CI Private Wealth, LLC
- SEC CIK
- 0001948780
- Latest filing
- Aug 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2,642
- +116 vs. Q3 2025
- Portfolio value
- $73.5B
- +$10.3B (+16.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 11,001,858 | $2.99B | 4.1% | +1,746,722+18.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,035,222 | $2.92B | 4.0% | +705,828+13.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,055,791 | $2.78B | 3.8% | +576,567+16.6% | Added | – |
| NVDANVIDIA Corp | Stock | 10,242,018 | $1.90B | 2.6% | +1,769,988+20.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,922,560 | $1.83B | 2.5% | +454,921+18.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,743,539 | $1.73B | 2.4% | +3,343,036+13.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,393,950 | $1.71B | 2.3% | +1,005,823+15.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,175,736 | $1.62B | 2.2% | +52,492+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,059,394 | $1.59B | 2.2% | +823,140+19.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,913,103 | $1.36B | 1.8% | +273,044+7.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,484,827 | $1.12B | 1.5% | +290,213+9.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,578,493 | $1.07B | 1.5% | +76,054+5.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,857,582 | $933.9M | 1.3% | +465,313+33.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,131,151 | $747.0M | 1.0% | +201,632+21.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 859,419 | $741.4M | 1.0% | +206,982+31.7% | Added | History |
| LLYEli Lilly & Co | Stock | 685,924 | $737.4M | 1.0% | +196,194+40.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,440,139 | $702.6M | 1.0% | +34,642+2.5% | Added | – |
| VVisa Inc. | Stock | 1,972,726 | $692.8M | 0.9% | +186,566+10.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,934,322 | $645.1M | 0.9% | +205,158+11.9% | Added | – |
| JNJJohnson & Johnson | Stock | 2,707,569 | $560.3M | 0.8% | +110,285+4.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,390,243 | $546.4M | 0.7% | +43,777+1.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 20,403,866 | $490.7M | 0.7% | −17,782−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,726,358 | $469.2M | 0.6% | +948,500+12.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,951,259 | $463.6M | 0.6% | +3,365,477+51.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 798,226 | $462.9M | 0.6% | +66,029+9.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,205,660 | $415.1M | 0.6% | +148,516+14.0% | Added | History |
| CVXChevron Corp | Stock | 2,629,205 | $400.7M | 0.5% | +418,658+18.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,250,595 | $391.3M | 0.5% | +261,290+8.7% | Added | History |
| MAMastercard Inc | Stock | 680,498 | $388.6M | 0.5% | +50,664+8.0% | Added | History |
| TJXTJX Companies Inc | Stock | 2,453,577 | $377.7M | 0.5% | +272,953+12.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,545,798 | $366.1M | 0.5% | +120,119+5.0% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,384,698 | $360.9M | 0.5% | +779,001+21.6% | Added | – |
| PGProcter & Gamble Co | Stock | 2,494,764 | $357.6M | 0.5% | +254,829+11.4% | Added | History |
| TSLATesla, Inc. | Stock | 776,777 | $349.3M | 0.5% | +127,564+19.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,573,180 | $345.8M | 0.5% | −4860.0% | Reduced | – |
| SYKStryker Corp | Stock | 981,354 | $345.0M | 0.5% | +31,361+3.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 710,262 | $336.2M | 0.5% | −3,593−0.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 634,713 | $332.2M | 0.5% | +81,994+14.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 738,434 | $329.3M | 0.4% | −170,037−18.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 563,306 | $322.8M | 0.4% | +210,563+59.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,869,460 | $321.5M | 0.4% | +1,415,031+41.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,182,255 | $309.8M | 0.4% | +1,383,871+49.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,024,858 | $309.6M | 0.4% | +130,652+14.6% | Added | – |
| LINLinde PLC | Stock | 725,801 | $309.6M | 0.4% | +96,837+15.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,334,554 | $297.6M | 0.4% | +303,391+10.0% | Added | – |
| DEDeere & Co | Stock | 632,157 | $294.4M | 0.4% | +273,842+76.4% | Added | History |
| AXPAmerican Express Co | Stock | 786,836 | $291.2M | 0.4% | +229,174+41.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,475,522 | $272.8M | 0.4% | +266,725+22.1% | Added | History |
| NFLXNetflix Inc | Stock | 2,881,733 | $270.2M | 0.4% | +495,373+20.8% | AddedConverted for a 10-for-1 split | History |
| MCDMcDonalds Corp | Stock | 879,793 | $269.0M | 0.4% | +35,146+4.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,227,407 | $268.0M | 0.4% | +493,906+28.5% | Added | – |
| ABTAbbott Laboratories | Stock | 2,108,182 | $264.3M | 0.4% | +35,495+1.7% | Added | History |
| MSMorgan Stanley | Stock | 1,505,907 | $263.0M | 0.4% | +217,691+16.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,270,993 | $257.8M | 0.4% | +2,413,514+281.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,433,240 | $256.2M | 0.3% | +6,174+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 3,031,142 | $255.3M | 0.3% | +225,470+8.0% | Added | History |
| ECLEcolab Inc. | Stock | 969,709 | $254.7M | 0.3% | +74,502+8.3% | Added | History |
| ASMLASML Holding NV | ADR | 226,105 | $242.0M | 0.3% | −3,979−1.7% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,298,072 | $240.0M | 0.3% | +2,154,893+41.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,782,415 | $238.7M | 0.3% | +1,753,437+57.9% | Added | – |
| WMTWalmart Inc. | Stock | 2,128,972 | $237.3M | 0.3% | +216,172+11.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,537,081 | $235.8M | 0.3% | +23,796+1.6% | AddedConverted for a 5-for-1 split | History |
| ORCLOracle Corp | Stock | 1,208,733 | $235.8M | 0.3% | +254,437+26.7% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,066,365 | $234.1M | 0.3% | +1,319,687+23.0% | Added | – |
| ACNAccenture plc | Stock | 858,372 | $230.3M | 0.3% | +98,783+13.0% | Added | History |
| DHRDanaher Corp | Stock | 999,144 | $229.0M | 0.3% | −6,574−0.7% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,891,403 | $224.6M | 0.3% | +1,399,216+40.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,331,116 | $223.7M | 0.3% | +195,099+9.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 891,619 | $223.2M | 0.3% | +174,883+24.4% | Added | – |
| GEGeneral Electric Co | Stock | 720,092 | $222.0M | 0.3% | +144,432+25.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 249,267 | $219.3M | 0.3% | +16,030+6.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,144,006 | $218.7M | 0.3% | +65,464+6.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,238,377 | $214.9M | 0.3% | +13,460+1.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 378,838 | $214.9M | 0.3% | +57,055+17.7% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 6,263,508 | $214.3M | 0.3% | +1,106,051+21.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,542,479 | $212.3M | 0.3% | +526,037+17.4% | Added | – |
| LRCXLam Research Corp | Stock | 1,238,030 | $211.9M | 0.3% | −311,858−20.1% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,330,904 | $208.4M | 0.3% | −1,053,853−19.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 524,469 | $208.1M | 0.3% | −63,792−10.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,111,685 | $206.8M | 0.3% | +2,335,633+131.5% | Added | – |
| PGRProgressive Corp | Stock | 905,569 | $206.4M | 0.3% | +45,736+5.3% | Added | History |
| KOCoca Cola Co | Stock | 2,950,766 | $206.3M | 0.3% | +1,184,913+67.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,492,958 | $192.1M | 0.3% | +223,113+9.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,333,170 | $192.0M | 0.3% | +210,704+18.8% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,064,100 | $190.1M | 0.3% | +1,578,858+28.8% | Added | – |
| CBChubb Ltd | Stock | 590,999 | $184.5M | 0.3% | +186,481+46.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,517,743 | $178.9M | 0.2% | +2,571,731+132.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 236 | $178.1M | 0.2% | +7+3.1% | Added | History |
| AMGNAmgen Inc | Stock | 537,630 | $176.0M | 0.2% | +188,531+54.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 606,717 | $174.3M | 0.2% | +123,509+25.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,078,514 | $174.1M | 0.2% | +165,421+8.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,157,749 | $172.0M | 0.2% | +1,316,292+156.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 814,429 | $171.4M | 0.2% | −8,272−1.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,232,390 | $168.4M | 0.2% | +1,557,290+230.7% | Added | – |
| NEENextera Energy Inc | Stock | 2,050,289 | $164.6M | 0.2% | −35,293−1.7% | Reduced | History |
| CMICummins Inc | Stock | 320,177 | $163.4M | 0.2% | −3,090−1.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,739,180 | $162.3M | 0.2% | +153,936+9.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,724,033 | $162.2M | 0.2% | +1,841,154+208.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 544,412 | $158.0M | 0.2% | +199,126+57.7% | Added | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 5,004,398 | $155.7M | 0.2% | +1,371,157+37.7% | Added | – |
Sold out since Q3 2025 (170)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 170 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 584,785 | $350.3M | 0.6% | – |
| RTXRTX Corp | Stock | 1,500,519 | $248.8M | 0.4% | History |
| PWRQuanta Services, Inc. | COM | 484,600 | $197.2M | 0.3% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 153,002 | $42.8M | 0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 137,268 | $38.3M | 0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 341,919 | $26.1M | <0.1% | History |
| TGTTarget Corp | Stock | 163,990 | $14.7M | <0.1% | History |
| VRSNVerisign Inc | COM | 16,859 | $4.71M | <0.1% | History |
| PRGSProgress Software Corp | COM | 94,149 | $4.14M | <0.1% | History |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 75,066 | $3.79M | <0.1% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 37,500 | $3.51M | <0.1% | – |
| ALEAllete Inc | COM NEW | 49,473 | $3.29M | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 44,548 | $2.77M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 85,548 | $2.39M | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 202,198 | $2.30M | <0.1% | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 83,126 | $2.12M | <0.1% | – |
| KKellanova | Stock | 25,623 | $2.10M | <0.1% | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 82,832 | $2.02M | <0.1% | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 450,017 | $1.83M | <0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 74,953 | $1.82M | <0.1% | – |
| FOAFinance of America Companies Inc. | CL A NEW | 80,000 | $1.79M | <0.1% | History |
| SSBSouthState Bank Corp | COM | 17,109 | $1.69M | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 44,224 | $1.67M | <0.1% | – |
| SPXCSPX Technologies, Inc. | COM | 7,481 | $1.40M | <0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 13,774 | $1.39M | <0.1% | – |
| LENZLENZ Therapeutics, Inc. | COM | 28,259 | $1.32M | <0.1% | History |
| KOREKORE Group Holdings, Inc. | COM NEW | 2,106,023 | $1.29M | <0.1% | History |
| SSTISoundthinking, Inc. | COM | 103,158 | $1.24M | <0.1% | History |
| AVAVAeroVironment Inc | COM | 3,815 | $1.20M | <0.1% | History |
| CBTCabot Corp | COM | 15,384 | $1.17M | <0.1% | History |
| FUBOFuboTV Inc. | COM | 280,886 | $1.17M | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 30,570 | $1.11M | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 14,853 | $1.05M | <0.1% | – |
| QXOQXO, Inc. | COM NEW | 50,776 | $967.8K | <0.1% | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 140,000 | $961.8K | <0.1% | History |
| ALVAutoliv Inc | COM | 6,832 | $843.8K | <0.1% | History |
| NXTNextpower Inc. | Stock | 10,840 | $802.1K | <0.1% | History |
| SKYXSKYX Platforms Corp. | COM | 705,400 | $790.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 71,866 | $780.5K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 29,296 | $771.4K | <0.1% | History |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 17,315 | $763.6K | <0.1% | – |
| FRMEFirst Merchants Corp | COM | 19,275 | $726.7K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 3,758 | $709.4K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 39,929 | $642.1K | <0.1% | History |
| TNCTennant Co | COM | 7,917 | $641.8K | <0.1% | History |
| DEFTDefi Technologies, Inc. | COM | 294,000 | $620.3K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 45,900 | $619.2K | <0.1% | History |
| AVBPArriVent BioPharma, Inc. | COM | 33,500 | $618.1K | <0.1% | History |
| QUREuniQure N.V. | SHS | 10,562 | $616.5K | <0.1% | History |
| LNNLindsay Corp | COM | 4,281 | $601.7K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 7,934 | $580.4K | <0.1% | History |
| ITRIItron, Inc. | COM | 4,524 | $563.5K | <0.1% | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 6,883 | $546.9K | <0.1% | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 14,258 | $531.4K | <0.1% | – |
| Sprouts FMRS MKT Inc85208M952 | PUT | 5,419 | $506.4K | <0.1% | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 5,000 | $495.1K | <0.1% | – |
| PHRPhreesia, Inc. | COM | 20,629 | $485.2K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 16,293 | $477.7K | <0.1% | – |
| BCOBrinks Co | COM | 4,066 | $475.2K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 17,596 | $472.5K | <0.1% | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 5,652 | $461.6K | <0.1% | History |
| MTSRMetsera, Inc. | COM | 8,743 | $457.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,981 | $448.5K | <0.1% | – |
| ARXAccelerant Holdings | CL A | 30,000 | $446.7K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 17,452 | $445.4K | <0.1% | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 46,678 | $440.2K | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 2,041 | $430.3K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 12,413 | $428.9K | <0.1% | History |
| CAVACava Group, Inc. | COM | 7,076 | $427.5K | <0.1% | History |
| LEN.BLennar Corp | CL B | 3,518 | $422.1K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 23,045 | $420.8K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,293 | $418.1K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 8,925 | $409.6K | <0.1% | History |
| RICKRci Hospitality Holdings, Inc. | COM | 13,296 | $405.7K | <0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,278 | $390.6K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 3,720 | $387.4K | <0.1% | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 14,897 | $379.5K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 14,601 | $374.7K | <0.1% | – |
| VUZIVuzix Corp | COM NEW | 118,653 | $371.4K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 1,917 | $371.3K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 50,600 | $363.3K | <0.1% | – |
| TLSITriSalus Life Sciences, Inc. | COM | 75,700 | $352.0K | <0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 21,725 | $350.0K | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 3,616 | $349.6K | <0.1% | History |
| BOXBox Inc | CL A | 10,732 | $346.3K | <0.1% | History |
| TUTelus Corp | COM | 21,467 | $338.5K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 11,901 | $333.7K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 39,226 | $330.3K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 11,642 | $300.2K | <0.1% | History |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 28,700 | $297.3K | <0.1% | – |
| DYAIDyadic International Inc | COM | 250,000 | $295.0K | <0.1% | History |
| GNTYGuaranty Bancshares Inc | COM | 5,995 | $292.3K | <0.1% | History |
| CSWCCapital Southwest Corp | COM | 13,352 | $291.9K | <0.1% | History |
| FNGUBank of Montreal | CAL LKD 45 | 10,000 | $291.6K | <0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 12,411 | $288.7K | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 6,819 | $285.9K | <0.1% | History |
| HAEHaemonetics Corp | COM | 5,861 | $285.7K | <0.1% | History |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 6,500 | $277.4K | <0.1% | – |
| SBHSally Beauty Holdings, Inc. | COM | 16,795 | $273.4K | <0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 2,807 | $272.6K | <0.1% | History |