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)

#StockSharesValue% PortfolioType
1001
FTGCFirst Trust ETFs/USA
1,801$42K0.00%
1002
XOPState Street ETF/USA
330$42K0.00%
1003
PHINPHINIA INC
656$41K0.00%
1004
AKREProfessionally Managed Portfol
631$41K0.00%
1005
LWLAMB WESTON
968$41K0.00%
1006
CGGOCapital Research and Managemen
1,198$41K0.00%
1007
FTAFirst Trust ETFs/USA
468$40K0.00%
1008
ULSTState Street ETF/USA
985$40K0.00%
1009
OSKOSHKOSH CORP
308$39K0.00%
1010
IEIiShares ETFs/USA
324$39K0.00%
1011
IBKRINTERACTIVE BROK
612$39K0.00%
1012
GSKGSK PLC-ADR
797$39K0.00%
1013
IWPiShares ETFs/USA
278$38K0.00%
1014
IDEViShares Trust
463$38K0.00%
1015
IGViShares ETFs/USA
364$38K0.00%
1016
WHWYNDHAM HOTELS &
487$37K0.00%
1017
FEPFirst Trust ETFs/USA
696$37K0.00%
1018
MFCMANULIFE FIN
1,014$37K0.00%
1019
GILGILDAN ACTIVEWEA
595$37K0.00%
1020
SMHVanEck ETFs/USA
101$36K0.00%
1021
FCNFTI CONSULTING
208$36K0.00%
1022
IZRLARK ETF Trust
1,206$36K0.00%
1023
QAINew York Life Investments Etf
1,038$35K0.00%
1024
YUMCYUM CHINA HO
724$35K0.00%
1025
PULSPGIM ETF Trust
700$35K0.00%
1026
BMTABRIT AMER TO-ADR
621$35K0.00%
1027
KBEState Street ETF/USA
568$34K0.00%
1028
UGIUGI CORP
911$34K0.00%
1029
CGDGCapital Research and Managemen
943$34K0.00%
1030
CASYCASEY'S GENERAL
61$34K0.00%
1031
OZKBANK OZK
725$33K0.00%
1032
BSVVanguard ETF/USA
419$33K0.00%
1033
JGROJP Morgan ETFs/USA
353$33K0.00%
1034
EDENiShares ETFs/USA
287$33K0.00%
1035
FSKFS KKR CAPITAL C
2,228$33K0.00%
1036
UUNITY SOFTWARE I
756$33K0.00%
1037
RSPCInvesco ETFs/USA
822$33K0.00%
1038
TTDTRADE DESK INC-A
846$32K0.00%
1039
XRNPXCohen & Steers Funds/Closed-en
1,615$32K0.00%
1040
FGF&G ANNUITIES
1,041$32K0.00%
1041
SJNKState Street ETF/USA
1,258$32K0.00%
1042
SUSAiShares ETFs/USA
233$32K0.00%
1043
IJTiShares ETFs/USA
224$32K0.00%
1044
PMOPutnam Funds/Closed-End/USA
3,003$32K0.00%
1045
FDLFirst Trust ETFs/USA
703$31K0.00%
1046
ARKQARK ETF Trust
271$31K0.00%
1047
MRPMillrose Properties Inc
1,051$31K0.00%
1048
ARESARES MANAGEM- A
190$31K0.00%
1049
CACCCREDIT ACCEPTANC
70$31K0.00%
1050
AUGMFirst Trust Exchange-Traded Fu
900$31K0.00%
1051
EWTiShares ETFs/USA
495$31K0.00%
1052
MAYMFirst Trust Exchange-Traded Fu
964$31K0.00%
1053
KTBKONTOOR BRAND
499$30K0.00%
1054
HOGHARLEY-DAVIDSON
1,475$30K0.00%
1055
DKNGDRAFTKINGS INC
878$30K0.00%
1056
WTMFWisdomTree ETFs/USA
800$30K0.00%
1057
AREALEXANDRIA REAL ESTATE EQUIT
612$30K0.00%
1058
DDOGDATADOG INC-A
218$30K0.00%
1059
NVRNVR INC
4$29K0.00%
1060
SCZiShares ETFs/USA
370$29K0.00%
1061
LMBSFirst Trust ETFs/USA
574$29K0.00%
1062
KIMKIMCO REALTY CORP
1,444$29K0.00%
1063
CGXUCapital Research and Managemen
955$28K0.00%
1064
VISVanguard ETF/USA
95$28K0.00%
1065
FTHYFirst Trust High Yield Opportu
1,996$28K0.00%
1066
RACEFERRARI NV
75$28K0.00%
1067
NVONOVO-NORDISK-ADR
548$28K0.00%
1068
BSCSInvesco ETFs/USA
1,299$27K0.00%
1069
XEXGXEaton Vance Funds/Closed-end/U
2,820$27K0.00%
1070
GMAYFirst Trust Exchange-Traded Fu
660$27K0.00%
1071
TRPTC ENERGY CORP
473$26K0.00%
1072
JXIiShares ETFs/USA
331$26K0.00%
1073
BSJTInvesco ETFs/USA
1,203$26K0.00%
1074
GSYInvesco Actively Managed Excha
526$26K0.00%
1075
TMTOYOTA MOTOR-ADR
121$26K0.00%
1076
CVNACARVANA CO
61$26K0.00%
1077
VVXV2X INC
472$26K0.00%
1078
ZWSZURN ELKAY WATER
557$26K0.00%
1079
XMLVInvesco ETFs/USA
405$25K0.00%
1080
MLPXGlobal X ETFs/USA
405$25K0.00%
1081
XFEBFirst Trust ETFs/USA
1,350$25K0.00%
1082
WWJDNorthern Lights Fund Trust IV/
691$25K0.00%
1083
CMCCOMMERCIAL METAL
342$24K0.00%
1084
ACWIiShares ETFs/USA
166$24K0.00%
1085
JULMFirst Trust Exchange-Traded Fu
713$24K0.00%
1086
FMDEFidelity Covington Trust
642$23K0.00%
1087
IJSiShares ETFs/USA
201$23K0.00%
1088
AOKiShares ETFs/USA
578$23K0.00%
1089
EWPiShares ETFs/USA
427$23K0.00%
1090
CHICalamos Funds/USA
2,176$23K0.00%
1091
GOCTFirst Trust Exchange-Traded Fu
579$23K0.00%
1092
PSRInvesco ETFs/USA
255$23K0.00%
1093
FJUNFirst Trust Exchange-Traded Fu
379$22K0.00%
1094
PAAPLAINS ALL AMER
1,200$22K0.00%
1095
IBHGiShares ETFs/USA
920$21K0.00%
1096
IBHFiShares ETFs/USA
920$21K0.00%
1097
FLBRFranklin LibertyShares ETFs/US
1,113$21K0.00%
1098
IGSBiShares ETFs/USA
394$21K0.00%
1099
OIIOCEANEERING INTL
870$21K0.00%
1100
HYGiShares ETFs/USA
255$21K0.00%
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