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
801
SMAYFirst Trust Exchange-Traded Fu
5,108$133K0.00%
802
RHCRH PLC
1,058$132K0.00%
803
FYXFirst Trust ETFs/USA
1,167$132K0.00%
804
HUBBHUBBELL INC
297$132K0.00%
805
SESEA LTD-ADR
1,033$132K0.00%
806
PATHUIPATH INC -CL A
7,929$130K0.00%
807
ASMLASML HOLDING-NY
121$129K0.00%
808
ENBENBRIDGE INC
2,681$128K0.00%
809
TWLOTWILIO INC - A
903$128K0.00%
810
IYHiShares ETFs/USA
1,952$127K0.00%
811
BANDBANDWIDTH INC-A
8,237$127K0.00%
812
XNTKState Street ETF/USA
455$126K0.00%
813
SPMDState Street ETF/USA
2,174$126K0.00%
814
MQYBlackRock Funds/Closed-End/USA
11,193$126K0.00%
815
FENYFidelity Covington Trust
5,041$125K0.00%
816
IWSiShares ETFs/USA
879$124K0.00%
817
MTCHMATCH GROUP INC
3,802$123K0.00%
818
MXIiShares ETFs/USA
1,260$122K0.00%
819
IWBiShares ETFs/USA
324$121K0.00%
820
JKHYJACK HENRY
660$120K0.00%
821
GBILGoldman Sachs ETF Trust
1,186$119K0.00%
822
MRVLMARVELL TECHNOLO
1,400$119K0.00%
823
SQMQUIMICA Y-SP ADR
1,717$118K0.00%
824
LIESUN LIFE FINANCI
1,899$118K0.00%
825
SJMJM SMUCKER CO
1,198$117K0.00%
826
ITTITT INC
677$117K0.00%
827
WYWEYERHAEUSER CO
4,836$115K0.00%
828
RSPSInvesco ETFs/USA
3,915$114K0.00%
829
ARCCARES CAPITAL COR
5,637$114K0.00%
830
TKOTKO GROUP HOLDIN
546$114K0.00%
831
FAPRFirst Trust Exchange-Traded Fu
2,572$114K0.00%
832
MOSMOSAIC CO/THE
4,597$111K0.00%
833
JCPBJP Morgan ETFs/USA
2,341$111K0.00%
834
FMATFidelity Covington Trust
2,067$110K0.00%
835
HRIHERC HOLDINGS IN
736$109K0.00%
836
RIVNRIVIAN AUTOMOT-A
5,494$108K0.00%
837
MLRMILLER INDS/TENN
2,855$107K0.00%
838
AVYAVERY DENNISON
586$107K0.00%
839
CGDGCapital Research and Managemen
2,438$106K0.00%
840
PWVInvesco ETFs/USA
1,592$106K0.00%
841
SNOWSNOWFLAKE INC-A
485$106K0.00%
842
SPRYARS PHARMACEUTIC
8,990$105K0.00%
843
BENFRANKLIN RES INC
4,403$105K0.00%
844
DASHDOORDASH INC-A
459$104K0.00%
845
FIDUFidelity Covington Trust
1,251$103K0.00%
846
BLDRBUILDERS FIRSTSO
1,005$103K0.00%
847
ENSENERSYS
698$102K0.00%
848
IXNiShares ETFs/USA
960$101K0.00%
849
OKTAOKTA INC
1,166$101K0.00%
850
SAUGFirst Trust Exchange-Traded Fu
3,913$100K0.00%
851
ZIONZIONS BANCORP NA
1,707$100K0.00%
852
IYCiShares ETFs/USA
960$99K0.00%
853
SPHYState Street ETF/USA
4,165$99K0.00%
854
GDXVanEck ETFs/USA
1,149$99K0.00%
855
EFAViShares ETFs/USA
1,153$99K0.00%
856
BNDCFlexShares ETFs/USA
4,396$98K0.00%
857
EXEEXPAND ENERGY CO
877$97K0.00%
858
EXIiShares ETFs/USA
555$97K0.00%
859
HTGCHERCULES CAPITAL
5,094$96K0.00%
860
SFEBFirst Trust Exchange-Traded Fu
4,082$96K0.00%
861
XFEBFirst Trust Exchange-Traded Fu
2,286$95K0.00%
862
MARAMARA HOLDINGS IN
10,440$94K0.00%
863
MLIMUELLER INDS
822$94K0.00%
864
FXDFirst Trust ETFs/USA
1,377$94K0.00%
865
EWXState Street ETF/USA
1,413$93K0.00%
866
BPBP PLC-ADR
2,652$92K0.00%
867
FRIFirst Trust ETFs/USA
3,358$92K0.00%
868
BMIBADGER METER INC
522$91K0.00%
869
LYBLYONDELLBASELL-A
2,086$90K0.00%
870
MGCVanguard ETF/USA
357$90K0.00%
871
IYRiShares ETFs/USA
945$89K0.00%
872
DTDYNATRACE INC
2,053$89K0.00%
873
CSQCalamos Funds/USA
4,570$88K0.00%
874
HSICHENRY SCHEIN INC
1,162$88K0.00%
875
HYDVanEck ETFs/USA
1,706$87K0.00%
876
CUBICUSTOMERS BANCOR
1,189$87K0.00%
877
DEODIAGEO PLC-ADR
1,005$87K0.00%
878
MUABlackRock Funds/Closed-End/USA
8,055$86K0.00%
879
FDRRFidelity Covington Trust
1,409$86K0.00%
880
RXIiShares ETFs/USA
414$85K0.00%
881
JEPIJP Morgan ETFs/USA
1,488$85K0.00%
882
IBITiShares ETFs/USA
1,687$84K0.00%
883
IWRiShares ETFs/USA
868$84K0.00%
884
PLUNPLUG POWER INC
41,961$83K0.00%
885
VIGIVanguard ETF/USA
897$82K0.00%
886
LEALEAR CORP
719$82K0.00%
887
MIGAMICROSTRATEGY
540$82K0.00%
888
FDSFACTSET RESEARCH
282$82K0.00%
889
VEGIiShares ETFs/USA
2,094$81K0.00%
890
FNCLFidelity Covington Trust
1,029$80K0.00%
891
RDVYFirst Trust ETFs/USA
1,148$80K0.00%
892
XNEAXNuveen Closed-End Funds/USA
6,884$80K0.00%
893
BIBLNorthern Lights Fund Trust IV/
1,756$79K0.00%
894
TTENTOTALENER-SP ADR
1,173$77K0.00%
895
IMTMiShares ETFs/USA
1,598$77K0.00%
896
XMEState Street ETF/USA
744$77K0.00%
897
FUTYFidelity Covington Trust
1,385$76K0.00%
898
MEARiShares ETFs/USA
1,501$76K0.00%
899
FXZFirst Trust ETFs/USA
1,179$76K0.00%
900
LNCLINCOLN NATL CRP
1,703$76K0.00%
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