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| Name: |
CI Private Wealth LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33131 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KEX |
Kirby Corp |
470 |
New |
$121.44 |
$12,501,000 |
131,151 |
0.02% |
12,501,000 |
131,151 |
0.203 |
Water Transportation |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
490 |
New |
$0.00 |
$11,560,000 |
459,285 |
0.02% |
11,560,000 |
459,285 |
0.51 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
491 |
New |
$0.00 |
$11,551,000 |
455,653 |
0.02% |
11,551,000 |
455,653 |
0.506 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
509 |
New |
$38.98 |
$10,644,000 |
263,006 |
0.02% |
10,644,000 |
263,006 |
2.922 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
560 |
New |
$0.00 |
$8,770,000 |
347,046 |
0.02% |
8,770,000 |
347,046 |
0.386 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
640 |
New |
$159.00 |
$6,400,000 |
35,972 |
0.01% |
6,400,000 |
35,972 |
0.144 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
694 |
New |
$0.00 |
$5,163,000 |
83,201 |
0.01% |
5,163,000 |
83,201 |
0.924 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
715 |
New |
$0.00 |
$4,744,000 |
75,104 |
0.01% |
4,744,000 |
75,104 |
0.014 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
840 |
New |
$874.72 |
$3,079,000 |
3,074 |
0.01% |
3,079,000 |
3,074 |
0.006 |
Networking & Communic... |
|
|
USAC |
Usa Compression Partners, Lp |
862 |
New |
$24.04 |
$2,871,000 |
110,746 |
0.01% |
2,871,000 |
110,746 |
0.114 |
Oil & Gas Pipelines &... |
|
|
PGNY |
Progyny, Inc. |
956 |
New |
$0.00 |
$2,305,000 |
60,416 |
0% |
2,305,000 |
60,416 |
0.063 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
961 |
New |
$6.70 |
$2,279,000 |
321,898 |
0% |
2,279,000 |
321,898 |
0 |
N/A |
|
|
EAGL |
Eagle Capital Select Equity... |
966 |
New |
$0.00 |
$2,266,000 |
89,805 |
0% |
2,266,000 |
89,805 |
0.124 |
N/A |
|
|
RFMZ |
Rivernorth Flexible Municip... |
1003 |
New |
$0.00 |
$2,048,000 |
147,758 |
0% |
2,048,000 |
147,758 |
1.642 |
N/A |
|
|
SPNS |
Sapiens International Corpo... |
1091 |
New |
$33.98 |
$1,712,000 |
53,223 |
0% |
1,712,000 |
53,223 |
0 |
Technical & System So... |
|
|
DMRC |
Digimarc Corp |
1147 |
New |
$27.13 |
$1,553,000 |
57,143 |
0% |
1,553,000 |
57,143 |
0.373 |
Security Software & S... |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
1281 |
New |
$0.44 |
$1,093,000 |
52,898 |
0% |
1,093,000 |
52,898 |
0 |
Biotechnology |
|
|
PTA |
Cohen & Steers Tax-Advantag... |
1300 |
New |
$0.00 |
$1,013,000 |
52,393 |
0% |
1,013,000 |
52,393 |
0.026 |
N/A |
|
|
YDEC |
Ft Cboe Vest International ... |
1329 |
New |
$0.00 |
$919,000 |
39,686 |
0% |
919,000 |
39,686 |
0.441 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
1393 |
New |
$76.52 |
$797,000 |
12,048 |
0% |
797,000 |
12,048 |
0 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
1398 |
New |
$16.72 |
$791,000 |
48,470 |
0% |
791,000 |
48,470 |
0 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
1422 |
New |
$188.33 |
$758,000 |
3,702 |
0% |
758,000 |
3,702 |
0.002 |
N/A |
|
|
SCM |
Stellus Capital Investment ... |
1438 |
New |
$13.89 |
$725,000 |
55,246 |
0% |
725,000 |
55,246 |
0.283 |
N/A |
|
|
TRIN |
Trinity Capital Inc. |
1449 |
New |
$14.83 |
$711,000 |
49,893 |
0% |
711,000 |
49,893 |
0.188 |
N/A |
|
|
LIFW |
MSP Recovery, Inc |
1454 |
New |
$0.13 |
$705,000 |
1,019,124 |
0% |
705,000 |
1,019,124 |
1.515 |
N/A |
|
|
ARCB |
ArcBest Corporation |
1499 |
New |
$103.80 |
$631,000 |
4,429 |
0% |
631,000 |
4,429 |
0.068 |
Trucking |
|
|
BROS |
Dutch Bros Inc. |
1518 |
New |
$35.30 |
$611,000 |
18,528 |
0% |
611,000 |
18,528 |
0.015 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
1562 |
New |
$30.79 |
$565,000 |
20,939 |
0% |
565,000 |
20,939 |
0.08 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
1578 |
New |
$0.00 |
$549,000 |
13,362 |
0% |
549,000 |
13,362 |
0 |
N/A |
|
|
ROG |
Rogers Corp |
1631 |
New |
$118.44 |
$488,000 |
4,110 |
0% |
488,000 |
4,110 |
0 |
Rubber & Plastics |
|
|
HBT |
Hbt Financial, Inc. |
1642 |
New |
$0.00 |
$476,000 |
25,000 |
0% |
476,000 |
25,000 |
0.119 |
N/A |
|
|
ENFR |
Alerian Energy Infrastructure |
1652 |
New |
$25.59 |
$469,000 |
18,451 |
0% |
469,000 |
18,451 |
0.088 |
N/A |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
1666 |
New |
$0.00 |
$460,000 |
11,926 |
0% |
460,000 |
11,926 |
0 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
1677 |
New |
$4.57 |
$450,000 |
104,517 |
0% |
450,000 |
104,517 |
0.01 |
N/A |
|
|
PAXS |
Pimco Access Income Fund |
1689 |
New |
$0.00 |
$443,000 |
28,825 |
0% |
443,000 |
28,825 |
0 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
1697 |
New |
$0.00 |
$433,000 |
11,547 |
0% |
433,000 |
11,547 |
0.011 |
N/A |
|
|
PFS |
Provident Financial Service... |
1703 |
New |
$14.57 |
$422,000 |
28,933 |
0% |
422,000 |
28,933 |
0.037 |
Savings & Loans |
|
|
MTRN |
Materion Corp |
1726 |
New |
$114.04 |
$405,000 |
3,071 |
0% |
405,000 |
3,071 |
0 |
Industrial Metals & M... |
|
|
FXL |
First Trust Technology Alph... |
1752 |
New |
$134.56 |
$387,000 |
2,873 |
0% |
387,000 |
2,873 |
0.027 |
Closed - End Fund - Debt |
|
|
ARMK |
Aramark Holdings Corp |
1775 |
New |
$31.82 |
$367,000 |
11,285 |
0% |
367,000 |
11,285 |
0 |
Food Wholesale |
|
|
SE |
Sea Limited |
1781 |
New |
$69.63 |
$364,000 |
6,778 |
0% |
364,000 |
6,778 |
0.01 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
1794 |
New |
$33.79 |
$357,000 |
10,841 |
0% |
357,000 |
10,841 |
0 |
N/A |
|
|
GUG |
Guggenheim Active Allocatio... |
1798 |
New |
$0.00 |
$353,000 |
24,484 |
0% |
353,000 |
24,484 |
0.077 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
1821 |
New |
$0.00 |
$336,000 |
28,665 |
0% |
336,000 |
28,665 |
0.055 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
1842 |
New |
$0.00 |
$321,000 |
26,828 |
0% |
321,000 |
26,828 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
1848 |
New |
$240.54 |
$318,000 |
1,406 |
0% |
318,000 |
1,406 |
0.1 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
1851 |
New |
$72.69 |
$318,000 |
4,011 |
0% |
318,000 |
4,011 |
0 |
Closed - End Fund - Debt |
|
|
RGLD |
Royal Gold Inc |
1852 |
New |
$130.70 |
$317,000 |
2,612 |
0% |
317,000 |
2,612 |
0.004 |
Gold |
|
|
JW.A |
John Wiley & Sons Inc A |
1861 |
New |
$37.32 |
$312,000 |
8,186 |
0% |
312,000 |
8,186 |
0 |
Publishing |
|
|
RLTY |
Cohen & Steers Real Estate ... |
1864 |
New |
$13.36 |
$309,000 |
22,150 |
0% |
309,000 |
22,150 |
0.246 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
1884 |
New |
$0.00 |
$301,000 |
1,650 |
0% |
301,000 |
1,650 |
0 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
1881 |
New |
$98.03 |
$301,000 |
2,821 |
0% |
301,000 |
2,821 |
0 |
Industrial Electrical... |
|
|
PRCT |
Procept Biorobotics Corp |
1905 |
New |
$0.00 |
$288,000 |
5,825 |
0% |
288,000 |
5,825 |
0.012 |
N/A |
|
|
CNX |
CNX Resources Corp |
1919 |
New |
$25.25 |
$278,000 |
11,699 |
0% |
278,000 |
11,699 |
0.071 |
Industrial Metals & M... |
|
|
BOND |
Pimco Total Return Exchange... |
1937 |
New |
$89.43 |
$272,000 |
2,964 |
0% |
272,000 |
2,964 |
0.009 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
1934 |
New |
$0.00 |
$272,000 |
9,683 |
0% |
272,000 |
9,683 |
0.036 |
Closed - End Fund - E... |
|
|
BECN |
Beacon Roofing Supply Inc |
1942 |
New |
$96.51 |
$267,000 |
2,722 |
0% |
267,000 |
2,722 |
0 |
Building Materials Wh... |
|
|
MGEE |
MGE Energy Inc |
1963 |
New |
$78.13 |
$259,000 |
3,290 |
0% |
259,000 |
3,290 |
0 |
Multi Utilities |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
1959 |
New |
$87.94 |
$259,000 |
2,849 |
0% |
259,000 |
2,849 |
0 |
N/A |
|
|
CLOA |
Blackrock Aaa Clo Etf |
1961 |
New |
$0.00 |
$259,000 |
5,000 |
0% |
259,000 |
5,000 |
0 |
N/A |
|
|
MATX |
Matson Inc |
1958 |
New |
$123.25 |
$259,000 |
2,308 |
0% |
259,000 |
2,308 |
0.293 |
Water Transportation |
|
|
TREX |
Trex Co Inc |
1974 |
New |
$86.71 |
$255,000 |
2,559 |
0% |
255,000 |
2,559 |
0 |
General Building Mate... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
1979 |
New |
$0.00 |
$250,000 |
2,350 |
0% |
250,000 |
2,350 |
0.087 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
1987 |
New |
$65.31 |
$245,000 |
3,541 |
0% |
245,000 |
3,541 |
0.016 |
Closed - End Fund - E... |
|
|
NGVT |
Ingevity Corp |
2018 |
New |
$47.86 |
$229,000 |
4,792 |
0% |
229,000 |
4,792 |
0 |
N/A |
|
|
CRTO |
Criteo Sa |
2021 |
New |
$39.10 |
$227,000 |
6,470 |
0% |
227,000 |
6,470 |
0 |
Internet Service Prov... |
|
|
EGUS |
Ishares ESG Aware MSCI USA ... |
2024 |
New |
$0.00 |
$226,000 |
2,825 |
0% |
226,000 |
2,825 |
0.031 |
N/A |
|
|
CPNG |
Coupang, Inc. |
2026 |
New |
$0.00 |
$226,000 |
12,705 |
0% |
226,000 |
12,705 |
0 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
2030 |
New |
$0.00 |
$225,000 |
29,232 |
0% |
225,000 |
29,232 |
0 |
N/A |
|
|
MXI |
iShares S&P Global Material... |
2034 |
New |
$86.97 |
$224,000 |
2,510 |
0% |
224,000 |
2,510 |
0 |
Closed - End Fund - E... |
|
|
AZZ |
AZZ Inc |
2040 |
New |
$85.00 |
$222,000 |
2,876 |
0% |
222,000 |
2,876 |
0 |
Industrial Equipment ... |
|
|
UTF |
Cohen & Steers Infrastructu... |
2045 |
New |
$22.78 |
$220,000 |
9,326 |
0% |
220,000 |
9,326 |
0 |
Closed - End Fund - E... |
|
|
WIRE |
Encore Wire Corp |
2047 |
New |
$277.87 |
$219,000 |
833 |
0% |
219,000 |
833 |
0 |
Industrial Electrical... |
|
|
BITB |
Bitwise Bitcoin ETF |
2051 |
New |
$37.31 |
$217,000 |
5,598 |
0% |
217,000 |
5,598 |
0 |
N/A |
|
|
PHIN |
Phinia Inc. |
2058 |
New |
$45.55 |
$214,000 |
5,574 |
0% |
214,000 |
5,574 |
0 |
N/A |
|
|
EIPX |
Ft Energy Income Partners S... |
2064 |
New |
$0.00 |
$212,000 |
9,203 |
0% |
212,000 |
9,203 |
0 |
N/A |
|
|
BL |
Blackline, Inc. |
2062 |
New |
$48.72 |
$212,000 |
3,289 |
0% |
212,000 |
3,289 |
0 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
2063 |
New |
$127.61 |
$212,000 |
1,473 |
0% |
212,000 |
1,473 |
0 |
Semiconductor - Speci... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
2073 |
New |
$0.00 |
$206,000 |
6,967 |
0% |
206,000 |
6,967 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
2075 |
New |
$185.36 |
$206,000 |
1,102 |
0% |
206,000 |
1,102 |
0 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
2072 |
New |
$65.28 |
$206,000 |
3,108 |
0% |
206,000 |
3,108 |
0.096 |
Closed - End Fund - E... |
|
|
RDN |
Radian Group Inc |
2078 |
New |
$29.29 |
$205,000 |
6,128 |
0% |
205,000 |
6,128 |
0.003 |
Surety & Title Insurance |
|
|
NWS |
New Newscorp Inc |
2077 |
New |
$27.49 |
$205,000 |
7,560 |
0% |
205,000 |
7,560 |
0.007 |
N/A |
|
|
RDNT |
Radnet Inc |
2082 |
New |
$59.41 |
$204,000 |
4,197 |
0% |
204,000 |
4,197 |
0 |
Specialized Health Se... |
|
|
VIST |
Vista Oil Gas Adr Series A |
2081 |
New |
$0.00 |
$204,000 |
4,929 |
0% |
204,000 |
4,929 |
0 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
2084 |
New |
$55.55 |
$203,000 |
3,663 |
0% |
203,000 |
3,663 |
0 |
Closed - End Fund - Debt |
|
|
MRCY |
Mercury Systems |
2085 |
New |
$31.26 |
$203,000 |
6,887 |
0% |
203,000 |
6,887 |
0 |
Communication Equipment |
|
|
GTLB |
Gitlab Inc. |
2083 |
New |
$53.50 |
$203,000 |
3,478 |
0% |
203,000 |
3,478 |
0.101 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
2090 |
New |
$46.16 |
$202,000 |
4,638 |
0% |
202,000 |
4,638 |
0 |
Closed - End Fund - E... |
|
|
AA |
Alcoa Upstream Corp |
2092 |
New |
$43.20 |
$201,000 |
5,942 |
0% |
201,000 |
5,942 |
0 |
N/A |
|
|
SKYX |
Sql Technologies Ord Shs |
2096 |
New |
$0.00 |
$197,000 |
150,400 |
0% |
197,000 |
150,400 |
0 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
2097 |
New |
$11.83 |
$196,000 |
16,020 |
0% |
196,000 |
16,020 |
0.069 |
Closed - End Fund - Debt |
|
|
CLB |
Core Laboratories N V |
2104 |
New |
$18.54 |
$189,000 |
11,066 |
0% |
189,000 |
11,066 |
0 |
Oil & Gas Equipment &... |
|
|
QURE |
uniQure B.V. |
2115 |
New |
$4.72 |
$170,000 |
32,599 |
0% |
170,000 |
32,599 |
0.073 |
N/A |
|
|
PCN |
Pimco Corporate Income Fund |
2134 |
New |
$12.92 |
$140,000 |
10,028 |
0% |
140,000 |
10,028 |
0 |
Closed - End Fund - Debt |
|
|
BSAC |
Banco Santander-Chile (ADR) |
2140 |
New |
$19.80 |
$132,000 |
10,335 |
0% |
132,000 |
10,335 |
0 |
Foreign Regional Banks |
|
|
BILI |
Bilibili Inc |
2142 |
New |
$13.93 |
$130,000 |
11,576 |
0% |
130,000 |
11,576 |
0 |
N/A |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
2150 |
New |
$0.00 |
$122,000 |
10,000 |
0% |
122,000 |
10,000 |
0.011 |
N/A |
|
|
NEXT |
NextDecade Corp |
2155 |
New |
$6.93 |
$119,000 |
21,000 |
0% |
119,000 |
21,000 |
0 |
N/A |
|
|
AUID |
Silverwood Acquisition Corp |
2154 |
New |
$7.96 |
$119,000 |
15,625 |
0% |
119,000 |
15,625 |
0.174 |
N/A |
|
