CI Private Wealth, LLC
- SEC CIK
- 0001948780
- Latest filing
- Aug 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 3,043
- +205 vs. Q1 2026
- Portfolio value
- $72.2B
- +$2.36B (+3.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 4,050,717 | $3.03B | 4.2% | −515,193−11.3% | Reduced | – |
| AAPLApple Inc. | Stock | 10,200,127 | $2.94B | 4.1% | −218,647−2.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,867,238 | $2.13B | 2.9% | −3,506,619−10.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,128,574 | $1.91B | 2.6% | −539,911−9.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,069,030 | $1.80B | 2.5% | −1,907,428−17.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,048,951 | $1.78B | 2.5% | +687,967+15.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,490,905 | $1.71B | 2.4% | −495,056−16.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,029,405 | $1.44B | 2.0% | −389,276−6.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,868,315 | $1.38B | 1.9% | −918,693−19.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,325,514 | $1.26B | 1.7% | −336,380−9.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,369,947 | $1.02B | 1.4% | −173,371−11.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,103,189 | $1.02B | 1.4% | −53,372−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,661,735 | $831.5M | 1.2% | −90,888−5.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 592,599 | $710.8M | 1.0% | −62,188−9.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 754,706 | $706.0M | 1.0% | −4,280−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,874,723 | $693.7M | 1.0% | −69,759−3.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,713,568 | $578.3M | 0.8% | −1,789,860−21.0% | ReducedConverted for a 6-for-1 split | – |
| JNJJohnson & Johnson | Stock | 2,274,445 | $577.6M | 0.8% | −392,496−14.7% | Reduced | History |
| VVisa Inc. | Stock | 1,629,145 | $558.9M | 0.8% | −45,398−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 505,859 | $538.7M | 0.7% | −36,913−6.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,063,716 | $519.3M | 0.7% | −139,934−6.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 870,581 | $490.4M | 0.7% | −198,737−18.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,013,926 | $478.4M | 0.7% | −524,878−6.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 218,728 | $435.1M | 0.6% | +17,214+8.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,890,208 | $432.4M | 0.6% | +659,598+12.6% | Added | – |
| LRCXLam Research Corp | Stock | 975,811 | $422.8M | 0.6% | −130,086−11.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 545,270 | $401.6M | 0.6% | +455,412+506.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,114,258 | $394.4M | 0.5% | +194,123+3.9% | Added | – |
| CVXChevron Corp | Stock | 2,300,306 | $381.3M | 0.5% | −59,722−2.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,095,028 | $373.4M | 0.5% | +290,750+36.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,241,694 | $370.1M | 0.5% | +31,728+2.6% | Added | History |
| DEDeere & Co | Stock | 579,782 | $367.8M | 0.5% | −67,984−10.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,038,282 | $366.2M | 0.5% | −78,525−7.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,627,167 | $359.2M | 0.5% | −609,074−18.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,342,257 | $354.9M | 0.5% | +182,282+8.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 707,412 | $354.7M | 0.5% | −124,657−15.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,471,305 | $348.1M | 0.5% | −73,105−4.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,300,207 | $341.1M | 0.5% | +189,266+9.0% | Added | – |
| MAMastercard Inc | Stock | 654,718 | $336.3M | 0.5% | −25,794−3.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 789,383 | $332.0M | 0.5% | −69,936−8.1% | Reduced | History |
| LINLinde PLC | Stock | 629,501 | $326.7M | 0.5% | −67,303−9.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,377,165 | $326.2M | 0.5% | +31,452+0.9% | Added | – |
| PGProcter & Gamble Co | Stock | 2,209,755 | $324.1M | 0.4% | −281,010−11.3% | Reduced | History |
| MSMorgan Stanley | Stock | 1,528,373 | $319.5M | 0.4% | −157,621−9.3% | Reduced | History |
| SYKStryker Corp | Stock | 999,514 | $314.7M | 0.4% | −98,797−9.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 534,553 | $310.5M | 0.4% | −100,878−15.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,956,884 | $308.3M | 0.4% | +341,575+9.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,391,313 | $307.3M | 0.4% | −36,963−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,153,585 | $291.6M | 0.4% | −239,293−10.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,783,025 | $284.4M | 0.4% | −232,029−7.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,367,630 | $278.1M | 0.4% | −206,872−8.0% | Reduced | History |
| RTXRTX Corp | Stock | 1,399,904 | $265.6M | 0.4% | +1,349,350+2,669.1% | Added | History |
| AXPAmerican Express Co | Stock | 718,481 | $243.0M | 0.3% | −87,229−10.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,264,034 | $240.8M | 0.3% | −194,289−13.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 850,058 | $236.8M | 0.3% | −97,463−10.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,537,521 | $229.5M | 0.3% | +54,932+1.2% | Added | – |
| GEGeneral Electric Co | Stock | 605,493 | $226.3M | 0.3% | −86,538−12.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,531,453 | $222.2M | 0.3% | +617,513+32.3% | Added | History |
| CBChubb Ltd | Stock | 646,685 | $220.4M | 0.3% | −38,782−5.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 520,634 | $216.4M | 0.3% | −26,579−4.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 185,140 | $213.7M | 0.3% | −131,176−41.5% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 3,801,714 | $209.1M | 0.3% | −5,934,329−61.0% | Reduced | – |
| CMICummins Inc | Stock | 288,832 | $206.0M | 0.3% | −10,788−3.6% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,271,682 | $202.6M | 0.3% | −2,727,581−54.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 280,199 | $202.6M | 0.3% | −40,469−12.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,829,336 | $202.0M | 0.3% | +129,228+4.8% | Added | History |
| MCDMcDonalds Corp | Stock | 745,825 | $201.6M | 0.3% | −112,215−13.1% | Reduced | History |
| KOCoca Cola Co | Stock | 2,432,821 | $197.7M | 0.3% | −472,763−16.3% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,517,784 | $190.0M | 0.3% | −1,925,112−35.4% | Reduced | – |
| ORCLOracle Corp | Stock | 1,282,773 | $188.0M | 0.3% | +85,347+7.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,248,961 | $185.9M | 0.3% | +262,429+13.2% | Added | – |
| WMTWalmart Inc. | Stock | 1,636,955 | $185.4M | 0.3% | −391,673−19.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,251,764 | $178.0M | 0.2% | +80,439+3.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,026,096 | $177.3M | 0.2% | −699,293−10.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 444,500 | $176.5M | 0.2% | +112,715+34.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,182,308 | $175.8M | 0.2% | +202,792+10.2% | AddedConverted for a 4-for-1 split | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,935,874 | $174.6M | 0.2% | −269,885−6.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 408,140 | $173.9M | 0.2% | −3,192−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 797,039 | $173.7M | 0.2% | −175,674−18.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,655,900 | $172.0M | 0.2% | −371,302−18.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,990,294 | $170.2M | 0.2% | −155,262−7.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 466,785 | $169.1M | 0.2% | −84,082−15.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 168,846 | $165.2M | 0.2% | −40,732−19.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,818,488 | $165.0M | 0.2% | +151,301+9.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 206,053 | $163.8M | 0.2% | +8,546+4.3% | Added | History |
| PCARPaccar Inc | COM | 1,352,123 | $162.4M | 0.2% | −54,413−3.9% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 2,948,233 | $161.1M | 0.2% | −744,870−20.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 226,432 | $159.3M | 0.2% | −3,423−1.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 530,186 | $157.9M | 0.2% | +470,891+794.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 524,135 | $157.5M | 0.2% | +23,954+4.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 325,979 | $155.7M | 0.2% | −26,316−7.5% | Reduced | History |
| INTCIntel Corp | Stock | 1,108,568 | $154.8M | 0.2% | −26,056−2.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 210,091 | $151.3M | 0.2% | +184,819+731.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,546,562 | $150.6M | 0.2% | −1,656,852−39.4% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 3,321,191 | $149.5M | 0.2% | +1,214,435+57.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,557,701 | $148.9M | 0.2% | +119,991+4.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 406,755 | $148.7M | 0.2% | −624,573−60.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,101,011 | $141.0M | 0.2% | −237,366−17.7% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 517,411 | $139.9M | 0.2% | +270,852+109.9% | Added | History |
| APHAmphenol Corp | CL A | 789,853 | $139.4M | 0.2% | +261,323+49.4% | Added | History |
Sold out since Q1 2026 (236)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 236 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MASIMasimo Corp | COM | 321,600 | $57.2M | 0.1% | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 840,185 | $32.7M | <0.1% | – |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 550,618 | $12.8M | <0.1% | – |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 464,849 | $12.1M | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 262,588 | $9.18M | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 186,831 | $7.85M | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 236,182 | $6.84M | <0.1% | History |
| FROGJFrog Ltd | Stock | 112,512 | $5.28M | <0.1% | History |
| RLMDRelmada Therapeutics, Inc. | COM | 719,582 | $4.96M | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 26,370 | $4.88M | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 65,828 | $4.27M | <0.1% | History |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 167,545 | $4.08M | <0.1% | – |
| CMCCommercial Metals Co | Stock | 63,232 | $3.88M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 39,852 | $3.43M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 84,571 | $3.40M | <0.1% | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 38,003 | $3.28M | <0.1% | – |
| HOLXHologic Inc | COM | 37,096 | $2.76M | <0.1% | History |
| GIBCgi Inc | CL A | 37,763 | $2.76M | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 33,053 | $2.49M | <0.1% | – |
| WRBYWarby Parker Inc. | CL A COM | 116,718 | $2.46M | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,631 | $2.45M | <0.1% | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 9,444 | $2.41M | <0.1% | – |
| PIPRPiper Sandler Companies | COM | 30,750 | $2.35M | <0.1% | History |
| COCOVita Coco Company, Inc. | COM | 48,654 | $2.33M | <0.1% | History |
| ETOReToro Group Ltd. | SHS CL A | 74,527 | $2.24M | <0.1% | History |
| SRSpire Inc | COM | 23,640 | $2.13M | <0.1% | History |
| DMCDel Monte Corp | ORD | 51,897 | $2.09M | <0.1% | History |
| MIAXMiami International Holdings, Inc. | COM | 51,430 | $2.00M | <0.1% | History |
| HNIHni Corp | Stock | 58,571 | $1.96M | <0.1% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 19,275 | $1.87M | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 15,344 | $1.81M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 18,659 | $1.65M | <0.1% | History |
| VREVeris Residential, Inc. | COM | 85,013 | $1.60M | <0.1% | History |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 63,650 | $1.60M | <0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 57,710 | $1.45M | <0.1% | – |
| KOREKORE Group Holdings, Inc. | COM NEW | 2,106,023 | $1.29M | <0.1% | History |
| TICTIC Solutions, Inc. | COM | 184,001 | $1.21M | <0.1% | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 24,030 | $1.21M | <0.1% | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 24,413 | $1.18M | <0.1% | – |
| SMIDSmith Midland Corp | COM | 34,750 | $1.13M | <0.1% | History |
| KBHKB Home | COM | 21,391 | $1.11M | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 72,201 | $999.9K | <0.1% | History |
| OBKOrigin Bancorp, Inc. | COM | 23,778 | $985.8K | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 18,837 | $939.2K | <0.1% | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 47,645 | $897.6K | <0.1% | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 8,475 | $873.0K | <0.1% | – |
| HBTHBT Financial, Inc. | COM | 32,071 | $856.9K | <0.1% | History |
| OSBCOld Second Bancorp Inc | COM | 41,087 | $825.4K | <0.1% | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,482 | $783.0K | <0.1% | – |
| CSTLCastle Biosciences Inc | COM | 31,870 | $782.4K | <0.1% | History |
| CTLPCantaloupe, Inc. | COM | 70,984 | $767.3K | <0.1% | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 117,234 | $759.7K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 19,274 | $744.2K | <0.1% | History |
| KVYOKlaviyo, Inc. | COM SER A | 22,800 | $736.4K | <0.1% | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 13,693 | $722.7K | <0.1% | – |
| KMTKennametal Inc | COM | 19,847 | $717.1K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 4,276 | $677.5K | <0.1% | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 27,300 | $676.8K | <0.1% | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 18,564 | $672.4K | <0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 7,531 | $653.6K | <0.1% | History |
| GAMGeneral American Investors Co Inc | COM | 10,928 | $639.0K | <0.1% | History |
| ROOTRoot, Inc. | CL A NEW | 14,018 | $619.2K | <0.1% | History |
| VERAVera Therapeutics, Inc. | CL A | 15,258 | $613.8K | <0.1% | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 11,800 | $598.4K | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 26,252 | $595.0K | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 53,966 | $584.5K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,866 | $572.4K | <0.1% | – |
| OLMAOlema Pharmaceuticals, Inc. | COM | 37,994 | $566.5K | <0.1% | History |
| BBNXBeta Bionics, Inc. | COM | 56,082 | $561.9K | <0.1% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 15,089 | $560.0K | <0.1% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 24,659 | $556.1K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 133,555 | $544.9K | <0.1% | History |
| SFDSmithfield Foods Inc | COM | 19,444 | $543.9K | <0.1% | History |
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 25,000 | $516.0K | <0.1% | – |
| SEESealed Air Corp | COM | 13,173 | $514.4K | <0.1% | History |
| CTRNCiti Trends Inc | COM | 11,436 | $495.4K | <0.1% | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 6,567 | $486.4K | <0.1% | History |
| PARPar Technology Corp | COM | 36,167 | $484.4K | <0.1% | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 7,125 | $469.7K | <0.1% | – |
| FRDFriedman Industries Inc | COM | 26,257 | $465.3K | <0.1% | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 9,872 | $461.0K | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 5,100 | $459.4K | <0.1% | – |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 12,303 | $455.7K | <0.1% | History |
| REPLReplimune Group, Inc. | COM | 58,527 | $447.7K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 8,642 | $432.8K | <0.1% | History |
| JBSJBS N.V. | ADR | 24,250 | $430.5K | <0.1% | History |
| KBRKBR, Inc. | COM | 11,769 | $427.4K | <0.1% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 9,271 | $426.2K | <0.1% | – |
| DANDANA Inc | COM | 12,375 | $416.4K | <0.1% | History |
| IEIvanhoe Electric Inc. | COM | 34,258 | $404.9K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,867 | $391.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 6,000 | $390.9K | <0.1% | – |
| KINSKingstone Companies, Inc. | COM | 26,536 | $386.6K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 13,946 | $386.3K | <0.1% | History |
| iShares Tr46438G448 | LONG TERM MUNI | 7,600 | $379.5K | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 15,293 | $378.1K | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,300 | $370.2K | <0.1% | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 30,000 | $369.0K | <0.1% | History |
| PHIPLDT Inc. | SPONSORED ADR | 17,576 | $361.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,197 | $358.4K | <0.1% | – |