Cgc Services 13F annual report
Cgc Services is an investment fund managing more than $230 billion ran by Denise Reinert. There are currently 301 companies in Mrs. Reinert’s portfolio. The largest investments include J P Morgan Exchange Traded F and Schwab Strategic Tr, together worth $115 billion.
Limited to 30 biggest holdings
$230 billion Assets Under Management (AUM)
As of 10th July 2024, Cgc Services’s top holding is 1,030,264 shares of J P Morgan Exchange Traded F currently worth over $60.3 billion and making up 26.2% of the portfolio value.
In addition, the fund holds 698,399 shares of Schwab Strategic Tr worth $54.3 billion.
The third-largest holding is Ishares Tr worth $48 billion and the next is J P Morgan Exchange Traded F worth $18.1 billion, with 320,336 shares owned.
Currently, Cgc Services's portfolio is worth at least $230 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 Cgc Services
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.
Recent trades
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 320,336 shares worth $18.1 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
494,935 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 1,030,264 shares worth $60.3 billion.
On the other hand, there are companies that Cgc Services is getting rid of from its portfolio.
Cgc Services closed its position in Nushares Etf Tr on 17th July 2024.
It sold the previously owned 80,190 shares for $1.9 billion.
Denise Reinert also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $48 billion and 796,976 shares.
One of the smallest hedge funds
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.
Denise Reinert investment strategy
Cgc Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.2% of
the total portfolio value.
The fund focuses on investments in the United States as
48.2% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $105 billion.
The complete list of Cgc Services trades based on 13F SEC filings
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 |
|---|---|---|---|
| J P Morgan Exchange Traded F |
92.45%
1,030,264
|
$60,329,796,000 | 26.19% |
| Schwab Strategic Tr |
1.14%
698,399
|
$54,287,049,000 | 23.57% |
| Ishares Tr |
9.46%
796,976
|
$47,979,564,000 | 20.83% |
| J P Morgan Exchange Traded F |
Opened
320,336
|
$18,143,831,000 | 7.88% |
| American Centy Etf Tr |
34.80%
153,916
|
$13,809,332,000 | 6.00% |
| Nushares Etf Tr |
9.26%
204,204
|
$7,796,886,000 | 3.39% |
| Apple Inc |
15.56%
14,054
|
$2,960,081,000 | 1.29% |
| Nike, Inc. |
48.49%
18,434
|
$1,389,371,000 | 0.60% |
| Nushares Etf Tr |
Closed
80,190
|
$1,902,323,000 | |
| Vanguard Bd Index Fds |
12.85%
38,009
|
$2,334,038,000 | 1.01% |
| Microsoft Corporation |
0.46%
2,404
|
$1,074,585,000 | 0.47% |
| Vanguard Index Fds |
0.39%
18,405
|
$3,679,976,000 | 1.60% |
| Pimco Etf Tr |
24.02%
16,465
|
$1,612,337,000 | 0.70% |
| J P Morgan Exchange Traded F |
Closed
35,818
|
$1,658,438,000 | |
| First Tr Exchng Traded Fd Vi |
94.78%
31,082
|
$759,955,000 | 0.33% |
| Powershares Actively Managed |
3.89%
14,577
|
$727,403,000 | 0.32% |
| Invesco Exch Traded Fd Tr Ii |
Opened
16,240
|
$670,712,000 | 0.29% |
| Vanguard Intl Equity Index F |
8.51%
12,743
|
$560,198,000 | 0.24% |
| Jpmorgan Chase Co. |
7.45%
2,410
|
$487,398,000 | 0.21% |
| Oracle Corp. |
3.45%
3,023
|
$426,848,000 | 0.19% |
| Fidelity Merrimack Str Tr |
96.12%
9,193
|
$413,041,000 | 0.18% |
| Columbia Sportswear Co. |
Closed
4,655
|
$370,259,000 | |
| Spdr Index Shs Fds |
23.72%
6,583
|
$367,661,000 | 0.16% |
| Johnson Johnson |
3.64%
2,513
|
$367,320,000 | 0.16% |
| Pepsico Inc |
1.84%
1,977
|
$326,049,000 | 0.14% |
| Costco Whsl Corp New |
3.01%
376
|
$319,505,000 | 0.14% |
| Adobe Inc |
3.09%
567
|
$314,991,000 | 0.14% |
| Chevron Corp. |
8.02%
1,914
|
$299,445,000 | 0.13% |
| CSX Corp. |
0.69%
8,302
|
$277,715,000 | 0.12% |
| Exxon Mobil Corp. |
5.11%
2,159
|
$248,535,000 | 0.11% |
| Boston Scientific Corp. |
No change
3,051
|
$234,958,000 | 0.10% |
| Cisco Sys Inc |
6.58%
4,796
|
$227,858,000 | 0.10% |
| Ishares Inc |
73.60%
4,805
|
$247,936,000 | 0.11% |
| Spdr Gold Tr |
No change
1,047
|
$225,115,000 | 0.10% |
| Home Depot, Inc. |
9.97%
650
|
$223,756,000 | 0.10% |
| Merck Co Inc |
No change
1,394
|
$172,597,000 | 0.07% |
| Woodward Inc |
4.93%
984
|
$171,590,000 | 0.07% |
| Amazon.com Inc. |
12.78%
853
|
$164,842,000 | 0.07% |
| Enterprise Prods Partners L |
No change
5,554
|
$160,959,000 | 0.07% |
| Abbvie Inc |
7.96%
922
|
$158,075,000 | 0.07% |
| Starbucks Corp. |
No change
1,982
|
$154,299,000 | 0.07% |
| Coca-Cola Co |
47.05%
2,344
|
$149,194,000 | 0.06% |
| Sarepta Therapeutics Inc |
No change
913
|
$144,254,000 | 0.06% |
| Deere Co |
No change
371
|
$138,617,000 | 0.06% |
| Broadcom Inc. |
13.33%
85
|
$136,470,000 | 0.06% |
| Philip Morris International Inc |
7.57%
1,343
|
$136,086,000 | 0.06% |
| Walmart Inc |
200.00%
1,998
|
$135,285,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
42.99%
240
|
$132,720,000 | 0.06% |
| Boeing Co. |
No change
719
|
$130,865,000 | 0.06% |
| Chemed Corp. |
No change
241
|
$130,762,000 | 0.06% |
| Hubbell Inc. |
No change
356
|
$130,111,000 | 0.06% |
| Tesla Inc |
1.70%
597
|
$118,134,000 | 0.05% |
| Alphabet Inc |
5.82%
761
|
$138,781,000 | 0.06% |
| Intel Corp. |
2.64%
3,689
|
$114,248,000 | 0.05% |
| Heritage Finl Corp Wash |
No change
6,159
|
$111,047,000 | 0.05% |
| Travelers Companies Inc. |
No change
536
|
$108,990,000 | 0.05% |
| Valero Energy Corp. |
Closed
800
|
$104,000,000 | |
| Hartford Fds Exchange Traded |
Closed
2,427
|
$94,604,000 | |
| Novartis AG |
No change
872
|
$92,833,000 | 0.04% |
| Darden Restaurants, Inc. |
No change
600
|
$90,792,000 | 0.04% |
| RTX Corp |
No change
856
|
$85,934,000 | 0.04% |
| Schrodinger, Inc. |
No change
4,221
|
$81,634,000 | 0.04% |
| Berkshire Hathaway Inc. |
No change
200
|
$81,360,000 | 0.04% |
| Meta Platforms Inc |
29.51%
158
|
$79,667,000 | 0.03% |
| Automatic Data Processing In |
12.19%
313
|
$74,710,000 | 0.03% |
| Ishares Silver Tr |
17.21%
2,800
|
$74,396,000 | 0.03% |
| Mcdonalds Corp |
No change
284
|
$72,375,000 | 0.03% |
| Pfizer Inc. |
24.81%
2,475
|
$69,258,000 | 0.03% |
| Comcast Corp New |
2.65%
1,761
|
$68,953,000 | 0.03% |
| First Solar Inc |
No change
300
|
$67,638,000 | 0.03% |
| NextEra Energy Inc |
No change
925
|
$65,499,000 | 0.03% |
| International Business Machs |
No change
378
|
$65,375,000 | 0.03% |
| Kroger Co. |
No change
1,294
|
$64,609,000 | 0.03% |
| Vanguard Whitehall Fds |
216.15%
509
|
$60,367,000 | 0.03% |
| Procter And Gamble Co |
9.90%
364
|
$60,031,000 | 0.03% |
| Blackrock Inc. |
No change
75
|
$59,049,000 | 0.03% |
| Emerson Elec Co |
No change
525
|
$57,834,000 | 0.03% |
| Salesforce Inc |
No change
223
|
$57,333,000 | 0.02% |
| Enovix Corporation |
No change
3,538
|
$54,697,000 | 0.02% |
| AMGEN Inc. |
250.00%
175
|
$54,679,000 | 0.02% |
| Thomson-Reuters Corp |
No change
315
|
$53,100,000 | 0.02% |
| Select Sector Spdr Tr |
No change
1,285
|
$53,230,000 | 0.02% |
| Agilent Technologies Inc. |
No change
396
|
$51,333,000 | 0.02% |
| RPM International, Inc. |
No change
473
|
$50,933,000 | 0.02% |
| Dimensional Etf Trust |
No change
2,012
|
$83,359,000 | 0.04% |
| General Mls Inc |
No change
757
|
$47,888,000 | 0.02% |
| Union Pac Corp |
No change
204
|
$46,241,000 | 0.02% |
| Northwest Nat Hldg Co |
0.08%
1,264
|
$45,647,000 | 0.02% |
| Portland Gen Elec Co |
No change
1,000
|
$43,240,000 | 0.02% |
| Carrier Global Corporation |
No change
685
|
$43,210,000 | 0.02% |
| Analog Devices Inc. |
No change
185
|
$42,228,000 | 0.02% |
| Caterpillar Inc. |
No change
126
|
$41,971,000 | 0.02% |
| Vanguard Star Fds |
1.16%
695
|
$41,913,000 | 0.02% |
| Air Prods Chems Inc |
25.69%
162
|
$41,804,000 | 0.02% |
| Cameco Corp. |
No change
847
|
$41,672,000 | 0.02% |
| Keysight Technologies Inc |
No change
304
|
$41,572,000 | 0.02% |
| Applied Matls Inc |
14.00%
172
|
$40,590,000 | 0.02% |
| Altria Group Inc. |
No change
850
|
$38,718,000 | 0.02% |
| Medtronic Plc |
29.15%
474
|
$37,309,000 | 0.02% |
| Visa Inc |
92.86%
135
|
$35,433,000 | 0.02% |
| Royce Value Tr Inc |
Closed
2,424
|
$35,288,000 | |
| Williams Cos Inc |
Closed
1,000
|
$34,830,000 | |
| Kkr Co Inc |
Opened
325
|
$34,203,000 | 0.01% |
| Waste Mgmt Inc Del |
74.60%
160
|
$34,134,000 | 0.01% |
| Becton Dickinson Co |
No change
140
|
$32,719,000 | 0.01% |
| Spdr Sp 500 Etf Tr |
No change
60
|
$32,653,000 | 0.01% |
| Dow Inc |
No change
609
|
$32,307,000 | 0.01% |
| Lockheed Martin Corp. |
2.99%
69
|
$32,147,000 | 0.01% |
| Global X Fds |
7.55%
1,776
|
$57,376,000 | 0.02% |
| Ishares Inc |
Closed
996
|
$31,932,000 | |
| Sysco Corp. |
29.87%
446
|
$31,840,000 | 0.01% |
| Abbott Labs |
No change
298
|
$30,965,000 | 0.01% |
| Steel Dynamics Inc. |
1.32%
231
|
$29,865,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
333
|
$29,777,000 | 0.01% |
| Schwab Charles Corp |
23.08%
400
|
$29,476,000 | 0.01% |
| Verizon Communications Inc |
No change
685
|
$28,249,000 | 0.01% |
| Unitedhealth Group Inc |
No change
55
|
$28,009,000 | 0.01% |
| Micron Technology Inc. |
4,000.00%
205
|
$26,964,000 | 0.01% |
| Qualcomm, Inc. |
No change
133
|
$26,491,000 | 0.01% |
| NVIDIA Corp |
Opened
210
|
$25,943,000 | 0.01% |
| Oneok Inc. |
No change
304
|
$24,791,000 | 0.01% |
| DuPont de Nemours Inc |
No change
304
|
$24,469,000 | 0.01% |
| Ford Mtr Co Del |
No change
1,930
|
$24,202,000 | 0.01% |
| Ares Capital Corp |
No change
1,161
|
$24,195,000 | 0.01% |
| Att Inc |
23.26%
1,237
|
$23,640,000 | 0.01% |
| Kellanova Co |
No change
400
|
$23,072,000 | 0.01% |
| MercadoLibre Inc |
No change
14
|
$23,008,000 | 0.01% |
| Manulife Finl Corp |
No change
850
|
$22,627,000 | 0.01% |
| Berkley W R Corp |
75.02%
281
|
$22,081,000 | 0.01% |
| Enbridge Inc |
No change
613
|
$21,817,000 | 0.01% |
| Linde Plc. |
No change
50
|
$21,768,000 | 0.01% |
| Bny Mellon Etf Trust |
17.09%
291
|
$21,655,000 | 0.01% |
| Amcor Plc |
No change
2,162
|
$21,144,000 | 0.01% |
| Capital One Finl Corp |
Closed
160
|
$20,979,000 | |
| Invesco Ltd |
Closed
1,155
|
$20,601,000 | |
| Weyerhaeuser Co Mtn Be |
No change
725
|
$20,583,000 | 0.01% |
| Blackstone Inc |
Opened
162
|
$20,056,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
200
|
$19,408,000 | 0.01% |
| BCE Inc |
No change
599
|
$19,390,000 | 0.01% |
| Innovator Etfs Tr |
Closed
594
|
$18,601,000 | |
| Hancock John Prem Divid Fd |
Closed
1,721
|
$18,333,000 | |
| 3M Co. |
47.34%
178
|
$18,176,000 | 0.01% |
| American Express Co. |
Closed
95
|
$17,797,000 | |
| Prudential Finl Inc |
No change
151
|
$17,696,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
No change
100
|
$17,381,000 | 0.01% |
| Franklin Resources, Inc. |
Closed
575
|
$17,129,000 | |
| Olin Corp. |
No change
355
|
$16,734,000 | 0.01% |
| Wells Fargo Co New |
No change
280
|
$16,629,000 | 0.01% |
| Dominion Energy Inc |
No change
339
|
$16,611,000 | 0.01% |
| Fedex Corp |
Closed
65
|
$16,443,000 | |
| Franklin Unvl Tr |
No change
2,413
|
$16,436,000 | 0.01% |
| Arm Holdings Plc |
No change
100
|
$16,362,000 | 0.01% |
| Spdr Ser Tr |
Opened
525
|
$16,196,000 | 0.01% |
| Invesco Exchange Traded Fd T |
No change
350
|
$16,013,000 | 0.01% |
| Church Dwight Co Inc |
Opened
153
|
$15,863,000 | 0.01% |
| Alps Etf Tr |
No change
325
|
$15,594,000 | 0.01% |
| Sabra Health Care Reit Inc |
No change
1,000
|
$15,400,000 | 0.01% |
| Mastercard Incorporated |
Closed
35
|
$14,928,000 | |
| TE Connectivity Ltd |
No change
98
|
$14,742,000 | 0.01% |
| Illinois Tool Wks Inc |
66.67%
60
|
$14,218,000 | 0.01% |
| OSI Systems, Inc. |
No change
100
|
$13,752,000 | 0.01% |
| Fortinet Inc |
No change
225
|
$13,561,000 | 0.01% |
| Shell Plc |
No change
186
|
$13,425,000 | 0.01% |
| Disney Walt Co |
19.76%
134
|
$13,305,000 | 0.01% |
| Vanguard Charlotte Fds |
50.19%
263
|
$12,800,000 | 0.01% |
| Enphase Energy Inc |
1,170.00%
127
|
$12,663,000 | 0.01% |
| Realty Income Corp. |
No change
236
|
$12,466,000 | 0.01% |
| Vanguard Malvern Fds |
No change
246
|
$11,941,000 | 0.01% |
| Ishares Tr |
Opened
100
|
$11,932,000 | 0.01% |
| C.H. Robinson Worldwide, Inc. |
Closed
135
|
$11,663,000 | |
| DTE Energy Co. |
No change
101
|
$11,212,000 | 0.00% |
| Lam Research Corp. |
No change
10
|
$10,935,000 | 0.00% |
| Dell Technologies Inc |
No change
79
|
$10,895,000 | 0.00% |
| TC Energy Corporation |
No change
286
|
$10,839,000 | 0.00% |
| Target Corp |
No change
73
|
$10,807,000 | 0.00% |
| Kenvue Inc |
Closed
500
|
$10,765,000 | |
| Zoetis Inc |
No change
62
|
$10,748,000 | 0.00% |
| Molson Coors Beverage Company |
Closed
175
|
$10,712,000 | |
| BP plc |
No change
296
|
$10,686,000 | 0.00% |
| Otis Worldwide Corporation |
No change
110
|
$10,589,000 | 0.00% |
| Sempra |
No change
138
|
$10,496,000 | 0.00% |
| Danaher Corp. |
Opened
41
|
$10,244,000 | 0.00% |
| Accenture Plc Ireland |
Opened
33
|
$10,013,000 | 0.00% |
| Clarivate Plc |
Closed
1,075
|
$9,955,000 | |
| Anheuser-Busch InBev SA/NV |
Closed
150
|
$9,693,000 | |
| Diageo plc |
Closed
65
|
$9,468,000 | |
| WEC Energy Group Inc |
No change
120
|
$9,415,000 | 0.00% |
| GE Aerospace |
74.57%
59
|
$9,379,000 | 0.00% |
| Novo-nordisk A S |
8.33%
65
|
$9,278,000 | 0.00% |
| Ametek Inc |
No change
55
|
$9,169,000 | 0.00% |
| 3-d Sys Corp Del |
1.65%
2,983
|
$9,158,000 | 0.00% |
| Vanguard Tax-managed Fds |
44.78%
185
|
$9,143,000 | 0.00% |
| Synchrony Financial |
No change
193
|
$9,108,000 | 0.00% |
| GSK Plc |
No change
234
|
$9,009,000 | 0.00% |
| Ishares Tr |
Closed
29
|
$8,792,000 | |
| Healthcare Rlty Tr |
No change
530
|
$8,734,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
No change
645
|
$8,720,000 | 0.00% |
| Evergy Inc |
No change
164
|
$8,687,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
Closed
35
|
$8,442,000 | |
| Paychex Inc. |
61.11%
70
|
$8,299,000 | 0.00% |
| Edgewell Pers Care Co |
100.00%
200
|
$8,038,000 | 0.00% |
| MetLife, Inc. |
No change
114
|
$8,002,000 | 0.00% |
| Orasure Technologies Inc. |
No change
1,839
|
$7,834,000 | 0.00% |
| Antero Midstream Corp |
No change
500
|
$7,370,000 | 0.00% |
| PTC Inc |
No change
40
|
$7,267,000 | 0.00% |
| American Tower Corp. |
640.00%
37
|
$7,192,000 | 0.00% |
| Conocophillips |
No change
61
|
$6,977,000 | 0.00% |
| United Parcel Service, Inc. |
65.52%
50
|
$6,843,000 | 0.00% |
| Four Corners Ppty Tr Inc |
No change
273
|
$6,735,000 | 0.00% |
| DENTSPLY Sirona Inc |
Closed
188
|
$6,705,000 | |
| Duke Energy Corp. |
No change
66
|
$6,615,000 | 0.00% |
| Dollar Gen Corp New |
68.75%
50
|
$6,612,000 | 0.00% |
| Li Auto Inc. |
No change
362
|
$6,473,000 | 0.00% |
| Check Point Software Tech Lt |
No change
39
|
$6,435,000 | 0.00% |
| Airbnb, Inc. |
No change
42
|
$6,368,000 | 0.00% |
| Netflix Inc. |
No change
9
|
$6,074,000 | 0.00% |
| Energizer Hldgs Inc New |
100.00%
200
|
$5,908,000 | 0.00% |
| nLIGHT Inc |
No change
523
|
$5,716,000 | 0.00% |
| Schlumberger Ltd. |
No change
120
|
$5,662,000 | 0.00% |
| Mccormick Co Inc |
Closed
80
|
$5,474,000 | |
| Centene Corp. |
No change
82
|
$5,437,000 | 0.00% |
| Lamb Weston Holdings Inc |
Closed
50
|
$5,405,000 | |
| Motorola Solutions Inc |
No change
14
|
$5,405,000 | 0.00% |
| American Elec Pwr Co Inc |
Opened
61
|
$5,352,000 | 0.00% |
| Dutch Bros Inc. |
34.54%
127
|
$5,258,000 | 0.00% |
| Vanguard Scottsdale Fds |
50.45%
55
|
$5,160,000 | 0.00% |
| Corning, Inc. |
88.98%
130
|
$5,051,000 | 0.00% |
| Cigna Group (The) |
No change
15
|
$4,959,000 | 0.00% |
| Warner Bros.Discovery Inc |
11.26%
662
|
$4,925,000 | 0.00% |
| ONE Gas Inc |
No change
76
|
$4,853,000 | 0.00% |
| The Southern Co. |
77.78%
60
|
$4,654,000 | 0.00% |
| Veeva Sys Inc |
No change
25
|
$4,575,000 | 0.00% |
| Southwest Airls Co |
367.65%
159
|
$4,549,000 | 0.00% |
| TFI International Inc |
No change
30
|
$4,355,000 | 0.00% |
| Franklin Templeton Etf Tr |
No change
68
|
$4,303,000 | 0.00% |
| Phillips 66 |
No change
28
|
$3,953,000 | 0.00% |
| Eli Lilly Co |
No change
4
|
$3,622,000 | 0.00% |
| Dt Midstream Inc |
No change
50
|
$3,552,000 | 0.00% |
| Avista Corp. |
No change
100
|
$3,461,000 | 0.00% |
| Kimberly-Clark Corp. |
No change
25
|
$3,455,000 | 0.00% |
| Shopify Inc |
No change
50
|
$3,303,000 | 0.00% |
| Us Bancorp Del |
85.57%
83
|
$3,295,000 | 0.00% |
| Bark Inc |
No change
1,749
|
$3,166,000 | 0.00% |
| Spdr Dow Jones Indl Average |
No change
8
|
$3,129,000 | 0.00% |
| Exelixis Inc |
No change
128
|
$2,876,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
1,000
|
$2,830,000 | 0.00% |
| Viatris Inc. |
29.76%
266
|
$2,828,000 | 0.00% |
| XPO Inc |
No change
25
|
$2,654,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
35
|
$2,520,000 | 0.00% |
| Haleon Plc |
No change
293
|
$2,418,000 | 0.00% |
| Ge Vernova Inc |
Opened
14
|
$2,401,000 | 0.00% |
| KE Holdings Inc. |
No change
163
|
$2,306,000 | 0.00% |
| Coinbase Global Inc |
No change
10
|
$2,222,000 | 0.00% |
| Nordstrom, Inc. |
No change
98
|
$2,080,000 | 0.00% |
| Organon Co |
Closed
137
|
$1,976,000 | |
| Kyndryl Hldgs Inc |
No change
73
|
$1,921,000 | 0.00% |
| PPL Corp |
No change
69
|
$1,908,000 | 0.00% |
| Pentair plc |
No change
23
|
$1,763,000 | 0.00% |
| nVent Electric plc |
No change
23
|
$1,762,000 | 0.00% |
| Pinterest Inc |
No change
38
|
$1,675,000 | 0.00% |
| Wk Kellogg Co |
No change
99
|
$1,630,000 | 0.00% |
| Block Inc |
No change
25
|
$1,612,000 | 0.00% |
| Eaton Corp Plc |
No change
5
|
$1,568,000 | 0.00% |
| Affirm Holdings, Inc. |
No change
50
|
$1,511,000 | 0.00% |
| Pulse Biosciences Inc |
Opened
133
|
$1,488,000 | 0.00% |
| Fortive Corp |
Opened
20
|
$1,482,000 | 0.00% |
| Ge Healthcare Technologies I |
51.28%
19
|
$1,480,000 | 0.00% |
| PayPal Holdings Inc |
66.67%
25
|
$1,451,000 | 0.00% |
| Sony Group Corp |
Closed
15
|
$1,420,000 | |
| Williams-Sonoma, Inc. |
No change
5
|
$1,412,000 | 0.00% |
| Pge Corp |
Opened
80
|
$1,397,000 | 0.00% |
| Robinhood Mkts Inc |
16.67%
60
|
$1,363,000 | 0.00% |
| Gxo Logistics Incorporated |
No change
25
|
$1,263,000 | 0.00% |
| Veralto Corp |
Opened
13
|
$1,241,000 | 0.00% |
| Lucid Group, Inc. |
11.00%
454
|
$1,185,000 | 0.00% |
| Magna International Inc. |
Closed
20
|
$1,182,000 | |
| Dropbox Inc |
No change
50
|
$1,124,000 | 0.00% |
| DoorDash Inc |
Opened
10
|
$1,088,000 | 0.00% |
| Honeywell International Inc |
No change
5
|
$1,068,000 | 0.00% |
| Azek Co Inc |
No change
25
|
$1,053,000 | 0.00% |
| Vodafone Group plc |
No change
118
|
$1,047,000 | 0.00% |
| Office Pptys Income Tr |
No change
461
|
$940,000 | 0.00% |
| Bank New York Mellon Corp |
No change
15
|
$898,000 | 0.00% |
| Sherwin-Williams Co. |
No change
3
|
$895,000 | 0.00% |
| Roblox Corporation |
No change
20
|
$744,000 | 0.00% |
| Innovator ETFs Trust |
71.05%
22
|
$741,000 | 0.00% |
| Uber Technologies Inc |
Opened
10
|
$727,000 | 0.00% |
| United Airls Hldgs Inc |
No change
14
|
$681,000 | 0.00% |
| Rxo Inc |
No change
25
|
$654,000 | 0.00% |
| Trinity Biotech Plc |
Closed
1,500
|
$644,000 | |
| Centerpoint Energy Inc. |
No change
18
|
$558,000 | 0.00% |
| EBay Inc. |
No change
10
|
$537,000 | 0.00% |
| NovoCure Ltd |
No change
30
|
$514,000 | 0.00% |
| Zuora Inc |
No change
50
|
$497,000 | 0.00% |
| Morgan Stanley |
98.11%
5
|
$486,000 | 0.00% |
| Itau Unibanco Hldg S A |
No change
83
|
$485,000 | 0.00% |
| Irobot Corp |
No change
53
|
$483,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
Opened
1
|
$469,000 | 0.00% |
| Spdr Ser Tr |
No change
5
|
$464,000 | 0.00% |
| Hyatt Hotels Corporation |
No change
3
|
$456,000 | 0.00% |
| Ark Etf Tr |
No change
10
|
$440,000 | 0.00% |
| Ameresco Inc. |
No change
15
|
$432,000 | 0.00% |
| Li-cycle Holdings Corp |
Opened
65
|
$424,000 | 0.00% |
| Brighthouse Finl Inc |
No change
9
|
$390,000 | 0.00% |
| Embecta Corp |
No change
28
|
$350,000 | 0.00% |
| Ideal Pwr Inc |
Closed
45
|
$350,000 | |
| Hims Hers Health Inc |
Closed
38
|
$338,000 | |
| Wabtec |
33.33%
2
|
$316,000 | 0.00% |
| Vontier Corporation |
Opened
8
|
$306,000 | 0.00% |
| Li-cycle Holdings Corp |
Closed
510
|
$298,000 | |
| Vanda Pharmaceuticals Inc |
No change
50
|
$283,000 | 0.00% |
| Ark Etf Tr |
Closed
10
|
$276,000 | |
| Chewy Inc |
No change
10
|
$272,000 | 0.00% |
| Ligand Pharmaceuticals, Inc. |
No change
3
|
$253,000 | 0.00% |
| Palantir Technologies Inc. |
No change
10
|
$253,000 | 0.00% |
| Teladoc Health Inc |
No change
25
|
$245,000 | 0.00% |
| General Mtrs Co |
No change
5
|
$232,000 | 0.00% |
| Adient plc |
No change
9
|
$222,000 | 0.00% |
| Citigroup Inc |
No change
3
|
$190,000 | 0.00% |
| Zoom Video Communications In |
No change
3
|
$178,000 | 0.00% |
| Paramount Global |
No change
17
|
$177,000 | 0.00% |
| Nokia Corp |
Closed
50
|
$171,000 | |
| Sigma Lithium Corporation |
No change
13
|
$156,000 | 0.00% |
| Beyond Meat Inc |
Closed
17
|
$151,000 | |
| Plug Power Inc |
No change
55
|
$128,000 | 0.00% |
| Fuelcell Energy Inc |
No change
182
|
$116,000 | 0.00% |
| Avanos Med Inc |
No change
5
|
$100,000 | 0.00% |
| Albemarle Corp. |
No change
1
|
$96,000 | 0.00% |
| iQIYI Inc |
No change
25
|
$92,000 | 0.00% |
| Blade Air Mobility Inc |
Closed
25
|
$88,000 | |
| Orion Office REIT Inc. |
No change
23
|
$83,000 | 0.00% |
| Peloton Interactive Inc |
No change
23
|
$78,000 | 0.00% |
| Solid Power Inc |
Opened
45
|
$74,000 | 0.00% |
| Omniab Inc |
No change
14
|
$53,000 | 0.00% |
| Orion Energy Sys Inc |
Closed
50
|
$43,000 | |
| NIO Inc |
No change
10
|
$42,000 | 0.00% |
| Largo Inc |
No change
20
|
$37,000 | 0.00% |
| American Well Corp |
No change
77
|
$25,000 | 0.00% |
| XP Inc |
No change
1
|
$18,000 | 0.00% |
| The Beachbody Company Inc |
No change
1
|
$8,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 340 holdings | |||
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