CX Institutional

CIK 1737089 · View on SEC EDGAR ↗

Portfolio value QoQ: +6.6% 13F does not disclose cash

Top 10 holdings weight25.02%

Top 25 holdings weight39.74%

Positions above 1%17

Effective number of positions91.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2026: 19.68% Est. buys $938,478 · sells $704,165

Median holding: 7.0 quarters Tracked Q1 2025–Q3 2026 · 81.1% still held

New positions187

Increased754

Decreased453

Closed87

Portfolio value $3.7M #8,977 of 9,337 by 13F value · top 96.1%

Positions 1,668

As of Sept. 30, 2026

Sector breakdown

Technology 15.4%

Industrials 9.5%

Financials 5.1%

Healthcare 4.3%

Communication Services 3.7%

Retail 3.2%

Consumer Discretionary 2.3%

Energy 2.3%

Materials 1.0%

Consumer Staples 1.0%

Consumer products 0.7%

Utilities 0.5%

Real Estate 0.4%

Other/Unmapped 50.8%

Full portfolio 1,668 positions

Search positions by ticker or company name

					Streak
SGOV iShares Trust	$194,619	5.27%	1,933,047	$8,653	Up ×2
SPTS State Street SPDR Portfolio Short Term Treasury ETF	$139,872	3.79%	4,878,686	$139,814	Up ×2
NVDA NVIDIA Corporation - Common Stock	$112,493	3.05%	492,568	$50,050	Up ×1
AAPL Apple Inc. - Common Stock	$91,935	2.49%	276,065	$21,349	Up ×1
IEFA iShares Core MSCI EAFE ETF	$87,776	2.38%	906,032	$4,556	Up ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF	$62,974	1.71%	2,308,448	$10,463	Up ×1
SUB iShares Short-Term National Muni Bond ETF	$62,649	1.70%	599,280	$49,842	Up ×2
MSFT Microsoft Corporation - Common Stock	$62,115	1.68%	121,105	$17,826	Up ×1
VO Vanguard Morningstar Mid-Cap ETF	$59,888	1.62%	763,681	$-1,921	Down ×1
IVE iShares Trust	$49,246	1.33%	215,726	$3,658	Up ×1
VB Vanguard Morningstar Small-Cap ETF	$46,293	1.25%	162,723	$-4,652	Down ×4
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF	$43,244	1.17%	838,877	$-6,241	Down ×4
GOOGL Alphabet Inc. - Class A Common Stock	$40,075	1.09%	116,471	$-6,429	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$39,105	1.06%	156,953	$-2,651	Down ×2
BNDX Vanguard Total International Bond ETF	$38,804	1.05%	827,903	$-17,345	Down ×2
SPBO State Street SPDR Portfolio Corporate Bond ETF	$38,105	1.03%	1,386,153	$-22,753	Down ×1
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF	$37,871	1.03%	1,791,424	$-23,159	Down ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$35,994	0.97%	292,447	$2,289	Up ×4
MGK VANGUARD WORLD FUND	$33,080	0.90%	357,048	$2,811	Up ×2
LLY Eli Lilly and Company Common Stock	$33,049	0.90%	28,563	$-9,523	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$32,392	0.88%	44,668	$4,063	Down ×1
AVGO Broadcom Inc. - Common Stock	$32,312	0.88%	92,006	$-1,862	Up ×1
MU Micron Technology, Inc. - Common Stock	$31,564	0.85%	29,635	$23,172	Up ×1
IUSG iShares Core S&P U.S. Growth ETF	$30,981	0.84%	159,903	$1,925	Up ×1
IWF iShares Russell 1000 Growth Fund	$30,567	0.83%	244,028	$1,260	Up ×2
IWD iShares Russell 1000 Value ETF	$30,477	0.83%	122,927	$1,809	Up ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$29,915	0.81%	489,362	$11,198	Up ×2
JAAA Janus Henderson AAA CLO ETF	$29,560	0.80%	585,687	$-4,209	Down ×1
SCHV SCHWAB STRATEGIC TRUST	$28,974	0.78%	869,829	$1,376	Up ×1
IVV iShares Trust	$26,476	0.72%	34,570	$54	Down ×2
TSLA Tesla, Inc. - Common Stock	$26,138	0.71%	73,668	$-7,279	Down ×1
MUB iShares Trust	$25,626	0.69%	253,468	$116	Up ×1
ITM VanEck ETF Trust	$25,190	0.68%	572,494	$137	Up ×1
RWL Invesco Exchange-Traded Fund Trust II	$24,419	0.66%	189,765	$12,768	Up ×1
QEFA SPDR INDEX SHARES FUNDS	$23,693	0.64%	242,926	$2,654	Up ×1
VTEB Vanguard Tax-Exempt Bond ETF	$23,340	0.63%	492,818	$1,664	Up ×1
SPY SPY	$22,992	0.62%	30,149	$240	Down ×1
XLK SELECT SECTOR SPDR TRUST	$22,410	0.61%	114,481	$-493	Down ×2
IVW iShares S&P 500 Growth ETF	$21,198	0.57%	149,008	$2,666	Up ×4
VTV Vanguard Morningstar Value ETF	$20,822	0.56%	96,361	$294	Up ×4
FTC First Trust Large Cap Growth AlphaDEX Fund	$20,577	0.56%	115,994	$-589	Up ×1
CAT Caterpillar, Inc. Common Stock	$19,076	0.52%	23,527	$5,774	Up ×1
HEFA iShares Currency Hedged MSCI EAFE ETF	$18,738	0.51%	403,920	$5,867	Up ×3
PG Procter & Gamble Company (The) Common Stock	$18,504	0.50%	127,365	$9,766	Up ×1
LRCX Lam Research Corporation - Common Stock	$18,431	0.50%	56,104	$7,383	Up ×1
VV Vanguard Morningstar Large-Cap ETF	$17,795	0.48%	50,574	$253	Down ×3
UNP Union Pacific Corporation Common Stock	$17,768	0.48%	65,291	$958	Up ×1
JNJ Johnson & Johnson Common Stock	$17,150	0.46%	64,782	$9,439	Up ×1
TAXF American Century Diversified Municipal Bond ETF	$16,978	0.46%	358,295	$-4,795	Down ×1
QCOM QUALCOMM Incorporated - Common Stock	$16,720	0.45%	90,850	$2,638	Up ×1
MPC Marathon Petroleum Corporation Common Stock	$15,618	0.42%	39,497	$11,454	Up ×1
MA Mastercard Incorporated Common Stock	$15,272	0.41%	27,693	$1,628	Up ×5
NUE Nucor Corporation Common Stock	$15,168	0.41%	64,890	$3,296	Up ×6
CSCO Cisco Systems, Inc. - Common Stock	$14,982	0.41%	139,197	$-588	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$14,815	0.40%	44,782	$5,173	Up ×1
VTI Vanguard Morningstar Total Stock Market ETF	$14,581	0.39%	38,963	$-9,408	Down ×1
KO Coca-Cola Company (The) Common Stock	$14,052	0.38%	163,248	$11,411	Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$13,724	0.37%	34,543	$11,433	Up ×1
INTU Intuit Inc. - Common Stock	$13,489	0.37%	48,926	$13,173	Up ×1
DELL Dell Technologies Inc. Class C Common Stock	$13,338	0.36%	24,794	$9,373	Up ×1
QQEW First Trust Nasdaq-100 Select Equal Weight ETF	$13,175	0.36%	80,960	$573	Up ×4
GE GE Aerospace Common Stock	$13,053	0.35%	41,798	$8,762	Up ×1
ORCL Oracle Corporation Common Stock	$12,889	0.35%	93,876	$10,558	Up ×1
APH Amphenol Corporation Common Stock	$12,886	0.35%	152,859	$10,588	Up ×1
ANET Arista Networks, Inc. Common Stock	$12,686	0.34%	62,312	$11,274	Up ×2
GEV GE Vernova Inc. Common Stock	$12,636	0.34%	13,294	$9,488	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$12,617	0.34%	24,673	$8,303	Up ×1
IJH iShares Trust	$12,538	0.34%	174,261	$-484	Up ×5
GOOG Alphabet Inc. - Class C Capital Stock	$12,149	0.33%	35,656	$68	Up ×1
CRM Salesforce, Inc. Common Stock	$11,993	0.32%	52,240	$3,881	Up ×1
V Visa Inc.	$11,983	0.32%	33,349	$-20,222	Down ×1
ADI Analog Devices, Inc. - Common Stock	$11,885	0.32%	29,958	$9,971	Up ×1
G Genpact Limited Common Stock	$11,746	0.32%	361,074	$6,848	Up ×3
LDOS Leidos Holdings, Inc. Common Stock	$11,661	0.32%	95,712	$11,580	Up ×1
SDY SPDR SERIES TRUST	$11,591	0.31%	79,132	$325	Up ×2
GD General Dynamics Corporation Common Stock	$11,572	0.31%	34,873	$6,424	Up ×2
CB Chubb Limited Common Stock	$11,455	0.31%	35,220	$-164	Up ×2
PH Parker-Hannifin Corporation Common Stock	$11,356	0.31%	11,886	$6,882	Up ×3
ABBV AbbVie Inc. Common Stock	$11,207	0.30%	42,843	$-8,493	Down ×2
VNT Vontier Corporation Common Stock	$10,978	0.30%	349,632	$10,977	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$10,937	0.30%	17,878	$579	Up ×1
TJX TJX Companies, Inc. (The) Common Stock	$10,891	0.30%	82,317	$7,604	Up ×2
DLN WisdomTree Trust	$10,874	0.29%	111,877	$677	Up ×2
IJR iShares Trust	$10,785	0.29%	79,276	$-28,514	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$10,753	0.29%	29,294	$-1,603	Down ×1
FTEC FIDELITY COVINGTON TRUST	$10,695	0.29%	35,643	$-2,484	Down ×1
SLB SLB Limited Common Shares	$10,686	0.29%	219,340	$10,040	Up ×1
FDX FedEx Corporation Common Stock	$10,564	0.29%	37,056	$9,329	Up ×1
DON WisdomTree Trust	$10,405	0.28%	192,858	$281	Up ×3
EEMV iShares, Inc.	$10,252	0.28%	138,451	$1,525	Up ×3
FAST Fastenal Company - Common Stock	$10,092	0.27%	203,749	$9,258	Up ×1
GM General Motors Company Common Stock	$9,925	0.27%	128,902	$1,891	Up ×2
NXPI NXP Semiconductors N.V. - Common Stock	$9,692	0.26%	40,802	$-376	Up ×1
ARTY iShares Trust	$9,512	0.26%	121,452	$932	Up ×1
LMT Lockheed Martin Corporation Common Stock	$9,378	0.25%	18,415	$7,883	Up ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock	$9,221	0.25%	160,537	$3,972	Up ×4
RSG Republic Services, Inc. Common Stock	$9,199	0.25%	43,832	$8,517	Up ×3
HON Honeywell International Inc. - Common Stock	$9,183	0.25%	43,532	$7,976	Up ×1
MMM 3M Company Common Stock	$9,156	0.25%	55,781	$8,384	Up ×2
IDV iShares International Select Dividend ETF	$9,135	0.25%	216,515	$800	Up ×2
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
SPYG	$35,994	0.97%	up ×4
IVW	$21,198	0.57%	up ×4
VTV	$20,822	0.56%	up ×4
HEFA	$18,738	0.51%	up ×3
MA	$15,272	0.41%	up ×5
NUE	$15,168	0.41%	up ×6
QQEW	$13,175	0.36%	up ×4
IJH	$12,538	0.34%	up ×5
G	$11,746	0.32%	up ×3
PH	$11,356	0.31%	up ×3
DON	$10,405	0.28%	up ×3
EEMV	$10,252	0.28%	up ×3
CTSH	$9,221	0.25%	up ×4
RSG	$9,199	0.25%	up ×3
TEL	$8,870	0.24%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
GAP	$7,192	314,893	0.19%
TTC	$6,647	68,943	0.18%
THC	$6,415	25,103	0.17%
RRC	$6,360	171,693	0.17%
PRGS	$5,146	128,757	0.14%
Unknown issuer (CUSIP: 84615Q103)	$5,002	33,155	0.14%
OMF	$4,874	88,000	0.13%
MCY	$4,827	48,836	0.13%
LRN	$4,692	60,173	0.13%
UPBD	$4,619	294,173	0.13%
YELP	$4,028	217,734	0.11%
RMBI	$1,211	81,522	0.03%
AKRE	$569	10,803	0.02%
LITE	$548	564	0.01%
Unknown issuer (CUSIP: 43849R105)	$534	3,449	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
NVDA	Bought more	+180K	+$50K
SUB	Bought more	+479K	+$50K
IJR	Trimmed	-186K	-$29K
MU	Bought more	+22K	+$23K
SPMB	Trimmed	-944K	-$23K
SPBO	Trimmed	-710K	-$23K
AAPL	Bought more	+32K	+$21K
V	Trimmed	-61K	-$20K
MSFT	Bought more	+2K	+$18K
BNDX	Trimmed	-331K	-$17K

3 positions hidden — reported move looks larger than the position itself (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
IRDM	Sept. 30, 2026	171,098	$9,385	1.1%
XOM	Sept. 30, 2026	66,197	$9,050	0.3%
GWX	June 30, 2026	180,319	$7,615
LEG	Sept. 30, 2026	584,742	$6,847	No longer tracked
SBH	Sept. 30, 2026	450,630	$6,372	-2.3%
INVA	Sept. 30, 2026	280,240	$6,364	-2.6%
COOP	Dec. 31, 2025	14,151	$2,983	No longer tracked
BLD	Sept. 30, 2026	6,542	$2,319	No longer tracked
OKE	Sept. 30, 2026	20,357	$1,770	3.9%
BRK-A (filed as BRKA)	Dec. 31, 2025	2	$1,508	No longer tracked
EA	Sept. 30, 2026	2,733	$560	No longer tracked
JNPR	Sept. 30, 2025	13,319	$532	No longer tracked
XBI	June 30, 2026	4,040	$516	-3.0%
CTRA	June 30, 2026	12,718	$447	No longer tracked
DUHP	Sept. 30, 2026	10,585	$442
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	-14.4%
GRAB	June 30, 2026	85,141	$312	-15.9%
DAY	March 31, 2026	4,449	$308	No longer tracked
BF-B (filed as BFB)	Sept. 30, 2026	10,605	$283	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
NVG	Sept. 30, 2025	19,500	$233	-15.1%
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
AVB	Sept. 30, 2026	992	$187	No longer tracked
CADE	March 31, 2026	4,096	$175	No longer tracked
OIA	Sept. 30, 2025	30,200	$174	-6.0%
PARA	Sept. 30, 2025	12,845	$166
MKTX	June 30, 2026	952	$157	44.5%
SIGI	June 30, 2025	1,491	$136	-1.6%
SMAY	March 31, 2026	5,108	$133
DUSB	Sept. 30, 2026	2,544	$129
IPAR	June 30, 2025	1,029	$117	-13.4%
ISTB	Dec. 31, 2025	2,390	$117
KTF	Sept. 30, 2025	11,400	$101	-12.0%
FOR	June 30, 2026	3,911	$96	-19.9%
APLD	Sept. 30, 2026	2,406	$90	1.4%
DOCN	June 30, 2026	1,035	$89	-12.6%
REMX	Sept. 30, 2026	980	$87	3.7%
LNWO	Dec. 31, 2025	1,000	$84	No longer tracked
IBAT	Sept. 30, 2026	1,785	$80
AFB	Sept. 30, 2025	7,500	$77	-12.4%
PEGA	Sept. 30, 2025	1,406	$76	-39.9%
DFCF	Sept. 30, 2026	1,774	$75
DIA	June 30, 2025	172	$72
FMAY	March 31, 2026	1,341	$72
PHO	Dec. 31, 2025	1,001	$72
FCFS	March 31, 2026	423	$67	12.4%
CMF	Sept. 30, 2026	1,133	$65
UTEN	Sept. 30, 2026	1,500	$65
DSL	Dec. 31, 2025	5,146	$63	-12.9%
TFLO	Sept. 30, 2026	1,206	$61	-0.3%
TJUL	March 31, 2026	2,028	$60
MUSA	June 30, 2025	125	$59	25.8%
FV	March 31, 2026	917	$58
SPSB	March 31, 2026	1,844	$56
DHS	June 30, 2026	500	$55
FAPR	June 30, 2026	1,230	$55
TEVA	Sept. 30, 2026	1,600	$54	0.2%
DEO	June 30, 2026	690	$51	4.5%
EUAD	Sept. 30, 2026	1,220	$51	-0.5%
MDYG	June 30, 2026	536	$51	-5.9%
BLES	March 31, 2026	1,160	$50
EMB	March 31, 2026	515	$50
LI	March 31, 2026	2,948	$50	-39.1%
GAP	June 30, 2026	1,990	$48	24.7%
JQUA	Dec. 31, 2025	759	$48
UTL	June 30, 2026	914	$48	-3.9%
UTWO	Sept. 30, 2026	1,011	$48
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	2.4%
DTH	Dec. 31, 2025	873	$43
IUSB	March 31, 2026	907	$42
RPM	Sept. 30, 2025	383	$42	-19.2%
WTM	June 30, 2026	19	$42	-2.6%
IMTM	Sept. 30, 2026	755	$40	1.4%
IEI	March 31, 2026	324	$39
VKTX	June 30, 2026	1,201	$39	-24.9%
GOVT	Dec. 31, 2025	1,630	$38
HBI	Dec. 31, 2025	5,841	$38	No longer tracked
IWP	March 31, 2026	278	$38	10.9%
FIW	Sept. 30, 2026	336	$37	1.3%
EMLC	Sept. 30, 2026	1,400	$36
UTG	Dec. 31, 2025	920	$36	No longer tracked
AI	Sept. 30, 2025	1,416	$35	-36.0%
CGCP	Sept. 30, 2026	1,550	$35
DFSV	Sept. 30, 2026	900	$35
AKRE	June 30, 2026	631	$33
MSEX	Sept. 30, 2025	600	$33	-1.9%
RMT	Dec. 31, 2025	3,222	$33	31.0%
RNP	June 30, 2026	1,643	$32	-10.8%
SILA	Dec. 31, 2025	1,258	$32	No longer tracked
SJNK	June 30, 2026	1,273	$32
COLM	Dec. 31, 2025	589	$31	3.3%
OII	June 30, 2026	870	$31	12.7%
ALE	Dec. 31, 2025	445	$30	No longer tracked
LMBS	March 31, 2026	574	$29
PBPH	Sept. 30, 2026	1,068	$29
ZG	June 30, 2026	689	$29	-10.3%
BSCP	Dec. 31, 2025	1,366	$28	No longer tracked
CNQ	Sept. 30, 2026	700	$28	2.6%
JPEM	June 30, 2026	446	$28
KRMN	Sept. 30, 2026	557	$28	1.9%
AOK	Sept. 30, 2026	642	$27
ERH	Dec. 31, 2025	2,220	$27	No longer tracked
IYE	June 30, 2025	547	$27	47.8%
THC	June 30, 2026	141	$27	38.7%
FCT	Sept. 30, 2026	2,738	$26	No longer tracked
INSM	June 30, 2026	150	$25	-2.6%
BMI	Sept. 30, 2026	163	$24	1.1%
CRAK	Sept. 30, 2026	530	$24
PTEN	Sept. 30, 2026	2,567	$24	5.8%
UPW	Dec. 31, 2025	266	$24	-15.7%
IBHE	Dec. 31, 2025	998	$23
JMST	Sept. 30, 2025	454	$23
NAD	Dec. 31, 2025	1,930	$23	-17.1%
SCHY	Dec. 31, 2025	807	$23
THQ	Dec. 31, 2025	1,345	$23	-7.2%
VGM	Sept. 30, 2025	2,399	$23	-13.6%
FJUN	March 31, 2026	379	$22
NMZ	Dec. 31, 2025	2,065	$22	-13.6%
EXG	June 30, 2026	2,460	$21	-4.4%
HCI	Sept. 30, 2026	118	$21	7.0%
IBHF	June 30, 2026	929	$21
IBHG	June 30, 2026	929	$21
IGSB	March 31, 2026	394	$21
JEPI	June 30, 2026	373	$21
PFN	Dec. 31, 2025	2,740	$21	-16.3%
UTHR	Sept. 30, 2026	39	$21	-1.0%
WRLD	June 30, 2026	159	$21	-21.2%
WWD	Sept. 30, 2026	49	$21	1.3%
CROX	June 30, 2026	238	$20	-2.0%
GRNB	Dec. 31, 2025	836	$20
IBDT	June 30, 2026	790	$20
NOBL	Dec. 31, 2025	198	$20	5.6%
PBEU	Sept. 30, 2026	599	$20
SEM	Sept. 30, 2026	1,221	$20	No longer tracked
VCSH	March 31, 2026	256	$20
AWI	June 30, 2026	114	$19	1.9%
CWI	Dec. 31, 2025	552	$19
COWZ	March 31, 2026	306	$18
IXUS	March 31, 2026	216	$18
LCII	Sept. 30, 2025	200	$18	-11.3%
LMUB	Sept. 30, 2026	347	$18	0.6%
OHI	Dec. 31, 2025	415	$18	2.3%
VOOV	Dec. 31, 2025	88	$18
MGV	Dec. 31, 2025	123	$17
NSIT	June 30, 2026	250	$17	30.9%
OACP	March 31, 2026	730	$17
QQQM	March 31, 2026	67	$17
SEB	June 30, 2026	3	$17	No longer tracked
SOR	Dec. 31, 2025	378	$17	-1.0%
SPIB	Sept. 30, 2025	503	$17
FNV	Sept. 30, 2026	79	$16	0.4%
PBOG	Sept. 30, 2026	541	$16
PHYL	June 30, 2026	459	$16
PKST	Dec. 31, 2025	1,228	$16	No longer tracked
YJUN	March 31, 2026	621	$16
ATR	June 30, 2026	119	$15	-3.7%
BDC	Dec. 31, 2025	124	$15	-4.5%
ETHA	March 31, 2026	650	$15
HYS	Sept. 30, 2026	161	$15	0.6%
PGZ	Dec. 31, 2025	1,445	$15	-10.8%
PREF	March 31, 2026	772	$15	-1.9%
QXO	June 30, 2026	772	$15	-31.3%
EEMA	Dec. 31, 2025	149	$14
GDMN	March 31, 2026	155	$14
GLDI	March 31, 2026	80	$14
GMED	June 30, 2026	159	$14	-3.1%
IBDS	June 30, 2026	575	$14
IGIB	March 31, 2026	262	$14
LTC	March 31, 2026	420	$14	14.2%
OALC	March 31, 2026	404	$14
RBC	Sept. 30, 2026	22	$14	2.7%
WBS	Sept. 30, 2026	184	$14	No longer tracked
AVNS	Sept. 30, 2026	531	$13	No longer tracked
FCG	Sept. 30, 2026	500	$13	2.4%
FLS	June 30, 2026	181	$13	0.2%
GLIBA	June 30, 2026	340	$13	5.2%
KBWB	Sept. 30, 2026	140	$13
PDBC	March 31, 2026	1,007	$13
QGEN	June 30, 2026	328	$13	17.1%
RCS	Dec. 31, 2025	1,710	$13	-9.6%
SARO	June 30, 2026	505	$13	-29.7%
VPL	Dec. 31, 2025	151	$13
ACI	June 30, 2026	725	$12	-14.9%
CAI	June 30, 2026	684	$12	70.5%
COTY	June 30, 2026	6,186	$12	25.9%
DCOR	Sept. 30, 2026	150	$12
ELF	June 30, 2026	197	$12	40.2%
FOUR	June 30, 2026	273	$12	-22.8%
IDMO	March 31, 2026	218	$12
KMPR	June 30, 2026	398	$12	-3.0%
POWA	June 30, 2026	141	$12
THS	March 31, 2026	493	$12	No longer tracked
AMLP	March 31, 2026	230	$11
AOM	Dec. 31, 2025	234	$11
CERT	June 30, 2026	1,962	$11	53.7%
INSP	June 30, 2026	221	$11	58.6%
SGI	June 30, 2026	143	$11	-20.5%
SILA	Sept. 30, 2026	351	$11	No longer tracked
SPYI	March 31, 2026	200	$11
TMFC	Dec. 31, 2025	149	$11
XP	June 30, 2026	582	$11	73.1%
BIZD	Dec. 31, 2025	637	$10
BLSH	June 30, 2026	291	$10	46.6%
CHX	Sept. 30, 2025	400	$10	No longer tracked
CNA	June 30, 2026	225	$10	-4.9%
EWI	Dec. 31, 2025	186	$10	5.8%
FIVE	June 30, 2026	45	$10	20.1%
JSML	June 30, 2025	157	$10
MAIN	Dec. 31, 2025	156	$10	-8.9%
PCEF	June 30, 2026	557	$10
SFM	Sept. 30, 2026	116	$10	-2.2%
ANGL	Sept. 30, 2026	309	$9	-0.8%
AVSC	Sept. 30, 2026	125	$9
BGT	June 30, 2025	700	$9	-17.6%
CGHM	Sept. 30, 2026	354	$9
DYNF	Sept. 30, 2026	128	$9
FLJP	Sept. 30, 2026	219	$9	0.6%
FPF	June 30, 2025	500	$9	-16.6%
GVIP	Dec. 31, 2025	60	$9
IBD	March 31, 2026	365	$9
KLG	Sept. 30, 2025	551	$9	No longer tracked
PTY	Sept. 30, 2026	725	$9	-1.9%
RCS	June 30, 2025	1,499	$9	-27.7%
APPS	Dec. 31, 2025	1,185	$8	124.2%
CGBD	Dec. 31, 2025	601	$8	-15.5%
CGMU	Sept. 30, 2026	284	$8
GPIX	March 31, 2026	150	$8
HELE	Dec. 31, 2025	300	$8	24.5%
MOAT	March 31, 2026	77	$8
OAEM	March 31, 2026	224	$8
PCY	Dec. 31, 2025	390	$8
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
SIVR	June 30, 2026	118	$8
SKT	March 31, 2026	252	$8	1.8%
SMMV	Sept. 30, 2026	172	$8	0.9%
DMF	June 30, 2025	1,000	$7	No longer tracked
KIE	June 30, 2026	121	$7	-2.4%
LGLV	Dec. 31, 2025	41	$7
MD	March 31, 2026	347	$7	22.0%
PLTM	June 30, 2026	348	$7	10.2%
RHI	March 31, 2026	249	$7	35.1%
RIO	Sept. 30, 2026	69	$7	1.6%
SM	Dec. 31, 2025	275	$7	87.4%
XLG	Dec. 31, 2025	118	$7
CION	March 31, 2026	574	$6	2.3%
CLOV	Sept. 30, 2025	2,129	$6	52.9%
DFSD	Sept. 30, 2026	120	$6
ENR	June 30, 2026	379	$6	-1.1%
ETH	March 31, 2026	200	$6	31.0%
IAUI	March 31, 2026	115	$6
IHF	June 30, 2026	134	$6	1.3%
KGC	March 31, 2026	200	$6	-22.7%
MLPA	March 31, 2026	125	$6	1.3%
NTR	March 31, 2026	100	$6	-6.9%
PAAS	June 30, 2026	101	$6	1.2%
SNAP	June 30, 2026	1,364	$6	26.4%
TELFY	June 30, 2026	1,352	$6	No longer tracked
AVLV	March 31, 2026	66	$5
AVUV	March 31, 2026	50	$5
CALF	March 31, 2026	111	$5
CSR	March 31, 2026	70	$5	-4.0%
CYBR	March 31, 2026	11	$5	No longer tracked
DBL	June 30, 2025	300	$5	-11.3%
EVTC	Sept. 30, 2026	172	$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
MMI	Sept. 30, 2026	161	$5	0.6%
PBA	March 31, 2026	124	$5	3.0%
RARE	Sept. 30, 2026	135	$5	-3.5%
RPG	June 30, 2025	130	$5	28.5%
SAH	Sept. 30, 2026	64	$5	3.8%
SCHA	June 30, 2025	218	$5	30.9%
SPOT	March 31, 2026	8	$5	-0.4%
AMG	June 30, 2025	22	$4	93.5%
BATT	Sept. 30, 2025	384	$4
BDJ	March 31, 2026	435	$4	8.4%
BMNR	March 31, 2026	150	$4	35.4%
CGGE	Sept. 30, 2026	107	$4
CUZ	Dec. 31, 2025	147	$4	6.0%
DFEM	March 31, 2026	136	$4
EFG	Sept. 30, 2026	33	$4
EFV	Sept. 30, 2026	52	$4
FATE	Dec. 31, 2025	2,817	$4	141.3%
GJAN	March 31, 2026	103	$4
HSII	Dec. 31, 2025	74	$4	No longer tracked
IEUR	Dec. 31, 2025	62	$4
MKL	Sept. 30, 2026	2	$4	0.8%
MTG	June 30, 2025	157	$4	-2.6%
UVSP	March 31, 2026	115	$4	21.6%
VCIT	March 31, 2026	49	$4
VOD	June 30, 2026	283	$4	26.9%
AZN	Dec. 31, 2025	34	$3	-15.6%
BAI	Sept. 30, 2026	56	$3	4.5%
BF-A (filed as BFA)	June 30, 2026	94	$3	No longer tracked
BFH	March 31, 2026	45	$3	32.1%
BTCI	March 31, 2026	75	$3
CNM	June 30, 2025	69	$3	-30.7%
COLD	June 30, 2026	261	$3	-10.6%
DFAI	June 30, 2026	70	$3
DNUT	Dec. 31, 2025	700	$3	-28.8%
ELAN	June 30, 2026	145	$3	-8.5%
EQX	March 31, 2026	200	$3	No longer tracked
FLO	Sept. 30, 2026	352	$3	0.9%
FTHI	June 30, 2026	123	$3
GLTR	March 31, 2026	15	$3
GPI	Dec. 31, 2025	7	$3	-38.6%
IDEF	March 31, 2026	100	$3
IGV	June 30, 2025	35	$3	0.2%
NEU	June 30, 2025	6	$3	33.8%
NVAX	Sept. 30, 2025	460	$3	23.1%
OGS	June 30, 2025	37	$3	1.0%
RUSHB	March 31, 2026	50	$3	31.0%
SNAP	Sept. 30, 2025	329	$3	-27.2%
SPSC	Sept. 30, 2026	50	$3	-2.4%
TFX	Dec. 31, 2025	23	$3	3.3%
THRO	Sept. 30, 2026	70	$3	1.3%
TRI	Sept. 30, 2026	35	$3	-0.3%
TW	June 30, 2026	24	$3	5.5%
VOYA	March 31, 2026	36	$3	43.6%
VSS	March 31, 2026	18	$3
VTWO	June 30, 2025	38	$3
AA	June 30, 2026	25	$2	-17.3%
AG	June 30, 2026	100	$2	3.2%
AVDV	March 31, 2026	24	$2
AVES	March 31, 2026	34	$2
AVIV	March 31, 2026	31	$2
BLCR	Sept. 30, 2026	46	$2
BUD	March 31, 2026	35	$2	7.9%
CDE	June 30, 2026	100	$2	4.5%
CSWC	March 31, 2026	100	$2	6.6%
DFIS	June 30, 2025	67	$2
DGS	Sept. 30, 2026	30	$2
EFG	June 30, 2025	15	$2
EFV	June 30, 2025	29	$2
ELME	March 31, 2026	106	$2	-12.9%
FDUS	March 31, 2026	88	$2	9.8%
FFBC	March 31, 2026	88	$2	13.0%
FLIN	March 31, 2026	41	$2
FMC	Dec. 31, 2025	58	$2	-35.1%
GAN	June 30, 2025	1,000	$2	No longer tracked
GIII	March 31, 2026	84	$2	-2.6%
GLAD	March 31, 2026	100	$2	10.5%
GTLS	June 30, 2026	10	$2	No longer tracked
HESM	March 31, 2026	70	$2	-1.2%
ILF	March 31, 2026	55	$2	6.6%
INGR	March 31, 2026	16	$2	-14.0%
LPTH	March 31, 2026	150	$2	7.8%
MGA	March 31, 2026	29	$2	16.3%
MSDL	March 31, 2026	100	$2	-2.3%
NAT	Sept. 30, 2026	347	$2	5.9%
PALL	March 31, 2026	15	$2	-20.8%
PII	Dec. 31, 2025	30	$2	-16.7%
PPLT	March 31, 2026	10	$2	-12.6%
PRGO	March 31, 2026	114	$2	34.5%
SCZ	June 30, 2025	28	$2
SOBO	June 30, 2026	70	$2	-3.7%
SQFT	Dec. 31, 2025	464	$2	-63.7%
ST	June 30, 2025	83	$2	43.4%
STRL	March 31, 2026	5	$2	28.5%
STWD	March 31, 2026	111	$2	-24.6%
TFPM	March 31, 2026	50	$2	-12.2%
UTF	March 31, 2026	100	$2	-3.0%
YELP	March 31, 2026	60	$2	-25.2%
ABM	March 31, 2026	12	$1	25.9%
AEVA	Sept. 30, 2026	50	$1	1.9%
AL	June 30, 2026	17	$1	No longer tracked
ALNY	June 30, 2026	4	$1	-27.0%
B	June 30, 2026	30	$1	8.9%
BHP	March 31, 2026	14	$1	19.4%
BIPC	March 31, 2026	24	$1	-8.0%
BKE	Sept. 30, 2026	30	$1	1.2%
BLBD	June 30, 2026	10	$1	-27.8%
BLBD	Dec. 31, 2025	10	$1	21.3%
BLDP	June 30, 2026	300	$1	-47.0%
BNTX	Sept. 30, 2025	5	$1	-1.0%
BOIL	March 31, 2026	30	$1	-38.8%
BTU	June 30, 2025	83	$1	90.0%
BXSL	March 31, 2026	50	$1	-0.7%
CGCV	Sept. 30, 2026	43	$1
CGNX	March 31, 2026	23	$1	31.4%
CGSM	Sept. 30, 2026	56	$1
CGW	March 31, 2026	21	$1
CHDN	March 31, 2026	7	$1	-13.6%
CLW	March 31, 2026	30	$1	36.8%
CNO	March 31, 2026	27	$1	31.6%
CNQ	Dec. 31, 2025	30	$1	42.7%
CNR	June 30, 2025	19	$1	30.5%
CNS	March 31, 2026	14	$1	16.7%
DBRG	Dec. 31, 2025	83	$1	No longer tracked
DEA	March 31, 2026	70	$1	7.1%
DFIP	Sept. 30, 2026	20	$1
DX	March 31, 2026	100	$1	-15.1%
ENVX	Sept. 30, 2025	50	$1	-72.6%
EQNR	Dec. 31, 2025	23	$1	79.2%
ESI	March 31, 2026	33	$1	10.0%
ETHE	Dec. 31, 2025	32	$1	-10.2%
FIG	March 31, 2026	15	$1	4.1%
FLUT	Dec. 31, 2025	2	$1	-64.8%
FTRE	June 30, 2025	184	$1	327.3%
GBTC	Dec. 31, 2025	14	$1	-2.0%
GFL	March 31, 2026	27	$1	1.3%
GRAL	June 30, 2026	25	$1	125.7%
HIW	March 31, 2026	48	$1	37.7%
HMC	March 31, 2026	18	$1	31.4%
HRB	Dec. 31, 2025	28	$1	-3.6%
HUBS	Dec. 31, 2025	2	$1	-45.0%
INDA	Sept. 30, 2026	11	$1	2.5%
KFY	June 30, 2026	8	$1	7.7%
LBRT	June 30, 2025	87	$1	70.6%
LGIH	March 31, 2026	30	$1	17.5%
LMAT	March 31, 2026	15	$1	-25.8%
LSTR	March 31, 2026	4	$1	6.8%
MAN	Dec. 31, 2025	26	$1	82.3%
MJ	June 30, 2025	26	$1	36.3%
MORN	March 31, 2026	3	$1	11.9%
NGG	Dec. 31, 2025	12	$1	-1.7%
NMAX	Dec. 31, 2025	49	$1	25.7%
NOG	March 31, 2026	27	$1	-17.8%
NWL	Dec. 31, 2025	215	$1	47.3%
ODP	Dec. 31, 2025	40	$1	No longer tracked
PB	March 31, 2026	11	$1	0.1%
PLUS	June 30, 2025	19	$1	29.0%
POWI	March 31, 2026	17	$1	6.2%
QDVO	March 31, 2026	40	$1
RYAAY	March 31, 2026	10	$1	-5.4%
SHYF	Sept. 30, 2025	78	$1	No longer tracked
SIG	June 30, 2025	22	$1	26.8%
SLSN	March 31, 2026	500	$1	-9.5%
SNDR	March 31, 2026	19	$1	22.6%
SPTL	March 31, 2026	55	$1	-10.1%
SQFT	Sept. 30, 2026	212	$1	-3.2%
STIP	Sept. 30, 2026	12	$1	0.3%
SXI	March 31, 2026	6	$1	13.5%
TAK	March 31, 2026	41	$1	-3.8%
TIP	March 31, 2026	13	$1
TRIN	March 31, 2026	100	$1	18.5%
UNF	March 31, 2026	3	$1	0.5%
USPH	March 31, 2026	11	$1	12.0%
UUUU	March 31, 2026	61	$1	No longer tracked
VREX	Sept. 30, 2026	128	$1	0.0%
VTIP	March 31, 2026	29	$1
WING	March 31, 2026	4	$1	-31.1%
WNC	Dec. 31, 2025	57	$1	62.4%
WPP	Dec. 31, 2025	20	$1	9.4%
ZIM	March 31, 2026	50	$1	9.8%