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| Name: |
CI Private Wealth LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33131 |
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data |
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| Holdings
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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 |
|
EEFT |
Euronet Worldwide Inc |
2239 |
Closed |
$103.61 |
$0 |
0 |
0% |
-1,322,000 |
-16,658 |
0 |
Business Services |
|
|
KC |
Kingsoft Cloud Holdings |
2271 |
Closed |
$0.00 |
$0 |
0 |
0% |
-493,000 |
-100,000 |
0 |
N/A |
|
|
LMNR |
Limoneira Co |
2303 |
Closed |
$21.00 |
$0 |
0 |
0% |
-251,000 |
-16,368 |
0 |
Farm Products |
|
|
HCSG |
Healthcare Services Group Inc |
2336 |
Closed |
$10.83 |
$0 |
0 |
0% |
-3,433,000 |
-329,192 |
0 |
Business Services |
|
|
HUN |
Huntsman Corporation |
2258 |
Closed |
$24.78 |
$0 |
0 |
0% |
-382,000 |
-15,658 |
0 |
Synthetics |
|
|
LPRO |
Open Lending Inc Class A |
2290 |
Closed |
$13.75 |
$0 |
0 |
0% |
-155,000 |
-21,115 |
0 |
N/A |
|
|
SID |
Companhia Siderurgica Nacio... |
2323 |
Closed |
$2.82 |
$0 |
0 |
0% |
-46,000 |
-15,425 |
0 |
Steel & Iron |
|
|
HLIO |
Helios Technologies Inc |
2355 |
Closed |
$47.33 |
$0 |
0 |
0% |
-404,000 |
-7,290 |
0 |
Industrial Equipment ... |
|
|
ITOS |
Iteos Therapeutics, Inc. |
2245 |
Closed |
$0.00 |
$0 |
0 |
0% |
-141,000 |
-12,889 |
0 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
2277 |
Closed |
$73.69 |
$0 |
0 |
0% |
-1,512,000 |
-27,363 |
0 |
Lumber,Wood Production |
|
|
SSL |
Sasol Limited (ADR) |
2310 |
Closed |
$7.20 |
$0 |
0 |
0% |
-195,000 |
-14,251 |
0 |
Independent Oil & Gas |
|
|
PLUG |
Plug Power Inc |
2342 |
Closed |
$2.71 |
$0 |
0 |
0% |
-564,000 |
-74,219 |
0 |
Industrial Electrical... |
|
|
NVTA |
Invitae Corp |
2264 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-39,397 |
0 |
N/A |
|
|
FBIO |
Fortress Biotech, Inc. |
2296 |
Closed |
$0.29 |
$0 |
0 |
0% |
-6,000 |
-20,000 |
0 |
Biotechnology |
|
|
RIG |
Transocean Inc |
2329 |
Closed |
$5.67 |
$0 |
0 |
0% |
-127,000 |
-15,455 |
0 |
Oil & Gas Drilling & ... |
|
|
HZNP |
Horizon Pharma, Inc. |
2361 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,727,000 |
-14,921 |
0 |
Drug Manufacturers - ... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
2251 |
Closed |
$38.41 |
$0 |
0 |
0% |
-575,000 |
-20,000 |
0 |
Closed - End Fund - Debt |
|
|
FCEL |
Fuelcell Energy Inc |
2283 |
Closed |
$0.20 |
$0 |
0 |
0% |
-28,000 |
-21,664 |
0 |
Industrial Electrical... |
|
|
SPR |
Spirit AeroSystems Holdings... |
2316 |
Closed |
$33.02 |
$0 |
0 |
0% |
-168,000 |
-10,433 |
0 |
Aerospace/Defense Pro... |
|
|
CELUW |
Celularity Equity Warrants ... |
2348 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-14,800 |
0 |
N/A |
|
|
AGR |
Avangrid Inc |
2238 |
Closed |
$36.80 |
$0 |
0 |
0% |
-225,000 |
-7,471 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
2270 |
Closed |
$94.42 |
$0 |
0 |
0% |
-17,701,000 |
-189,013 |
0 |
Multimedia & Graphics... |
|
|
TOST |
Toast, Inc. |
2302 |
Closed |
$23.56 |
$0 |
0 |
0% |
-733,000 |
-39,145 |
0 |
N/A |
|
|
DTC |
Solo Brands, Inc. |
2335 |
Closed |
$1.92 |
$0 |
0 |
0% |
-102,000 |
-20,000 |
0 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
2257 |
Closed |
$250.96 |
$0 |
0 |
0% |
-417,000 |
-2,101 |
0 |
N/A |
|
|
NUS |
NU Skin Enterprises Inc |
2289 |
Closed |
$12.47 |
$0 |
0 |
0% |
-212,000 |
-9,998 |
0 |
Drugs Wholesale |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
2322 |
Closed |
$29.16 |
$0 |
0 |
0% |
-339,000 |
-11,718 |
0 |
N/A |
|
|
LC |
Lendingclub Corp |
2354 |
Closed |
$3.07 |
$0 |
0 |
0% |
-72,000 |
-11,725 |
0 |
N/A |
|
|
CIO |
City Office Reit, Inc. |
2244 |
Closed |
$4.87 |
$0 |
0 |
0% |
-91,000 |
-21,829 |
0 |
N/A |
|
|
SITC |
SITE Centers Corp |
2276 |
Closed |
$14.04 |
$0 |
0 |
0% |
-144,000 |
-11,645 |
0 |
REIT - Diversified |
|
|
JPS |
Nuveen Quality Preferred In... |
2309 |
Closed |
$6.21 |
$0 |
0 |
0% |
-65,000 |
-10,591 |
0 |
Closed - End Fund - Debt |
|
|
KWEB |
Kraneshares Csi China Internet |
2341 |
Closed |
$30.47 |
$0 |
0 |
0% |
-236,000 |
-8,622 |
0 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
2263 |
Closed |
$30.47 |
$0 |
0 |
0% |
-579,000 |
-12,719 |
0 |
Diversified Investments |
|
|
RMBS |
Rambus Inc |
2295 |
Closed |
$56.95 |
$0 |
0 |
0% |
-224,000 |
-4,009 |
0 |
Semiconductor - Memor... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
2328 |
Closed |
$44.73 |
$0 |
0 |
0% |
-203,000 |
-4,630 |
0 |
Closed - End Fund - Debt |
|
|
CPA |
Copa Holdings SA |
2360 |
Closed |
$102.30 |
$0 |
0 |
0% |
-1,492,000 |
-16,736 |
0 |
Regional Airlines |
|
|
SMH |
Vaneck Vectors Semiconducto... |
2250 |
Closed |
$208.63 |
$0 |
0 |
0% |
-351,000 |
-2,420 |
0 |
N/A |
|
|
OMCL |
Omnicell Inc |
2282 |
Closed |
$29.98 |
$0 |
0 |
0% |
-219,000 |
-4,858 |
0 |
Computer Based Systems |
|
|
SCS |
Steelcase Inc |
2315 |
Closed |
$11.92 |
$0 |
0 |
0% |
-122,000 |
-10,965 |
0 |
Business Equipment |
|
|
EVA |
Enviva Inc |
2347 |
Closed |
$0.53 |
$0 |
0 |
0% |
-142,000 |
-18,805 |
0 |
N/A |
|
|
ARR |
Armour Residential Reit, Inc. |
2237 |
Closed |
$4.25 |
$0 |
0 |
0% |
-48,000 |
-11,195 |
0 |
REIT - Diversified |
|
|
AAP |
Advance Auto Parts Inc |
2269 |
Closed |
$73.86 |
$0 |
0 |
0% |
-204,000 |
-3,641 |
0 |
Auto Parts Stores |
|
|
HIX |
Western Asset High Income F... |
2301 |
Closed |
$4.43 |
$0 |
0 |
0% |
-45,000 |
-10,000 |
0 |
Closed - End Fund - Debt |
|
|
VMW |
VMware, Inc. |
2334 |
Closed |
$142.48 |
$0 |
0 |
0% |
-3,030,000 |
-18,200 |
0 |
Technical & System So... |
|
|
IIIN |
Insteel Industries Inc |
2256 |
Closed |
$33.46 |
$0 |
0 |
0% |
-203,000 |
-6,244 |
0 |
Steel & Iron |
|
|
TFFP |
Tff Pharmaceuticals, Inc. |
2288 |
Closed |
$0.32 |
$0 |
0 |
0% |
-7,000 |
-19,000 |
0 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
2321 |
Closed |
$3.99 |
$0 |
0 |
0% |
-33,000 |
-10,248 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
2353 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-15,115 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
2243 |
Closed |
$101.04 |
$0 |
0 |
0% |
-43,510,000 |
-352,035 |
0 |
Closed - End Fund - E... |
|
|
AMPS |
Altus Power Ord Shs Class A |
2275 |
Closed |
$4.42 |
$0 |
0 |
0% |
-53,000 |
-10,100 |
0 |
N/A |
|
|
CGBD |
TCG BDC Inc |
2308 |
Closed |
$17.58 |
$0 |
0 |
0% |
-149,000 |
-10,264 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
2340 |
Closed |
$0.52 |
$0 |
0 |
0% |
-14,000 |
-17,561 |
0 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
2262 |
Closed |
$24.44 |
$0 |
0 |
0% |
-16,475,000 |
-685,595 |
0 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
2294 |
Closed |
$19.08 |
$0 |
0 |
0% |
-229,000 |
-9,977 |
0 |
N/A |
|
|
ONCT |
Oncternal Therapeutics Inc |
2327 |
Closed |
$0.34 |
$0 |
0 |
0% |
-27,000 |
-91,579 |
0 |
Biotechnology |
|
|
LABU |
Direxion Daily S&P Biotech ... |
2359 |
Closed |
$4.20 |
$0 |
0 |
0% |
-356,000 |
-93,500 |
0 |
N/A |
|
|
SJT |
San Juan Basin Royalty Trust |
2249 |
Closed |
$4.29 |
$0 |
0 |
0% |
-70,000 |
-10,100 |
0 |
Diversified Investments |
|
|
LMB |
Limbach Holdings Inc |
2281 |
Closed |
$46.47 |
$0 |
0 |
0% |
-205,000 |
-6,450 |
0 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
2314 |
Closed |
$0.00 |
$0 |
0 |
0% |
-470,000 |
-25,103 |
0 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
2346 |
Closed |
$5.20 |
$0 |
0 |
0% |
-94,000 |
-15,285 |
0 |
N/A |
|
|
OILU |
Microsectors Oil & Gas Exp ... |
2236 |
Closed |
$0.00 |
$0 |
0 |
0% |
-532,000 |
-11,500 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
2268 |
Closed |
$27.31 |
$0 |
0 |
0% |
-266,000 |
-10,017 |
0 |
Closed - End Fund - E... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
2300 |
Closed |
$26.03 |
$0 |
0 |
0% |
-230,000 |
-6,198 |
0 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
2333 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,030,000 |
-122,084 |
0 |
N/A |
|
|
CMRA |
Comera Life Sciences Holdin... |
2255 |
Closed |
$0.02 |
$0 |
0 |
0% |
-123,000 |
-493,692 |
0 |
N/A |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
2287 |
Closed |
$3.49 |
$0 |
0 |
0% |
-336,000 |
-30,000 |
0 |
N/A |
|
|
MYMD |
MyMD Pharmaceuticals, Inc |
2320 |
Closed |
$2.47 |
$0 |
0 |
0% |
-9,000 |
-15,300 |
0 |
N/A |
|
|
SDC |
Smiledirectclub, Inc. |
2352 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-11,575 |
0 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
2242 |
Closed |
$102.28 |
$0 |
0 |
0% |
-343,000 |
-3,763 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
2274 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,606,000 |
-7,564 |
0 |
Biotechnology |
|
|
KNDI |
Kandi Technologies Corp |
2307 |
Closed |
$2.46 |
$0 |
0 |
0% |
-253,000 |
-73,100 |
0 |
Gold |
|
|
GH |
Guardant Health, Inc. |
2339 |
Closed |
$0.00 |
$0 |
0 |
0% |
-463,000 |
-15,613 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
2261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-318,000 |
-6,247 |
0 |
N/A |
|
|
GMXAY |
GENMAB AS |
2293 |
Closed |
$29.03 |
$0 |
0 |
0% |
-318,000 |
-9,020 |
0 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
2326 |
Closed |
$33.81 |
$0 |
0 |
0% |
-233,000 |
-9,500 |
0 |
Semiconductor - Integ... |
|
|
FLYW |
Flywire Corp |
2358 |
Closed |
$20.01 |
$0 |
0 |
0% |
-222,000 |
-6,952 |
0 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
2248 |
Closed |
$7.03 |
$0 |
0 |
0% |
-110,000 |
-20,086 |
0 |
REIT - Office |
|
|
NAUT |
Nautilus Biotechnology, Inc |
2280 |
Closed |
$2.82 |
$0 |
0 |
0% |
-143,000 |
-45,350 |
0 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
2313 |
Closed |
$19.19 |
$0 |
0 |
0% |
-480,000 |
-25,553 |
0 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
2345 |
Closed |
$0.11 |
$0 |
0 |
0% |
-15,000 |
-58,000 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
2235 |
Closed |
$0.05 |
$0 |
0 |
0% |
-94,000 |
-14,788 |
0.111 |
N/A |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
2267 |
Closed |
$0.00 |
$0 |
0 |
0% |
-696,000 |
-27,275 |
0 |
N/A |
|
|
DOUG |
Douglas Elliman Inc. |
2299 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-19,570 |
0 |
N/A |
|
|
SAFE |
Safehold Inc |
2332 |
Closed |
$19.09 |
$0 |
0 |
0% |
-605,000 |
-33,979 |
0 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
2254 |
Closed |
$0.00 |
$0 |
0 |
0% |
-586,000 |
-22,168 |
0 |
N/A |
|
|
PINC |
Premier, Inc. |
2286 |
Closed |
$20.72 |
$0 |
0 |
0% |
-263,000 |
-12,241 |
0 |
N/A |
|
|
SWIM |
Latham Group, Inc. |
2319 |
Closed |
$2.95 |
$0 |
0 |
0% |
-145,000 |
-51,942 |
0 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
2351 |
Closed |
$14.73 |
$0 |
0 |
0% |
-272,000 |
-18,384 |
0 |
Closed - End Fund - E... |
|
|
VXZ |
Barclays Ipath Series B S&p... |
2241 |
Closed |
$0.00 |
$0 |
0 |
0% |
-361,000 |
-21,597 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
2273 |
Closed |
$5.83 |
$0 |
0 |
0% |
-143,000 |
-21,394 |
0 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
2306 |
Closed |
$48.62 |
$0 |
0 |
0% |
-2,074,000 |
-48,031 |
0 |
Industrial Equipment ... |
|
|
UP |
Wheels Up Experience Ord Sh... |
2338 |
Closed |
$2.59 |
$0 |
0 |
0% |
-25,000 |
-12,021 |
0 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
2260 |
Closed |
$44.31 |
$0 |
0 |
0% |
-333,000 |
-3,365 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
2292 |
Closed |
$44.73 |
$0 |
0 |
0% |
-43,512,000 |
-352,103 |
0 |
N/A |
|
|
POST |
Post Holdings, Inc. |
2325 |
Closed |
$105.38 |
$0 |
0 |
0% |
-618,000 |
-7,209 |
0 |
Food - Major Diversified |
|
|
HEP |
Holly Energy Partners LP |
2357 |
Closed |
$20.45 |
$0 |
0 |
0% |
-588,000 |
-26,773 |
0 |
Oil & Gas Pipelines &... |
|
|
NNY |
Nuveen New York Municipal V... |
2247 |
Closed |
$8.22 |
$0 |
0 |
0% |
-106,000 |
-13,248 |
0 |
Closed - End Fund - Debt |
|
|
SPHD |
Invesco S&P 500 High Divide... |
2279 |
Closed |
$43.97 |
$0 |
0 |
0% |
-213,000 |
-5,446 |
0 |
N/A |
|
|
FTI |
Technipfmc Limited |
2312 |
Closed |
$26.36 |
$0 |
0 |
0% |
-666,000 |
-32,749 |
0 |
Oil & Gas Equipment &... |
|
|
RKT |
Rock-Tenn Co A |
2344 |
Closed |
$13.81 |
$0 |
0 |
0% |
-126,000 |
-15,445 |
0 |
Paper & Paper Products |
|
