CIBC Private Wealth Group, LLC
- SEC CIK
- 0001298088
- Latest filing
- Feb 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 3,113
- −32 vs. Q2 2024
- Portfolio value
- $55.8B
- +$2.49B (+4.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,864,415 | $2.95B | 5.3% | +155,899+2.3% | Added | History |
| AAPLApple Inc. | Stock | 11,385,366 | $2.65B | 4.8% | +35,174+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,033,291 | $2.06B | 3.7% | −111,568−1.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,805,629 | $1.75B | 3.1% | −6,465−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,035,379 | $1.70B | 3.1% | +146,584+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,740,176 | $1.28B | 2.3% | +112,242+1.5% | Added | History |
| VVisa Inc. | Stock | 3,235,373 | $889.6M | 1.6% | −17,620−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,482,723 | $866.9M | 1.6% | −13,779−0.9% | Reduced | History |
| BXBlackstone Inc. | COM | 4,981,461 | $762.8M | 1.4% | −393,501−7.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,441,812 | $742.6M | 1.3% | −106,000−2.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,090,358 | $708.2M | 1.3% | −122,429−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,312,554 | $698.5M | 1.3% | +196,239+6.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,533,088 | $621.2M | 1.1% | −10,002−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 981,058 | $561.6M | 1.0% | +32,906+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 628,847 | $557.1M | 1.0% | −124,227−16.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,787,076 | $545.8M | 1.0% | −15,503−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,933,386 | $529.2M | 0.9% | −4,001−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,166,890 | $521.3M | 0.9% | −1,456,103−19.1% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 3,800,663 | $505.1M | 0.9% | +298,945+8.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,216,443 | $494.3M | 0.9% | +70,481+1.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 947,802 | $489.7M | 0.9% | −243,547−20.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 917,416 | $475.0M | 0.9% | +24,345+2.7% | Added | History |
| QCOMQualcomm Inc | Stock | 2,762,291 | $469.7M | 0.8% | +670,043+32.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,718,560 | $464.0M | 0.8% | +34,408+0.4% | Added | History |
| DHRDanaher Corp | Stock | 1,627,602 | $452.5M | 0.8% | −6,480−0.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,778,005 | $413.5M | 0.7% | −36,928−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,369,198 | $402.9M | 0.7% | −23,428−1.0% | Reduced | History |
| LINLinde PLC | Stock | 842,211 | $401.6M | 0.7% | −7,646−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,621,587 | $399.7M | 0.7% | −20,799−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 3,298,565 | $399.7M | 0.7% | +17,303+0.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,475,130 | $397.6M | 0.7% | −26,141−1.0% | Reduced | History |
| CMECME Group Inc. | COM | 1,784,794 | $393.8M | 0.7% | −33,692−1.9% | Reduced | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 14,964,942 | $388.6M | 0.7% | +238,375+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 620,916 | $384.1M | 0.7% | −5,652−0.9% | Reduced | History |
| FISVFiserv Inc | Stock | 2,130,966 | $382.8M | 0.7% | −33,281−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 720,453 | $380.2M | 0.7% | +2,855+0.4% | Added | – |
| HONHoneywell International Inc | COM | 1,805,284 | $373.2M | 0.7% | −21,292−1.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,111,301 | $365.7M | 0.7% | −29,131−0.9% | Reduced | History |
| TELTE Connectivity plc | Stock | 2,414,101 | $364.5M | 0.7% | −10,913−0.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 638,690 | $355.4M | 0.6% | −91,533−12.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,158,576 | $352.8M | 0.6% | +6,736+0.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,459,731 | $346.3M | 0.6% | +53,310+3.8% | Added | – |
| MAMastercard Inc | Stock | 700,982 | $346.1M | 0.6% | −22,216−3.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 917,226 | $344.3M | 0.6% | +87,628+10.6% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 1,941,260 | $342.7M | 0.6% | +1120.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,399,001 | $331.5M | 0.6% | −5,860−0.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,148,878 | $327.3M | 0.6% | −9,971−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,238,831 | $326.8M | 0.6% | −6,707−0.5% | Reduced | – |
| DISWalt Disney Co | Stock | 3,329,782 | $320.3M | 0.6% | +551,503+19.9% | Added | History |
| VICIVici Properties Inc. | COM | 9,292,213 | $309.5M | 0.6% | −152,469−1.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,415,729 | $292.1M | 0.5% | −270,718−16.1% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,864,605 | $290.6M | 0.5% | −20,121−1.1% | Reduced | History |
| SYKStryker Corp | Stock | 772,719 | $279.2M | 0.5% | −7,767−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 483,646 | $279.0M | 0.5% | +52,910+12.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,554,808 | $278.1M | 0.5% | −42,243−0.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 294,615 | $272.4M | 0.5% | +51,002+20.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,232,133 | $270.7M | 0.5% | −47,346−1.4% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 486,154 | $261.7M | 0.5% | −275,834−36.2% | Reduced | History |
| CVXChevron Corp | Stock | 1,774,332 | $261.3M | 0.5% | −15,992−0.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 274,066 | $260.2M | 0.5% | −2,319−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 937,863 | $259.5M | 0.5% | +23,599+2.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,437,206 | $258.5M | 0.5% | −93,508−6.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 732,597 | $250.4M | 0.4% | +2,541+0.3% | Added | History |
| TDGTransDigm Group INC | COM | 173,530 | $247.6M | 0.4% | −893−0.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 497,773 | $244.5M | 0.4% | −4,230−0.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,039,516 | $239.3M | 0.4% | −10,464−1.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 115,833 | $237.7M | 0.4% | +27,219+30.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,196,514 | $237.6M | 0.4% | −35,295−0.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,251,506 | $231.3M | 0.4% | −1,496−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 2,179,655 | $229.5M | 0.4% | −19,330−0.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,004,669 | $221.4M | 0.4% | −32,446−1.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,498,238 | $216.6M | 0.4% | +135,792+1.0% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 2,158,533 | $216.4M | 0.4% | −3,630−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,077,817 | $212.8M | 0.4% | +254,972+31.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 3,606,627 | $207.8M | 0.4% | +17,013+0.5% | Added | History |
| OKEONEOK Inc | COM | 2,252,391 | $205.3M | 0.4% | +256,338+12.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 393,824 | $204.8M | 0.4% | −12,382−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 444,544 | $204.6M | 0.4% | +74,354+20.1% | Added | History |
| PLDPrologis, Inc. | REIT | 1,619,834 | $204.6M | 0.4% | −42,106−2.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,417,174 | $203.4M | 0.4% | +11,434+0.3% | Added | – |
| CTASCintas Corp | Stock | 985,824 | $203.0M | 0.4% | −79,704−7.5% | ReducedConverted for a 4-for-1 split | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,272,972 | $200.3M | 0.4% | −5,871−0.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 975,090 | $190.5M | 0.3% | −24,755−2.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,605,647 | $190.4M | 0.3% | +402,496+12.6% | Added | – |
| APHAmphenol Corp | CL A | 2,920,417 | $190.3M | 0.3% | +269,088+10.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,790,766 | $181.4M | 0.3% | +158,931+4.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,000,849 | $174.7M | 0.3% | +6,211+0.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 2,529,013 | $166.9M | 0.3% | −281,732−10.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 342,097 | $160.7M | 0.3% | −5,510−1.6% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 5,365,319 | $160.0M | 0.3% | +5,365,319 | New | History |
| BROBrown & Brown, Inc. | Stock | 1,412,678 | $146.4M | 0.3% | −3,085−0.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 1,796,899 | $144.3M | 0.3% | −63,090−3.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 225,447 | $142.4M | 0.3% | +75,579+50.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 123,129 | $141.8M | 0.3% | +2,061+1.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 594,016 | $141.3M | 0.3% | −2,732−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 239,553 | $137.4M | 0.2% | −1,455−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 620,866 | $137.1M | 0.2% | −1,269−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 841,082 | $136.3M | 0.2% | +137,291+19.5% | Added | History |
| NFLXNetflix Inc | Stock | 188,831 | $133.9M | 0.2% | +3,605+1.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 814,437 | $133.6M | 0.2% | +5,437+0.7% | Added | History |
Sold out since Q2 2024 (251)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 251 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 1,908,268 | $24.3M | <0.1% | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 58,575 | $1.26M | <0.1% | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 18,500 | $345.0K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 20,300 | $217.4K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 8,121 | $183.2K | <0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 5,000 | $173.3K | <0.1% | History |
| ALEAllete Inc | COM NEW | 2,083 | $129.9K | <0.1% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 5,113 | $128.3K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 4,500 | $128.0K | <0.1% | – |
| PKPark Hotels & Resorts Inc. | COM | 7,091 | $102.4K | <0.1% | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 851 | $95.0K | <0.1% | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 14,325 | $91.7K | <0.1% | History |
| Brookfield Reins LtdG16250204 | CL A-1 EXCH NONV | 2,098 | $89.2K | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 3,860 | $86.9K | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 423 | $86.6K | <0.1% | – |
| Advisorshares Tr00768Y362 | PSYCHEDELICS ETF | 91,743 | $85.3K | <0.1% | – |
| IQIInvesco Quality Municipal Income Trust | COM | 8,435 | $85.2K | <0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 7,750 | $83.3K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,795 | $80.5K | <0.1% | – |
| Graniteshares ETF Tr38747R702 | 1.25X LNG TESLA | 7,500 | $79.4K | <0.1% | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 2,554 | $72.9K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 3,222 | $66.4K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 979 | $65.0K | <0.1% | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 5,190 | $63.2K | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 7,794 | $61.2K | <0.1% | History |
| DIODDiodes Inc | COM | 787 | $61.0K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 3,857 | $59.5K | <0.1% | History |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 7,688 | $58.8K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 5,150 | $58.2K | <0.1% | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 3,293 | $56.1K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 1,287 | $53.1K | <0.1% | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 2,010 | $47.8K | <0.1% | – |
| PMLPIMCO Municipal Income Fund II | COM | 5,500 | $47.3K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 7,523 | $45.0K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 1,571 | $42.5K | <0.1% | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 2,856 | $41.5K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 5,533 | $41.0K | <0.1% | History |
| MBWMMercantile Bank Corp | COM | 983 | $38.1K | <0.1% | History |
| FTSFortis Inc. | COM | 924 | $36.2K | <0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 1,077 | $35.6K | <0.1% | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 1,000 | $33.9K | <0.1% | – |
| CALBCalifornia BanCorp | COM | 1,575 | $33.8K | <0.1% | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 2,380 | $33.8K | <0.1% | History |
| NVRONevro Corp | COM | 3,580 | $30.0K | <0.1% | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 1,800 | $29.0K | <0.1% | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 2,400 | $28.7K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 8,750 | $28.4K | <0.1% | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 1,850 | $27.6K | <0.1% | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 3,775 | $27.3K | <0.1% | History |
| CATCCambridge Bancorp | COM | 400 | $27.2K | <0.1% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 483 | $26.5K | <0.1% | – |
| PMFPIMCO Municipal Income Fund | COM | 2,850 | $26.4K | <0.1% | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $25.5K | <0.1% | – |
| SPTSprout Social, Inc. | COM CL A | 700 | $25.4K | <0.1% | History |
| SGMLSigma Lithium Corp | Stock | 2,000 | $24.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 400 | $24.5K | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 2,947 | $23.0K | <0.1% | History |
| Pioneer High Income Tr72369H106 | COM | 3,025 | $22.9K | <0.1% | – |
| WRKWestRock Co | COM | 486 | $22.5K | <0.1% | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 2,000 | $22.3K | <0.1% | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 200 | $22.1K | <0.1% | – |
| WLFCWillis Lease Finance Corp | COM | 311 | $21.1K | <0.1% | History |
| INTTIntest Corp | COM | 2,000 | $21.0K | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 1,830 | $21.0K | <0.1% | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 3,000 | $20.1K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 1,850 | $19.7K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 425 | $17.7K | <0.1% | – |
| NCVVirtus Convertible & Income Fund | COM | 5,250 | $17.5K | <0.1% | History |
| NICNicolet Bankshares Inc | COM | 205 | $16.6K | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 7,000 | $16.3K | <0.1% | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 500 | $15.9K | <0.1% | – |
| ALGMAllegro Microsystems, Inc. | COM | 500 | $15.7K | <0.1% | History |
| BMAMacro Bank Inc. | SPON ADR B | 283 | $15.6K | <0.1% | History |
| IPXIPERIONX Ltd | SPONSORED ADS | 1,000 | $15.0K | <0.1% | History |
| CRDLCardiol Therapeutics Inc. | COM CL A | 8,000 | $15.0K | <0.1% | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 1,785 | $13.4K | <0.1% | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 1,500 | $13.3K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 10,000 | $12.9K | <0.1% | History |
| AGXArgan Inc | Stock | 177 | $12.8K | <0.1% | History |
| STRAStrategic Education, Inc. | COM | 117 | $12.8K | <0.1% | History |
| WHFWhiteHorse Finance, Inc. | COM | 1,000 | $12.3K | <0.1% | History |
| TNCTennant Co | COM | 124 | $12.3K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 500 | $12.0K | <0.1% | History |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 500 | $11.5K | <0.1% | – |
| PANLPangaea Logistics Solutions Ltd. | SHS | 1,500 | $11.2K | <0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 3,200 | $10.7K | <0.1% | History |
| FVCBFVCBankcorp, Inc. | COM | 1,000 | $10.3K | <0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 310 | $10.0K | <0.1% | History |
| NCZVirtus Convertible & Income Fund II | COM | 3,355 | $9.93K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 165 | $9.65K | <0.1% | History |
| IOTSamsara Inc. | Stock | 267 | $9.65K | <0.1% | History |
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 800 | $9.15K | <0.1% | – |
| ATRIAtrion Corp | COM | 20 | $9.10K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 2,658 | $8.72K | <0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 250 | $8.43K | <0.1% | History |
| TITNTitan Machinery Inc. | COM | 540 | $8.25K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 160 | $7.93K | <0.1% | – |
| PHKPIMCO High Income Fund | COM SHS | 1,625 | $7.85K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 502 | $7.75K | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 99 | $7.59K | <0.1% | History |