CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Jul 1, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 500
- +45 vs. Q3 2022
- Portfolio value
- $1.65B
- +$205.2M (+14.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 125,689 | $48.3M | 2.9% | +693+0.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,352,113 | $38.2M | 2.3% | +96,215+7.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 175,520 | $35.8M | 2.2% | −4,046−2.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 480,964 | $29.6M | 1.8% | +81,591+20.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 169,839 | $29.6M | 1.8% | +1,246+0.7% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 612,275 | $27.9M | 1.7% | +379,937+163.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 331,116 | $27.0M | 1.6% | −38,539−10.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 529,629 | $25.1M | 1.5% | +37,121+7.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 380,160 | $25.1M | 1.5% | +234,042+160.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 459,013 | $22.6M | 1.4% | +18,717+4.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 212,569 | $22.4M | 1.4% | +24,087+12.8% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,030,196 | $22.4M | 1.4% | +85,525+9.1% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 336,967 | $21.6M | 1.3% | +132,292+64.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 286,550 | $20.7M | 1.3% | −63,085−18.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 112,115 | $20.6M | 1.3% | +4,095+3.8% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 417,783 | $20.4M | 1.2% | +3,365+0.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 91,829 | $19.7M | 1.2% | −13,567−12.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 110,780 | $19.1M | 1.2% | −1,979−1.8% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 167,653 | $18.3M | 1.1% | −29,892−15.1% | Reduced | – |
| ProShares Tr74347B607 | INVT INT RT HG | 254,671 | $18.1M | 1.1% | +5,926+2.4% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 384,072 | $17.5M | 1.1% | −2,750−0.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 218,126 | $16.1M | 1.0% | +14,803+7.3% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 150,015 | $15.0M | 0.9% | +150,015 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 188,731 | $14.2M | 0.9% | +188,731 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 518,925 | $14.0M | 0.9% | +474,271+1,062.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 96,205 | $14.0M | 0.8% | +8,400+9.6% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 94,731 | $12.8M | 0.8% | +37,261+64.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 98,085 | $12.3M | 0.7% | −17,046−14.8% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 242,685 | $11.9M | 0.7% | +113,678+88.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 48,208 | $11.6M | 0.7% | +8,609+21.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 94,040 | $11.3M | 0.7% | +22,576+31.6% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 396,718 | $11.3M | 0.7% | +33,219+9.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 127,213 | $11.1M | 0.7% | +58,264+84.5% | Added | – |
| AAPLApple Inc. | Stock | 83,700 | $10.9M | 0.7% | +4,219+5.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 78,248 | $10.6M | 0.6% | −7,474−8.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 150,470 | $10.6M | 0.6% | +79,081+110.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 306,828 | $10.5M | 0.6% | +19,511+6.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 134,701 | $10.5M | 0.6% | +43,500+47.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 139,060 | $10.4M | 0.6% | +73,682+112.7% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 112,663 | $9.82M | 0.6% | +15,415+15.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,998 | $9.56M | 0.6% | +900+3.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 190,105 | $8.93M | 0.5% | +13,835+7.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,842 | $8.62M | 0.5% | −42,020−42.5% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 207,761 | $8.55M | 0.5% | +8,065+4.0% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 310,299 | $8.36M | 0.5% | +310,299 | New | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 250,476 | $8.30M | 0.5% | +62,626+33.3% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 340,353 | $8.23M | 0.5% | +88,885+35.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 162,335 | $8.14M | 0.5% | +157,398+3,188.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 202,977 | $7.89M | 0.5% | −163,586−44.6% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 127,351 | $7.89M | 0.5% | +4,324+3.5% | Added | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 204,927 | $7.80M | 0.5% | +5,937+3.0% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 140,400 | $7.64M | 0.5% | +33,710+31.6% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 342,550 | $7.61M | 0.5% | +77,737+29.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,130 | $7.10M | 0.4% | −767−2.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 86,816 | $7.05M | 0.4% | +4,514+5.5% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 227,929 | $6.99M | 0.4% | +227,929 | New | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 99,135 | $6.88M | 0.4% | +16,960+20.6% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 392,139 | $6.85M | 0.4% | +20,828+5.6% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 133,504 | $6.60M | 0.4% | +133,504 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36,369 | $6.54M | 0.4% | +4,487+14.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,067 | $6.51M | 0.4% | +2,540+13.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 39,051 | $6.31M | 0.4% | −20,814−34.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 55,608 | $6.17M | 0.4% | +5,553+11.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,597 | $6.15M | 0.4% | +974+9.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 44,061 | $5.96M | 0.4% | +10,098+29.7% | Added | – |
| HDHome Depot, Inc. | Stock | 18,851 | $5.95M | 0.4% | +12,315+188.4% | Added | History |
| LLYEli Lilly & Co | Stock | 16,248 | $5.94M | 0.4% | +10,183+167.9% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 245,482 | $5.92M | 0.4% | +245,482 | New | – |
| AMGNAmgen Inc | Stock | 22,535 | $5.92M | 0.4% | +2,413+12.0% | Added | History |
| KOCoca Cola Co | Stock | 91,216 | $5.80M | 0.4% | +62,563+218.3% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 177,003 | $5.79M | 0.4% | +4,762+2.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,182 | $5.79M | 0.4% | +1,949+7.7% | Added | – |
| MCDMcDonalds Corp | Stock | 20,818 | $5.49M | 0.3% | +14,542+231.7% | Added | History |
| ABTAbbott Laboratories | Stock | 48,858 | $5.36M | 0.3% | +16,222+49.7% | Added | History |
| SLViShares Silver Trust | ETF | 239,570 | $5.28M | 0.3% | +239,570 | New | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 93,015 | $5.21M | 0.3% | +3,631+4.1% | Added | – |
| PGProcter & Gamble Co | Stock | 33,743 | $5.11M | 0.3% | +1,320+4.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,914 | $5.10M | 0.3% | −51,251−49.7% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 173,194 | $5.09M | 0.3% | +173,194 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 113,478 | $5.08M | 0.3% | +42,270+59.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 209,239 | $5.00M | 0.3% | +48,875+30.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,196 | $4.95M | 0.3% | +8,804+39.3% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 176,653 | $4.94M | 0.3% | +176,653 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 43,764 | $4.90M | 0.3% | +43,764 | New | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 53,457 | $4.89M | 0.3% | −41,570−43.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,100 | $4.87M | 0.3% | −49,319−29.8% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 57,408 | $4.83M | 0.3% | +29,326+104.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,924 | $4.79M | 0.3% | +31,018+1,067.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 67,629 | $4.71M | 0.3% | +67,629 | New | – |
| COPConocoPhillips | Stock | 39,062 | $4.61M | 0.3% | +2,066+5.6% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 112,486 | $4.61M | 0.3% | +45,020+66.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 55,191 | $4.60M | 0.3% | +3,518+6.8% | Added | History |
| CMCSAComcast Corp | Stock | 130,953 | $4.58M | 0.3% | +48,266+58.4% | Added | History |
| CICigna Group | Stock | 13,756 | $4.56M | 0.3% | +1,324+10.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 34,607 | $4.54M | 0.3% | +7,938+29.8% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 118,755 | $4.51M | 0.3% | +14,694+14.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 50,129 | $4.42M | 0.3% | +1,990+4.1% | Added | History |
| DHIHorton D R Inc | COM | 49,034 | $4.37M | 0.3% | +7,281+17.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,755 | $4.36M | 0.3% | +6,269+40.5% | Added | – |
| NVDANVIDIA Corp | Stock | 29,294 | $4.28M | 0.3% | +12,686+76.4% | Added | History |
Sold out since Q3 2022 (94)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 207,070 | $10.1M | 0.7% | – |
| iShares Tr464287721 | U.S. TECH ETF | 121,935 | $8.95M | 0.6% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 55,798 | $6.96M | 0.5% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 310,530 | $5.31M | 0.4% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 185,295 | $5.05M | 0.4% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 253,996 | $5.01M | 0.3% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 161,486 | $4.94M | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,239 | $3.61M | 0.3% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 78,878 | $3.17M | 0.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 11,681 | $2.92M | 0.2% | – |
| iShares Semiconductor ETF464287523 | ETF | 9,113 | $2.90M | 0.2% | – |
| iShares Tr464287192 | US TRSPRTION | 14,703 | $2.89M | 0.2% | – |
| LRCXLam Research Corp | COM | 7,014 | $2.57M | 0.2% | History |
| IVZInvesco Ltd. | Stock | 173,265 | $2.37M | 0.2% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,188 | $2.36M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 46,884 | $2.36M | 0.2% | – |
| UBERUber Technologies, Inc | Stock | 83,332 | $2.21M | 0.2% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 36,846 | $2.20M | 0.2% | – |
| ILMNIllumina, Inc. | COM | 10,621 | $2.03M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 9,283 | $1.96M | 0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 17,965 | $1.94M | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 20,166 | $1.89M | 0.1% | History |
| TWLOTwilio Inc | CL A | 26,686 | $1.84M | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 64,755 | $1.82M | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 20,112 | $1.79M | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,321 | $1.64M | 0.1% | – |
| MUMicron Technology Inc | Stock | 27,238 | $1.36M | 0.1% | History |
| JBLJabil Inc | Stock | 21,243 | $1.23M | 0.1% | History |
| ALGNAlign Technology Inc | COM | 5,815 | $1.20M | 0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 11,295 | $1.20M | 0.1% | History |
| XYZBlock, Inc. | CL A | 21,500 | $1.18M | 0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 23,570 | $1.15M | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 9,530 | $1.12M | 0.1% | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 45,232 | $1.09M | 0.1% | – |
| ZDZiff Davis, Inc. | COM | 15,242 | $1.04M | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,383 | $1.02M | 0.1% | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 32,265 | $1.02M | 0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 6,353 | $1.00M | 0.1% | – |
| VSTOVista Outdoor Inc. | COM | 40,736 | $991.0K | 0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 33,304 | $983.0K | 0.1% | History |
| LADLithia Motors Inc | COM | 4,551 | $976.0K | 0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 33,403 | $880.0K | 0.1% | History |
| RHRH | COM | 3,453 | $850.0K | 0.1% | History |
| XPOXPO, Inc. | COM | 18,660 | $831.0K | 0.1% | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 133,540 | $821.0K | 0.1% | History |
| CCSCentury Communities, Inc. | COM | 19,070 | $816.0K | 0.1% | History |
| QDELQuidelOrtho Corp | COM | 11,254 | $804.0K | 0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 38,422 | $803.0K | 0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 15,576 | $803.0K | 0.1% | History |
| DOORMasonite International Corp | COM | 11,132 | $794.0K | 0.1% | History |
| MEDMedifast Inc | COM | 7,265 | $787.0K | 0.1% | History |
| XUnited States Steel Corp | COM | 42,240 | $765.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,079 | $763.0K | 0.1% | – |
| FLGTFulgent Genetics, Inc. | COM | 19,808 | $755.0K | 0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,676 | $748.0K | 0.1% | History |
| ACHAccendra Health Inc | Stock | 30,806 | $742.0K | 0.1% | History |
| HAPNHappen, Inc. | COM NEW | 66,791 | $738.0K | 0.1% | History |
| COHRCoherent Corp. | COM | 19,736 | $688.0K | <0.1% | History |
| LPROOpen Lending Corp | COM | 85,057 | $684.0K | <0.1% | History |
| EAFGraftech International Ltd | COM | 150,345 | $648.0K | <0.1% | History |
| SMTCSemtech Corp | Stock | 20,588 | $605.0K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 8,470 | $493.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 21,781 | $461.0K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,839 | $426.0K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 5,613 | $418.0K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,258 | $407.0K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,647 | $385.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 4,790 | $334.0K | <0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,349 | $324.0K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,477 | $319.0K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,572 | $318.0K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,077 | $296.0K | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 891 | $279.0K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 5,093 | $271.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,122 | $269.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 12,869 | $269.0K | <0.1% | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 14,028 | $263.0K | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 4,900 | $259.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 12,680 | $259.0K | <0.1% | – |
| TEXTerex Corp | Stock | 8,653 | $257.0K | <0.1% | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 13,677 | $251.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,575 | $251.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 13,266 | $247.0K | <0.1% | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 8,574 | $242.0K | <0.1% | – |
| MTHMeritage Homes CORP | COM | 3,373 | $237.0K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 6,106 | $235.0K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 3,464 | $228.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 5,587 | $226.0K | <0.1% | History |
| VVVValvoline Inc | COM | 8,828 | $224.0K | <0.1% | History |
| ENTGEntegris Inc | COM | 2,634 | $219.0K | <0.1% | History |
| MCMoelis & Co | CL A | 6,409 | $217.0K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 7,930 | $217.0K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 10,421 | $182.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 11,900 | $172.0K | <0.1% | – |