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 |
|---|---|---|---|---|---|
| 801 | SMAYFirst Trust Exchange-Traded Fu | 5,108 | $133K | 0.00% | |
| 802 | RHCRH PLC | 1,058 | $132K | 0.00% | |
| 803 | FYXFirst Trust ETFs/USA | 1,167 | $132K | 0.00% | |
| 804 | HUBBHUBBELL INC | 297 | $132K | 0.00% | |
| 805 | SESEA LTD-ADR | 1,033 | $132K | 0.00% | |
| 806 | PATHUIPATH INC -CL A | 7,929 | $130K | 0.00% | |
| 807 | ASMLASML HOLDING-NY | 121 | $129K | 0.00% | |
| 808 | ENBENBRIDGE INC | 2,681 | $128K | 0.00% | |
| 809 | TWLOTWILIO INC - A | 903 | $128K | 0.00% | |
| 810 | IYHiShares ETFs/USA | 1,952 | $127K | 0.00% | |
| 811 | BANDBANDWIDTH INC-A | 8,237 | $127K | 0.00% | |
| 812 | XNTKState Street ETF/USA | 455 | $126K | 0.00% | |
| 813 | SPMDState Street ETF/USA | 2,174 | $126K | 0.00% | |
| 814 | MQYBlackRock Funds/Closed-End/USA | 11,193 | $126K | 0.00% | |
| 815 | FENYFidelity Covington Trust | 5,041 | $125K | 0.00% | |
| 816 | IWSiShares ETFs/USA | 879 | $124K | 0.00% | |
| 817 | MTCHMATCH GROUP INC | 3,802 | $123K | 0.00% | |
| 818 | MXIiShares ETFs/USA | 1,260 | $122K | 0.00% | |
| 819 | IWBiShares ETFs/USA | 324 | $121K | 0.00% | |
| 820 | JKHYJACK HENRY | 660 | $120K | 0.00% | |
| 821 | GBILGoldman Sachs ETF Trust | 1,186 | $119K | 0.00% | |
| 822 | MRVLMARVELL TECHNOLO | 1,400 | $119K | 0.00% | |
| 823 | SQMQUIMICA Y-SP ADR | 1,717 | $118K | 0.00% | |
| 824 | LIESUN LIFE FINANCI | 1,899 | $118K | 0.00% | |
| 825 | SJMJM SMUCKER CO | 1,198 | $117K | 0.00% | |
| 826 | ITTITT INC | 677 | $117K | 0.00% | |
| 827 | WYWEYERHAEUSER CO | 4,836 | $115K | 0.00% | |
| 828 | RSPSInvesco ETFs/USA | 3,915 | $114K | 0.00% | |
| 829 | ARCCARES CAPITAL COR | 5,637 | $114K | 0.00% | |
| 830 | TKOTKO GROUP HOLDIN | 546 | $114K | 0.00% | |
| 831 | FAPRFirst Trust Exchange-Traded Fu | 2,572 | $114K | 0.00% | |
| 832 | MOSMOSAIC CO/THE | 4,597 | $111K | 0.00% | |
| 833 | JCPBJP Morgan ETFs/USA | 2,341 | $111K | 0.00% | |
| 834 | FMATFidelity Covington Trust | 2,067 | $110K | 0.00% | |
| 835 | HRIHERC HOLDINGS IN | 736 | $109K | 0.00% | |
| 836 | RIVNRIVIAN AUTOMOT-A | 5,494 | $108K | 0.00% | |
| 837 | MLRMILLER INDS/TENN | 2,855 | $107K | 0.00% | |
| 838 | AVYAVERY DENNISON | 586 | $107K | 0.00% | |
| 839 | CGDGCapital Research and Managemen | 2,438 | $106K | 0.00% | |
| 840 | PWVInvesco ETFs/USA | 1,592 | $106K | 0.00% | |
| 841 | SNOWSNOWFLAKE INC-A | 485 | $106K | 0.00% | |
| 842 | SPRYARS PHARMACEUTIC | 8,990 | $105K | 0.00% | |
| 843 | BENFRANKLIN RES INC | 4,403 | $105K | 0.00% | |
| 844 | DASHDOORDASH INC-A | 459 | $104K | 0.00% | |
| 845 | FIDUFidelity Covington Trust | 1,251 | $103K | 0.00% | |
| 846 | BLDRBUILDERS FIRSTSO | 1,005 | $103K | 0.00% | |
| 847 | ENSENERSYS | 698 | $102K | 0.00% | |
| 848 | IXNiShares ETFs/USA | 960 | $101K | 0.00% | |
| 849 | OKTAOKTA INC | 1,166 | $101K | 0.00% | |
| 850 | SAUGFirst Trust Exchange-Traded Fu | 3,913 | $100K | 0.00% | |
| 851 | ZIONZIONS BANCORP NA | 1,707 | $100K | 0.00% | |
| 852 | IYCiShares ETFs/USA | 960 | $99K | 0.00% | |
| 853 | SPHYState Street ETF/USA | 4,165 | $99K | 0.00% | |
| 854 | GDXVanEck ETFs/USA | 1,149 | $99K | 0.00% | |
| 855 | EFAViShares ETFs/USA | 1,153 | $99K | 0.00% | |
| 856 | BNDCFlexShares ETFs/USA | 4,396 | $98K | 0.00% | |
| 857 | EXEEXPAND ENERGY CO | 877 | $97K | 0.00% | |
| 858 | EXIiShares ETFs/USA | 555 | $97K | 0.00% | |
| 859 | HTGCHERCULES CAPITAL | 5,094 | $96K | 0.00% | |
| 860 | SFEBFirst Trust Exchange-Traded Fu | 4,082 | $96K | 0.00% | |
| 861 | XFEBFirst Trust Exchange-Traded Fu | 2,286 | $95K | 0.00% | |
| 862 | MARAMARA HOLDINGS IN | 10,440 | $94K | 0.00% | |
| 863 | MLIMUELLER INDS | 822 | $94K | 0.00% | |
| 864 | FXDFirst Trust ETFs/USA | 1,377 | $94K | 0.00% | |
| 865 | EWXState Street ETF/USA | 1,413 | $93K | 0.00% | |
| 866 | BPBP PLC-ADR | 2,652 | $92K | 0.00% | |
| 867 | FRIFirst Trust ETFs/USA | 3,358 | $92K | 0.00% | |
| 868 | BMIBADGER METER INC | 522 | $91K | 0.00% | |
| 869 | LYBLYONDELLBASELL-A | 2,086 | $90K | 0.00% | |
| 870 | MGCVanguard ETF/USA | 357 | $90K | 0.00% | |
| 871 | IYRiShares ETFs/USA | 945 | $89K | 0.00% | |
| 872 | DTDYNATRACE INC | 2,053 | $89K | 0.00% | |
| 873 | CSQCalamos Funds/USA | 4,570 | $88K | 0.00% | |
| 874 | HSICHENRY SCHEIN INC | 1,162 | $88K | 0.00% | |
| 875 | HYDVanEck ETFs/USA | 1,706 | $87K | 0.00% | |
| 876 | CUBICUSTOMERS BANCOR | 1,189 | $87K | 0.00% | |
| 877 | DEODIAGEO PLC-ADR | 1,005 | $87K | 0.00% | |
| 878 | MUABlackRock Funds/Closed-End/USA | 8,055 | $86K | 0.00% | |
| 879 | FDRRFidelity Covington Trust | 1,409 | $86K | 0.00% | |
| 880 | RXIiShares ETFs/USA | 414 | $85K | 0.00% | |
| 881 | JEPIJP Morgan ETFs/USA | 1,488 | $85K | 0.00% | |
| 882 | IBITiShares ETFs/USA | 1,687 | $84K | 0.00% | |
| 883 | IWRiShares ETFs/USA | 868 | $84K | 0.00% | |
| 884 | PLUNPLUG POWER INC | 41,961 | $83K | 0.00% | |
| 885 | VIGIVanguard ETF/USA | 897 | $82K | 0.00% | |
| 886 | LEALEAR CORP | 719 | $82K | 0.00% | |
| 887 | MIGAMICROSTRATEGY | 540 | $82K | 0.00% | |
| 888 | FDSFACTSET RESEARCH | 282 | $82K | 0.00% | |
| 889 | VEGIiShares ETFs/USA | 2,094 | $81K | 0.00% | |
| 890 | FNCLFidelity Covington Trust | 1,029 | $80K | 0.00% | |
| 891 | RDVYFirst Trust ETFs/USA | 1,148 | $80K | 0.00% | |
| 892 | XNEAXNuveen Closed-End Funds/USA | 6,884 | $80K | 0.00% | |
| 893 | BIBLNorthern Lights Fund Trust IV/ | 1,756 | $79K | 0.00% | |
| 894 | TTENTOTALENER-SP ADR | 1,173 | $77K | 0.00% | |
| 895 | IMTMiShares ETFs/USA | 1,598 | $77K | 0.00% | |
| 896 | XMEState Street ETF/USA | 744 | $77K | 0.00% | |
| 897 | FUTYFidelity Covington Trust | 1,385 | $76K | 0.00% | |
| 898 | MEARiShares ETFs/USA | 1,501 | $76K | 0.00% | |
| 899 | FXZFirst Trust ETFs/USA | 1,179 | $76K | 0.00% | |
| 900 | LNCLINCOLN NATL CRP | 1,703 | $76K | 0.00% |