CI Private Wealth, LLC
- SEC CIK
- 0001948780
- Latest filing
- Aug 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 2,351
- −60 vs. Q3 2024
- Portfolio value
- $60.3B
- −$3.15B (−5.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 12,134,422 | $2.98B | 4.9% | −10,129−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,177,370 | $2.58B | 4.3% | −383,769−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,281,529 | $1.57B | 2.6% | −3,895−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,374,168 | $1.25B | 2.1% | −7,278−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,339,731 | $1.22B | 2.0% | −140,440−5.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,100,010 | $1.21B | 2.0% | −1,505,339−14.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,546,075 | $1.05B | 1.7% | −10,948−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,428,628 | $1.02B | 1.7% | +420,575+8.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,858,101 | $890.9M | 1.5% | +59,160+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,925,537 | $865.4M | 1.4% | −21,580−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,526,963 | $838.5M | 1.4% | −168,368−4.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,872,205 | $784.9M | 1.3% | −537,843−3.1% | Reduced | – |
| VVisa Inc. | Stock | 2,117,983 | $667.8M | 1.1% | −78,400−3.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,155,800 | $658.9M | 1.1% | +37,202+3.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,243,080 | $632.0M | 1.0% | −539,290−30.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,150,702 | $580.4M | 1.0% | −70,352−5.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 932,894 | $528.0M | 0.9% | −95,150−9.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,323,361 | $511.8M | 0.8% | +206,143+18.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 895,927 | $465.5M | 0.8% | −54,001−5.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 878,410 | $456.6M | 0.8% | −8,168−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,708,971 | $451.4M | 0.7% | −102,461−3.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 576,203 | $442.8M | 0.7% | −45,307−7.3% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,744,937 | $439.7M | 0.7% | −136,779−1.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 22,502,420 | $415.5M | 0.7% | −21,000,414−48.3% | ReducedConverted for a 2-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 2,333,915 | $414.0M | 0.7% | +56,369+2.5% | Added | History |
| SYKStryker Corp | Stock | 1,097,038 | $395.0M | 0.7% | +11,889+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,413,784 | $392.6M | 0.7% | +196,091+16.1% | Added | – |
| MAMastercard Inc | Stock | 717,942 | $376.4M | 0.6% | +155,135+27.6% | Added | History |
| ACNAccenture plc | Stock | 1,054,082 | $370.6M | 0.6% | −20,769−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,525,525 | $359.5M | 0.6% | +19,155+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,351,243 | $356.5M | 0.6% | −338,694−12.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,454,903 | $353.6M | 0.6% | −340,923−12.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,149,891 | $334.0M | 0.6% | −248,987−7.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 636,973 | $315.5M | 0.5% | +60,740+10.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 296,113 | $312.9M | 0.5% | +32,927+12.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,051,958 | $311.6M | 0.5% | −31,309−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,115,764 | $309.6M | 0.5% | −583,104−15.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 774,476 | $307.9M | 0.5% | +846+0.1% | Added | – |
| DHRDanaher Corp | Stock | 1,320,681 | $302.7M | 0.5% | +10,109+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,044,236 | $301.0M | 0.5% | −33,953−3.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,814,756 | $294.8M | 0.5% | −272,932−6.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,327,007 | $280.7M | 0.5% | −48,532−2.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,501,048 | $273.1M | 0.5% | +46,266+3.2% | AddedConverted for a 2-for-1 split | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,747,285 | $269.5M | 0.4% | +401,053+12.0% | Added | – |
| ZTSZoetis Inc. | Stock | 1,649,981 | $268.8M | 0.4% | −119,086−6.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 951,395 | $266.4M | 0.4% | +8,713+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,022,801 | $261.5M | 0.4% | −1,090,725−15.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 628,918 | $257.3M | 0.4% | −115,209−15.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,275,267 | $256.6M | 0.4% | −99,175−4.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 702,840 | $253.8M | 0.4% | −3,468−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,286,452 | $240.9M | 0.4% | −30,479−2.3% | Reduced | History |
| PCARPaccar Inc | COM | 2,282,014 | $237.4M | 0.4% | −98,837−4.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 624,844 | $222.9M | 0.4% | −133,163−17.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,404,451 | $219.1M | 0.4% | +13,803+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 253,065 | $218.5M | 0.4% | +72,277+40.0% | Added | History |
| LINLinde PLC | Stock | 511,253 | $213.4M | 0.4% | +2,132+0.4% | Added | History |
| HONHoneywell International Inc | COM | 940,708 | $212.2M | 0.4% | +3,019+0.3% | Added | History |
| RTXRTX Corp | Stock | 1,839,223 | $211.6M | 0.4% | −108,827−5.6% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,384,651 | $207.7M | 0.3% | +450,656+15.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 966,530 | $205.0M | 0.3% | +370,933+62.3% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,159,021 | $204.2M | 0.3% | −16,858−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,274,792 | $203.0M | 0.3% | −227,329−9.1% | Reduced | History |
| PGRProgressive Corp | Stock | 831,604 | $198.8M | 0.3% | +98,508+13.4% | Added | History |
| ECLEcolab Inc. | Stock | 839,566 | $196.7M | 0.3% | +136,734+19.5% | Added | History |
| DOVDOVER Corp | COM | 1,046,664 | $196.4M | 0.3% | −6,916−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 2,715,110 | $196.0M | 0.3% | +5,291+0.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,328,164 | $191.2M | 0.3% | +25,911+0.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,806,985 | $190.4M | 0.3% | −326,826−7.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8,797 | $185.2M | 0.3% | −308−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 1,678,029 | $184.0M | 0.3% | −84,479−4.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,301,189 | $183.4M | 0.3% | −65,353−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,318,684 | $180.9M | 0.3% | +65,700+2.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 940,624 | $179.1M | 0.3% | −36,926−3.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,414,815 | $173.1M | 0.3% | −88,296−3.5% | Reduced | History |
| ORCLOracle Corp | Stock | 1,052,024 | $172.5M | 0.3% | −184,479−14.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 688,596 | $170.2M | 0.3% | −4,472−0.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,111,567 | $169.5M | 0.3% | −100,448−4.5% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 532,214 | $168.2M | 0.3% | −36,897−6.5% | Reduced | History |
| CBChubb Ltd | Stock | 603,060 | $166.4M | 0.3% | −6,942−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 487,013 | $162.2M | 0.3% | +2,655+0.5% | Added | History |
| DEDeere & Co | Stock | 382,146 | $161.9M | 0.3% | +4,214+1.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 438,310 | $161.7M | 0.3% | −3,104−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 1,281,002 | $160.6M | 0.3% | −623,822−32.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 632,823 | $160.5M | 0.3% | −675,296−51.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,703,761 | $159.3M | 0.3% | +6320.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 31,850 | $158.2M | 0.3% | +21,195+198.9% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,923,838 | $155.4M | 0.3% | +159,462+2.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,633,083 | $154.8M | 0.3% | −19,830−0.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,762,162 | $153.4M | 0.3% | −9,973−0.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 345,118 | $152.5M | 0.3% | −26,026−7.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 1,372,540 | $151.6M | 0.3% | −227,038−14.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 216,898 | $150.3M | 0.2% | +909+0.4% | Added | History |
| LRCXLam Research Corp | Stock | 2,050,849 | $148.1M | 0.2% | +250,319+13.9% | AddedConverted for a 10-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,407,281 | $147.9M | 0.2% | −726,229−23.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 502,000 | $147.0M | 0.2% | −6,810−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 564,100 | $146.1M | 0.2% | −2,087−0.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 254,481 | $144.9M | 0.2% | −1,240−0.5% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 4,772,108 | $143.3M | 0.2% | +454,810+10.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 323,655 | $142.1M | 0.2% | −5,594−1.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 683,553 | $141.4M | 0.2% | +17,512+2.6% | Added | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (189)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 189 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 18,148,635 | $18.1M | <0.1% | – |
| MROMarathon Oil Corp | COM | 212,311 | $5.65M | <0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 79,968 | $4.02M | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 45,350 | $3.60M | <0.1% | – |
| WisdomTree Tr97717W547 | US VALUE FD | 44,784 | $3.58M | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 66,507 | $3.24M | <0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 57,524 | $2.47M | <0.1% | – |
| OUTOUTFRONT Media Inc. | COM | 124,871 | $2.30M | <0.1% | History |
| CRKComstock Resources Inc | COM | 194,916 | $2.17M | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 54,062 | $2.01M | <0.1% | – |
| CTLTCatalent, Inc. | COM | 29,496 | $1.79M | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 32,232 | $1.16M | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $1.13M | <0.1% | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 21,631 | $1.10M | <0.1% | – |
| AGRAvangrid, Inc. | COM | 26,524 | $949.3K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 18,302 | $938.3K | <0.1% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 10,322 | $888.3K | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 8,546 | $879.9K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,727 | $812.7K | <0.1% | – |
| LEN.BLennar Corp | CL B | 4,499 | $778.1K | <0.1% | History |
| MTRNMATERION Corp | COM | 6,640 | $742.8K | <0.1% | History |
| SEBSeaboard Corp | COM | 231 | $724.6K | <0.1% | History |
| SOCSable Offshore Corp. | COM SHS | 29,922 | $707.1K | <0.1% | History |
| BRCBrady Corp | CL A | 32,208 | $695.1K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 8,509 | $678.8K | <0.1% | History |
| SRCLStericycle Inc | COM | 10,894 | $664.5K | <0.1% | History |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 29,379 | $651.0K | <0.1% | – |
| GFFGriffon Corp | COM | 8,739 | $611.7K | <0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 21,712 | $566.7K | <0.1% | – |
| NSITInsight Enterprises Inc | COM | 2,612 | $562.6K | <0.1% | History |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 24,686 | $556.6K | <0.1% | – |
| SWNSouthwestern Energy Co | COM | 78,189 | $555.9K | <0.1% | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 11,073 | $530.7K | <0.1% | – |
| TELLTellurian Inc. | COM | 548,154 | $530.6K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 14,063 | $521.7K | <0.1% | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 7,884 | $493.8K | <0.1% | History |
| RUSHARush Enterprises Inc | CL A | 9,180 | $485.0K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 22,741 | $482.3K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 7,550 | $472.8K | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 9,702 | $468.1K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 2,185 | $461.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 9,585 | $457.1K | <0.1% | – |
| SCLStepan Co | COM | 5,839 | $451.1K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14,989 | $442.0K | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 10,119 | $439.5K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 14,804 | $438.1K | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 21,313 | $434.8K | <0.1% | History |
| BCBrunswick Corp | COM | 5,111 | $428.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,960 | $426.0K | <0.1% | – |
| IPARInterparfums Inc | COM | 3,200 | $414.3K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,460 | $414.3K | <0.1% | – |
| CNMDCONMED Corp | COM | 5,724 | $411.7K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,900 | $404.8K | <0.1% | – |
| UCBUnited Community Banks Inc | COM | 13,884 | $403.2K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 5,344 | $396.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,462 | $396.5K | <0.1% | – |
| SGSweetgreen, Inc. | COM CL A | 10,994 | $389.7K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 19,106 | $380.2K | <0.1% | History |
| OTTROtter Tail Corp | COM | 4,834 | $377.8K | <0.1% | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 11,136 | $369.2K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 13,616 | $368.5K | <0.1% | History |
| AIRAar Corp | Stock | 5,633 | $368.2K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 8,749 | $363.1K | <0.1% | History |
| MMSMaximus, Inc. | COM | 3,881 | $361.6K | <0.1% | History |
| VCELVericel Corp | COM | 8,509 | $359.5K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 2,977 | $344.1K | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 19,430 | $341.4K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 34,471 | $333.7K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 8,354 | $327.3K | <0.1% | History |
| VECOVeeco Instruments Inc | COM | 9,856 | $326.5K | <0.1% | History |
| STBAS&T Bancorp Inc | COM | 7,591 | $318.6K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 12,451 | $310.4K | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 10,946 | $309.6K | <0.1% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,528 | $304.7K | <0.1% | – |
| NCNOnCino, Inc. | COM | 9,537 | $301.3K | <0.1% | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 3,429 | $300.1K | <0.1% | – |
| HHyatt Hotels Corp | COM CL A | 1,966 | $299.3K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 2,842 | $298.0K | <0.1% | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 12,504 | $295.0K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,803 | $292.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,736 | $288.6K | <0.1% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 7,264 | $286.2K | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 8,115 | $279.7K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 6,539 | $277.5K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 13,220 | $277.0K | <0.1% | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 17,938 | $271.0K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 11,463 | $268.0K | <0.1% | History |
| OTEXOpen Text Corp | COM | 7,968 | $265.2K | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 4,080 | $263.0K | <0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,243 | $257.1K | <0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 10,505 | $256.1K | <0.1% | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 14,958 | $255.6K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 8,956 | $254.1K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 34,270 | $253.3K | <0.1% | – |
| LBTYALiberty Global Ltd. | COM CL A | 11,907 | $251.4K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,297 | $247.4K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,342 | $242.5K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 3,854 | $240.3K | <0.1% | – |
| BRKRBruker Corp | COM | 3,430 | $236.9K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,238 | $236.8K | <0.1% | – |