CI Private Wealth, LLC
- SEC CIK
- 0001948780
- Latest filing
- Aug 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2,130
- +74 vs. Q2 2023
- Portfolio value
- $43.5B
- +$162.4M (+0.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 11,726,731 | $2.01B | 4.6% | +145,530+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,862,884 | $1.85B | 4.3% | +46,183+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,242,430 | $793.5M | 1.8% | +52,793+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,205,100 | $681.3M | 1.6% | +199,820+4.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,167,302 | $681.2M | 1.6% | −14,322−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,844,365 | $646.1M | 1.5% | −1,539−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,530,392 | $549.5M | 1.3% | +459,779+42.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 856,487 | $483.9M | 1.1% | +2,037+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 918,810 | $463.3M | 1.1% | −3,632−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,189,958 | $460.8M | 1.1% | +68,612+6.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,057,427 | $451.4M | 1.0% | +135,736+14.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,007,335 | $438.2M | 1.0% | −14,110−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,974,008 | $431.3M | 1.0% | −36,144−1.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 12,644,193 | $429.4M | 1.0% | −468,229−3.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,696,813 | $420.0M | 1.0% | +54,971+2.1% | Added | History |
| VVisa Inc. | Stock | 1,808,327 | $415.9M | 1.0% | +24,167+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 818,881 | $414.5M | 1.0% | −9,704−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,807,642 | $409.5M | 0.9% | −42,993−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 2,380,019 | $401.3M | 0.9% | +13,907+0.6% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,142,839 | $379.1M | 0.9% | −73,747−0.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,222,948 | $376.7M | 0.9% | −22,969−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,175,778 | $373.4M | 0.9% | +129,798+4.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,326,066 | $342.4M | 0.8% | +77,673+2.4% | Added | History |
| ACNAccenture plc | Stock | 1,076,218 | $330.5M | 0.8% | +63,260+6.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,253,994 | $330.4M | 0.8% | +29,473+2.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 646,982 | $313.3M | 0.7% | −2,582−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,032,700 | $312.0M | 0.7% | −11,753−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,028,992 | $302.5M | 0.7% | −1,140−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 547,439 | $294.0M | 0.7% | −41,793−7.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 328,710 | $273.1M | 0.6% | −8,427−2.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,174,510 | $269.9M | 0.6% | +257,846+4.4% | Added | – |
| SYKStryker Corp | Stock | 939,113 | $256.6M | 0.6% | −12,958−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,134,773 | $251.7M | 0.6% | +338,536+42.5% | Added | – |
| DHRDanaher Corp | Stock | 997,652 | $247.5M | 0.6% | +75,523+8.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 791,974 | $237.8M | 0.5% | +30,806+4.0% | Added | History |
| ZTSZoetis Inc. | Stock | 1,352,704 | $235.3M | 0.5% | +44,153+3.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,042,895 | $228.7M | 0.5% | +204,826+7.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,793,737 | $227.6M | 0.5% | +42,392+1.1% | Added | – |
| SBUXStarbucks Corp | Stock | 2,446,492 | $223.3M | 0.5% | +310,985+14.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,542,006 | $218.5M | 0.5% | −25,137−0.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,215,009 | $214.5M | 0.5% | −25,599−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 534,896 | $211.8M | 0.5% | −16,122−2.9% | Reduced | History |
| PCARPaccar Inc | COM | 2,445,812 | $207.9M | 0.5% | −117,202−4.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,290,286 | $205.2M | 0.5% | +2,370+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 957,732 | $203.8M | 0.5% | +45,211+5.0% | Added | – |
| CATCaterpillar Inc | Stock | 710,560 | $194.0M | 0.4% | −280.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,359,717 | $192.5M | 0.4% | −484,359−12.6% | Reduced | History |
| LINLinde PLC | Stock | 509,988 | $189.9M | 0.4% | −5,981−1.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,849,749 | $183.2M | 0.4% | +45,843+1.2% | Added | – |
| TSLATesla, Inc. | Stock | 728,615 | $182.4M | 0.4% | +26,943+3.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 847,970 | $181.6M | 0.4% | +21,410+2.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 671,099 | $180.8M | 0.4% | +13,719+2.1% | Added | – |
| AXPAmerican Express Co | Stock | 1,156,559 | $172.6M | 0.4% | +91,348+8.6% | Added | History |
| ADBEAdobe Inc. | Stock | 328,526 | $167.5M | 0.4% | −7,597−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 2,961,551 | $165.8M | 0.4% | −32,513−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 2,028,777 | $165.7M | 0.4% | −18,426−0.9% | Reduced | History |
| DEDeere & Co | Stock | 420,197 | $158.6M | 0.4% | −9,203−2.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,019,240 | $158.4M | 0.4% | −118,638−10.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,016,565 | $158.2M | 0.4% | +402,965+25.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,940,053 | $158.1M | 0.4% | −5,212−0.2% | Reduced | History |
| LRCXLam Research Corp | COM | 247,380 | $155.0M | 0.4% | +2,534+1.0% | Added | History |
| HONHoneywell International Inc | COM | 839,190 | $155.0M | 0.4% | +430.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,857,555 | $154.6M | 0.4% | +605,954+18.6% | Added | – |
| AMGNAmgen Inc | Stock | 573,183 | $154.0M | 0.4% | +7,655+1.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,146,637 | $151.9M | 0.3% | +30,272+1.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3,844 | $148.8M | 0.3% | −3−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 1,803,375 | $146.2M | 0.3% | −118,710−6.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,904,144 | $143.4M | 0.3% | +340,874+21.8% | Added | – |
| ORCLOracle Corp | Stock | 1,321,621 | $140.0M | 0.3% | +33,356+2.6% | Added | History |
| DOVDOVER Corp | COM | 992,449 | $138.5M | 0.3% | +34,207+3.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,822,386 | $137.0M | 0.3% | +31,408+1.8% | Added | – |
| TJXTJX Companies Inc | Stock | 1,539,288 | $136.8M | 0.3% | −3,198−0.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,205,153 | $136.3M | 0.3% | +140,255+2.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 671,832 | $136.2M | 0.3% | +87,847+15.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 369,759 | $135.1M | 0.3% | +10,616+3.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,911,778 | $133.4M | 0.3% | +64,383+3.5% | Added | – |
| CMCSAComcast Corp | Stock | 2,921,992 | $129.6M | 0.3% | +19,254+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 535,885 | $128.9M | 0.3% | −1,441−0.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 750,105 | $127.1M | 0.3% | +553+0.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 485,549 | $125.9M | 0.3% | −65,618−11.9% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,738,423 | $125.1M | 0.3% | −18,951−0.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 773,250 | $123.7M | 0.3% | −1,447−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 299,337 | $122.4M | 0.3% | +485+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,265,329 | $121.2M | 0.3% | +74,929+3.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 639,056 | $120.6M | 0.3% | −13,112−2.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 734,367 | $120.4M | 0.3% | −20,122−2.7% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 642,320 | $120.1M | 0.3% | +632,555+6,477.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,280,816 | $116.5M | 0.3% | +348,853+18.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 253,391 | $115.7M | 0.3% | +2,845+1.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,528,345 | $115.7M | 0.3% | −9,920−0.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 561,319 | $114.3M | 0.3% | −8,825−1.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 402,638 | $114.1M | 0.3% | −1,634−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 1,580,011 | $113.7M | 0.3% | −339,378−17.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 803,500 | $112.1M | 0.3% | +348,441+76.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,517,313 | $111.4M | 0.3% | +69,214+2.0% | Added | – |
| CBChubb Ltd | Stock | 533,445 | $111.1M | 0.3% | −50,193−8.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,124,907 | $107.5M | 0.2% | +12,690+1.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,535,691 | $106.6M | 0.2% | +25,240+1.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,779,141 | $105.5M | 0.2% | −64,944−3.5% | Reduced | – |
| PFEPfizer Inc | Stock | 3,163,739 | $104.9M | 0.2% | +25,534+0.8% | Added | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $9.96M | – |
| AAPLApple Inc. | Stock | $2.26M | – |
| iShares MSCI Eafe ETF464287465 | ETF | $2.00M | – |
| NVDANVIDIA Corp | Stock | $1.74M | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.04M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $908.2K | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | – | $11.1K |
| JNJJohnson & Johnson | Stock | $501 | – |
Sold out since Q2 2023 (127)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 127 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 99,882 | $6.22M | <0.1% | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 108,361 | $5.54M | <0.1% | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 190,696 | $5.47M | <0.1% | – |
| RMNIRimini Street, Inc. | COM | 1,129,826 | $5.41M | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 45,986 | $3.27M | <0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 110,075 | $2.98M | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 477,910 | $2.94M | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 84,559 | $2.77M | <0.1% | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 24,584 | $1.94M | <0.1% | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 40,752 | $1.88M | <0.1% | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 56,478 | $1.72M | <0.1% | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 26,863 | $1.61M | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 26,473 | $1.58M | <0.1% | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 63,185 | $1.54M | <0.1% | – |
| ARNCArconic Corp | COM | 50,926 | $1.51M | <0.1% | History |
| UUnity Software Inc. | COM | 33,406 | $1.45M | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 13,189 | $1.43M | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 40,322 | $1.42M | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 5,684 | $951.6K | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 8,633 | $724.5K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 22,357 | $684.3K | <0.1% | History |
| MLIMueller Industries Inc | COM | 6,288 | $548.8K | <0.1% | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 11,000 | $546.6K | <0.1% | – |
| BKHBlack Hills Corp | COM | 8,720 | $525.5K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 4,614 | $518.1K | <0.1% | History |
| UBAUrstadt Biddle Properties Inc | CL A | 24,233 | $515.2K | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 117,477 | $512.2K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,765 | $497.7K | <0.1% | History |
| BCBPBCB Bancorp Inc | COM | 40,193 | $471.9K | <0.1% | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 35,000 | $462.7K | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 13,746 | $449.9K | <0.1% | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 18,500 | $448.3K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 3,450 | $423.4K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 8,545 | $415.9K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 15,889 | $402.3K | <0.1% | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 14,788 | $393.8K | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 26,614 | $370.5K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 15,000 | $327.8K | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 30,506 | $318.8K | <0.1% | – |
| LEVILevi Strauss & Co | CL A COM STK | 21,096 | $304.4K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 9,256 | $301.5K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 5,285 | $300.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 5,124 | $297.4K | <0.1% | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,973 | $294.8K | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,725 | $289.0K | <0.1% | – |
| BRKLBrookline Bancorp Inc | COM | 31,954 | $279.3K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,827 | $279.1K | <0.1% | – |
| FLOFlowers Foods Inc | COM | 11,117 | $276.6K | <0.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 9,806 | $268.9K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,955 | $260.8K | <0.1% | – |
| BHBBar Harbor Bankshares | COM | 10,200 | $251.3K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 22,134 | $250.8K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 11,701 | $247.6K | <0.1% | History |
| UCIBUBS AG | ETRA BL CO MAT 5 | 10,270 | $240.9K | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 5,083 | $238.3K | <0.1% | History |
| LSILife Storage, Inc. | COM | 1,771 | $235.5K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 10,913 | $231.0K | <0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 11,065 | $224.4K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 1,347 | $223.9K | <0.1% | History |
| ACREAres Commercial Real Estate Corp | COM | 22,000 | $223.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 1,500 | $221.1K | <0.1% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 4,024 | $220.8K | <0.1% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 14,717 | $219.3K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 896 | $218.8K | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 6,133 | $217.2K | <0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 6,405 | $216.1K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 6,578 | $215.8K | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,031 | $213.5K | <0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 31,467 | $212.7K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 17,050 | $211.9K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 5,207 | $210.6K | <0.1% | History |
| iShares Tr464288422 | INTL DEVPPTY ETF | 8,060 | $210.5K | <0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,249 | $209.3K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,919 | $208.7K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 2,480 | $207.4K | <0.1% | History |
| BKDBrookdale Senior Living Inc. | COM | 49,001 | $206.8K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 3,918 | $206.2K | <0.1% | History |
| FWRDForward Air Corp | COM | 1,925 | $204.3K | <0.1% | History |
| MGEEMge Energy Inc | COM | 2,569 | $203.2K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 6,528 | $202.4K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 26,109 | $201.0K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 5,588 | $200.7K | <0.1% | History |
| IRBTiRobot Corp | COM | 4,428 | $200.4K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 10,521 | $196.1K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 16,560 | $178.4K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 16,227 | $170.9K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 14,767 | $170.1K | <0.1% | History |
| AANAaron's Company, Inc. | COM | 11,794 | $166.8K | <0.1% | History |
| BMEBlackRock Health Sciences Trust | COM | 10,000 | $164.2K | <0.1% | History |
| GEOGeo Group Inc | COM | 22,566 | $161.6K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 24,440 | $161.5K | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 11,291 | $152.2K | <0.1% | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 17,500 | $150.8K | <0.1% | – |
| EGHT8X8 Inc | COM | 35,474 | $150.1K | <0.1% | History |
| ZYXIZynex Inc | COM | 14,380 | $137.9K | <0.1% | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 55,000 | $127.0K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 11,897 | $113.4K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 11,947 | $106.3K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 14,898 | $102.5K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 10,461 | $102.0K | <0.1% | History |