CX Institutional Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$2.6B
Holdings
1,202
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | EWPiShares ETFs/USA | 810 | $31K | 0.00% | |
| 902 | PHINPHINIA INC | 733 | $31K | 0.00% | |
| 903 | WTMFWisdomTree ETFs/USA | 881 | $30K | 0.00% | |
| 904 | FNVFRANCO-NEVADA CO | 192 | $30K | 0.00% | |
| 905 | PECOPHILLIPS EDISON & COMPANY IN | 833 | $30K | 0.00% | |
| 906 | IJTiShares ETFs/USA | 239 | $30K | 0.00% | |
| 907 | OZKBANK OZK | 700 | $30K | 0.00% | |
| 908 | UGIUGI CORP | 911 | $30K | 0.00% | |
| 909 | FDRRFidelity Covington Trust | 583 | $29K | 0.00% | |
| 910 | FTGCFirst Trust ETFs/USA | 1,135 | $29K | 0.00% | |
| 911 | FLEXFLEX LTD | 878 | $29K | 0.00% | |
| 912 | FBINFORTUNE BRANDS I | 484 | $29K | 0.00% | |
| 913 | ENPHENPHASE ENERGY | 460 | $29K | 0.00% | |
| 914 | OSKOSHKOSH CORP | 300 | $28K | 0.00% | |
| 915 | EWTiShares ETFs/USA | 587 | $28K | 0.00% | |
| 916 | HOGHARLEY-DAVIDSON | 1,098 | $28K | 0.00% | |
| 917 | TECHBIO-TECHNE CORP | 459 | $27K | 0.00% | |
| 918 | IGMiShares ETFs/USA | 298 | $27K | 0.00% | |
| 919 | SUSAiShares ETFs/USA | 232 | $27K | 0.00% | |
| 920 | FNCLFidelity Covington Trust | 385 | $27K | 0.00% | |
| 921 | IYEiShares ETFs/USA | 547 | $27K | 0.00% | |
| 922 | IJJiShares ETFs/USA | 229 | $27K | 0.00% | |
| 923 | FBTFirst Trust ETFs/USA | 151 | $26K | 0.00% | |
| 924 | CLSKCLEANSPARK INC | 3,840 | $26K | 0.00% | |
| 925 | SPYMState Street ETF/USA | 397 | $26K | 0.00% | |
| 926 | CGGOCapital Research and Managemen | 910 | $26K | 0.00% | |
| 927 | USRTiShares ETFs/USA | 451 | $26K | 0.00% | |
| 928 | OEFiShares ETFs/USA | 93 | $25K | 0.00% | |
| 929 | XMLVInvesco ETFs/USA | 399 | $25K | 0.00% | |
| 930 | VGMVan Kampen Funds/Closed-end/US | 2,399 | $24K | 0.00% | |
| 931 | SLViShares ETFs/USA | 778 | $24K | 0.00% | |
| 932 | JMSTJP Morgan ETFs/USA | 454 | $23K | 0.00% | |
| 933 | VVXV2X INC | 472 | $23K | 0.00% | |
| 934 | GNRState Street ETF/USA | 427 | $23K | 0.00% | |
| 935 | HSICHENRY SCHEIN INC | 314 | $22K | 0.00% | |
| 936 | PSRInvesco ETFs/USA | 239 | $22K | 0.00% | |
| 937 | IYLDiShares ETFs/USA | 1,026 | $21K | 0.00% | |
| 938 | ESABESAB CORP | 180 | $21K | 0.00% | |
| 939 | SCHYSchwab Strategic Trust | 800 | $20K | 0.00% | |
| 940 | NOBLProShares ETFs/USA | 197 | $20K | 0.00% | |
| 941 | GRNBVanEck ETFs/USA | 818 | $20K | 0.00% | |
| 942 | INKMState Street ETF/USA | 633 | $20K | 0.00% | |
| 943 | PTENPATTERSON-UTI | 2,487 | $20K | 0.00% | |
| 944 | VCSHVanguard ETF/USA | 253 | $20K | 0.00% | |
| 945 | FXNFirst Trust ETFs/USA | 1,158 | $19K | 0.00% | |
| 946 | ACWIiShares ETFs/USA | 165 | $19K | 0.00% | |
| 947 | FSLRFIRST SOLAR INC | 147 | $19K | 0.00% | |
| 948 | HSTHOST HOTELS & RESORTS INC | 1,344 | $19K | 0.00% | |
| 949 | MGCVanguard ETF/USA | 94 | $19K | 0.00% | |
| 950 | OCOWENS CORNING | 135 | $19K | 0.00% | |
| 951 | POSTPOST HOLDINGS IN | 166 | $19K | 0.00% | |
| 952 | VNQVanguard ETF/USA | 211 | $19K | 0.00% | |
| 953 | BENFRANKLIN RES INC | 979 | $19K | 0.00% | |
| 954 | AOKiShares ETFs/USA | 471 | $18K | 0.00% | |
| 955 | FVDFirst Trust ETFs/USA | 406 | $18K | 0.00% | |
| 956 | ACMAECOM | 190 | $18K | 0.00% | |
| 957 | OGEOGE ENERGY CORP | 400 | $18K | 0.00% | |
| 958 | KEXKIRBY CORP | 175 | $18K | 0.00% | |
| 959 | CGXUCapital Research and Managemen | 720 | $18K | 0.00% | |
| 960 | ZWSZURN ELKAY WATER | 505 | $17K | 0.00% | |
| 961 | EMOLegg Mason Closed End Funds/US | 345 | $17K | 0.00% | |
| 962 | AEBAALLETE INC | 266 | $17K | 0.00% | |
| 963 | LCIILCI INDUSTRIES | 200 | $17K | 0.00% | |
| 964 | TYSeligman Funds/Closed-end/USA | 557 | $17K | 0.00% | |
| 965 | RSPNInvesco ETFs/USA | 324 | $16K | 0.00% | |
| 966 | BBWIBATH & BODY WORK | 518 | $16K | 0.00% | |
| 967 | MGVVanguard ETF/USA | 123 | $16K | 0.00% | |
| 968 | FRMEFIRST MERCHANTS | 397 | $16K | 0.00% | |
| 969 | ELESTEE LAUDER | 236 | $16K | 0.00% | |
| 970 | VOOVVanguard ETF/USA | 88 | $16K | 0.00% | |
| 971 | BRBRBELLRING BRANDS | 210 | $16K | 0.00% | |
| 972 | ICLRICON PLC | 83 | $15K | 0.00% | |
| 973 | EWHiShares ETFs/USA | 866 | $15K | 0.00% | |
| 974 | XSLVInvesco ETFs/USA | 316 | $15K | 0.00% | |
| 975 | LTCLTC PROPERTIES INC | 416 | $15K | 0.00% | |
| 976 | XAODXabrdn Funds | 1,835 | $15K | 0.00% | |
| 977 | HLNHALEON-ADR | 1,484 | $15K | 0.00% | |
| 978 | PKSTPEAKSTONE REALTY TRUST | 1,228 | $15K | 0.00% | |
| 979 | CVYInvesco ETFs/USA | 539 | $14K | 0.00% | |
| 980 | MDIVFirst Trust ETFs/USA | 853 | $14K | 0.00% | |
| 981 | TRPTC ENERGY CORP | 293 | $14K | 0.00% | |
| 982 | SUSUNCOR ENERGY | 358 | $14K | 0.00% | |
| 983 | BLVVanguard ETF/USA | 195 | $14K | 0.00% | |
| 984 | QUALiShares ETFs/USA | 81 | $14K | 0.00% | |
| 985 | IJSiShares ETFs/USA | 146 | $14K | 0.00% | |
| 986 | VOOGVanguard ETF/USA | 41 | $14K | 0.00% | |
| 987 | REETiShares ETFs/USA | 574 | $14K | 0.00% | |
| 988 | LNCLINCOLN NATL CRP | 371 | $13K | 0.00% | |
| 989 | ESGDiShares ETFs/USA | 155 | $13K | 0.00% | |
| 990 | THSTREEHOUSE FOODS | 493 | $13K | 0.00% | |
| 991 | HDBHDFC BANK-ADR | 193 | $13K | 0.00% | |
| 992 | TXOTXO PARTNERS LP | 680 | $13K | 0.00% | |
| 993 | PDBCInvesco ETFs/USA | 970 | $13K | 0.00% | |
| 994 | SOFISOFI TECHNOLOGIE | 1,157 | $13K | 0.00% | |
| 995 | SCHHSchwab Strategic Trust | 581 | $12K | 0.00% | |
| 996 | FRELFidelity Covington Trust | 440 | $12K | 0.00% | |
| 997 | APY1EURCHAMPIONX CORP | 400 | $12K | 0.00% | |
| 998 | SPSCSPS COMMERCE INC | 90 | $12K | 0.00% | |
| 999 | HBC2HSBC HOLDING-ADR | 205 | $12K | 0.00% | |
| 1000 | RWRState Street ETF/USA | 124 | $12K | 0.00% |