CI Private Wealth, LLC
- SEC CIK
- 0001948780
- Latest filing
- Aug 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 2,526
- +101 vs. Q2 2025
- Portfolio value
- $63.2B
- −$5.87B (−8.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,329,394 | $2.74B | 4.3% | −5,795,114−52.1% | Reduced | History |
| AAPLApple Inc. | Stock | 9,255,136 | $2.35B | 3.7% | −1,027,521−10.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,479,224 | $2.10B | 3.3% | +460,653+15.3% | Added | – |
| NVDANVIDIA Corp | Stock | 8,472,030 | $1.57B | 2.5% | −770,675−8.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,467,639 | $1.51B | 2.4% | +215,319+9.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,400,503 | $1.46B | 2.3% | +3,372,858+16.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,388,127 | $1.40B | 2.2% | −606,169−8.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,123,244 | $1.24B | 2.0% | +4,300+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,640,059 | $1.20B | 1.9% | −217,853−5.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,236,254 | $1.03B | 1.6% | −686,057−13.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,194,614 | $1.00B | 1.6% | −192,047−5.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,502,439 | $998.4M | 1.6% | +123,115+8.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,392,269 | $699.3M | 1.1% | −507,209−26.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 929,519 | $679.4M | 1.1% | −1,069,105−53.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,405,497 | $673.8M | 1.1% | +932,235+197.0% | Added | – |
| VVisa Inc. | Stock | 1,786,160 | $604.0M | 1.0% | −209,816−10.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 652,437 | $603.6M | 1.0% | −194,943−23.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,729,164 | $566.5M | 0.9% | +552,213+46.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,346,466 | $542.9M | 0.9% | −28,544−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,597,284 | $481.0M | 0.8% | +359,649+16.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 20,421,648 | $475.4M | 0.8% | −419,288−2.0% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 908,471 | $451.0M | 0.7% | +43,484+5.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,057,144 | $426.5M | 0.7% | −158,639−13.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,777,858 | $421.4M | 0.7% | +1,804,502+30.2% | Added | – |
| LLYEli Lilly & Co | Stock | 489,730 | $372.9M | 0.6% | −130,396−21.0% | Reduced | History |
| MAMastercard Inc | Stock | 629,834 | $357.8M | 0.6% | −20,465−3.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 732,197 | $354.9M | 0.6% | −143,246−16.4% | Reduced | History |
| SYKStryker Corp | Stock | 949,993 | $351.2M | 0.6% | −177,566−15.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 584,785 | $350.3M | 0.6% | +303,100+107.6% | Added | – |
| PGProcter & Gamble Co | Stock | 2,239,935 | $342.6M | 0.5% | −325,889−12.7% | Reduced | History |
| CVXChevron Corp | Stock | 2,210,547 | $341.8M | 0.5% | −324,552−12.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,425,679 | $340.5M | 0.5% | −74,321−3.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,573,666 | $339.6M | 0.5% | +738,266+88.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,989,305 | $335.9M | 0.5% | −206,270−6.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 713,855 | $334.4M | 0.5% | +21,579+3.1% | Added | – |
| TJXTJX Companies Inc | Stock | 2,180,624 | $313.2M | 0.5% | −344,086−13.6% | Reduced | History |
| LINLinde PLC | Stock | 628,964 | $298.5M | 0.5% | −68,560−9.8% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,585,782 | $293.8M | 0.5% | −1,668,891−20.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 649,213 | $287.1M | 0.5% | −45,330−6.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 238,636 | $285.7M | 0.5% | −25,416−9.6% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,605,697 | $284.5M | 0.4% | −441,524−10.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,072,687 | $277.3M | 0.4% | −80,007−3.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 302,657 | $276.5M | 0.4% | −28,920−8.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 552,719 | $269.0M | 0.4% | −74,812−11.9% | Reduced | History |
| ORCLOracle Corp | Stock | 954,296 | $266.8M | 0.4% | −145,108−13.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 894,206 | $266.1M | 0.4% | +134,893+17.8% | Added | – |
| MCDMcDonalds Corp | Stock | 844,647 | $254.7M | 0.4% | −62,029−6.8% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,384,757 | $250.0M | 0.4% | −470,757−8.0% | Reduced | – |
| RTXRTX Corp | Stock | 1,500,519 | $248.8M | 0.4% | +445,481+42.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,208,797 | $246.1M | 0.4% | −312,508−20.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 895,207 | $245.2M | 0.4% | +100,787+12.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,492,187 | $239.5M | 0.4% | +260,430+8.1% | Added | History |
| SBUXStarbucks Corp | Stock | 2,805,672 | $237.4M | 0.4% | −235,077−7.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,224,917 | $224.8M | 0.4% | −49,341−3.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 230,084 | $222.7M | 0.4% | +7,596+3.4% | Added | History |
| PGRProgressive Corp | Stock | 859,833 | $209.5M | 0.3% | +27,370+3.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 588,261 | $209.1M | 0.3% | +54,879+10.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,798,384 | $208.1M | 0.3% | −987,899−26.1% | Reduced | – |
| LRCXLam Research Corp | Stock | 1,549,888 | $207.5M | 0.3% | −273,707−15.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,427,066 | $202.7M | 0.3% | −2,510,882−50.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,078,542 | $201.2M | 0.3% | +468,228+76.7% | Added | – |
| MSMorgan Stanley | Stock | 1,288,216 | $200.8M | 0.3% | +33,037+2.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,136,017 | $199.4M | 0.3% | −3,632,262−63.0% | Reduced | – |
| DHRDanaher Corp | Stock | 1,005,718 | $199.2M | 0.3% | −17,457−1.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 484,600 | $197.2M | 0.3% | −4,130−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,912,800 | $193.6M | 0.3% | −144,798−7.0% | Reduced | History |
| ACNAccenture plc | Stock | 759,589 | $186.6M | 0.3% | −268,133−26.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,454,429 | $185.2M | 0.3% | −6,749,951−66.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,746,678 | $184.6M | 0.3% | −837,514−12.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 716,736 | $183.8M | 0.3% | −99,189−12.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 557,662 | $182.6M | 0.3% | −256,453−31.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,016,442 | $181.1M | 0.3% | +206,642+7.4% | Added | – |
| PHParker-Hannifin Corp | Stock | 233,237 | $176.8M | 0.3% | +579+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 575,660 | $172.9M | 0.3% | +32,459+6.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 229 | $172.7M | 0.3% | −6−2.6% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 5,157,457 | $169.7M | 0.3% | −461,399−8.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 822,701 | $167.5M | 0.3% | +37,009+4.7% | Added | – |
| CATCaterpillar Inc | Stock | 352,743 | $165.1M | 0.3% | −214,856−37.9% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 5,143,179 | $163.8M | 0.3% | −656,719−11.3% | Reduced | – |
| DEDeere & Co | Stock | 358,315 | $163.6M | 0.3% | −57,121−13.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,913,093 | $160.9M | 0.3% | −44,779−2.3% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 613,117 | $159.9M | 0.3% | −22,171−3.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,085,582 | $157.2M | 0.2% | +154,877+8.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,269,845 | $155.1M | 0.2% | −135,420−5.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 561,233 | $154.9M | 0.2% | +64,441+13.0% | Added | – |
| ZTSZoetis Inc. | Stock | 1,043,927 | $152.7M | 0.2% | −260,056−19.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,733,501 | $150.1M | 0.2% | +634,950+57.8% | Added | – |
| TTTrane Technologies plc | SHS | 344,563 | $145.4M | 0.2% | −26,192−7.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,485,242 | $144.5M | 0.2% | −566,319−9.4% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 321,783 | $143.9M | 0.2% | +18,112+6.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 411,751 | $141.8M | 0.2% | −65,222−13.7% | Reduced | History |
| DISWalt Disney Co | Stock | 1,229,565 | $140.8M | 0.2% | −93,478−7.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 235,580 | $140.4M | 0.2% | −3,874−1.6% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,028,978 | $139.7M | 0.2% | −885,148−22.6% | Reduced | – |
| DOVDOVER Corp | COM | 833,829 | $139.1M | 0.2% | −22,836−2.7% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 421,797 | $138.8M | 0.2% | −10,476−2.4% | Reduced | History |
| CMICummins Inc | Stock | 323,267 | $136.5M | 0.2% | −4,138−1.3% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 831,235 | $132.9M | 0.2% | −65,791−7.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 548,438 | $132.7M | 0.2% | −1,302,565−70.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 1,585,244 | $132.6M | 0.2% | −147,756−8.5% | Reduced | History |
Options (24)
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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $8.83M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.20M | $4.40M |
| JNJJohnson & Johnson | Stock | $2.84M | – |
| NVDANVIDIA Corp | Stock | $1.90M | – |
| PNCPNC Financial Services Group, Inc. | Stock | $1.19M | – |
| GEGeneral Electric Co | Stock | $1.15M | – |
| iShares Russell 2000 ETF464287655 | ETF | $604.9K | – |
| SFMSprouts Farmers Market, Inc. | COM | $554.9K | – |
| MSFTMicrosoft Corp | Stock | $466.2K | – |
| SMCISuper Micro Computer, Inc. | Stock | $406.5K | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $204.1K |
| Invesco QQQ Trust Series I46090E103 | ETF | $187.8K | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | – | $170.7K |
| UNHUnitedHealth Group Inc | Stock | – | $103.6K |
| NETCloudflare, Inc. | CL A COM | $42.9K | $42.9K |
| BABoeing Co | Stock | $21.6K | – |
| UBERUber Technologies, Inc | Stock | – | $19.6K |
| WIXWix.com Ltd. | SHS | – | $17.8K |
| UPSUnited Parcel Service Inc | Stock | – | $16.7K |
| YUMYum Brands Inc | Stock | – | $15.2K |
| TTDTrade Desk, Inc. | Stock | – | $14.7K |
| CDECoeur Mining, Inc. | COM NEW | – | $9.38K |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $3.63K |
| GOOGLAlphabet Inc. | Stock | $162 | – |
Sold out since Q2 2025 (162)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 162 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AZEKAZEK Co Inc. | CL A | 464,026 | $25.2M | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 350,774 | $22.9M | <0.1% | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | 91,000 | $9.02M | <0.1% | – |
| HESHess Corp | Stock | 57,525 | $7.97M | <0.1% | History |
| STOKStoke Therapeutics, Inc. | COM | 659,834 | $7.49M | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 1,002,922 | $6.51M | <0.1% | History |
| ANSSAnsys Inc | COM | 16,931 | $5.95M | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 73,553 | $3.92M | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 127,899 | $3.46M | <0.1% | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 132,578 | $3.32M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 119,985 | $3.18M | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 85,016 | $2.87M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 240,626 | $2.76M | <0.1% | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 111,152 | $2.07M | <0.1% | History |
| CORZCore Scientific, Inc. | COM | 100,233 | $1.71M | <0.1% | History |
| JOUTJohnson Outdoors Inc | CL A | 50,464 | $1.53M | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 9,488 | $1.33M | <0.1% | – |
| RYNRayonier Inc | COM | 49,153 | $1.14M | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 16,424 | $1.03M | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 141,032 | $929.4K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 23,171 | $925.2K | <0.1% | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 12,156 | $823.9K | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 42,577 | $782.6K | <0.1% | History |
| KVYOKlaviyo, Inc. | COM SER A | 23,249 | $780.7K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,841 | $692.6K | <0.1% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 11,627 | $692.6K | <0.1% | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 8,170 | $681.9K | <0.1% | – |
| INTAIntapp, Inc. | COM | 12,894 | $665.6K | <0.1% | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 26,426 | $665.4K | <0.1% | – |
| ZUMZZumiez Inc | COM | 50,075 | $664.0K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 29,540 | $647.8K | <0.1% | History |
| CHXChampionX Corp | COM | 25,723 | $639.0K | <0.1% | History |
| HCKTHackett Group, Inc. | COM | 23,855 | $606.4K | <0.1% | History |
| CLMTCalumet, Inc. | COM | 36,625 | $577.0K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 44,187 | $554.1K | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8,175 | $548.3K | <0.1% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 10,408 | $523.9K | <0.1% | – |
| HQYHealthequity, Inc. | COM | 4,913 | $514.7K | <0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 9,091 | $514.1K | <0.1% | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 9,627 | $499.8K | <0.1% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 22,286 | $494.1K | <0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 6,603 | $487.0K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 14,867 | $469.6K | <0.1% | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 52,500 | $448.9K | <0.1% | History |
| NWSNews Corp | CL B | 13,035 | $447.2K | <0.1% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 12,672 | $426.5K | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 12,440 | $422.7K | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 9,994 | $408.5K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 13,013 | $400.5K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 1,160 | $390.2K | <0.1% | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 9,043 | $379.9K | <0.1% | – |
| GMSGMS Inc. | COM | 3,491 | $379.6K | <0.1% | History |
| BCCBoise Cascade Co | COM | 4,156 | $360.8K | <0.1% | History |
| GSATGlobalstar, Inc. | COM NEW | 15,067 | $354.8K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,810 | $346.3K | <0.1% | – |
| KMPRKEMPER Corp | COM | 5,280 | $340.8K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 5,235 | $330.3K | <0.1% | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 49,203 | $321.8K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 13,065 | $321.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,673 | $314.3K | <0.1% | – |
| PRGOPERRIGO Co plc | SHS | 11,446 | $305.8K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 6,671 | $300.9K | <0.1% | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 11,657 | $296.2K | <0.1% | – |
| NLOPNet Lease Office Properties | COM | 9,061 | $294.9K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 4,325 | $294.3K | <0.1% | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,482 | $293.9K | <0.1% | – |
| INBXInhibrx Biosciences, Inc. | COM | 20,455 | $291.9K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 5,281 | $291.0K | <0.1% | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 24,574 | $289.2K | <0.1% | History |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 6,337 | $287.9K | <0.1% | – |
| CNXCConcentrix Corp | Stock | 5,403 | $285.6K | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 9,932 | $282.1K | <0.1% | – |
| OUSTOuster, Inc. | COM NEW | 11,554 | $280.2K | <0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,858 | $272.3K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,316 | $269.3K | <0.1% | – |
| CALCaleres Inc | COM | 21,923 | $267.9K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 125,811 | $265.5K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,368 | $261.2K | <0.1% | – |
| MCYMercury General Corp | COM | 3,846 | $259.0K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 3,576 | $258.6K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,190 | $258.6K | <0.1% | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 5,954 | $258.2K | <0.1% | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 5,207 | $256.6K | <0.1% | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 5,536 | $256.2K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,691 | $254.4K | <0.1% | – |
| VIXYProShares Trust II | ETF | 5,390 | $252.7K | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 10,337 | $244.5K | <0.1% | – |
| RDFNRedfin Corp | COM | 21,843 | $244.4K | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,024 | $244.4K | <0.1% | – |
| RHRH | COM | 1,409 | $242.1K | <0.1% | History |
| UNITUniti Group Inc. | COM | 56,001 | $241.9K | <0.1% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 4,929 | $235.7K | <0.1% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 3,694 | $235.2K | <0.1% | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 11,900 | $234.7K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,036 | $233.2K | <0.1% | – |
| CNSCohen & Steers, Inc. | COM | 3,084 | $232.4K | <0.1% | History |
| BLBlackline, Inc. | COM | 4,097 | $232.0K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 7,969 | $229.7K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 24,874 | $226.1K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 9,553 | $225.5K | <0.1% | History |