| |
|
|
| Name: |
CI Private Wealth LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33131 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
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 |
|
NOVA |
Sunnova Energy Internationa... |
286 |
- |
$0.00 |
$34,636,000 |
2,271,199 |
0.06% |
10,857,000 |
0 |
1.633 |
N/A |
|
|
SMID |
Smith Midland Corp |
915 |
- |
$36.00 |
$2,419,000 |
61,250 |
0% |
1,255,000 |
0 |
1.222 |
General Building Mate... |
|
|
CBUS |
Cibus Inc |
921 |
- |
$17.06 |
$2,391,000 |
121,722 |
0% |
173,000 |
0 |
0.729 |
N/A |
|
|
FIGS |
Figs, Inc. |
936 |
- |
$5.00 |
$2,294,000 |
330,136 |
0% |
346,000 |
0 |
0.224 |
N/A |
|
|
TILT |
Flexshares Morningstar Us M... |
947 |
- |
$0.00 |
$2,247,000 |
12,316 |
0% |
241,000 |
0 |
0.123 |
N/A |
|
|
KORE |
Kore Group Holdings, Inc. |
1012 |
- |
$0.00 |
$1,938,000 |
2,106,023 |
0% |
-1,221,000 |
0 |
2.925 |
N/A |
|
|
DTF |
DTF Tax Free Income Inc |
1038 |
- |
$10.90 |
$1,843,000 |
171,462 |
0% |
13,000 |
0 |
2.012 |
Closed - End Fund - Debt |
|
|
WRBY |
Warby Parker Inc. |
1071 |
- |
$12.66 |
$1,688,000 |
119,718 |
0% |
113,000 |
0 |
0.14 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
1152 |
- |
$1,178.15 |
$1,403,000 |
1,164 |
0% |
108,000 |
0 |
0 |
N/A |
|
|
DAPP |
Vaneck Vectors Digital Tran... |
1282 |
- |
$0.00 |
$982,000 |
95,564 |
0% |
458,000 |
0 |
1.062 |
N/A |
|
|
LLPP |
Loop Industries, Inc. |
1312 |
- |
$0.00 |
$920,000 |
243,328 |
0% |
51,000 |
0 |
0.742 |
N/A |
|
|
GLP |
Global Partners Lp |
1327 |
- |
$48.38 |
$876,000 |
20,700 |
0% |
145,000 |
0 |
0.061 |
Basic Materials Whole... |
|
|
CBND |
Spdr Barclays Capital Issue... |
1330 |
- |
$28.61 |
$870,000 |
29,577 |
0% |
54,000 |
0 |
0.04 |
N/A |
|
|
FUN |
Cedar Fair LP |
1363 |
- |
$40.46 |
$813,000 |
20,417 |
0% |
58,000 |
0 |
0.036 |
Sporting and Park Ent... |
|
|
DXJS |
Wisdomtree Japan Hedged Sma... |
1370 |
- |
$33.80 |
$803,000 |
26,923 |
0% |
30,000 |
0 |
0.69 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
1384 |
- |
$27.79 |
$777,000 |
19,243 |
0% |
270,000 |
0 |
0.012 |
N/A |
|
|
OVBC |
Ohio Valley Banc Corp |
1413 |
- |
$22.77 |
$727,000 |
31,621 |
0% |
-39,000 |
0 |
0.666 |
Domestic Regional Banks |
|
|
OLP |
One Liberty Properties Inc |
1436 |
- |
$23.45 |
$697,000 |
31,801 |
0% |
97,000 |
0 |
0.222 |
REIT - Diversified |
|
|
WGP |
Western Gas Equity Partners... |
1472 |
- |
$35.64 |
$640,000 |
21,889 |
0% |
44,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
GHC |
Graham Holdings Co |
1505 |
- |
$750.81 |
$604,000 |
867 |
0% |
99,000 |
0 |
0.021 |
Publishing |
|
|
DOL |
WisdomTree Trust Internatio... |
1523 |
- |
$50.63 |
$587,000 |
11,927 |
0% |
43,000 |
0 |
0.155 |
Closed - End Fund - E... |
|
|
OFC |
Corporate Office Properties... |
1528 |
- |
$24.79 |
$581,000 |
22,654 |
0% |
41,000 |
0 |
0.018 |
REIT - Office |
|
|
GEF.B |
Greif Inc PF B |
1539 |
- |
$64.19 |
$568,000 |
8,604 |
0% |
-5,000 |
0 |
0.054 |
Packaging & Containers |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
1553 |
- |
$62.32 |
$561,000 |
9,428 |
0% |
37,000 |
0 |
0 |
N/A |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
1557 |
- |
$71.60 |
$558,000 |
8,170 |
0% |
47,000 |
0 |
0 |
N/A |
|
|
URE |
Ultra Real Estate ProShares |
1558 |
- |
$54.24 |
$555,000 |
8,730 |
0% |
146,000 |
0 |
0.422 |
Closed - End Fund - E... |
|
|
UYG |
Ultra Financials ProShares |
1564 |
- |
$64.72 |
$551,000 |
9,977 |
0% |
116,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$509,000 |
21,870 |
0% |
4,000 |
0 |
0.243 |
N/A |
|
|
CNVS |
Cinedigm Corp. |
1590 |
- |
$0.83 |
$508,000 |
376,249 |
0% |
68,000 |
0 |
2.111 |
Business Services |
|
|
SHYF |
Shyft Group Inc |
1599 |
- |
$16.89 |
$501,000 |
40,970 |
0% |
-112,000 |
0 |
0.115 |
Trucks & Other Vehicles |
|
|
NRP |
Natural Resource Partners LP |
1616 |
- |
$90.35 |
$481,000 |
5,202 |
0% |
71,000 |
0 |
0.05 |
Industrial Metals & M... |
|
|
VTHR |
Vangard Russell 3000 |
1633 |
- |
$230.01 |
$469,000 |
2,204 |
0% |
49,000 |
0 |
0 |
N/A |
|
|
IESC |
Ies Holdings Inc |
1708 |
- |
$132.54 |
$406,000 |
5,131 |
0% |
68,000 |
0 |
0.024 |
General Contractors |
|
|
EET |
ProShares Trust |
1712 |
- |
$53.85 |
$404,000 |
7,937 |
0% |
47,000 |
0 |
1.534 |
Closed - End Fund - Debt |
|
|
RXST |
Rxsight, Inc. |
1714 |
- |
$62.19 |
$402,000 |
9,971 |
0% |
124,000 |
0 |
0.046 |
N/A |
|
|
IWL |
iShares Trust |
1721 |
- |
$126.07 |
$399,000 |
3,463 |
0% |
41,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CSTM |
Constellium N.V |
1738 |
- |
$20.27 |
$384,000 |
19,262 |
0% |
33,000 |
0 |
0.014 |
N/A |
|
|
EQL |
ALPS ETF Trust |
1743 |
- |
$116.50 |
$383,000 |
3,500 |
0% |
32,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
1750 |
- |
$62.01 |
$373,000 |
6,372 |
0% |
50,000 |
0 |
0.115 |
Closed - End Fund - E... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
1754 |
- |
$40.36 |
$371,000 |
11,827 |
0% |
148,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
1767 |
- |
$0.00 |
$356,000 |
14,910 |
0% |
1,000 |
0 |
0.016 |
N/A |
|
|
GAL |
Spdr Ssga Global Allocation |
1776 |
- |
$43.08 |
$353,000 |
8,509 |
0% |
28,000 |
0 |
0 |
N/A |
|
|
TCBX |
Third Coast Bancshares, Inc. |
1779 |
- |
$0.00 |
$352,000 |
17,719 |
0% |
49,000 |
0 |
0.133 |
N/A |
|
|
IBOC |
International Bancshares Corp |
1797 |
- |
$59.86 |
$338,000 |
6,226 |
0% |
68,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MRCC |
Monroe Capital Corp |
1802 |
- |
$7.24 |
$332,000 |
47,062 |
0% |
-19,000 |
0 |
0 |
N/A |
|
|
OM |
Outset Medical, Inc. |
1803 |
- |
$3.79 |
$331,000 |
61,129 |
0% |
-334,000 |
0 |
0.112 |
N/A |
|
|
GSFP |
Goldman Sachs Future Planet... |
1805 |
- |
$0.00 |
$330,000 |
11,027 |
0% |
27,000 |
0 |
0 |
N/A |
|
|
SPXU |
Proshares Ultrapro Short S&... |
1852 |
- |
$6.64 |
$298,000 |
34,700 |
0% |
-117,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
1862 |
- |
$18.00 |
$294,000 |
17,203 |
0% |
29,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
GFI |
Gold Fields Limited (ADR) |
1865 |
- |
$15.90 |
$291,000 |
20,126 |
0% |
72,000 |
0 |
0.008 |
Gold |
|
|
DNMR |
Danimer Scientific Inc |
1877 |
- |
$0.82 |
$283,000 |
277,108 |
0% |
-291,000 |
0 |
0.324 |
N/A |
|
|
FRD |
Friedman Industries Inc |
1880 |
- |
$18.47 |
$282,000 |
18,257 |
0% |
37,000 |
0 |
0.266 |
Steel & Iron |
|
|
YELP |
Yelp Inc |
1892 |
- |
$41.11 |
$276,000 |
5,827 |
0% |
34,000 |
0 |
0.015 |
Internet Service Prov... |
|
|
MDXG |
Mimedx Group Inc |
1919 |
- |
$7.29 |
$263,000 |
30,000 |
0% |
44,000 |
0 |
0.081 |
Medical Appliances & ... |
|
|
DNL |
WisdomTree World ex-US Growth |
1929 |
- |
$38.75 |
$261,000 |
7,064 |
0% |
25,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TXO |
Morningstar Partners, L.p. |
1943 |
- |
$17.81 |
$255,000 |
14,047 |
0% |
-30,000 |
0 |
0 |
N/A |
|
|
PSJ |
Invesco Dynamic Software ETF |
1953 |
- |
$43.74 |
$249,000 |
6,459 |
0% |
40,000 |
0 |
0.197 |
Closed - End Fund - Debt |
|
|
DENN |
Dennys Corp |
1982 |
- |
$7.99 |
$235,000 |
21,600 |
0% |
52,000 |
0 |
0 |
Restaurants |
|
|
FISK |
Empire State Realty Op Lp |
2028 |
- |
$9.15 |
$214,000 |
21,874 |
0% |
57,000 |
0 |
0.653 |
N/A |
|
|
PDO |
Pimco Dynamic Income Opport... |
2035 |
- |
$0.00 |
$212,000 |
17,299 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
CXW |
Corrections Corp of America |
2046 |
- |
$15.31 |
$208,000 |
14,328 |
0% |
47,000 |
0 |
0 |
Property Management |
|
|
WTTR |
Select Energy Services Inc |
2071 |
- |
$9.21 |
$199,000 |
26,237 |
0% |
-10,000 |
0 |
0 |
N/A |
|
|
LAW |
Cs Disco, Inc. |
2076 |
- |
$7.89 |
$190,000 |
25,000 |
0% |
24,000 |
0 |
0.07 |
N/A |
|
|
NML |
Neuberger Berman MLP Income... |
2089 |
- |
$7.51 |
$172,000 |
25,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
EFR |
Eaton Vance Senior Floating... |
2090 |
- |
$13.19 |
$171,000 |
13,491 |
0% |
8,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
RUM |
Rumble Inc |
2094 |
- |
$6.85 |
$165,000 |
36,785 |
0% |
-23,000 |
0 |
0 |
N/A |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
2100 |
- |
$11.03 |
$156,000 |
13,500 |
0% |
66,000 |
0 |
0.529 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
2102 |
- |
$0.00 |
$150,000 |
15,000 |
0% |
48,000 |
0 |
0.026 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
2104 |
- |
$8.80 |
$148,000 |
24,083 |
0% |
57,000 |
0 |
0.004 |
Gold |
|
|
PCYO |
Pure Cycle Corp |
2105 |
- |
$9.91 |
$147,000 |
14,000 |
0% |
13,000 |
0 |
0.059 |
Pollution and Treatme... |
|
|
ADMA |
ADMA Biologics Inc |
2109 |
- |
$6.91 |
$139,000 |
30,786 |
0% |
29,000 |
0 |
0.016 |
Biotechnology |
|
|
OSCR |
Oscar Health, Inc. |
2111 |
- |
$0.00 |
$136,000 |
14,875 |
0% |
53,000 |
0 |
0.009 |
N/A |
|
|
BIRD |
Allbirds, Inc. |
2112 |
- |
$0.00 |
$135,000 |
110,270 |
0% |
13,000 |
0 |
0.159 |
N/A |
|
|
ALIT |
Alight, Inc |
2121 |
- |
$9.29 |
$128,000 |
15,000 |
0% |
22,000 |
0 |
0.016 |
N/A |
|
|
WKME |
Walkme Ord Shs |
2122 |
- |
$0.00 |
$128,000 |
11,979 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
2125 |
- |
$0.69 |
$125,000 |
37,500 |
0% |
19,000 |
0 |
0.114 |
N/A |
|
|
LFMD |
LifeMD, Inc |
2126 |
- |
$12.38 |
$124,000 |
15,000 |
0% |
30,000 |
0 |
0.091 |
N/A |
|
|
BLFY |
Blue Foundry Bancorp |
2129 |
- |
$9.28 |
$121,000 |
12,500 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
2131 |
- |
$3.88 |
$119,000 |
25,175 |
0% |
-3,000 |
0 |
0.065 |
N/A |
|
|
KRO |
Kronos Worldwide Inc |
2133 |
- |
$12.20 |
$118,000 |
11,866 |
0% |
26,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
PRPL |
Purple Innovation Inc |
2141 |
- |
$1.68 |
$107,000 |
103,500 |
0% |
-70,000 |
0 |
0 |
N/A |
|
|
PBPB |
Potbelly Corp |
2143 |
- |
$9.76 |
$104,000 |
10,000 |
0% |
26,000 |
0 |
0.041 |
Specialty Eateries |
|
|
SVC |
Service Properties Trust |
2144 |
- |
$6.06 |
$102,000 |
11,894 |
0% |
11,000 |
0 |
0.021 |
REIT - Hotel/Motel |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
2150 |
- |
$13.31 |
$94,000 |
11,012 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
2149 |
- |
$6.53 |
$94,000 |
15,572 |
0% |
-1,000 |
0 |
0.024 |
N/A |
|
|
AIRS |
Airsculpt Technologies, Inc. |
2151 |
- |
$5.75 |
$93,000 |
12,400 |
0% |
8,000 |
0 |
0.044 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
2157 |
- |
$8.11 |
$85,000 |
10,905 |
0% |
2,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
OUST |
Ouster Inc |
2158 |
- |
$9.52 |
$84,000 |
10,955 |
0% |
29,000 |
0 |
0.028 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
2163 |
- |
$6.22 |
$75,000 |
13,158 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
2166 |
- |
$0.00 |
$72,000 |
17,785 |
0% |
-28,000 |
0 |
0 |
N/A |
|
|
CCCC |
C4 Therapeutics, Inc. |
2167 |
- |
$0.00 |
$72,000 |
12,695 |
0% |
48,000 |
0 |
0 |
N/A |
|
|
ABEO |
Abeona Therapeutics Inc |
2169 |
- |
$0.19 |
$70,000 |
13,902 |
0% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CMRX |
Chimerix Inc |
2170 |
- |
$0.99 |
$69,000 |
72,055 |
0% |
0 |
0 |
0.116 |
Biotechnology |
|
|
OB |
Outbrain Inc. |
2175 |
- |
$4.26 |
$61,000 |
13,903 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
SHFS |
Shf Holdings Ord Shs Class A |
2181 |
- |
$0.00 |
$57,000 |
40,000 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
HIO |
Western Asset High Income O... |
2189 |
- |
$3.78 |
$48,000 |
12,500 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BLND |
Blend Labs, Inc. |
2192 |
- |
$2.41 |
$45,000 |
17,500 |
0% |
21,000 |
0 |
0.008 |
N/A |
|
|
KINS |
Kingstone Companies Inc |
2194 |
- |
$4.01 |
$43,000 |
20,000 |
0% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
OTLY |
Oatly Group ADR |
2197 |
- |
$1.21 |
$40,000 |
33,630 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
AREC |
American Resources Corp |
2200 |
- |
$1.24 |
$37,000 |
24,937 |
0% |
-5,000 |
0 |
0.095 |
N/A |
|
