CI Private Wealth, LLC
- SEC CIK
- 0001948780
- 最新申報
- 2026/8/27
2023 年第 1 季持倉
持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,982
- 較 2022 年第 4 季 +293
- 總值
- $372.2 億
- 較 2022 年第 4 季 +$97.0 億 (+35.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 10,947,696 | $18.1 億 | 4.9% | +2,639,089+31.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,498,412 | $15.9 億 | 4.3% | +1,600,494+41.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,685,836 | $5.87 億 | 1.6% | +1,839,614+47.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,214,294 | $5.42 億 | 1.5% | +1,892,646+57.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,649,263 | $5.09 億 | 1.4% | +256,150+18.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 807,834 | $4.66 億 | 1.3% | +195,489+31.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 13,087,644 | $4.55 億 | 1.2% | +710,457+5.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,093,884 | $4.25 億 | 1.1% | +1,473,050+56.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,653,422 | $4.11 億 | 1.1% | +783,429+41.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 998,675 | $4.11 億 | 1.1% | +54,336+5.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,085,994 | $4.08 億 | 1.1% | +97,218+9.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 797,240 | $3.96 億 | 1.1% | +258,821+48.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,475,958 | $3.84 億 | 1.0% | −6,679−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,643,091 | $3.70 億 | 1.0% | +464,895+39.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,462,202 | $3.66 億 | 1.0% | +532,287+27.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,667,502 | $3.59 億 | 1.0% | +2,572,254+234.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 755,192 | $3.57 億 | 1.0% | +312,118+70.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,662,987 | $3.47 億 | 0.9% | +619,333+30.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,869,066 | $3.41 億 | 0.9% | +649,996+53.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,181,237 | $3.30 億 | 0.9% | +374,638+46.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 755,665 | $3.09 億 | 0.8% | +3,847+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,870,017 | $3.05 億 | 0.8% | +368,855+24.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,761,660 | $3.03 億 | 0.8% | +863,499+45.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 655,322 | $2.89 億 | 0.8% | +87,056+15.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,657,398 | $2.82 億 | 0.8% | +2,120,809+138.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 946,425 | $2.70 億 | 0.7% | +330,652+53.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,897,369 | $2.66 億 | 0.7% | +301,341+5.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 947,388 | $2.63 億 | 0.7% | −49,948−5.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 891,617 | $2.63 億 | 0.7% | +285,242+47.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,446,368 | $2.60 億 | 0.7% | +705,674+40.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,607,127 | $2.56 億 | 0.7% | +467,514+41.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,821,261 | $2.37 億 | 0.6% | −26,514−0.7% | 減碼 | – |
| ACNAccenture plc | Stock | 827,425 | $2.36 億 | 0.6% | +374,211+82.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,565,595 | $2.31 億 | 0.6% | −230,258−4.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,108,546 | $2.20 億 | 0.6% | +503,219+31.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,147,821 | $2.17 億 | 0.6% | +661,171+44.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,260,644 | $2.10 億 | 0.6% | +407,630+47.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,660,845 | $2.04 億 | 0.5% | +563,047+26.8% | 加碼 | – |
| MAMastercard Inc | Stock | 554,902 | $2.02 億 | 0.5% | +201,408+57.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 2,740,226 | $2.01 億 | 0.5% | +1,030,932+60.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 807,847 | $1.97 億 | 0.5% | −541,300−40.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 754,610 | $1.90 億 | 0.5% | +72,292+10.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,898,379 | $1.90 億 | 0.5% | +557,047+41.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 920,074 | $1.88 億 | 0.5% | +33,200+3.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,738,615 | $1.82 億 | 0.5% | +406,351+12.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 283,302 | $1.82 億 | 0.5% | +107,807+61.4% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,870,188 | $1.81 億 | 0.5% | −109,571−5.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,802,195 | $1.79 億 | 0.5% | +258,891+16.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 511,017 | $1.76 億 | 0.5% | +172,733+51.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 807,423 | $1.75 億 | 0.5% | +27,124+3.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,122,762 | $1.73 億 | 0.5% | +79,528+7.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 912,662 | $1.70 億 | 0.5% | +641,502+236.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 395,349 | $1.63 億 | 0.4% | +71,002+21.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 652,156 | $1.61 億 | 0.4% | +33,890+5.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,968,781 | $1.60 億 | 0.4% | +598,612+43.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 2,499,326 | $1.55 億 | 0.4% | +407,445+19.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,100,514 | $1.54 億 | 0.4% | +306,730+17.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 918,714 | $1.52 億 | 0.4% | +77,325+9.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 424,326 | $1.51 億 | 0.4% | +221,082+108.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 645,805 | $1.48 億 | 0.4% | +254,761+65.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 946,947 | $1.44 億 | 0.4% | +15,149+1.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,166,713 | $1.43 億 | 0.4% | +272,928+30.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 668,254 | $1.42 億 | 0.4% | +109,364+19.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,693,527 | $1.41 億 | 0.4% | +762,444+39.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 720,801 | $1.38 億 | 0.4% | +116,679+19.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,233,094 | $1.31 億 | 0.4% | +403,613+14.3% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 707,385 | $1.28 億 | 0.3% | +10,693+1.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,723,195 | $1.27 億 | 0.3% | +181,322+11.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 330,020 | $1.27 億 | 0.3% | +111,499+51.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,517,878 | $1.26 億 | 0.3% | +71,362+4.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,944,170 | $1.26 億 | 0.3% | +571,984+13.1% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 554,588 | $1.25 億 | 0.3% | −8,107−1.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 751,709 | $1.24 億 | 0.3% | +272,675+56.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 355,641 | $1.23 億 | 0.3% | +222,980+168.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,726,323 | $1.21 億 | 0.3% | +32,976+1.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 782,172 | $1.18 億 | 0.3% | +32,973+4.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,542,019 | $1.18 億 | 0.3% | +734,197+90.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 527,927 | $1.18 億 | 0.3% | −41,094−7.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 559,469 | $1.16 億 | 0.3% | +117,250+26.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,078,847 | $1.15 億 | 0.3% | +139,352+7.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 244,614 | $1.12 億 | 0.3% | +114,527+88.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,418,012 | $1.11 億 | 0.3% | +279,438+24.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,686,175 | $1.10 億 | 0.3% | +377,547+16.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,877,577 | $1.09 億 | 0.3% | +1,019,283+54.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 538,950 | $1.08 億 | 0.3% | +218,562+68.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3,894 | $1.08 億 | 0.3% | −11,673−75.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,157,412 | $1.08 億 | 0.3% | +356,166+44.5% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,437,922 | $1.08 億 | 0.3% | −37,788−1.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 1,524,868 | $1.06 億 | 0.3% | +398,895+35.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,884,369 | $1.04 億 | 0.3% | +275,082+17.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,940,710 | $1.04 億 | 0.3% | +32,666+1.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 699,721 | $1.03 億 | 0.3% | +168,869+31.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,221,700 | $1.02 億 | 0.3% | +714,979+141.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,515,524 | $1.01 億 | 0.3% | +790,244+109.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 148,480 | $1.01 億 | 0.3% | +19,808+15.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 743,802 | $9,956 萬 | 0.3% | +338,579+83.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 497,650 | $9,942 萬 | 0.3% | +76,680+18.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 410,649 | $9,928 萬 | 0.3% | +214,168+109.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,959,757 | $9,848 萬 | 0.3% | −1,171,841−37.4% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 341,425 | $9,807 萬 | 0.3% | +137,904+67.8% | 加碼 | 歷史 |
選擇權(20 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $687.8 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $337.0 萬 | – |
| JNJJohnson & Johnson | Stock | $246.4 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $207.4 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $105.3 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $103.5 萬 | – |
| LULUlululemon athletica inc. | Stock | – | $54.6 萬 |
| UNHUnitedHealth Group Inc | Stock | $47.3 萬 | – |
| MRTXMirati Therapeutics, Inc. | COM | – | $37.2 萬 |
| GEGeneral Electric Co | Stock | – | $33.5 萬 |
| GLDSPDR Gold Trust | ETF | – | $18.3 萬 |
| ESEversource Energy | Stock | – | $15.7 萬 |
| CBOECboe Global Markets, Inc. | COM | – | $13.4 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $7.84 萬 | – |
| BACBank of America Corp | Stock | – | $7.15 萬 |
| SNAPSnap Inc | Stock | – | $3.36 萬 |
| PLUGPlug Power Inc | Stock | – | $2.34 萬 |
| TSLATesla, Inc. | Stock | – | $2.07 萬 |
| First Rep BK San Francisco C33616C100 | COM | – | $1.40 萬 |
| IBMInternational Business Machines Corp | Stock | – | $1.31 萬 |
2022 年第 4 季之後清倉(77 檔)
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 504,063 | $4,574 萬 | 0.2% | – |
| SIVBSVB Financial Group | COM | 43,368 | $997.6 萬 | <0.1% | 歷史 |
| Ci Finl Corp125491100 | COM | 104,848 | $104.6 萬 | <0.1% | – |
| OVBCOhio Valley Banc Corp | COM | 30,895 | $81.6 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 17,100 | $61.9 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 37,500 | $61.1 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 15,269 | $53.1 萬 | <0.1% | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 11,186 | $51.4 萬 | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 3,934 | $51.0 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 38,500 | $47.8 萬 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 16,269 | $46.6 萬 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 20,585 | $45.6 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 8,853 | $42.9 萬 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,143 | $41.7 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,608 | $37.7 萬 | <0.1% | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 9,190 | $37.5 萬 | <0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 15,177 | $35.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 6,673 | $34.4 萬 | <0.1% | – |
| Atlas CorpY0436Q109 | SHARES | 21,880 | $33.6 萬 | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 2,690 | $31.0 萬 | <0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 12,500 | $28.4 萬 | <0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 4,976 | $28.3 萬 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,386 | $28.2 萬 | <0.1% | – |
| CALXCalix, Inc | COM | 3,793 | $26.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,488 | $25.9 萬 | <0.1% | – |
| XMTRXometry, Inc. | CLASS A COM | 7,700 | $24.8 萬 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 13,104 | $23.4 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 2,943 | $23.3 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,469 | $21.5 萬 | <0.1% | – |
| BNLBroadstone Net Lease, Inc. | COM | 13,216 | $21.4 萬 | <0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 4,811 | $21.4 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 3,941 | $21.3 萬 | <0.1% | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 5,000 | $21.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 758 | $20.9 萬 | <0.1% | – |
| JOUTJohnson Outdoors Inc | CL A | 3,059 | $20.2 萬 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 8,736 | $20.0 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 12,022 | $18.7 萬 | <0.1% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 11,153 | $17.2 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,765 | $16.8 萬 | <0.1% | – |
| NWBINorthwest Bancshares, Inc. | COM | 11,170 | $15.6 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 11,381 | $13.4 萬 | <0.1% | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 15,441 | $12.4 萬 | <0.1% | 歷史 |
| EFTReFFECTOR Therapeutics, Inc. | COM | 275,442 | $11.8 萬 | <0.1% | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 18,591 | $11.7 萬 | <0.1% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 10,000 | $9.96 萬 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,056 | $9.72 萬 | <0.1% | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 45,350 | $8.16 萬 | <0.1% | 歷史 |
| Delaware Invts Div & Income245915103 | COM | 10,000 | $8.13 萬 | <0.1% | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 250,615 | $7.64 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 20,208 | $7.39 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 14,909 | $6.85 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 30,314 | $6.52 萬 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 14,427 | $5.61 萬 | <0.1% | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 21,315 | $5.10 萬 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 10,388 | $4.90 萬 | <0.1% | 歷史 |
| CERSCerus Corp | COM | 11,196 | $4.10 萬 | <0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 15,818 | $4.05 萬 | <0.1% | – |
| CDECoeur Mining, Inc. | COM NEW | 11,564 | $3.90 萬 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 24,744 | $3.71 萬 | <0.1% | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 18,914 | $3.12 萬 | <0.1% | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 17,500 | $3.03 萬 | <0.1% | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 10,577 | $3.00 萬 | <0.1% | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 15,000 | $2.85 萬 | <0.1% | 歷史 |
| NYCAmerican Strategic Investment Co. | COM | 15,720 | $2.78 萬 | <0.1% | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 11,000 | $2.67 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 16,909 | $2.60 萬 | <0.1% | 歷史 |
| STLNStarling Oncology, Inc. | COM | 12,500 | $2.10 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 600 | $1.50 萬 | <0.1% | – |
| LTCHLatch, Inc. | COM | 20,000 | $1.42 萬 | <0.1% | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 12,500 | $8,825 | <0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 12,000 | $7,762 | <0.1% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 10,000 | $6,778 | <0.1% | 歷史 |
| DSDrive Shack Inc. | COM | 23,700 | $3,972 | <0.1% | 歷史 |
| STABStatera Biopharma, Inc. | COM | 43,350 | $3,520 | <0.1% | 歷史 |
| DAVEDave Inc. | COMMON STOCK | 10,000 | $2,900 | <0.1% | 歷史 |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 16,091 | $2,254 | <0.1% | 歷史 |
| REEDReed's, Inc. | COM | 28,071 | $1,959 | <0.1% | 歷史 |