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| Name: |
CI Private Wealth LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
309 |
New |
$0.00 |
$30,106,000 |
579,076 |
0.06% |
30,106,000 |
579,076 |
0.064 |
N/A |
|
|
ASIA |
Matthews Pacific Tiger Acti... |
|
New |
$0.00 |
$22,457,000 |
882,733 |
0.04% |
22,457,000 |
882,733 |
9.808 |
N/A |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
New |
$0.00 |
$18,065,000 |
18,065,453 |
0.03% |
18,065,000 |
18,065,453 |
2.007 |
N/A |
|
|
CLMT |
Calumet Specialty Products ... |
563 |
New |
$16.22 |
$8,312,000 |
465,158 |
0.02% |
8,312,000 |
465,158 |
0.596 |
Oil & Gas Refining, P... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
567 |
New |
$119.92 |
$8,152,000 |
69,412 |
0.01% |
8,152,000 |
69,412 |
0.497 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
611 |
New |
$47.11 |
$6,972,000 |
146,597 |
0.01% |
6,972,000 |
146,597 |
0.016 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
740 |
New |
$94.37 |
$4,181,000 |
44,133 |
0.01% |
4,181,000 |
44,133 |
0.058 |
Closed - End Fund - E... |
|
|
ALE |
Allete Inc |
761 |
New |
$63.01 |
$3,965,000 |
64,833 |
0.01% |
3,965,000 |
64,833 |
0.125 |
Multi Utilities |
|
|
MEAR |
Ishares Short Maturity Muni... |
768 |
New |
$0.00 |
$3,926,000 |
78,538 |
0.01% |
3,926,000 |
78,538 |
0.087 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
789 |
New |
$73.99 |
$3,612,000 |
49,218 |
0.01% |
3,612,000 |
49,218 |
0.024 |
Closed - End Fund - E... |
|
|
GTX |
Garrett Motion Inc. |
793 |
New |
$9.35 |
$3,573,000 |
369,470 |
0.01% |
3,573,000 |
369,470 |
0.499 |
N/A |
|
|
DAVA |
Endava Plc |
798 |
New |
$32.19 |
$3,548,000 |
45,574 |
0.01% |
3,548,000 |
45,574 |
0.132 |
N/A |
|
|
JSI |
Janus Henderson Securitized... |
|
New |
$0.00 |
$2,809,000 |
54,693 |
0.01% |
2,809,000 |
54,693 |
0.608 |
N/A |
|
|
DIOD |
Diodes Inc |
891 |
New |
$74.04 |
$2,623,000 |
32,574 |
0% |
2,623,000 |
32,574 |
0.063 |
Semiconductor - Integ... |
|
|
KAI |
Kadant Inc |
908 |
New |
$281.26 |
$2,454,000 |
8,753 |
0% |
2,454,000 |
8,753 |
0.454 |
Pollution and Treatme... |
|
|
PICK |
Ishares Msci Global Select ... |
950 |
New |
$0.00 |
$2,220,000 |
51,555 |
0% |
2,220,000 |
51,555 |
0.194 |
N/A |
|
|
SKX |
Skechers USA Inc |
974 |
New |
$66.79 |
$2,114,000 |
33,914 |
0% |
2,114,000 |
33,914 |
0.128 |
Textile - Apparel Foo... |
|
|
ESAB |
Esab Corp |
1025 |
New |
$107.59 |
$1,882,000 |
21,723 |
0% |
1,882,000 |
21,723 |
0.036 |
N/A |
|
|
ECON |
Egshares Dow Jones Emerging... |
1034 |
New |
$21.14 |
$1,865,000 |
89,439 |
0% |
1,865,000 |
89,439 |
1.376 |
Closed - End Fund - E... |
|
|
KRT |
Karat Packaging Inc. |
1078 |
New |
$28.22 |
$1,677,000 |
67,500 |
0% |
1,677,000 |
67,500 |
0 |
N/A |
|
|
CRK |
Comstock Resources Inc |
1080 |
New |
$10.32 |
$1,665,000 |
188,191 |
0% |
1,665,000 |
188,191 |
0.093 |
Independent Oil & Gas |
|
|
AXS |
Axis Capital Holdings Ltd |
1095 |
New |
$66.68 |
$1,619,000 |
29,244 |
0% |
1,619,000 |
29,244 |
0.035 |
Property & Casualty I... |
|
|
CRBG |
Corebridge Financial, Inc. |
1100 |
New |
$0.00 |
$1,599,000 |
73,802 |
0% |
1,599,000 |
73,802 |
0.011 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
1142 |
New |
$56.69 |
$1,429,000 |
23,227 |
0% |
1,429,000 |
23,227 |
0.009 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
|
New |
$0.00 |
$1,335,000 |
134,030 |
0% |
1,335,000 |
134,030 |
1.489 |
N/A |
|
|
AVLC |
Avantis Us Large Cap Equity... |
|
New |
$0.00 |
$1,249,000 |
22,452 |
0% |
1,249,000 |
22,452 |
0.25 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
1214 |
New |
$17.88 |
$1,192,000 |
57,709 |
0% |
1,192,000 |
57,709 |
0 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
1245 |
New |
$56.40 |
$1,095,000 |
21,077 |
0% |
1,095,000 |
21,077 |
0.042 |
Specialty Chemicals |
|
|
BBH |
Vaneck Vectors Biotech |
1259 |
New |
$157.33 |
$1,065,000 |
6,445 |
0% |
1,065,000 |
6,445 |
0.219 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
1263 |
New |
$0.00 |
$1,051,000 |
21,192 |
0% |
1,051,000 |
21,192 |
0.024 |
N/A |
|
|
NCR |
NCR Corp |
1269 |
New |
$12.48 |
$1,031,000 |
60,991 |
0% |
1,031,000 |
60,991 |
0.047 |
Information Technolog... |
|
|
UWM |
Ultra Russell2000 ProShares |
1280 |
New |
$38.18 |
$992,000 |
26,069 |
0% |
992,000 |
26,069 |
0.097 |
Closed - End Fund - E... |
|
|
LSEA |
Landsea Homes Ord Shs |
1313 |
New |
$10.01 |
$916,000 |
69,727 |
0% |
916,000 |
69,727 |
0.077 |
N/A |
|
|
RICK |
Ricks Cabaret International... |
1316 |
New |
$51.06 |
$910,000 |
13,738 |
0% |
910,000 |
13,738 |
0.157 |
Restaurants |
|
|
GVA |
Granite Construction Inc |
1343 |
New |
$59.78 |
$842,000 |
16,560 |
0% |
842,000 |
16,560 |
0.004 |
Heavy Construction |
|
|
IHI |
iShares Dow Jones US Medica... |
1354 |
New |
$55.43 |
$830,000 |
15,383 |
0% |
830,000 |
15,383 |
0 |
Closed - End Fund - E... |
|
|
SHOO |
Madden Steven Ltd |
1368 |
New |
$40.49 |
$809,000 |
19,272 |
0% |
809,000 |
19,272 |
0 |
Textile - Apparel Foo... |
|
|
NATL |
Ncr Atleos, Llc |
1389 |
New |
$21.76 |
$772,000 |
31,784 |
0% |
772,000 |
31,784 |
0.045 |
N/A |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
1396 |
New |
$0.00 |
$762,000 |
49,119 |
0% |
762,000 |
49,119 |
0.068 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
1402 |
New |
$0.00 |
$753,000 |
7,444 |
0% |
753,000 |
7,444 |
0.001 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
1430 |
New |
$23.64 |
$703,000 |
29,066 |
0% |
703,000 |
29,066 |
0 |
Meat Products |
|
|
JMUB |
Jpmorgan Municipal Etf |
1433 |
New |
$0.00 |
$699,000 |
13,719 |
0% |
699,000 |
13,719 |
0.043 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
1437 |
New |
$17.20 |
$697,000 |
34,148 |
0% |
697,000 |
34,148 |
0 |
Steel & Iron |
|
|
SUM |
Summit Materials, Inc. |
1447 |
New |
$40.31 |
$676,000 |
17,565 |
0% |
676,000 |
17,565 |
0.023 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
1451 |
New |
$48.30 |
$670,000 |
13,470 |
0% |
670,000 |
13,470 |
0.002 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
1468 |
New |
$107.90 |
$648,000 |
6,431 |
0% |
648,000 |
6,431 |
0.03 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
1482 |
New |
$17.47 |
$627,000 |
31,304 |
0% |
627,000 |
31,304 |
0.026 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
1489 |
New |
$0.00 |
$620,000 |
12,627 |
0% |
620,000 |
12,627 |
0.006 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
1506 |
New |
$0.00 |
$603,000 |
12,005 |
0% |
603,000 |
12,005 |
0.008 |
Apparel Stores |
|
|
MHO |
M I Schottenstein Homes Inc |
1507 |
New |
$123.94 |
$602,000 |
4,372 |
0% |
602,000 |
4,372 |
0.037 |
Residential Construct... |
|
|
RPRX |
Royalty Pharma Plc |
1512 |
New |
$28.49 |
$600,000 |
21,346 |
0% |
600,000 |
21,346 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
1517 |
New |
$126.63 |
$598,000 |
6,401 |
0% |
598,000 |
6,401 |
0.009 |
Textile - Apparel Foo... |
|
|
IRBO |
Ishares Robotics And Artifi... |
1524 |
New |
$0.00 |
$585,000 |
16,948 |
0% |
585,000 |
16,948 |
0.273 |
N/A |
|
|
VCEL |
Vericel Corp |
1544 |
New |
$46.94 |
$566,000 |
15,902 |
0% |
566,000 |
15,902 |
0 |
Medical Laboratories ... |
|
|
OIH |
VANECK Vectors Oil Services... |
1545 |
New |
$319.24 |
$566,000 |
1,828 |
0% |
566,000 |
1,828 |
0 |
Closed - End Fund - E... |
|
|
MOD |
Modine Manufacturing Co |
1566 |
New |
$90.76 |
$548,000 |
9,184 |
0% |
548,000 |
9,184 |
0.018 |
Auto Parts |
|
|
WTFC |
Wintrust Financial Corp |
1570 |
New |
$101.02 |
$541,000 |
5,837 |
0% |
541,000 |
5,837 |
0.01 |
Domestic Regional Banks |
|
|
DFCA |
Dfa Dimensional California ... |
1584 |
New |
$0.00 |
$517,000 |
10,180 |
0% |
517,000 |
10,180 |
0.113 |
N/A |
|
|
TBF |
ProShares Short 20 Year Tre... |
1589 |
New |
$24.34 |
$509,000 |
23,000 |
0% |
509,000 |
23,000 |
0.026 |
Closed - End Fund - Debt |
|
|
UITB |
Victoryshares Usaa Core Int... |
1591 |
New |
$0.00 |
$508,000 |
10,829 |
0% |
508,000 |
10,829 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
1597 |
New |
$105.82 |
$503,000 |
6,644 |
0% |
503,000 |
6,644 |
0 |
Heavy Construction |
|
|
CCCS |
Dragoneer Growth Opportunit... |
1605 |
New |
$10.91 |
$492,000 |
43,179 |
0% |
492,000 |
43,179 |
0 |
N/A |
|
|
LASR |
Nlight, Inc. |
1624 |
New |
$12.62 |
$473,000 |
35,066 |
0% |
473,000 |
35,066 |
0.085 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
1626 |
New |
$0.00 |
$471,000 |
7,020 |
0% |
471,000 |
7,020 |
0.103 |
N/A |
|
|
PGC |
Peapack Gladstone Financial... |
1636 |
New |
$23.23 |
$467,000 |
15,657 |
0% |
467,000 |
15,657 |
0.083 |
Domestic Regional Banks |
|
|
HIW |
Highwoods Properties Inc |
1639 |
New |
$27.27 |
$465,000 |
20,245 |
0% |
465,000 |
20,245 |
0 |
REIT - Diversified |
|
|
RBLX |
Roblox Corp |
1645 |
New |
$0.00 |
$458,000 |
10,025 |
0% |
458,000 |
10,025 |
0.002 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
1647 |
New |
$24.87 |
$455,000 |
20,349 |
0% |
455,000 |
20,349 |
0.021 |
N/A |
|
|
KBR |
KBR Inc |
1651 |
New |
$68.00 |
$452,000 |
8,152 |
0% |
452,000 |
8,152 |
0 |
Technical Services |
|
|
GBCI |
Glacier Bancorp Inc |
1676 |
New |
$37.90 |
$430,000 |
10,411 |
0% |
430,000 |
10,411 |
0.011 |
Domestic Regional Banks |
|
|
GIL |
Gildan Activewear Inc (USA) |
1682 |
New |
$33.08 |
$422,000 |
12,773 |
0% |
422,000 |
12,773 |
0.015 |
Textile - Apparel Clo... |
|
|
FXU |
First Trust Utilities AlphaDEX |
1686 |
New |
$33.61 |
$419,000 |
13,237 |
0% |
419,000 |
13,237 |
0.018 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
1689 |
New |
$0.00 |
$418,000 |
8,740 |
0% |
418,000 |
8,740 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
1695 |
New |
$127.76 |
$415,000 |
4,038 |
0% |
415,000 |
4,038 |
0 |
Residential Construct... |
|
|
NPO |
Enpro Industries Inc |
1696 |
New |
$153.48 |
$414,000 |
2,644 |
0% |
414,000 |
2,644 |
0.013 |
Aerospace/Defense - M... |
|
|
CYTK |
Cytokinetics Inc |
1697 |
New |
$65.05 |
$412,000 |
4,931 |
0% |
412,000 |
4,931 |
0.025 |
Biotechnology |
|
|
GWX |
St Spdr S&P Intl Sc |
1700 |
New |
$32.28 |
$411,000 |
12,956 |
0% |
411,000 |
12,956 |
0.071 |
Closed - End Fund - E... |
|
|
VKTX |
Viking Therapeutics, Inc. |
1717 |
New |
$78.21 |
$400,000 |
21,472 |
0% |
400,000 |
21,472 |
0.047 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
1719 |
New |
$33.23 |
$399,000 |
14,214 |
0% |
399,000 |
14,214 |
0.066 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
1722 |
New |
$188.00 |
$396,000 |
2,037 |
0% |
396,000 |
2,037 |
0.003 |
Discount, Variety Stores |
|
|
ACXM |
LiveRamp Holdings Inc |
1724 |
New |
$32.79 |
$394,000 |
10,398 |
0% |
394,000 |
10,398 |
0 |
Information Technolog... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
1726 |
New |
$21.79 |
$393,000 |
13,506 |
0% |
393,000 |
13,506 |
0.014 |
Domestic Regional Banks |
|
|
SH |
ProShares Short S&P500 |
1735 |
New |
$12.10 |
$385,000 |
29,651 |
0% |
385,000 |
29,651 |
0.029 |
Closed - End Fund - E... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
1760 |
New |
$0.00 |
$366,000 |
3,610 |
0% |
366,000 |
3,610 |
0.203 |
N/A |
|
|
JD |
JD.com |
1764 |
New |
$32.71 |
$359,000 |
12,436 |
0% |
359,000 |
12,436 |
0.001 |
Internet Service Prov... |
|
|
KTB |
Kontoor Brands, Inc. |
1778 |
New |
$65.78 |
$353,000 |
5,652 |
0% |
353,000 |
5,652 |
0 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
1792 |
New |
$32.12 |
$343,000 |
11,679 |
0% |
343,000 |
11,679 |
0 |
Diversified Machinery |
|
|
AOM |
iShares Trust |
1791 |
New |
$42.19 |
$343,000 |
8,271 |
0% |
343,000 |
8,271 |
0.032 |
Closed - End Fund - Debt |
|
|
SKYY |
First Trust Ise Cloud Compu... |
1795 |
New |
$93.12 |
$339,000 |
3,867 |
0% |
339,000 |
3,867 |
0.006 |
N/A |
|
|
MOG.A |
Moog Inc |
1800 |
New |
$166.88 |
$333,000 |
2,300 |
0% |
333,000 |
2,300 |
0 |
Aerospace/Defense Pro... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
1808 |
New |
$11.32 |
$328,000 |
25,813 |
0% |
328,000 |
25,813 |
0 |
N/A |
|
|
FBIO |
Fortress Biotech, Inc. |
|
New |
$0.29 |
$324,000 |
107,658 |
0% |
324,000 |
107,658 |
0.115 |
Biotechnology |
|
|
HUBG |
Hub Group Inc |
1816 |
New |
$42.93 |
$322,000 |
3,498 |
0% |
322,000 |
3,498 |
0.018 |
AirDelivery & Freight... |
|
|
PHI |
PLDT Inc (ADR) |
1823 |
New |
$23.94 |
$320,000 |
13,641 |
0% |
320,000 |
13,641 |
0 |
Telecom Services - Fo... |
|
|
EWA |
iShares MSCI-Australia |
1830 |
New |
$24.42 |
$315,000 |
12,956 |
0% |
315,000 |
12,956 |
0 |
Closed - End Fund - E... |
|
|
REVG |
Rev Group, Inc. |
1831 |
New |
$23.92 |
$314,000 |
17,306 |
0% |
314,000 |
17,306 |
0.043 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
1835 |
New |
$45.21 |
$312,000 |
6,682 |
0% |
312,000 |
6,682 |
0 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
1838 |
New |
$58.31 |
$306,000 |
4,011 |
0% |
306,000 |
4,011 |
0 |
Restaurants |
|
|
AESI |
Atlas Energy Solutions Inc. |
1847 |
New |
$0.00 |
$301,000 |
17,459 |
0% |
301,000 |
17,459 |
0 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
1848 |
New |
$54.10 |
$300,000 |
4,787 |
0% |
300,000 |
4,787 |
0.011 |
REIT - Industrial |
|
