneMain Holdings Inc
No change
53
$2,570,000 0.00%
Emerson Elec Co
78.90%
23
$2,534,000 0.00%
Cognex Corp.
No change
54
$2,525,000 0.00%
Gilead Sciences, Inc.
Closed
34
$2,491,000
Toronto Dominion Bk Ont
Closed
41
$2,476,000
Whirlpool Corp.
Closed
20
$2,431,000
Archer Daniels Midland Co.
No change
40
$2,418,000 0.00%
Organon Co
Opened
115
$2,381,000 0.00%
Sentinelone Inc
Closed
99
$2,308,000
Bausch Plus Lomb Corp
Closed
132
$2,284,000
Vertex Energy Inc
No change
2,409
$2,276,000 0.00%
Black Stone Minerals L.P.
Closed
142
$2,275,000
Booz Allen Hamilton Hldg Cor
Closed
15
$2,227,000
Cognizant Technology Solutio
Closed
30
$2,207,000
Novartis AG
5.00%
21
$2,200,000 0.00%
Phillips 66
No change
16
$2,194,000 0.00%
Vista Energy S.a.b. De C.v.
No change
48
$2,183,000 0.00%
Digital Rlty Tr Inc
Closed
15
$2,161,000
Redwire Corporation
No change
300
$2,151,000 0.00%
Entergy Corp.
Opened
20
$2,140,000 0.00%
Ceco Environmental Corp.
No change
74
$2,135,000 0.00%
Acm Resh Inc
Opened
91
$2,098,000 0.00%
Dow Inc
No change
39
$2,069,000 0.00%
Corteva Inc
55.81%
38
$2,050,000 0.00%
Duke Energy Corp.
82.14%
20
$2,005,000 0.00%
Global Pmts Inc
Closed
15
$2,005,000
Brookfield Asset Managmt Ltd
No change
51
$1,931,000 0.00%
Zscaler Inc
Closed
10
$1,926,000
Samsara Inc.
No change
55
$1,854,000 0.00%
Nano-X Imaging Ltd.
No change
250
$1,835,000 0.00%
Lantern Pharma Inc.
Closed
200
$1,760,000
KB Home
No change
25
$1,760,000 0.00%
Ford Mtr Co Del
No change
140
$1,756,000 0.00%
Nuscale Pwr Corp
Opened
150
$1,754,000 0.00%
Textron Inc.
No change
20
$1,718,000 0.00%
Keurig Dr Pepper Inc
Opened
50
$1,670,000 0.00%
Alarum Technologies Ltd
Opened
40
$1,668,000 0.00%
Fedex Corp
No change
5
$1,645,000 0.00%
Mosaic Co New
Closed
50
$1,634,000
Gravity Co Ltd
Opened
20
$1,615,000 0.00%
Global X Fds
Closed
287
$3,006,000
Dynatrace Inc
Closed
33
$1,533,000
Hanesbrands Inc
No change
299
$1,476,000 0.00%
Advisorshares Tr
Opened
200
$1,466,000 0.00%
Fortinet Inc
Closed
21
$1,435,000
Tellurian Inc
50.00%
2,000
$1,385,000 0.00%
Ark Etf Tr
Closed
60
$1,361,000
Bny Mellon High Yield Strate
No change
552
$1,330,000 0.00%
Leonardo DRS, Inc.
No change
52
$1,327,000 0.00%
Range Res Corp
Closed
38
$1,323,000
FNCB Bancorp Inc
No change
194
$1,312,000 0.00%
Global X Fds
Opened
50
$1,307,000 0.00%
Ranpak Holdings Corp
No change
200
$1,286,000 0.00%
Flotek Inds Inc Del
Closed
334
$1,249,000
Ast Spacemobile Inc
Closed
420
$1,218,000
Intellia Therapeutics Inc
29.73%
52
$1,164,000 0.00%
Harte-Hanks, Inc.
No change
143
$1,161,000 0.00%
Roblox Corporation
Closed
28
$1,069,000
NGL Energy Partners LP
Closed
183
$1,054,000
Vtex
Closed
129
$1,054,000
Newmont Corp
Opened
25
$1,047,000 0.00%
Geospace Technologies Corp
Closed
79
$1,042,000
Scansource, Inc.
No change
23
$1,019,000 0.00%
Ambarella Inc
Closed
20
$1,015,000
British Amern Tob Plc
Closed
33
$1,012,000
Brookfield Renewable Partner
Opened
40
$991,000 0.00%
Dominion Energy Inc
Opened
20
$980,000 0.00%
Petroleo Brasileiro Sa Petro
No change
68
$979,000 0.00%
Triumph Group Inc.
Closed
65
$978,000
Unity Software Inc.
Closed
36
$961,000
Kratos Defense Sec Solutio
Closed
52
$956,000
Coupang, Inc.
Opened
45
$943,000 0.00%
Globalfoundries Inc
Closed
18
$938,000
Amtech Sys Inc
Opened
160
$938,000 0.00%
Immersion Corp
Closed
97
$722,000
Nexalin Technology Inc
Opened
357
$603,000 0.00%
American Intl Group Inc
No change
8
$594,000 0.00%
Goodyear Tire Rubr Co
Opened
50
$568,000 0.00%
Kenvue Inc
Closed
25
$542,000
Brighthouse Finl Inc
No change
12
$520,000 0.00%
Shift4 Pmts Inc
Opened
7
$513,000 0.00%
23andme Holding Co
No change
1,000
$391,000 0.00%
Hydrofarm Hldgs Group Inc
No change
500
$345,000 0.00%
NRG Energy Inc.
No change
3
$234,000 0.00%
Warner Bros.Discovery Inc
No change
24
$179,000 0.00%
Viatris Inc.
No change
15
$159,000 0.00%
Kyndryl Hldgs Inc
Opened
5
$132,000 0.00%
Cardiol Therapeutics Inc
Opened
50
$101,000 0.00%
Under Armour Inc
No change
6
$39,000 0.00%
Oblong Inc.
No change
1
$0 0.00%
No transactions found
Showing first 500 out of 378 holdings