CX Institutional
CIK 1737089 · View on SEC EDGAR ↗
- Portfolio value
- $3.5M
- Positions
- 1,568
- As of
- June 30, 2026
#8,329 of 8,643 by 13F value · top 96.4%
Portfolio value QoQ: +5.7% 13F does not disclose cash
- Top 10 holdings weight
- 22.20%
- Top 25 holdings weight
- 39.82%
- Positions above 1%
- 19
- Effective number of positions
- 99.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.6% Est. buys $424,954 · sells $464,753
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 82.1% still held
- New positions
- 108
- Increased
- 656
- Decreased
- 542
- Closed
- 87
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.3%
Healthcare
7.6%
Industrials
5.2%
Financial Services
4.0%
Retail
3.1%
Communication Services
3.0%
Consumer Discretionary
3.0%
Financials
2.8%
Energy
1.4%
Materials
1.0%
Utilities
1.0%
Consumer products
0.9%
Consumer Staples
0.8%
Communications
0.5%
Telecommunication
0.5%
Real Estate
0.3%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Packaging
0.0%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
53.5%
Full portfolio 1,568 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $185,966 | 5.37% | 1,847,279 | $70,428 | Up ×1 | ||
| IEFA | $83,220 | 2.40% | 861,670 | $-6,020 | Down ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $73,467 | 2.12% | 894,736 | $39,708 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $70,586 | 2.04% | 243,940 | $5,932 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $62,443 | 1.80% | 312,073 | $7,637 | Down ×1 | ||
| VO | $61,809 | 1.78% | 767,143 | $11,149 | Up ×1 | ||
| SPMB | $61,030 | 1.76% | 2,735,565 | $1,188 | Up ×2 | ||
| SPBO | $60,858 | 1.76% | 2,095,671 | $1,258 | Up ×5 | ||
| BNDX Vanguard Total International Bond ETF | $56,149 | 1.62% | 1,159,375 | $-10,523 | Down ×1 | ||
| SHM | $53,796 | 1.55% | 1,121,562 | $569 | Up ×3 | ||
| SPTI | $52,511 | 1.52% | 1,849,623 | $-28,187 | Down ×1 | ||
| VB | $50,945 | 1.47% | 168,070 | $4,542 | Down ×3 | ||
| RSPA | $49,485 | 1.43% | 927,556 | $3,011 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $46,504 | 1.34% | 130,128 | $7,895 | Down ×1 | ||
| IVE | $45,588 | 1.32% | 200,775 | $1,478 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $44,289 | 1.28% | 118,731 | $-710 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $42,572 | 1.23% | 35,493 | $11,468 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $41,756 | 1.21% | 175,196 | $4,550 | Down ×1 | ||
| IJR | $39,299 | 1.13% | 264,980 | $28,940 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $34,174 | 0.99% | 90,468 | $5,552 | Down ×1 | ||
| JAAA | $33,769 | 0.97% | 668,819 | $532 | Up ×4 | ||
| SPYG | $33,705 | 0.97% | 283,258 | $6,032 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $33,417 | 0.96% | 79,450 | $6,677 | Up ×2 | ||
| V Visa Inc. | $32,205 | 0.93% | 93,869 | $5,739 | Up ×6 | ||
| MGK | $30,269 | 0.87% | 344,313 | $3,005 | Up ×1 | ||
| IWF | $29,307 | 0.85% | 236,020 | $3,403 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $29,056 | 0.84% | 154,478 | $3,195 | Down ×4 | ||
| IWD | $28,668 | 0.83% | 118,254 | $2,827 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $28,329 | 0.82% | 50,292 | $1,956 | Up ×3 | ||
| SCHV | $27,598 | 0.80% | 792,816 | $-4,582 | Down ×4 | ||
| IVV | $26,422 | 0.76% | 35,282 | $-34,558 | Down ×1 | ||
| MUB | $25,510 | 0.74% | 237,041 | $-922 | Down ×1 | ||
| ITM | $25,053 | 0.72% | 533,148 | $-19,405 | Down ×1 | ||
| VTI | $23,989 | 0.69% | 64,827 | $10,192 | Up ×1 | ||
| XLK XLK | $22,903 | 0.66% | 120,212 | $5,974 | Down ×1 | ||
| SPY SPY | $22,752 | 0.66% | 30,467 | $4,720 | Up ×1 | ||
| TAXF | $21,773 | 0.63% | 428,304 | $1,378 | Up ×4 | ||
| VTEB | $21,676 | 0.63% | 428,558 | $-7,742 | Down ×1 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $21,166 | 0.61% | 109,235 | $3,627 | Down ×1 | ||
| QEFA | $21,039 | 0.61% | 219,118 | $-8,939 | Down ×1 | ||
| VTV | $20,528 | 0.59% | 94,196 | $2,401 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $19,700 | 0.57% | 78,286 | $136 | Down ×1 | ||
| SPYV | $18,717 | 0.54% | 307,901 | $1,344 | Up ×1 | ||
| IVW | $18,532 | 0.53% | 134,747 | $4,031 | Up ×3 | ||
| VV | $17,542 | 0.51% | 51,008 | $1,743 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $16,810 | 0.49% | 61,801 | $-1,135 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15,570 | 0.45% | 132,552 | $4,148 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $15,188 | 0.44% | 263,596 | $-53 | Up ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $14,082 | 0.41% | 76,204 | $2,830 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $13,644 | 0.39% | 26,565 | $1,798 | Up ×4 | ||
| AXP American Express Company Common Stock | $13,466 | 0.39% | 39,810 | $2,177 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $13,302 | 0.38% | 12,491 | $3,352 | Down ×2 | ||
| FTEC | $13,179 | 0.38% | 46,147 | $5,059 | Up ×3 | ||
| IJH | $13,022 | 0.38% | 168,876 | $1,735 | Up ×4 | ||
| HEFA | $12,871 | 0.37% | 274,278 | $1,255 | Up ×2 | ||
| SUB | $12,807 | 0.37% | 120,284 | $12,524 | Up ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $12,602 | 0.36% | 78,961 | $2,878 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12,356 | 0.36% | 29,729 | $4,456 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $12,248 | 0.35% | 95,317 | $1,062 | Up ×1 | ||
| TDC Teradata Corporation Common Stock | $12,158 | 0.35% | 350,870 | $3,875 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $12,146 | 0.35% | 131,640 | $7,257 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,081 | 0.35% | 34,192 | $2,137 | Down ×3 | ||
| NUE Nucor Corporation Common Stock | $11,872 | 0.34% | 53,298 | $4,415 | Up ×6 | ||
| MCK McKesson Corporation Common Stock | $11,684 | 0.34% | 15,463 | $-250 | Up ×1 | ||
| RWL | $11,651 | 0.34% | 91,198 | Up ×1 | |||
| CB Chubb Limited Common Stock | $11,619 | 0.34% | 34,100 | $919 | Up ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $11,529 | 0.33% | 31,783 | $1,175 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $11,490 | 0.33% | 11,361 | $2,136 | Up ×2 | ||
| SDY | $11,266 | 0.33% | 74,031 | $776 | Up ×1 | ||
| VGT | $11,143 | 0.32% | 93,227 | $10,656 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $11,048 | 0.32% | 25,495 | $5,020 | Down ×4 | ||
| MCD McDonald's Corporation Common Stock | $10,705 | 0.31% | 39,602 | $-1,188 | Up ×4 | ||
| ADBE Adobe Inc. - Common Stock | $10,660 | 0.31% | 51,997 | $-2,167 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $10,413 | 0.30% | 100,656 | $3,127 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10,358 | 0.30% | 17,830 | $6,591 | Down ×1 | ||
| DLN | $10,197 | 0.29% | 105,870 | $983 | Up ×1 | ||
| DON | $10,124 | 0.29% | 179,117 | $736 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $10,118 | 0.29% | 28,690 | $1,111 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $10,068 | 0.29% | 35,825 | $2,953 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9,820 | 0.28% | 19,587 | $1,327 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,642 | 0.28% | 29,458 | $-1,746 | Down ×3 | ||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $9,448 | 0.27% | 259,496 | $2,594 | Up ×1 | ||
| MRSH Marsh Common Stock | $9,423 | 0.27% | 56,534 | $-921 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $9,410 | 0.27% | 25,985 | $-4,044 | Down ×3 | ||
| IRDM Iridium Communications Inc - Common Stock | $9,385 | 0.27% | 171,098 | $1,818 | Down ×1 | ||
| PAVE | $9,352 | 0.27% | 158,718 | $1,110 | Down ×2 | ||
| CI The Cigna Group Common Stock | $9,326 | 0.27% | 33,831 | $790 | Up ×4 | ||
| TRV The Travelers Companies, Inc. Common Stock | $9,133 | 0.26% | 27,665 | $788 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9,050 | 0.26% | 66,197 | $-4,107 | Down ×1 | ||
| HPQ HP Inc. Common Stock | $9,002 | 0.26% | 410,288 | $1,649 | Up ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $8,752 | 0.25% | 61,163 | $-522 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8,738 | 0.25% | 59,588 | $-835 | Down ×2 | ||
| EEMV | $8,727 | 0.25% | 115,931 | $1,404 | Up ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $8,618 | 0.25% | 22,104 | $-271 | Up ×1 | ||
| AGG | $8,584 | 0.25% | 86,726 | $2,377 | Up ×1 | ||
| ARTY | $8,580 | 0.25% | 112,651 | $3,213 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $8,574 | 0.25% | 94,489 | $337 | Up ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $8,417 | 0.24% | 51,677 | $2,542 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $8,392 | 0.24% | 7,270 | $5,845 | Down ×3 | ||
| IDV | $8,335 | 0.24% | 201,194 | $0 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SHY | $73,467 | 2.12% | up ×5 |
| SPBO | $60,858 | 1.76% | up ×5 |
| SHM | $53,796 | 1.55% | up ×3 |
| JAAA | $33,769 | 0.97% | up ×4 |
| SPYG | $33,705 | 0.97% | up ×3 |
| V | $32,205 | 0.93% | up ×6 |
| META | $28,329 | 0.82% | up ×3 |
| TAXF | $21,773 | 0.63% | up ×4 |
| VTV | $20,528 | 0.59% | up ×3 |
| IVW | $18,532 | 0.53% | up ×3 |
| BMY | $15,188 | 0.44% | up ×5 |
| MA | $13,644 | 0.39% | up ×4 |
| AXP | $13,466 | 0.39% | up ×4 |
| FTEC | $13,179 | 0.38% | up ×3 |
| IJH | $13,022 | 0.38% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RWL | $11,651 | 91,198 | 0.34% |
| DEXC | $629 | 7,615 | 0.02% |
| DFIS | $312 | 8,910 | 0.01% |
| DIA | $282 | 540 | 0.01% |
| DFAW | $238 | 2,870 | 0.01% |
| SCHZ | $200 | 8,628 | 0.01% |
| ESLT | $143 | 188 | 0.00% |
| DUSB | $129 | 2,544 | 0.00% |
| Z | $110 | 3,486 | 0.00% |
| BOND | $100 | 1,081 | 0.00% |
| DFEV | $99 | 2,314 | 0.00% |
| TQQQ | $88 | 1,081 | 0.00% |
| REMX | $87 | 980 | 0.00% |
| CQP | $86 | 1,405 | 0.00% |
| AVDV | $84 | 811 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Bought more | +699K | +$70K |
| SHY | Bought more | +486K | +$40K |
| IVV | Trimmed | -58K | -$35K |
| IJR | Bought more | +182K | +$29K |
| SPTI | Trimmed | -966K | -$28K |
| ITM | Trimmed | -424K | -$19K |
| LLY | Bought more | +2K | +$11K |
| GILD | Trimmed | -76K | -$11K |
| VO | Bought more | +591K | +$11K |
| BNDX | Trimmed | -228K | -$11K |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BRKB | March 31, 2025 | 33,541 | $15,203,464 | No longer tracked |
| BRKA | March 31, 2025 | 1 | $680,920 | No longer tracked |
| MEDP | March 31, 2025 | 833 | $276,748 | 99.2% |
| RDN | March 31, 2025 | 8,233 | $261,182 | 11.5% |
| ILMN | March 31, 2025 | 1,633 | $218,218 | 152.2% |
| GWX | June 30, 2026 | 180,319 | $7,615 | No longer tracked |
| COOP | Dec. 31, 2025 | 14,151 | $2,983 | No longer tracked |
| BRKA | Dec. 31, 2025 | 2 | $1,508 | No longer tracked |
| JNPR | Sept. 30, 2025 | 13,319 | $532 | No longer tracked |
| XBI | June 30, 2026 | 4,040 | $516 | No longer tracked |
| CTRA | June 30, 2026 | 12,718 | $447 | No longer tracked |
| K | Dec. 31, 2025 | 5,339 | $438 | No longer tracked |
| HES | Sept. 30, 2025 | 2,793 | $387 | No longer tracked |
| DFS | June 30, 2025 | 2,186 | $373 | No longer tracked |
| CMA | March 31, 2026 | 4,050 | $352 | No longer tracked |
| NZF | Sept. 30, 2025 | 27,200 | $324 | -1.6% |
| GRAB | June 30, 2026 | 85,141 | $312 | -7.6% |
| DAY | March 31, 2026 | 4,449 | $308 | No longer tracked |
| HOLX | June 30, 2026 | 3,693 | $279 | No longer tracked |
| IPG | Dec. 31, 2025 | 9,593 | $268 | No longer tracked |
| INTF | Dec. 31, 2025 | 6,783 | $244 | No longer tracked |
| NVG | Sept. 30, 2025 | 19,500 | $233 | 1.2% |
| WBA | Sept. 30, 2025 | 18,292 | $210 | No longer tracked |
| ANSS | Sept. 30, 2025 | 586 | $206 | No longer tracked |
| VGLT | June 30, 2026 | 3,675 | $203 | |
| CADE | March 31, 2026 | 4,096 | $175 | No longer tracked |
| OIA | Sept. 30, 2025 | 30,200 | $174 | 1.2% |
| PARA | Sept. 30, 2025 | 12,845 | $166 | |
| MKTX | June 30, 2026 | 952 | $157 | 42.8% |
| SIGI | June 30, 2025 | 1,491 | $136 | 5.5% |
| SMAY | March 31, 2026 | 5,108 | $133 | No longer tracked |
| IPAR | June 30, 2025 | 1,029 | $117 | -10.8% |
| ISTB | Dec. 31, 2025 | 2,390 | $117 | |
| KTF | Sept. 30, 2025 | 11,400 | $101 | -3.1% |
| FOR | June 30, 2026 | 3,911 | $96 | -7.3% |
| DOCN | June 30, 2026 | 1,035 | $89 | -26.8% |
| LNWO | Dec. 31, 2025 | 1,000 | $84 | No longer tracked |
| AFB | Sept. 30, 2025 | 7,500 | $77 | 1.4% |
| PEGA | Sept. 30, 2025 | 1,406 | $76 | -41.5% |
| DIA | June 30, 2025 | 172 | $72 | No longer tracked |
| FMAY | March 31, 2026 | 1,341 | $72 | No longer tracked |
| PHO | Dec. 31, 2025 | 1,001 | $72 | |
| FCFS | March 31, 2026 | 423 | $67 | 14.5% |
| DSL | Dec. 31, 2025 | 5,146 | $63 | -5.1% |
| TJUL | March 31, 2026 | 2,028 | $60 | No longer tracked |
| MUSA | June 30, 2025 | 125 | $59 | 41.1% |
| FV | March 31, 2026 | 917 | $58 | |
| SPSB | March 31, 2026 | 1,844 | $56 | No longer tracked |
| DHS | June 30, 2026 | 500 | $55 | No longer tracked |
| FAPR | June 30, 2026 | 1,230 | $55 | No longer tracked |
| DEO | June 30, 2026 | 690 | $51 | 13.8% |
| MDYG | June 30, 2026 | 536 | $51 | No longer tracked |
| BLES | March 31, 2026 | 1,160 | $50 | No longer tracked |
| EMB | March 31, 2026 | 515 | $50 | |
| LI | March 31, 2026 | 2,948 | $50 | -29.4% |
| GAP | June 30, 2026 | 1,990 | $48 | 8.4% |
| JQUA | Dec. 31, 2025 | 759 | $48 | No longer tracked |
| UTL | June 30, 2026 | 914 | $48 | 3.3% |
| BSJP | Dec. 31, 2025 | 2,059 | $47 | No longer tracked |
| CMU | Sept. 30, 2025 | 14,000 | $47 | No longer tracked |
| DOCU | Dec. 31, 2025 | 596 | $43 | -10.0% |
| DTH | Dec. 31, 2025 | 873 | $43 | No longer tracked |
| IUSB | March 31, 2026 | 907 | $42 | |
| RPM | Sept. 30, 2025 | 383 | $42 | -4.1% |
| WTM | June 30, 2026 | 19 | $42 | 3.0% |
| IEI | March 31, 2026 | 324 | $39 | |
| VKTX | June 30, 2026 | 1,201 | $39 | -11.5% |
| GOVT | Dec. 31, 2025 | 1,630 | $38 | No longer tracked |
| HBI | Dec. 31, 2025 | 5,841 | $38 | No longer tracked |
| IWP | March 31, 2026 | 278 | $38 | No longer tracked |
| UTG | Dec. 31, 2025 | 920 | $36 | No longer tracked |
| AI | Sept. 30, 2025 | 1,416 | $35 | -43.5% |
| AKRE | June 30, 2026 | 631 | $33 | No longer tracked |
| MSEX | Sept. 30, 2025 | 600 | $33 | 9.0% |
| RMT | Dec. 31, 2025 | 3,222 | $33 | 37.6% |
| RNP | June 30, 2026 | 1,643 | $32 | 0.9% |
| SILA | Dec. 31, 2025 | 1,258 | $32 | No longer tracked |
| SJNK | June 30, 2026 | 1,273 | $32 | No longer tracked |
| COLM | Dec. 31, 2025 | 589 | $31 | 8.7% |
| OII | June 30, 2026 | 870 | $31 | 31.0% |
| ALE | Dec. 31, 2025 | 445 | $30 | No longer tracked |
| LMBS | March 31, 2026 | 574 | $29 | |
| ZG | June 30, 2026 | 689 | $29 | 19.1% |
| BSCP | Dec. 31, 2025 | 1,366 | $28 | No longer tracked |
| JPEM | June 30, 2026 | 446 | $28 | No longer tracked |
| ERH | Dec. 31, 2025 | 2,220 | $27 | No longer tracked |
| IYE | June 30, 2025 | 547 | $27 | No longer tracked |
| THC | June 30, 2026 | 141 | $27 | 47.6% |
| INSM | June 30, 2026 | 150 | $25 | 20.8% |
| UPW | Dec. 31, 2025 | 266 | $24 | No longer tracked |
| IBHE | Dec. 31, 2025 | 998 | $23 | No longer tracked |
| JMST | Sept. 30, 2025 | 454 | $23 | No longer tracked |
| NAD | Dec. 31, 2025 | 1,930 | $23 | -1.9% |
| SCHY | Dec. 31, 2025 | 807 | $23 | No longer tracked |
| THQ | Dec. 31, 2025 | 1,345 | $23 | 4.6% |
| VGM | Sept. 30, 2025 | 2,399 | $23 | 2.7% |
| FJUN | March 31, 2026 | 379 | $22 | No longer tracked |
| NMZ | Dec. 31, 2025 | 2,065 | $22 | 0.1% |
| EXG | June 30, 2026 | 2,460 | $21 | 0.7% |
| IBHF | June 30, 2026 | 929 | $21 | No longer tracked |
| IBHG | June 30, 2026 | 929 | $21 | No longer tracked |
| IGSB | March 31, 2026 | 394 | $21 | |
| JEPI | June 30, 2026 | 373 | $21 | No longer tracked |
| PFN | Dec. 31, 2025 | 2,740 | $21 | -5.8% |
| WRLD | June 30, 2026 | 159 | $21 | -16.3% |
| CROX | June 30, 2026 | 238 | $20 | 6.8% |
| GRNB | Dec. 31, 2025 | 836 | $20 | No longer tracked |
| IBDT | June 30, 2026 | 790 | $20 | No longer tracked |
| NOBL | Dec. 31, 2025 | 198 | $20 | No longer tracked |
| VCSH | March 31, 2026 | 256 | $20 | |
| AWI | June 30, 2026 | 114 | $19 | 12.0% |
| CWI | Dec. 31, 2025 | 552 | $19 | No longer tracked |
| COWZ | March 31, 2026 | 306 | $18 | No longer tracked |
| IXUS | March 31, 2026 | 216 | $18 | |
| LCII | Sept. 30, 2025 | 200 | $18 | 14.7% |
| OHI | Dec. 31, 2025 | 415 | $18 | 4.8% |
| VOOV | Dec. 31, 2025 | 88 | $18 | No longer tracked |
| MGV | Dec. 31, 2025 | 123 | $17 | No longer tracked |
| NSIT | June 30, 2026 | 250 | $17 | 21.5% |
| OACP | March 31, 2026 | 730 | $17 | No longer tracked |
| QQQM | March 31, 2026 | 67 | $17 | |
| SEB | June 30, 2026 | 3 | $17 | No longer tracked |
| SOR | Dec. 31, 2025 | 378 | $17 | 1.9% |
| SPIB | Sept. 30, 2025 | 503 | $17 | No longer tracked |
| PHYL | June 30, 2026 | 459 | $16 | No longer tracked |
| PKST | Dec. 31, 2025 | 1,228 | $16 | No longer tracked |
| YJUN | March 31, 2026 | 621 | $16 | No longer tracked |
| ATR | June 30, 2026 | 119 | $15 | 6.8% |
| BDC | Dec. 31, 2025 | 124 | $15 | 10.8% |
| ETHA | March 31, 2026 | 650 | $15 | |
| PGZ | Dec. 31, 2025 | 1,445 | $15 | 1.3% |
| PREF | March 31, 2026 | 772 | $15 | No longer tracked |
| QXO | June 30, 2026 | 772 | $15 | -19.8% |
| EEMA | Dec. 31, 2025 | 149 | $14 | |
| GDMN | March 31, 2026 | 155 | $14 | No longer tracked |
| GLDI | March 31, 2026 | 80 | $14 | |
| GMED | June 30, 2026 | 159 | $14 | 11.7% |
| IBDS | June 30, 2026 | 575 | $14 | No longer tracked |
| IGIB | March 31, 2026 | 262 | $14 | |
| LTC | March 31, 2026 | 420 | $14 | 8.6% |
| OALC | March 31, 2026 | 404 | $14 | No longer tracked |
| FLS | June 30, 2026 | 181 | $13 | 4.7% |
| GLIBA | June 30, 2026 | 340 | $13 | 26.7% |
| PDBC | March 31, 2026 | 1,007 | $13 | |
| QGEN | June 30, 2026 | 328 | $13 | 12.0% |
| RCS | Dec. 31, 2025 | 1,710 | $13 | -5.6% |
| SARO | June 30, 2026 | 505 | $13 | -10.0% |
| VPL | Dec. 31, 2025 | 151 | $13 | No longer tracked |
| ACI | June 30, 2026 | 725 | $12 | -9.1% |
| CAI | June 30, 2026 | 684 | $12 | 26.2% |
| COTY | June 30, 2026 | 6,186 | $12 | 38.0% |
| ELF | June 30, 2026 | 197 | $12 | 31.8% |
| FOUR | June 30, 2026 | 273 | $12 | -3.1% |
| IDMO | March 31, 2026 | 218 | $12 | No longer tracked |
| KMPR | June 30, 2026 | 398 | $12 | 0.0% |
| POWA | June 30, 2026 | 141 | $12 | No longer tracked |
| THS | March 31, 2026 | 493 | $12 | No longer tracked |
| AMLP | March 31, 2026 | 230 | $11 | No longer tracked |
| AOM | Dec. 31, 2025 | 234 | $11 | No longer tracked |
| CERT | June 30, 2026 | 1,962 | $11 | 26.1% |
| INSP | June 30, 2026 | 221 | $11 | 34.0% |
| SGI | June 30, 2026 | 143 | $11 | -15.9% |
| SPYI | March 31, 2026 | 200 | $11 | No longer tracked |
| TMFC | Dec. 31, 2025 | 149 | $11 | No longer tracked |
| XP | June 30, 2026 | 582 | $11 | 2.5% |
| BIZD | Dec. 31, 2025 | 637 | $10 | No longer tracked |
| BLSH | June 30, 2026 | 291 | $10 | 11.8% |
| CHX | Sept. 30, 2025 | 400 | $10 | No longer tracked |
| CNA | June 30, 2026 | 225 | $10 | 3.7% |
| EWI | Dec. 31, 2025 | 186 | $10 | No longer tracked |
| FIVE | June 30, 2026 | 45 | $10 | 35.3% |
| JSML | June 30, 2025 | 157 | $10 | |
| MAIN | Dec. 31, 2025 | 156 | $10 | -3.0% |
| PCEF | June 30, 2026 | 557 | $10 | No longer tracked |
| BGT | June 30, 2025 | 700 | $9 | -12.5% |
| FPF | June 30, 2025 | 500 | $9 | -5.1% |
| GVIP | Dec. 31, 2025 | 60 | $9 | No longer tracked |
| IBD | March 31, 2026 | 365 | $9 | No longer tracked |
| KLG | Sept. 30, 2025 | 551 | $9 | No longer tracked |
| RCS | June 30, 2025 | 1,499 | $9 | -24.4% |
| APPS | Dec. 31, 2025 | 1,185 | $8 | 127.7% |
| CGBD | Dec. 31, 2025 | 601 | $8 | -9.3% |
| GPIX | March 31, 2026 | 150 | $8 | |
| HELE | Dec. 31, 2025 | 300 | $8 | 37.1% |
| MOAT | March 31, 2026 | 77 | $8 | No longer tracked |
| OAEM | March 31, 2026 | 224 | $8 | No longer tracked |
| PCY | Dec. 31, 2025 | 390 | $8 | No longer tracked |
| QQQI | March 31, 2026 | 150 | $8 | |
| QQQJ | Dec. 31, 2025 | 235 | $8 | |
| SEE | June 30, 2026 | 196 | $8 | No longer tracked |
| SHYG | March 31, 2026 | 191 | $8 | No longer tracked |
| SIVR | June 30, 2026 | 118 | $8 | No longer tracked |
| SKT | March 31, 2026 | 252 | $8 | 13.4% |
| DMF | June 30, 2025 | 1,000 | $7 | No longer tracked |
| KIE | June 30, 2026 | 121 | $7 | No longer tracked |
| LGLV | Dec. 31, 2025 | 41 | $7 | No longer tracked |
| MD | March 31, 2026 | 347 | $7 | 22.0% |
| PLTM | June 30, 2026 | 348 | $7 | No longer tracked |
| RHI | March 31, 2026 | 249 | $7 | 77.5% |
| SM | Dec. 31, 2025 | 275 | $7 | 92.0% |
| XLG | Dec. 31, 2025 | 118 | $7 | No longer tracked |
| CION | March 31, 2026 | 574 | $6 | 8.4% |
| CLOV | Sept. 30, 2025 | 2,129 | $6 | 38.4% |
| ENR | June 30, 2026 | 379 | $6 | 4.7% |
| ETH | March 31, 2026 | 200 | $6 | No longer tracked |
| IAUI | March 31, 2026 | 115 | $6 | No longer tracked |
| IHF | June 30, 2026 | 134 | $6 | No longer tracked |
| KGC | March 31, 2026 | 200 | $6 | -4.1% |
| MLPA | March 31, 2026 | 125 | $6 | No longer tracked |
| NTR | March 31, 2026 | 100 | $6 | -5.7% |
| PAAS | June 30, 2026 | 101 | $6 | 10.4% |
| SNAP | June 30, 2026 | 1,364 | $6 | 15.5% |
| TELFY | June 30, 2026 | 1,352 | $6 | No longer tracked |
| AVLV | March 31, 2026 | 66 | $5 | No longer tracked |
| AVUV | March 31, 2026 | 50 | $5 | No longer tracked |
| CALF | March 31, 2026 | 111 | $5 | No longer tracked |
| CSR | March 31, 2026 | 70 | $5 | -6.0% |
| CYBR | March 31, 2026 | 11 | $5 | No longer tracked |
| DBL | June 30, 2025 | 300 | $5 | -8.1% |
| EVV | March 31, 2026 | 513 | $5 | No longer tracked |
| GES | Dec. 31, 2025 | 270 | $5 | No longer tracked |
| GPIQ | March 31, 2026 | 100 | $5 | |
| IXG | March 31, 2026 | 44 | $5 | No longer tracked |
| PBA | March 31, 2026 | 124 | $5 | 10.9% |
| RPG | June 30, 2025 | 130 | $5 | No longer tracked |
| SCHA | June 30, 2025 | 218 | $5 | No longer tracked |
| SPOT | March 31, 2026 | 8 | $5 | 10.3% |
| AMG | June 30, 2025 | 22 | $4 | 84.9% |
| BATT | Sept. 30, 2025 | 384 | $4 | No longer tracked |
| BDJ | March 31, 2026 | 435 | $4 | 13.9% |
| BMNR | March 31, 2026 | 150 | $4 | -6.4% |
| CUZ | Dec. 31, 2025 | 147 | $4 | 15.1% |
| DFEM | March 31, 2026 | 136 | $4 | No longer tracked |
| FATE | Dec. 31, 2025 | 2,817 | $4 | 170.9% |
| GJAN | March 31, 2026 | 103 | $4 | No longer tracked |
| HSII | Dec. 31, 2025 | 74 | $4 | No longer tracked |
| IEUR | Dec. 31, 2025 | 62 | $4 | No longer tracked |
| MTG | June 30, 2025 | 157 | $4 | 12.4% |
| UVSP | March 31, 2026 | 115 | $4 | 24.2% |
| VCIT | March 31, 2026 | 49 | $4 | |
| VOD | June 30, 2026 | 283 | $4 | 22.4% |
| AZN | Dec. 31, 2025 | 34 | $3 | 79.4% |
| BFA | June 30, 2026 | 94 | $3 | No longer tracked |
| BFH | March 31, 2026 | 45 | $3 | 49.3% |
| BTCI | March 31, 2026 | 75 | $3 | No longer tracked |
| CNM | June 30, 2025 | 69 | $3 | -24.1% |
| COLD | June 30, 2026 | 261 | $3 | -3.4% |
| DFAI | June 30, 2026 | 70 | $3 | No longer tracked |
| DNUT | Dec. 31, 2025 | 700 | $3 | -15.4% |
| ELAN | June 30, 2026 | 145 | $3 | -0.7% |
| EQX | March 31, 2026 | 200 | $3 | No longer tracked |
| FTHI | June 30, 2026 | 123 | $3 | |
| GLTR | March 31, 2026 | 15 | $3 | No longer tracked |
| GPI | Dec. 31, 2025 | 7 | $3 | -34.2% |
| IDEF | March 31, 2026 | 100 | $3 | |
| IGV | June 30, 2025 | 35 | $3 | No longer tracked |
| NEU | June 30, 2025 | 6 | $3 | 37.3% |
| NVAX | Sept. 30, 2025 | 460 | $3 | -1.5% |
| OGS | June 30, 2025 | 37 | $3 | 13.6% |
| RUSHB | March 31, 2026 | 50 | $3 | 23.2% |
| SNAP | Sept. 30, 2025 | 329 | $3 | -33.5% |
| TFX | Dec. 31, 2025 | 23 | $3 | 11.5% |
| TW | June 30, 2026 | 24 | $3 | 6.5% |
| VOYA | March 31, 2026 | 36 | $3 | 46.4% |
| VSS | March 31, 2026 | 18 | $3 | No longer tracked |
| VTWO | June 30, 2025 | 38 | $3 | |
| AA | June 30, 2026 | 25 | $2 | -3.4% |
| AG | June 30, 2026 | 100 | $2 | 18.0% |
| AVDV | March 31, 2026 | 24 | $2 | No longer tracked |
| AVES | March 31, 2026 | 34 | $2 | No longer tracked |
| AVIV | March 31, 2026 | 31 | $2 | No longer tracked |
| BUD | March 31, 2026 | 35 | $2 | 12.2% |
| CDE | June 30, 2026 | 100 | $2 | 23.6% |
| CSWC | March 31, 2026 | 100 | $2 | 11.5% |
| DFIS | June 30, 2025 | 67 | $2 | No longer tracked |
| EFG | June 30, 2025 | 15 | $2 | No longer tracked |
| EFV | June 30, 2025 | 29 | $2 | No longer tracked |
| ELME | March 31, 2026 | 106 | $2 | -19.4% |
| FDUS | March 31, 2026 | 88 | $2 | 13.6% |
| FFBC | March 31, 2026 | 88 | $2 | 20.8% |
| FLIN | March 31, 2026 | 41 | $2 | No longer tracked |
| FMC | Dec. 31, 2025 | 58 | $2 | -22.7% |
| GAN | June 30, 2025 | 1,000 | $2 | No longer tracked |
| GIII | March 31, 2026 | 84 | $2 | 23.1% |
| GLAD | March 31, 2026 | 100 | $2 | 12.7% |
| GTLS | June 30, 2026 | 10 | $2 | No longer tracked |
| HESM | March 31, 2026 | 70 | $2 | 2.8% |
| ILF | March 31, 2026 | 55 | $2 | No longer tracked |
| INGR | March 31, 2026 | 16 | $2 | -4.6% |
| LPTH | March 31, 2026 | 150 | $2 | 31.8% |
| MGA | March 31, 2026 | 29 | $2 | 28.0% |
| MSDL | March 31, 2026 | 100 | $2 | 10.7% |
| PALL | March 31, 2026 | 15 | $2 | No longer tracked |
| PII | Dec. 31, 2025 | 30 | $2 | 7.6% |
| PPLT | March 31, 2026 | 10 | $2 | No longer tracked |
| PRGO | March 31, 2026 | 114 | $2 | 26.0% |
| SCZ | June 30, 2025 | 28 | $2 | |
| SOBO | June 30, 2026 | 70 | $2 | 9.1% |
| SQFT | Dec. 31, 2025 | 464 | $2 | -57.1% |
| ST | June 30, 2025 | 83 | $2 | 42.3% |
| STRL | March 31, 2026 | 5 | $2 | 29.6% |
| STWD | March 31, 2026 | 111 | $2 | -3.7% |
| TFPM | March 31, 2026 | 50 | $2 | -5.8% |
| UTF | March 31, 2026 | 100 | $2 | 5.2% |
| YELP | March 31, 2026 | 60 | $2 | -3.4% |
| ABM | March 31, 2026 | 12 | $1 | 23.4% |
| AL | June 30, 2026 | 17 | $1 | No longer tracked |
| ALNY | June 30, 2026 | 4 | $1 | -20.2% |
| B | June 30, 2026 | 30 | $1 | 22.3% |
| BHP | March 31, 2026 | 14 | $1 | 27.3% |
| BIPC | March 31, 2026 | 24 | $1 | 0.5% |
| BLBD | June 30, 2026 | 10 | $1 | -20.3% |
| BLBD | Dec. 31, 2025 | 10 | $1 | 33.9% |
| BLDP | June 30, 2026 | 300 | $1 | -37.0% |
| BNTX | Sept. 30, 2025 | 5 | $1 | 14.3% |
| BOIL | March 31, 2026 | 30 | $1 | No longer tracked |
| BTU | June 30, 2025 | 83 | $1 | 94.1% |
| BXSL | March 31, 2026 | 50 | $1 | 3.8% |
| CGNX | March 31, 2026 | 23 | $1 | 26.3% |
| CGW | March 31, 2026 | 21 | $1 | No longer tracked |
| CHDN | March 31, 2026 | 7 | $1 | -0.1% |
| CLW | March 31, 2026 | 30 | $1 | 47.9% |
| CNO | March 31, 2026 | 27 | $1 | 31.6% |
| CNQ | Dec. 31, 2025 | 30 | $1 | 48.3% |
| CNR | June 30, 2025 | 19 | $1 | 34.0% |
| CNS | March 31, 2026 | 14 | $1 | 33.4% |
| DBRG | Dec. 31, 2025 | 83 | $1 | 3.7% |
| DEA | March 31, 2026 | 70 | $1 | 15.8% |
| DX | March 31, 2026 | 100 | $1 | 4.6% |
| ENVX | Sept. 30, 2025 | 50 | $1 | -67.1% |
| EQNR | Dec. 31, 2025 | 23 | $1 | 79.1% |
| ESI | March 31, 2026 | 33 | $1 | 6.5% |
| ETHE | Dec. 31, 2025 | 32 | $1 | No longer tracked |
| FIG | March 31, 2026 | 15 | $1 | 24.9% |
| FLUT | Dec. 31, 2025 | 2 | $1 | -55.0% |
| FTRE | June 30, 2025 | 184 | $1 | 268.3% |
| GBTC | Dec. 31, 2025 | 14 | $1 | No longer tracked |
| GFL | March 31, 2026 | 27 | $1 | -0.7% |
| GRAL | June 30, 2026 | 25 | $1 | 11.1% |
| HIW | March 31, 2026 | 48 | $1 | 47.1% |
| HMC | March 31, 2026 | 18 | $1 | 30.9% |
| HRB | Dec. 31, 2025 | 28 | $1 | 20.3% |
| HUBS | Dec. 31, 2025 | 2 | $1 | -40.9% |
| KFY | June 30, 2026 | 8 | $1 | 28.1% |
| LBRT | June 30, 2025 | 87 | $1 | 80.2% |
| LGIH | March 31, 2026 | 30 | $1 | 51.6% |
| LMAT | March 31, 2026 | 15 | $1 | -23.5% |
| LSTR | March 31, 2026 | 4 | $1 | 17.3% |
| MAN | Dec. 31, 2025 | 26 | $1 | 104.5% |
| MJ | June 30, 2025 | 26 | $1 | No longer tracked |
| MORN | March 31, 2026 | 3 | $1 | 25.9% |
| NGG | Dec. 31, 2025 | 12 | $1 | 5.7% |
| NMAX | Dec. 31, 2025 | 49 | $1 | 44.4% |
| NOG | March 31, 2026 | 27 | $1 | -11.2% |
| NWL | Dec. 31, 2025 | 215 | $1 | 64.1% |
| ODP | Dec. 31, 2025 | 40 | $1 | No longer tracked |
| PB | March 31, 2026 | 11 | $1 | 10.5% |
| PLUS | June 30, 2025 | 19 | $1 | 19.6% |
| POWI | March 31, 2026 | 17 | $1 | 11.1% |
| QDVO | March 31, 2026 | 40 | $1 | No longer tracked |
| RYAAY | March 31, 2026 | 10 | $1 | -4.5% |
| SHYF | Sept. 30, 2025 | 78 | $1 | No longer tracked |
| SIG | June 30, 2025 | 22 | $1 | 9.1% |
| SLSN | March 31, 2026 | 500 | $1 | -4.9% |
| SNDR | March 31, 2026 | 19 | $1 | 36.0% |
| SPTL | March 31, 2026 | 55 | $1 | No longer tracked |
| SXI | March 31, 2026 | 6 | $1 | 25.0% |
| TAK | March 31, 2026 | 41 | $1 | -0.4% |
| TIP | March 31, 2026 | 13 | $1 | No longer tracked |
| TRIN | March 31, 2026 | 100 | $1 | 23.6% |
| UNF | March 31, 2026 | 3 | $1 | 14.1% |
| USPH | March 31, 2026 | 11 | $1 | 6.2% |
| UUUU | March 31, 2026 | 61 | $1 | No longer tracked |
| VTIP | March 31, 2026 | 29 | $1 | |
| WING | March 31, 2026 | 4 | $1 | -21.0% |
| WNC | Dec. 31, 2025 | 57 | $1 | 43.1% |
| WPP | Dec. 31, 2025 | 20 | $1 | 18.3% |
| ZIM | March 31, 2026 | 50 | $1 | 2.8% |