CX Institutional Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$3.4B
Holdings
1,517
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | FTGCFirst Trust ETFs/USA | 1,801 | $42K | 0.00% | |
| 1002 | XOPState Street ETF/USA | 330 | $42K | 0.00% | |
| 1003 | PHINPHINIA INC | 656 | $41K | 0.00% | |
| 1004 | AKREProfessionally Managed Portfol | 631 | $41K | 0.00% | |
| 1005 | LWLAMB WESTON | 968 | $41K | 0.00% | |
| 1006 | CGGOCapital Research and Managemen | 1,198 | $41K | 0.00% | |
| 1007 | FTAFirst Trust ETFs/USA | 468 | $40K | 0.00% | |
| 1008 | ULSTState Street ETF/USA | 985 | $40K | 0.00% | |
| 1009 | OSKOSHKOSH CORP | 308 | $39K | 0.00% | |
| 1010 | IEIiShares ETFs/USA | 324 | $39K | 0.00% | |
| 1011 | IBKRINTERACTIVE BROK | 612 | $39K | 0.00% | |
| 1012 | GSKGSK PLC-ADR | 797 | $39K | 0.00% | |
| 1013 | IWPiShares ETFs/USA | 278 | $38K | 0.00% | |
| 1014 | IDEViShares Trust | 463 | $38K | 0.00% | |
| 1015 | IGViShares ETFs/USA | 364 | $38K | 0.00% | |
| 1016 | WHWYNDHAM HOTELS & | 487 | $37K | 0.00% | |
| 1017 | FEPFirst Trust ETFs/USA | 696 | $37K | 0.00% | |
| 1018 | MFCMANULIFE FIN | 1,014 | $37K | 0.00% | |
| 1019 | GILGILDAN ACTIVEWEA | 595 | $37K | 0.00% | |
| 1020 | SMHVanEck ETFs/USA | 101 | $36K | 0.00% | |
| 1021 | FCNFTI CONSULTING | 208 | $36K | 0.00% | |
| 1022 | IZRLARK ETF Trust | 1,206 | $36K | 0.00% | |
| 1023 | QAINew York Life Investments Etf | 1,038 | $35K | 0.00% | |
| 1024 | YUMCYUM CHINA HO | 724 | $35K | 0.00% | |
| 1025 | PULSPGIM ETF Trust | 700 | $35K | 0.00% | |
| 1026 | BMTABRIT AMER TO-ADR | 621 | $35K | 0.00% | |
| 1027 | KBEState Street ETF/USA | 568 | $34K | 0.00% | |
| 1028 | UGIUGI CORP | 911 | $34K | 0.00% | |
| 1029 | CGDGCapital Research and Managemen | 943 | $34K | 0.00% | |
| 1030 | CASYCASEY'S GENERAL | 61 | $34K | 0.00% | |
| 1031 | OZKBANK OZK | 725 | $33K | 0.00% | |
| 1032 | BSVVanguard ETF/USA | 419 | $33K | 0.00% | |
| 1033 | JGROJP Morgan ETFs/USA | 353 | $33K | 0.00% | |
| 1034 | EDENiShares ETFs/USA | 287 | $33K | 0.00% | |
| 1035 | FSKFS KKR CAPITAL C | 2,228 | $33K | 0.00% | |
| 1036 | UUNITY SOFTWARE I | 756 | $33K | 0.00% | |
| 1037 | RSPCInvesco ETFs/USA | 822 | $33K | 0.00% | |
| 1038 | TTDTRADE DESK INC-A | 846 | $32K | 0.00% | |
| 1039 | XRNPXCohen & Steers Funds/Closed-en | 1,615 | $32K | 0.00% | |
| 1040 | FGF&G ANNUITIES | 1,041 | $32K | 0.00% | |
| 1041 | SJNKState Street ETF/USA | 1,258 | $32K | 0.00% | |
| 1042 | SUSAiShares ETFs/USA | 233 | $32K | 0.00% | |
| 1043 | IJTiShares ETFs/USA | 224 | $32K | 0.00% | |
| 1044 | PMOPutnam Funds/Closed-End/USA | 3,003 | $32K | 0.00% | |
| 1045 | FDLFirst Trust ETFs/USA | 703 | $31K | 0.00% | |
| 1046 | ARKQARK ETF Trust | 271 | $31K | 0.00% | |
| 1047 | MRPMillrose Properties Inc | 1,051 | $31K | 0.00% | |
| 1048 | ARESARES MANAGEM- A | 190 | $31K | 0.00% | |
| 1049 | CACCCREDIT ACCEPTANC | 70 | $31K | 0.00% | |
| 1050 | AUGMFirst Trust Exchange-Traded Fu | 900 | $31K | 0.00% | |
| 1051 | EWTiShares ETFs/USA | 495 | $31K | 0.00% | |
| 1052 | MAYMFirst Trust Exchange-Traded Fu | 964 | $31K | 0.00% | |
| 1053 | KTBKONTOOR BRAND | 499 | $30K | 0.00% | |
| 1054 | HOGHARLEY-DAVIDSON | 1,475 | $30K | 0.00% | |
| 1055 | DKNGDRAFTKINGS INC | 878 | $30K | 0.00% | |
| 1056 | WTMFWisdomTree ETFs/USA | 800 | $30K | 0.00% | |
| 1057 | AREALEXANDRIA REAL ESTATE EQUIT | 612 | $30K | 0.00% | |
| 1058 | DDOGDATADOG INC-A | 218 | $30K | 0.00% | |
| 1059 | NVRNVR INC | 4 | $29K | 0.00% | |
| 1060 | SCZiShares ETFs/USA | 370 | $29K | 0.00% | |
| 1061 | LMBSFirst Trust ETFs/USA | 574 | $29K | 0.00% | |
| 1062 | KIMKIMCO REALTY CORP | 1,444 | $29K | 0.00% | |
| 1063 | CGXUCapital Research and Managemen | 955 | $28K | 0.00% | |
| 1064 | VISVanguard ETF/USA | 95 | $28K | 0.00% | |
| 1065 | FTHYFirst Trust High Yield Opportu | 1,996 | $28K | 0.00% | |
| 1066 | RACEFERRARI NV | 75 | $28K | 0.00% | |
| 1067 | NVONOVO-NORDISK-ADR | 548 | $28K | 0.00% | |
| 1068 | BSCSInvesco ETFs/USA | 1,299 | $27K | 0.00% | |
| 1069 | XEXGXEaton Vance Funds/Closed-end/U | 2,820 | $27K | 0.00% | |
| 1070 | GMAYFirst Trust Exchange-Traded Fu | 660 | $27K | 0.00% | |
| 1071 | TRPTC ENERGY CORP | 473 | $26K | 0.00% | |
| 1072 | JXIiShares ETFs/USA | 331 | $26K | 0.00% | |
| 1073 | BSJTInvesco ETFs/USA | 1,203 | $26K | 0.00% | |
| 1074 | GSYInvesco Actively Managed Excha | 526 | $26K | 0.00% | |
| 1075 | TMTOYOTA MOTOR-ADR | 121 | $26K | 0.00% | |
| 1076 | CVNACARVANA CO | 61 | $26K | 0.00% | |
| 1077 | VVXV2X INC | 472 | $26K | 0.00% | |
| 1078 | ZWSZURN ELKAY WATER | 557 | $26K | 0.00% | |
| 1079 | XMLVInvesco ETFs/USA | 405 | $25K | 0.00% | |
| 1080 | MLPXGlobal X ETFs/USA | 405 | $25K | 0.00% | |
| 1081 | XFEBFirst Trust ETFs/USA | 1,350 | $25K | 0.00% | |
| 1082 | WWJDNorthern Lights Fund Trust IV/ | 691 | $25K | 0.00% | |
| 1083 | CMCCOMMERCIAL METAL | 342 | $24K | 0.00% | |
| 1084 | ACWIiShares ETFs/USA | 166 | $24K | 0.00% | |
| 1085 | JULMFirst Trust Exchange-Traded Fu | 713 | $24K | 0.00% | |
| 1086 | FMDEFidelity Covington Trust | 642 | $23K | 0.00% | |
| 1087 | IJSiShares ETFs/USA | 201 | $23K | 0.00% | |
| 1088 | AOKiShares ETFs/USA | 578 | $23K | 0.00% | |
| 1089 | EWPiShares ETFs/USA | 427 | $23K | 0.00% | |
| 1090 | CHICalamos Funds/USA | 2,176 | $23K | 0.00% | |
| 1091 | GOCTFirst Trust Exchange-Traded Fu | 579 | $23K | 0.00% | |
| 1092 | PSRInvesco ETFs/USA | 255 | $23K | 0.00% | |
| 1093 | FJUNFirst Trust Exchange-Traded Fu | 379 | $22K | 0.00% | |
| 1094 | PAAPLAINS ALL AMER | 1,200 | $22K | 0.00% | |
| 1095 | IBHGiShares ETFs/USA | 920 | $21K | 0.00% | |
| 1096 | IBHFiShares ETFs/USA | 920 | $21K | 0.00% | |
| 1097 | FLBRFranklin LibertyShares ETFs/US | 1,113 | $21K | 0.00% | |
| 1098 | IGSBiShares ETFs/USA | 394 | $21K | 0.00% | |
| 1099 | OIIOCEANEERING INTL | 870 | $21K | 0.00% | |
| 1100 | HYGiShares ETFs/USA | 255 | $21K | 0.00% |