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 |
|---|---|---|---|---|---|
| 1001 | AGCOAGCO CORP | 133 | $12K | 0.00% | |
| 1002 | CGDGCapital Research and Managemen | 340 | $11K | 0.00% | |
| 1003 | AMTMAMENTUM HOLDINGS | 613 | $11K | 0.00% | |
| 1004 | KLGWK KELLOGG CO | 551 | $11K | 0.00% | |
| 1005 | FEMYFEMASYS INC | 9,000 | $11K | 0.00% | |
| 1006 | FAFFIRST AMERICAN F | 160 | $11K | 0.00% | |
| 1007 | CGUSCapital Research and Managemen | 330 | $11K | 0.00% | |
| 1008 | TTDTRADE DESK INC-A | 200 | $11K | 0.00% | |
| 1009 | GGGGRACO INC | 114 | $10K | 0.00% | |
| 1010 | ICFiShares ETFs/USA | 156 | $10K | 0.00% | |
| 1011 | REXRREXFORD INDUSTRIAL REALTY IN | 243 | $10K | 0.00% | |
| 1012 | CMCAN IMPL BK COMM | 180 | $10K | 0.00% | |
| 1013 | FSMBFirst Trust ETFs/USA | 500 | $10K | 0.00% | |
| 1014 | JSMLJanus Detroit Street Trust | 157 | $10K | 0.00% | |
| 1015 | AOMiShares ETFs/USA | 234 | $10K | 0.00% | |
| 1016 | NTRANATERA INC | 72 | $10K | 0.00% | |
| 1017 | FNDESchwab Strategic Trust | 334 | $10K | 0.00% | |
| 1018 | KIMKIMCO REALTY CORP | 426 | $9K | 0.00% | |
| 1019 | IEFiShares ETFs/USA | 99 | $9K | 0.00% | |
| 1020 | NTNXNUTANIX INC - A | 130 | $9K | 0.00% | |
| 1021 | BGTBlackRock Funds/Closed-End/USA | 700 | $9K | 0.00% | |
| 1022 | RACEFERRARI NV | 22 | $9K | 0.00% | |
| 1023 | REMiShares ETFs/USA | 397 | $9K | 0.00% | |
| 1024 | EPREPR PROPERTIES | 168 | $9K | 0.00% | |
| 1025 | FPFFirst Trust/Closed-End Funds/U | 500 | $9K | 0.00% | |
| 1026 | RCSPIMCO Funds/Closed-End/USA | 1,499 | $9K | 0.00% | |
| 1027 | IXNiShares ETFs/USA | 113 | $9K | 0.00% | |
| 1028 | INDAiShares ETFs/USA | 168 | $9K | 0.00% | |
| 1029 | CRBNiShares ETFs/USA | 49 | $9K | 0.00% | |
| 1030 | AVNSAVANOS MEDICAL I | 531 | $8K | 0.00% | |
| 1031 | FLSFLOWSERVE CORP | 165 | $8K | 0.00% | |
| 1032 | CLOVCLOVER HEALTH IN | 2,129 | $8K | 0.00% | |
| 1033 | EWIiShares ETFs/USA | 186 | $8K | 0.00% | |
| 1034 | SKTTANGER INC | 250 | $8K | 0.00% | |
| 1035 | JXIiShares ETFs/USA | 120 | $8K | 0.00% | |
| 1036 | FLKRFranklin LibertyShares ETFs/US | 378 | $7K | 0.00% | |
| 1037 | LGLVState Street ETF/USA | 41 | $7K | 0.00% | |
| 1038 | BKFIDreyfus Funds/Closed-end/USA | 1,000 | $7K | 0.00% | |
| 1039 | JBTJBT MAREL CORP | 61 | $7K | 0.00% | |
| 1040 | NMIHNMI HOLDINGS INC | 199 | $7K | 0.00% | |
| 1041 | GGENPACT LTD | 144 | $7K | 0.00% | |
| 1042 | RXIiShares ETFs/USA | 39 | $7K | 0.00% | |
| 1043 | GVIPGoldman Sachs ETF Trust | 60 | $7K | 0.00% | |
| 1044 | QQQJInvesco ETFs/USA | 234 | $7K | 0.00% | |
| 1045 | BURLBURLINGTON STORE | 29 | $7K | 0.00% | |
| 1046 | SOXXiShares ETFs/USA | 36 | $7K | 0.00% | |
| 1047 | AQLTiShares ETFs/USA | 70 | $7K | 0.00% | |
| 1048 | BROSDUTCH BROS INC-A | 100 | $6K | 0.00% | |
| 1049 | OGNORGANON & CO | 390 | $6K | 0.00% | |
| 1050 | EIS*iShares ETFs/USA | 75 | $6K | 0.00% | |
| 1051 | MBCMASTERBRAND | 484 | $6K | 0.00% | |
| 1052 | TELFYTELEFONICA-ADR | 1,352 | $6K | 0.00% | |
| 1053 | PRFInvesco ETFs/USA | 155 | $6K | 0.00% | |
| 1054 | DECKDECKERS OUTDOOR | 57 | $6K | 0.00% | |
| 1055 | SWSMURFIT WESTROCK | 140 | $6K | 0.00% | |
| 1056 | CRSPCRISPR THERAPEUT | 164 | $6K | 0.00% | |
| 1057 | STCSTEWART INFO SVC | 91 | $6K | 0.00% | |
| 1058 | RSPTInvesco ETFs/USA | 171 | $6K | 0.00% | |
| 1059 | KNKNOWLES CORP | 400 | $6K | 0.00% | |
| 1060 | VVVVALVOLINE INC | 147 | $5K | 0.00% | |
| 1061 | PPLPEMBINA PIPELINE | 123 | $5K | 0.00% | |
| 1062 | EWUiShares ETFs/USA | 137 | $5K | 0.00% | |
| 1063 | RCREADY CAPITAL CORP | 1,040 | $5K | 0.00% | |
| 1064 | RVPRETRACTABLE TECH | 7,000 | $5K | 0.00% | |
| 1065 | SCHXSchwab Strategic Trust | 228 | $5K | 0.00% | |
| 1066 | MFCMANULIFE FIN | 161 | $5K | 0.00% | |
| 1067 | COLDAMERICOLD REALTY TRUST INC | 252 | $5K | 0.00% | |
| 1068 | RPGInvesco ETFs/USA | 130 | $5K | 0.00% | |
| 1069 | RSPDInvesco ETFs/USA | 104 | $5K | 0.00% | |
| 1070 | IXGiShares ETFs/USA | 44 | $5K | 0.00% | |
| 1071 | DBLDoubleLine Opportunistic Credi | 300 | $5K | 0.00% | |
| 1072 | SCHASchwab Strategic Trust | 218 | $5K | 0.00% | |
| 1073 | MXIiShares ETFs/USA | 63 | $5K | 0.00% | |
| 1074 | NWNNORTHWEST NATURA | 113 | $5K | 0.00% | |
| 1075 | DRLLEA Series Trust | 153 | $5K | 0.00% | |
| 1076 | MCHIiShares ETFs/USA | 97 | $5K | 0.00% | |
| 1077 | IYTiShares ETFs/USA | 60 | $4K | 0.00% | |
| 1078 | KLMNInvesco ETFs/USA | 92 | $4K | 0.00% | |
| 1079 | AZNASTRAZENECA-ADR | 56 | $4K | 0.00% | |
| 1080 | AWNADVANCE AUTO PAR | 94 | $4K | 0.00% | |
| 1081 | ALKALASKA AIR GROUP | 86 | $4K | 0.00% | |
| 1082 | IYRiShares ETFs/USA | 42 | $4K | 0.00% | |
| 1083 | CUZCOUSINS PROPERTIES INC | 147 | $4K | 0.00% | |
| 1084 | ENZLiShares ETFs/USA | 87 | $4K | 0.00% | |
| 1085 | PRDOPERDOCEO EDUCATI | 161 | $4K | 0.00% | |
| 1086 | SUISUN COMMUNITIES INC | 29 | $4K | 0.00% | |
| 1087 | IYCiShares ETFs/USA | 48 | $4K | 0.00% | |
| 1088 | RLYState Street ETF/USA | 137 | $4K | 0.00% | |
| 1089 | CYBRCYBERARK SOFTWAR | 11 | $4K | 0.00% | |
| 1090 | SSDSIMPSON MFG | 27 | $4K | 0.00% | |
| 1091 | DOCNDIGITALOCEAN HOL | 118 | $4K | 0.00% | |
| 1092 | VRTVERTIV HOLDING-A | 51 | $4K | 0.00% | |
| 1093 | AMGAFFIL MANAGERS | 22 | $4K | 0.00% | |
| 1094 | MTGMGIC INVT CORP | 157 | $4K | 0.00% | |
| 1095 | CCEPCOCA-COLA EUROPA | 48 | $4K | 0.00% | |
| 1096 | USFDUS FOODS HOLDING | 64 | $4K | 0.00% | |
| 1097 | CNMCORE & MAIN IN-A | 69 | $3K | 0.00% | |
| 1098 | OGSONE GAS INC | 37 | $3K | 0.00% | |
| 1099 | SNAPSNAP INC - A | 329 | $3K | 0.00% | |
| 1100 | NVV1NOVAVAX INC | 460 | $3K | 0.00% |