CI Private Wealth, LLC
- SEC CIK
- 0001948780
- Latest filing
- Aug 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2,268
- +20 vs. Q4 2023
- Portfolio value
- $56.2B
- +$1.79B (+3.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,374,937 | $2.68B | 4.8% | −21,091−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 11,840,069 | $2.03B | 3.6% | −906,177−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,006,483 | $1.26B | 2.2% | −296,819−4.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,433,808 | $1.05B | 1.9% | +466,082+48.2% | Added | History |
| NVDANVIDIA Corp | Stock | 997,343 | $894.0M | 1.6% | −31,829−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,656,853 | $861.3M | 1.5% | +9,580+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,023,269 | $849.2M | 1.5% | −3,135−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,601,096 | $841.7M | 1.5% | +292,238+22.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,241,062 | $790.2M | 1.4% | −61,636−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,660,025 | $733.1M | 1.3% | +127,571+3.6% | Added | History |
| VVisa Inc. | Stock | 2,197,178 | $612.9M | 1.1% | −15,987−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,152,414 | $554.0M | 1.0% | −31,805−2.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 939,792 | $546.0M | 1.0% | −3,762−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,041,173 | $544.5M | 1.0% | −37,594−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,085,955 | $537.5M | 1.0% | −7,009−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 656,317 | $510.6M | 0.9% | −19,171−2.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,877,050 | $495.5M | 0.9% | +2,427,688+32.6% | Added | – |
| ROPRoper Technologies Inc | Stock | 859,840 | $482.2M | 0.9% | +891+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 362,045 | $479.9M | 0.9% | +5,241+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,589,240 | $473.6M | 0.8% | +32,978+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,231,502 | $472.0M | 0.8% | −9,450−0.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 11,912,557 | $464.8M | 0.8% | −233,323−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,804,347 | $455.0M | 0.8% | −47,280−1.7% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,966,838 | $448.5M | 0.8% | −95,873−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,809,327 | $444.4M | 0.8% | −14,216−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,513,122 | $439.8M | 0.8% | −9,920−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 1,196,499 | $414.7M | 0.7% | +22,562+1.9% | Added | History |
| CVXChevron Corp | Stock | 2,606,271 | $410.9M | 0.7% | −35,038−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 803,411 | $390.1M | 0.7% | +6,041+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,346,998 | $389.1M | 0.7% | −109,832−3.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,114,576 | $385.1M | 0.7% | −66,316−3.0% | Reduced | History |
| SYKStryker Corp | Stock | 1,047,353 | $374.0M | 0.7% | +4,681+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,256,074 | $354.1M | 0.6% | −26,543−2.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,960,734 | $331.8M | 0.6% | +7,226+0.4% | Added | History |
| DHRDanaher Corp | Stock | 1,259,250 | $314.5M | 0.6% | +30,934+2.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,259,035 | $303.2M | 0.5% | +855,891+13.4% | Added | – |
| PCARPaccar Inc | COM | 2,318,835 | $287.3M | 0.5% | −97,791−4.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,682,155 | $282.3M | 0.5% | +307,878+9.1% | Added | – |
| ABTAbbott Laboratories | Stock | 2,391,309 | $271.8M | 0.5% | −58,219−2.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 727,454 | $266.6M | 0.5% | −16,178−2.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 780,978 | $263.2M | 0.5% | −14,851−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 995,756 | $258.8M | 0.5% | +59,366+6.3% | Added | – |
| MAMastercard Inc | Stock | 533,826 | $256.8M | 0.5% | −7,081−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,114,710 | $253.8M | 0.5% | −63,377−5.4% | Reduced | History |
| LINLinde PLC | Stock | 542,765 | $251.4M | 0.4% | +4,627+0.9% | Added | History |
| LRCXLam Research Corp | COM | 251,346 | $244.2M | 0.4% | −1,158−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,346,552 | $238.0M | 0.4% | +269,915+13.0% | Added | History |
| SBUXStarbucks Corp | Stock | 2,585,967 | $236.3M | 0.4% | +3,960+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 547,762 | $233.2M | 0.4% | +79,626+17.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 888,616 | $231.7M | 0.4% | +7,325+0.8% | Added | – |
| ADBEAdobe Inc. | Stock | 456,237 | $230.2M | 0.4% | +15,503+3.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,522,294 | $228.8M | 0.4% | −5,761−0.1% | Reduced | – |
| DISWalt Disney Co | Stock | 1,832,360 | $224.1M | 0.4% | +11,194+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,276,197 | $222.3M | 0.4% | −2,403−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 637,288 | $219.4M | 0.4% | −6,661−1.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 711,140 | $214.2M | 0.4% | +10,716+1.5% | Added | History |
| HONHoneywell International Inc | COM | 1,001,856 | $205.6M | 0.4% | −15,441−1.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,830,289 | $197.6M | 0.4% | −57,060−1.5% | Reduced | – |
| DOVDOVER Corp | COM | 1,071,014 | $189.8M | 0.3% | −79,049−6.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 662,546 | $188.2M | 0.3% | +132,518+25.0% | Added | History |
| ASMLASML Holding NV | ADR | 193,162 | $187.5M | 0.3% | −1,860−1.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,027,454 | $181.9M | 0.3% | −16,030−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 1,858,438 | $181.3M | 0.3% | −28,994−1.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13,550 | $179.6M | 0.3% | +9,804+261.7% | Added | History |
| KOCoca Cola Co | Stock | 2,905,755 | $177.8M | 0.3% | −133,731−4.4% | Reduced | History |
| MSMorgan Stanley | Stock | 1,856,553 | $174.8M | 0.3% | −8,928−0.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 754,510 | $174.2M | 0.3% | −17,327−2.2% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 444,296 | $174.1M | 0.3% | −41,421−8.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 641,190 | $172.1M | 0.3% | +11,554+1.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,371,983 | $171.6M | 0.3% | +84,476+1.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,526,838 | $171.5M | 0.3% | −1,186,908−32.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 936,985 | $171.1M | 0.3% | −91,251−8.9% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 223,956 | $170.7M | 0.3% | +22,717+11.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,328,024 | $169.1M | 0.3% | +435,472+23.0% | Added | – |
| NVONovo Nordisk A S | ADR | 1,300,992 | $167.0M | 0.3% | +52,777+4.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,157,696 | $166.8M | 0.3% | +315,184+17.1% | Added | – |
| ARESAres Management Corp | CL A COM STK | 1,237,370 | $164.5M | 0.3% | −16,274−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 576,905 | $164.0M | 0.3% | −31,495−5.2% | Reduced | History |
| DEDeere & Co | Stock | 392,072 | $161.0M | 0.3% | −18,703−4.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 2,247,573 | $157.5M | 0.3% | +12,904+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 2,461,946 | $157.3M | 0.3% | −68,657−2.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 638,320 | $157.0M | 0.3% | −15,682−2.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,931,086 | $155.5M | 0.3% | +1,548,345+404.5% | Added | – |
| CBChubb Ltd | Stock | 593,643 | $153.8M | 0.3% | −931−0.2% | Reduced | History |
| PGRProgressive Corp | Stock | 734,542 | $151.9M | 0.3% | −21,339−2.8% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,768,344 | $150.7M | 0.3% | +19,622+0.7% | Added | – |
| PWRQuanta Services, Inc. | COM | 575,143 | $149.4M | 0.3% | −38,791−6.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,850,092 | $147.7M | 0.3% | +1,408+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,436,719 | $146.9M | 0.3% | +85,487+3.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,926,325 | $146.1M | 0.3% | −96,102−3.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 257,105 | $143.1M | 0.3% | −80.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 1,945,271 | $137.9M | 0.2% | −11,466−0.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 835,909 | $137.4M | 0.2% | −21,142−2.5% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 643,078 | $137.2M | 0.2% | +146,290+29.4% | Added | History |
| ORCLOracle Corp | Stock | 1,089,481 | $136.8M | 0.2% | −129,321−10.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 251,676 | $134.4M | 0.2% | +2,739+1.1% | Added | History |
| PSXPhillips 66 | Stock | 812,102 | $132.6M | 0.2% | +10,437+1.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,167,275 | $132.6M | 0.2% | +181,384+6.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 290,604 | $132.2M | 0.2% | −283,413−49.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,182,818 | $131.3M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
Options (7)
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 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $4.59M | – |
| AAPLApple Inc. | Stock | $2.95M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.30M | $261.5K |
| iShares Tr464288760 | US AER DEF ETF | $1.12M | – |
| NFLXNetflix Inc | Stock | – | $607.3K |
| METAMeta Platforms, Inc. | Stock | – | $485.6K |
| SCHWSchwab Charles Corp | Stock | $36.2K | – |
Sold out since Q4 2023 (124)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 124 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| KRTXKaruna Therapeutics, Inc. | COM | 68,504 | $21.7M | <0.1% | History |
| SPLKSplunk Inc | COM | 112,618 | $17.2M | <0.1% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 383,741 | $13.2M | <0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 800,118 | $6.16M | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 62,885 | $4.67M | <0.1% | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 93,169 | $4.28M | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 44,133 | $4.18M | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 57,593 | $3.48M | <0.1% | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 69,121 | $3.21M | <0.1% | – |
| TDCTeradata Corp | Stock | 64,963 | $2.83M | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 164,613 | $2.19M | <0.1% | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 31,642 | $2.05M | <0.1% | – |
| Hingham Instn SVGS Mass433323102 | COM | 7,732 | $1.50M | <0.1% | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 41,386 | $1.27M | <0.1% | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 22,452 | $1.25M | <0.1% | – |
| LSEALandsea Homes Corp | COM | 69,727 | $916.2K | <0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 20,700 | $875.8K | <0.1% | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 17,398 | $815.6K | <0.1% | – |
| OLPOne Liberty Properties Inc | COM | 31,801 | $696.8K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 17,565 | $675.5K | <0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 49,700 | $657.5K | <0.1% | History |
| REGRegency Centers Corp | COM | 9,703 | $650.1K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 12,204 | $575.5K | <0.1% | History |
| VCELVericel Corp | COM | 15,902 | $566.3K | <0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 38,964 | $560.7K | <0.1% | History |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 19,638 | $539.9K | <0.1% | – |
| FIVNFive9, Inc. | COM | 6,796 | $534.8K | <0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 23,000 | $508.5K | <0.1% | – |
| MTZMastec Inc | COM | 6,644 | $503.1K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 18,061 | $495.4K | <0.1% | History |
| LASRNlight, Inc. | COM | 35,066 | $473.4K | <0.1% | History |
| CCRDCoreCard Corp | COM | 33,204 | $459.2K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 10,197 | $441.9K | <0.1% | History |
| LTHMLivent Corp. | COM | 22,576 | $405.9K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 17,192 | $402.3K | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 10,398 | $393.9K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 13,506 | $393.2K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,870 | $389.8K | <0.1% | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 35,249 | $389.5K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 29,651 | $385.2K | <0.1% | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 3,500 | $383.4K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 12,436 | $359.3K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 9,744 | $358.4K | <0.1% | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 8,509 | $352.6K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,271 | $343.3K | <0.1% | – |
| FPIFarmland Partners Inc. | COM | 25,612 | $319.6K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,847 | $314.8K | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 4,011 | $305.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 10,125 | $300.9K | <0.1% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 34,700 | $298.4K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,530 | $275.4K | <0.1% | – |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 7,699 | $270.9K | <0.1% | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,488 | $270.7K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 6,203 | $269.4K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 5,710 | $265.0K | <0.1% | – |
| EGBNEagle Bancorp Inc | COM | 8,787 | $264.8K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,748 | $263.9K | <0.1% | – |
| STBAS&T Bancorp Inc | COM | 7,795 | $260.5K | <0.1% | History |
| TXOTXO Partners, L.P. | COM UNIT | 14,047 | $255.4K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,253 | $254.5K | <0.1% | – |
| RXORXO, Inc. | COMMON STOCK | 10,805 | $251.3K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,673 | $241.5K | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 12,579 | $239.4K | <0.1% | – |
| MBUUMalibu Boats, Inc. | COM CL A | 4,360 | $239.0K | <0.1% | History |
| INDBIndependent Bank Corp | COM | 3,625 | $238.6K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 5,958 | $236.5K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 4,508 | $236.3K | <0.1% | History |
| VICRVicor Corp | COM | 5,256 | $236.2K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 2,062 | $229.1K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 12,122 | $226.4K | <0.1% | History |
| HTOH2O America | COM | 3,440 | $224.8K | <0.1% | History |
| EFSCEnterprise Financial Services Corp | COM | 5,002 | $223.3K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 757 | $222.8K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 7,107 | $221.4K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 9,418 | $219.2K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,286 | $218.5K | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 13,475 | $216.1K | <0.1% | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 7,528 | $215.8K | <0.1% | – |
| ESEEsco Technologies Inc | COM | 1,812 | $212.1K | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 3,758 | $212.0K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 2,527 | $208.8K | <0.1% | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,418 | $205.6K | <0.1% | – |
| OPLNOPENLANE, Inc. | COM | 13,846 | $205.1K | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,234 | $204.4K | <0.1% | – |
| INVXInnovex International, Inc. | COM | 8,762 | $203.9K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 1,808 | $203.8K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,052 | $203.0K | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 9,285 | $200.1K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,185 | $188.7K | <0.1% | – |
| NRGVEnergy Vault Holdings, Inc. | COM | 73,702 | $171.7K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 10,509 | $170.4K | <0.1% | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 37,000 | $145.0K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 11,574 | $143.7K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 13,622 | $135.1K | <0.1% | History |
| DXDynex Capital Inc | COM | 10,269 | $128.6K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 12,037 | $127.2K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 12,568 | $127.2K | <0.1% | History |
| REKRRekor Systems, Inc. | COM | 37,500 | $124.9K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 10,833 | $124.3K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 13,245 | $120.8K | <0.1% | History |