Cgc Services is an investment fund managing more than $218 billion ran by Denise Reinert. There are currently 317 companies in Mrs. Reinert’s portfolio. The largest investments include Schwab Strategic Tr and J P Morgan Exchange Traded F, together worth $76.8 billion.
As of 10th July 2024, Cgc Services’s top holding is 615,377 shares of Schwab Strategic Tr currently worth over $46.8 billion and making up 21.5% of the portfolio value.
In addition, the fund holds 570,845 shares of J P Morgan Exchange Traded F worth $30 billion.
The third-largest holding is Ishares Tr worth $53.9 billion and the next is American Centy Etf Tr worth $21.2 billion, with 236,054 shares owned.
Currently, Cgc Services's portfolio is worth at least $218 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.
The Cgc Services office and employees reside in Lake Oswego, Oregon. According to the last 13-F report filed with the SEC, Denise Reinert serves as the Chief Compliance Officer at Cgc Services.
In the most recent 13F filing, Cgc Services revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 570,845 shares worth $30 billion.
The investment fund also strengthened its position in Ishares Tr by buying
68,708 additional shares.
This makes their stake in Ishares Tr total 879,827 shares worth $53.9 billion.
On the other hand, there are companies that Cgc Services is getting rid of from its portfolio.
Cgc Services closed its position in Lululemon Athletica inc on 17th July 2024.
It sold the previously owned 1,122 shares for $433 million.
Denise Reinert also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $46.8 billion and 615,377 shares.
The two most similar investment funds to Cgc Services are Peoples Financial Services Corp and Arq Wealth Advisors. They manage $230 billion and $230 billion respectively.
Cgc Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.7% of
the total portfolio value.
The fund focuses on investments in the United States as
47.3% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $99.1 billion.
These positions were updated on July 17th 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 |
|---|---|---|---|
| Schwab Strategic Tr |
8.90%
615,377
|
$46,830,315,000 | 21.46% |
| J P Morgan Exchange Traded F |
Opened
570,845
|
$29,950,666,000 | 13.73% |
| Ishares Tr |
8.47%
879,827
|
$53,891,208,000 | 24.70% |
| American Centy Etf Tr |
0.32%
236,054
|
$21,197,618,000 | 9.72% |
| First Tr Exchng Traded Fd Vi |
1,876.83%
595,086
|
$14,722,428,000 | 6.75% |
| Fidelity Merrimack Str Tr |
Opened
237,099
|
$10,916,038,000 | 5.00% |
| Nushares Etf Tr |
3.12%
186,896
|
$6,874,160,000 | 3.15% |
| Schwab Strategic Tr |
Opened
75,179
|
$4,656,587,000 | 2.13% |
| Apple Inc |
4.67%
16,643
|
$3,204,302,000 | 1.47% |
| Nike, Inc. |
No change
12,414
|
$1,347,788,000 | 0.62% |
| Nushares Etf Tr |
Opened
80,190
|
$1,902,323,000 | 0.87% |
| Pimco Etf Tr |
14.46%
21,671
|
$2,097,072,000 | 0.96% |
| Vanguard Bd Index Fds |
4.90%
33,680
|
$2,044,839,000 | 0.94% |
| Microsoft Corporation |
7.86%
2,415
|
$908,235,000 | 0.42% |
| Ishares Inc |
21,941.25%
17,633
|
$891,877,000 | 0.41% |
| Vanguard Index Fds |
2.98%
18,333
|
$3,300,898,000 | 1.51% |
| Invesco Actively Managed Etf |
2.72%
14,031
|
$699,852,000 | 0.32% |
| Vanguard Intl Equity Index F |
26.82%
11,744
|
$485,284,000 | 0.22% |
| Jpmorgan Chase Co |
387.64%
2,604
|
$442,899,000 | 0.20% |
| Lululemon Athletica inc. |
Closed
1,122
|
$432,654,000 | |
| Johnson Johnson |
5.29%
2,608
|
$408,799,000 | 0.19% |
| Columbia Sportswear Co. |
No change
4,655
|
$370,259,000 | 0.17% |
| Pepsico Inc |
0.75%
2,014
|
$341,975,000 | 0.16% |
| Oracle Corp. |
No change
3,131
|
$330,101,000 | 0.15% |
| Adobe Inc |
31.25%
550
|
$328,130,000 | 0.15% |
| Chevron Corp. |
20.85%
2,081
|
$310,358,000 | 0.14% |
| Spdr Index Shs Fds |
2.72%
5,321
|
$301,435,000 | 0.14% |
| CSX Corp. |
0.33%
8,245
|
$285,842,000 | 0.13% |
| Cisco Sys Inc |
No change
5,134
|
$259,370,000 | 0.12% |
| Home Depot, Inc. |
4.34%
722
|
$250,209,000 | 0.11% |
| Costco Whsl Corp New |
6.41%
365
|
$240,746,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
16.62%
421
|
$223,463,000 | 0.10% |
| Exxon Mobil Corp. |
16.31%
2,054
|
$205,351,000 | 0.09% |
| Spdr Gold Tr |
No change
1,047
|
$200,155,000 | 0.09% |
| Intel Corp. |
2.71%
3,789
|
$190,397,000 | 0.09% |
| Starbucks Corp. |
29.52%
1,982
|
$190,292,000 | 0.09% |
| Boeing Co. |
No change
719
|
$187,415,000 | 0.09% |
| Boston Scientific Corp. |
No change
3,051
|
$176,378,000 | 0.08% |
| Merck Co Inc |
7.07%
1,394
|
$151,991,000 | 0.07% |
| Schrodinger, Inc. |
No change
4,221
|
$151,112,000 | 0.07% |
| Amazon.com Inc. |
20.30%
978
|
$148,597,000 | 0.07% |
| Deere Co |
No change
371
|
$148,352,000 | 0.07% |
| Enterprise Prods Partners L |
No change
5,554
|
$146,351,000 | 0.07% |
| Tesla Inc |
7.85%
587
|
$145,858,000 | 0.07% |
| Chemed Corp. |
No change
241
|
$140,925,000 | 0.06% |
| Woodward Inc |
No change
1,035
|
$140,895,000 | 0.06% |
| Philip Morris International Inc |
8.19%
1,453
|
$136,698,000 | 0.06% |
| Abbvie Inc |
35.77%
854
|
$132,284,000 | 0.06% |
| Heritage Finl Corp Wash |
No change
6,159
|
$131,741,000 | 0.06% |
| Hubbell Inc. |
No change
356
|
$117,099,000 | 0.05% |
| Waste Mgmt Inc Del |
1,700.00%
630
|
$112,833,000 | 0.05% |
| Alphabet Inc |
1,293.10%
808
|
$112,929,000 | 0.05% |
| Walmart Inc |
No change
666
|
$104,995,000 | 0.05% |
| Valero Energy Corp. |
Opened
800
|
$104,000,000 | 0.05% |
| Travelers Companies Inc. |
No change
536
|
$102,103,000 | 0.05% |
| Darden Restaurants, Inc. |
No change
600
|
$98,580,000 | 0.05% |
| Hartford Fds Exchange Traded |
Opened
2,427
|
$94,604,000 | 0.04% |
| Coca-Cola Co |
4.39%
1,594
|
$93,933,000 | 0.04% |
| Novartis AG |
No change
872
|
$88,046,000 | 0.04% |
| Sarepta Therapeutics Inc |
No change
913
|
$88,041,000 | 0.04% |
| Mcdonalds Corp |
No change
284
|
$84,209,000 | 0.04% |
| Broadcom Inc. |
Opened
75
|
$83,719,000 | 0.04% |
| Berkley W R Corp |
Opened
1,125
|
$79,560,000 | 0.04% |
| Comcast Corp New |
23.99%
1,809
|
$79,342,000 | 0.04% |
| Ishares Silver Tr |
21.57%
3,382
|
$73,660,000 | 0.03% |
| RTX Corp |
No change
856
|
$72,024,000 | 0.03% |
| Berkshire Hathaway Inc. |
50.74%
200
|
$71,332,000 | 0.03% |
| Automatic Data Processing In |
No change
279
|
$64,999,000 | 0.03% |
| International Business Machs |
No change
378
|
$61,822,000 | 0.03% |
| Blackrock Inc. |
No change
75
|
$60,885,000 | 0.03% |
| Air Prods Chems Inc |
No change
218
|
$59,600,000 | 0.03% |
| Procter And Gamble Co |
10.99%
404
|
$59,202,000 | 0.03% |
| Kroger Co. |
No change
1,294
|
$59,149,000 | 0.03% |
| Salesforce Inc |
No change
223
|
$58,680,000 | 0.03% |
| Pfizer Inc. |
No change
1,983
|
$57,098,000 | 0.03% |
| NextEra Energy Inc |
No change
925
|
$56,185,000 | 0.03% |
| Medtronic Plc |
41.14%
669
|
$55,112,000 | 0.03% |
| Agilent Technologies Inc. |
No change
396
|
$55,056,000 | 0.03% |
| Ishares Tr |
Opened
456
|
$72,612,000 | 0.03% |
| RPM International, Inc. |
No change
473
|
$52,801,000 | 0.02% |
| First Solar Inc |
No change
300
|
$51,684,000 | 0.02% |
| Emerson Elec Co |
No change
525
|
$51,098,000 | 0.02% |
| Union Pac Corp |
No change
204
|
$50,197,000 | 0.02% |
| General Mls Inc |
No change
757
|
$49,311,000 | 0.02% |
| Dimensional Etf Trust |
No change
2,012
|
$80,571,000 | 0.04% |
| Northwest Nat Hldg Co |
No change
1,263
|
$49,189,000 | 0.02% |
| Keysight Technologies Inc |
No change
304
|
$48,363,000 | 0.02% |
| Select Sector Spdr Tr |
No change
1,285
|
$48,698,000 | 0.02% |
| Sysco Corp. |
42.60%
636
|
$46,511,000 | 0.02% |
| Thomson-Reuters Corp |
No change
315
|
$46,059,000 | 0.02% |
| Enovix Corporation |
No change
3,538
|
$44,296,000 | 0.02% |
| Portland Gen Elec Co |
No change
1,000
|
$43,340,000 | 0.02% |
| Meta Platforms Inc |
3.94%
122
|
$43,183,000 | 0.02% |
| Vanguard Star Fds |
1.48%
687
|
$39,819,000 | 0.02% |
| Carrier Global Corporation |
80.26%
685
|
$39,353,000 | 0.02% |
| Caterpillar Inc. |
No change
126
|
$37,254,000 | 0.02% |
| 3M Co. |
89.89%
338
|
$36,936,000 | 0.02% |
| Analog Devices Inc. |
Opened
185
|
$36,734,000 | 0.02% |
| Cameco Corp. |
No change
847
|
$36,506,000 | 0.02% |
| Corning, Inc. |
807.69%
1,180
|
$35,931,000 | 0.02% |
| Royce Value Tr Inc |
No change
2,424
|
$35,288,000 | 0.02% |
| Williams Cos Inc |
Opened
1,000
|
$34,830,000 | 0.02% |
| Altria Group Inc. |
No change
850
|
$34,289,000 | 0.02% |
| Becton Dickinson Co |
No change
140
|
$34,136,000 | 0.02% |
| Global X Fds |
No change
1,921
|
$65,504,000 | 0.03% |
| Dow Inc |
No change
609
|
$33,398,000 | 0.02% |
| Abbott Labs |
No change
298
|
$32,801,000 | 0.02% |
| Applied Matls Inc |
No change
200
|
$32,414,000 | 0.01% |
| Ishares Inc |
Opened
1,561
|
$52,669,000 | 0.02% |
| Lockheed Martin Corp. |
No change
67
|
$30,564,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
333
|
$30,293,000 | 0.01% |
| GE Aerospace |
90.16%
232
|
$29,610,000 | 0.01% |
| Unitedhealth Group Inc |
1,000.00%
55
|
$28,956,000 | 0.01% |
| Spdr Sp 500 Etf Tr |
No change
60
|
$28,519,000 | 0.01% |
| Att Inc |
0.06%
1,612
|
$27,045,000 | 0.01% |
| Steel Dynamics Inc. |
No change
228
|
$26,927,000 | 0.01% |
| Vanguard Charlotte Fds |
Opened
528
|
$26,065,000 | 0.01% |
| Verizon Communications Inc |
21.26%
685
|
$25,825,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
No change
725
|
$25,208,000 | 0.01% |
| Bny Mellon Etf Trust |
No change
351
|
$25,086,000 | 0.01% |
| Us Bancorp Del |
Opened
575
|
$24,886,000 | 0.01% |
| Morgan Stanley |
5,200.00%
265
|
$24,711,000 | 0.01% |
| BCE Inc |
No change
599
|
$23,589,000 | 0.01% |
| Ford Mtr Co Del |
40.77%
1,930
|
$23,527,000 | 0.01% |
| DuPont de Nemours Inc |
No change
304
|
$23,387,000 | 0.01% |
| Ares Capital Corp |
No change
1,161
|
$23,255,000 | 0.01% |
| United Parcel Service, Inc. |
190.00%
145
|
$22,798,000 | 0.01% |
| Kellanova Co |
No change
400
|
$22,364,000 | 0.01% |
| Schwab Charles Corp |
Opened
325
|
$22,360,000 | 0.01% |
| Enbridge Inc |
No change
613
|
$22,080,000 | 0.01% |
| MercadoLibre Inc |
17.65%
14
|
$22,002,000 | 0.01% |
| Dollar Gen Corp New |
220.00%
160
|
$21,752,000 | 0.01% |
| Paychex Inc. |
157.14%
180
|
$21,440,000 | 0.01% |
| Oneok Inc. |
No change
304
|
$21,347,000 | 0.01% |
| Capital One Finl Corp |
Opened
160
|
$20,979,000 | 0.01% |
| Amcor Plc |
No change
2,162
|
$20,842,000 | 0.01% |
| Invesco Ltd |
No change
1,155
|
$20,601,000 | 0.01% |
| Linde Plc. |
No change
50
|
$20,374,000 | 0.01% |
| 3-d Sys Corp Del |
1.69%
3,033
|
$19,260,000 | 0.01% |
| Qualcomm, Inc. |
No change
133
|
$19,236,000 | 0.01% |
| Olin Corp. |
No change
355
|
$19,148,000 | 0.01% |
| The Southern Co. |
350.00%
270
|
$18,932,000 | 0.01% |
| Activision Blizzard Inc |
Closed
201
|
$18,820,000 | |
| Manulife Finl Corp |
No change
850
|
$18,785,000 | 0.01% |
| Innovator Etfs Tr |
97.60%
670
|
$21,003,000 | 0.01% |
| Hancock John Prem Divid Fd |
No change
1,721
|
$18,333,000 | 0.01% |
| Visa Inc |
Opened
70
|
$18,225,000 | 0.01% |
| Vanguard Whitehall Fds |
No change
161
|
$17,972,000 | 0.01% |
| American Express Co. |
Opened
95
|
$17,797,000 | 0.01% |
| Franklin Resources, Inc. |
Opened
575
|
$17,129,000 | 0.01% |
| Fedex Corp |
Opened
65
|
$16,443,000 | 0.01% |
| Franklin Unvl Tr |
Opened
2,413
|
$16,050,000 | 0.01% |
| Vanguard Tax-managed Fds |
885.29%
335
|
$16,047,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
200
|
$15,942,000 | 0.01% |
| Dominion Energy Inc |
No change
339
|
$15,933,000 | 0.01% |
| Prudential Finl Inc |
No change
151
|
$15,660,000 | 0.01% |
| Schwab Strategic Tr |
Closed
581
|
$15,234,000 | |
| J P Morgan Exchange Traded F |
No change
302
|
$15,169,000 | 0.01% |
| Orasure Technologies Inc. |
No change
1,839
|
$15,080,000 | 0.01% |
| Disney Walt Co |
103.66%
167
|
$15,078,000 | 0.01% |
| Mastercard Incorporated |
Opened
35
|
$14,928,000 | 0.01% |
| AMGEN Inc. |
No change
50
|
$14,401,000 | 0.01% |
| Sabra Health Care Reit Inc |
No change
1,000
|
$14,270,000 | 0.01% |
| Alps Etf Tr |
No change
325
|
$13,819,000 | 0.01% |
| Wells Fargo Co New |
No change
280
|
$13,782,000 | 0.01% |
| TE Connectivity Ltd |
No change
98
|
$13,769,000 | 0.01% |
| Realty Income Corp. |
No change
236
|
$13,551,000 | 0.01% |
| Li Auto Inc. |
No change
362
|
$13,550,000 | 0.01% |
| Invesco Exchange Traded Fd T |
No change
350
|
$13,202,000 | 0.01% |
| Fortinet Inc |
Opened
225
|
$13,169,000 | 0.01% |
| OSI Systems, Inc. |
No change
100
|
$12,905,000 | 0.01% |
| Shell Plc |
No change
186
|
$12,239,000 | 0.01% |
| Zoetis Inc |
264.71%
62
|
$12,237,000 | 0.01% |
| Vanguard Malvern Fds |
No change
246
|
$11,683,000 | 0.01% |
| C.H. Robinson Worldwide, Inc. |
Opened
135
|
$11,663,000 | 0.01% |
| TC Energy Corporation |
No change
286
|
$11,180,000 | 0.01% |
| DTE Energy Co. |
No change
101
|
$11,136,000 | 0.01% |
| Kenvue Inc |
Opened
500
|
$10,765,000 | 0.00% |
| Molson Coors Beverage Company |
Opened
175
|
$10,712,000 | 0.00% |
| BP plc |
No change
296
|
$10,478,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
No change
100
|
$10,400,000 | 0.00% |
| Target Corp |
No change
73
|
$10,397,000 | 0.00% |
| Sempra |
No change
138
|
$10,313,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
No change
645
|
$10,301,000 | 0.00% |
| WEC Energy Group Inc |
No change
120
|
$10,100,000 | 0.00% |
| Clarivate Plc |
Opened
1,075
|
$9,955,000 | 0.00% |
| Otis Worldwide Corporation |
No change
110
|
$9,842,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
Opened
150
|
$9,693,000 | 0.00% |
| Diageo plc |
Opened
65
|
$9,468,000 | 0.00% |
| Illinois Tool Wks Inc |
No change
36
|
$9,430,000 | 0.00% |
| Healthcare Rlty Tr |
No change
530
|
$9,132,000 | 0.00% |
| Ametek Inc |
Opened
55
|
$9,069,000 | 0.00% |
| GSK Plc |
No change
234
|
$8,672,000 | 0.00% |
| Vanguard Scottsdale Fds |
Opened
111
|
$8,660,000 | 0.00% |
| Evergy Inc |
No change
164
|
$8,561,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
Opened
35
|
$8,442,000 | 0.00% |
| Lam Research Corp. |
No change
10
|
$8,005,000 | 0.00% |
| Metlife Inc |
No change
114
|
$7,539,000 | 0.00% |
| Arm Holdings Plc |
No change
100
|
$7,515,000 | 0.00% |
| Synchrony Financial |
No change
193
|
$7,371,000 | 0.00% |
| Conocophillips |
No change
61
|
$7,080,000 | 0.00% |
| nLIGHT Inc |
No change
523
|
$7,061,000 | 0.00% |
| PTC Inc |
No change
40
|
$6,998,000 | 0.00% |
| Four Corners Ppty Tr Inc |
No change
273
|
$6,907,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
595
|
$6,771,000 | 0.00% |
| DENTSPLY Sirona Inc |
No change
188
|
$6,705,000 | 0.00% |
| Northern Lights Fund Trust |
No change
66
|
$6,405,000 | 0.00% |
| Antero Midstream Corp |
No change
500
|
$6,265,000 | 0.00% |
| Schlumberger Ltd. |
No change
120
|
$6,245,000 | 0.00% |
| Novo-nordisk A S |
Opened
60
|
$6,207,000 | 0.00% |
| Dutch Bros Inc. |
30.20%
194
|
$6,144,000 | 0.00% |
| Centene Corp. |
No change
82
|
$6,085,000 | 0.00% |
| Dell Technologies Inc |
No change
79
|
$6,044,000 | 0.00% |
| Check Point Software Tech Lt |
No change
39
|
$5,959,000 | 0.00% |
| Airbnb, Inc. |
19.23%
42
|
$5,718,000 | 0.00% |
| Vmware Inc. |
Closed
34
|
$5,660,000 | |
| Mccormick Co Inc |
Opened
80
|
$5,474,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
1,000
|
$5,470,000 | 0.00% |
| Lamb Weston Holdings Inc |
Opened
50
|
$5,405,000 | 0.00% |
| ONE Gas Inc |
No change
76
|
$4,843,000 | 0.00% |
| Veeva Sys Inc |
No change
25
|
$4,813,000 | 0.00% |
| Cigna Group (The) |
No change
15
|
$4,492,000 | 0.00% |
| Motorola Solutions Inc |
No change
14
|
$4,383,000 | 0.00% |
| Netflix Inc. |
No change
9
|
$4,382,000 | 0.00% |
| TFI International Inc |
Opened
30
|
$4,079,000 | 0.00% |
| Shopify Inc |
No change
50
|
$3,895,000 | 0.00% |
| Vuzix Corporation |
Closed
1,035
|
$3,757,000 | |
| Phillips 66 |
No change
28
|
$3,728,000 | 0.00% |
| Edgewell Pers Care Co |
No change
100
|
$3,663,000 | 0.00% |
| Avista Corp. |
No change
100
|
$3,574,000 | 0.00% |
| Franklin Templeton Etf Tr |
No change
68
|
$3,469,000 | 0.00% |
| Office Pptys Income Tr |
No change
461
|
$3,375,000 | 0.00% |
| Energizer Hldgs Inc New |
No change
100
|
$3,168,000 | 0.00% |
| Carnival Corp. |
Closed
226
|
$3,096,000 | |
| Exelixis Inc |
No change
128
|
$3,071,000 | 0.00% |
| Kimberly-Clark Corp. |
No change
25
|
$3,038,000 | 0.00% |
| Ge Healthcare Technologies I |
No change
39
|
$3,015,000 | 0.00% |
| Spdr Dow Jones Indl Average |
No change
8
|
$3,015,000 | 0.00% |
| Dt Midstream Inc |
No change
50
|
$2,740,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
35
|
$2,713,000 | 0.00% |
| KE Holdings Inc. |
No change
163
|
$2,642,000 | 0.00% |
| Affirm Holdings, Inc. |
No change
50
|
$2,457,000 | 0.00% |
| Haleon Plc |
No change
293
|
$2,409,000 | 0.00% |
| Eli Lilly Co |
No change
4
|
$2,332,000 | 0.00% |
| Viatris Inc. |
No change
205
|
$2,220,000 | 0.00% |
| Illumina Inc |
Closed
16
|
$2,196,000 | |
| XPO Inc |
No change
25
|
$2,190,000 | 0.00% |
| Irobot Corp |
No change
53
|
$2,051,000 | 0.00% |
| Organon Co |
7.43%
137
|
$1,976,000 | 0.00% |
| Block Inc |
No change
25
|
$1,934,000 | 0.00% |
| PPL Corp |
No change
69
|
$1,870,000 | 0.00% |
| Nordstrom, Inc. |
78.13%
98
|
$1,808,000 | 0.00% |
| Coinbase Global Inc |
23.08%
10
|
$1,739,000 | 0.00% |
| Lucid Group, Inc. |
No change
409
|
$1,722,000 | 0.00% |
| Pentair plc |
No change
23
|
$1,672,000 | 0.00% |
| Gxo Logistics Incorporated |
No change
25
|
$1,529,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
73
|
$1,517,000 | 0.00% |
| Dropbox Inc |
No change
50
|
$1,474,000 | 0.00% |
| Essential Utils Inc |
Closed
42
|
$1,425,000 | |
| Sony Group Corp |
No change
15
|
$1,420,000 | 0.00% |
| Bark Inc |
No change
1,749
|
$1,409,000 | 0.00% |
| Pinterest Inc |
No change
38
|
$1,408,000 | 0.00% |
| nVent Electric plc |
No change
23
|
$1,359,000 | 0.00% |
| Enphase Energy Inc |
Opened
10
|
$1,321,000 | 0.00% |
| Wk Kellogg Co |
Opened
99
|
$1,301,000 | 0.00% |
| Eaton Corp Plc |
No change
5
|
$1,204,000 | 0.00% |
| Magna International Inc. |
No change
20
|
$1,182,000 | 0.00% |
| American Tower Corp. |
No change
5
|
$1,079,000 | 0.00% |
| Honeywell International Inc |
No change
5
|
$1,049,000 | 0.00% |
| Vodafone Group plc |
No change
118
|
$1,027,000 | 0.00% |
| Williams-Sonoma, Inc. |
No change
5
|
$1,009,000 | 0.00% |
| Southwest Airls Co |
71.19%
34
|
$982,000 | 0.00% |
| Azek Co Inc |
No change
25
|
$956,000 | 0.00% |
| Sherwin-Williams Co. |
No change
3
|
$936,000 | 0.00% |
| PayPal Holdings Inc |
64.29%
15
|
$921,000 | 0.00% |
| Robinhood Mkts Inc |
No change
72
|
$917,000 | 0.00% |
| Roblox Corporation |
No change
20
|
$914,000 | 0.00% |
| Bank New York Mellon Corp |
No change
15
|
$781,000 | 0.00% |
| Trinity Biotech Plc |
No change
1,500
|
$644,000 | 0.00% |
| Rxo Inc |
No change
25
|
$582,000 | 0.00% |
| United Airls Hldgs Inc |
No change
14
|
$578,000 | 0.00% |
| Itau Unibanco Hldg S A |
No change
83
|
$577,000 | 0.00% |
| AeroVironment Inc. |
Closed
5
|
$558,000 | |
| Teladoc Health Inc |
13.79%
25
|
$539,000 | 0.00% |
| Embecta Corp |
No change
28
|
$530,000 | 0.00% |
| Ark Etf Tr |
No change
20
|
$800,000 | 0.00% |
| Centerpoint Energy Inc. |
No change
18
|
$514,000 | 0.00% |
| British Amern Tob Plc |
Closed
16
|
$503,000 | |
| Brighthouse Finl Inc |
No change
9
|
$476,000 | 0.00% |
| Ameresco Inc. |
No change
15
|
$475,000 | 0.00% |
| Zuora Inc |
No change
50
|
$470,000 | 0.00% |
| NovoCure Ltd |
No change
30
|
$448,000 | 0.00% |
| Spdr Ser Tr |
No change
5
|
$446,000 | 0.00% |
| EBay Inc. |
No change
10
|
$436,000 | 0.00% |
| Micron Technology Inc. |
No change
5
|
$427,000 | 0.00% |
| Sigma Lithium Corporation |
No change
13
|
$410,000 | 0.00% |
| Hyatt Hotels Corporation |
No change
3
|
$391,000 | 0.00% |
| Wabtec |
No change
3
|
$383,000 | 0.00% |
| Stratasys Ltd |
Closed
27
|
$367,000 | |
| Ideal Pwr Inc |
No change
45
|
$350,000 | 0.00% |
| Hims Hers Health Inc |
50.00%
38
|
$338,000 | 0.00% |
| Adient plc |
No change
9
|
$327,000 | 0.00% |
| Li-cycle Holdings Corp |
No change
510
|
$298,000 | 0.00% |
| Fuelcell Energy Inc |
No change
182
|
$291,000 | 0.00% |
| Paramount Global |
No change
17
|
$251,000 | 0.00% |
| Plug Power Inc |
No change
55
|
$248,000 | 0.00% |
| Chewy Inc |
No change
10
|
$236,000 | 0.00% |
| Zoom Video Communications In |
No change
3
|
$216,000 | 0.00% |
| Ligand Pharmaceuticals, Inc. |
No change
3
|
$214,000 | 0.00% |
| Vanda Pharmaceuticals Inc |
No change
50
|
$211,000 | 0.00% |
| AbCellera Biologics Inc. |
Closed
40
|
$184,000 | |
| General Mtrs Co |
No change
5
|
$180,000 | 0.00% |
| Palantir Technologies Inc. |
No change
10
|
$172,000 | 0.00% |
| Nokia Corp |
No change
50
|
$171,000 | 0.00% |
| Citigroup Inc |
No change
3
|
$154,000 | 0.00% |
| Beyond Meat Inc |
No change
17
|
$151,000 | 0.00% |
| Albemarle Corp. |
No change
1
|
$144,000 | 0.00% |
| Peloton Interactive Inc |
No change
23
|
$140,000 | 0.00% |
| Orion Office REIT Inc. |
No change
23
|
$132,000 | 0.00% |
| iQIYI Inc |
No change
25
|
$122,000 | 0.00% |
| American Well Corp |
No change
77
|
$115,000 | 0.00% |
| Avanos Med Inc |
No change
5
|
$112,000 | 0.00% |
| NIO Inc |
No change
10
|
$91,000 | 0.00% |
| Blade Air Mobility Inc |
No change
25
|
$88,000 | 0.00% |
| Omniab Inc |
No change
14
|
$86,000 | 0.00% |
| Largo Inc |
No change
20
|
$46,000 | 0.00% |
| Orion Energy Sys Inc |
No change
50
|
$43,000 | 0.00% |
| Organovo Holdings Inc |
Closed
21
|
$26,000 | |
| XP Inc |
No change
1
|
$26,000 | 0.00% |
| The Beachbody Company Inc |
Opened
1
|
$8,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 330 holdings | |||