CX Institutional Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$2.9B
Holdings
1,215
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PYPLPAYPAL HOLDINGS | 25,308 | $1.9M | 0.07% | |
| 202 | EAGGiShares ETFs/USA | 39,424 | $1.9M | 0.07% | |
| 203 | BLOKAmplify Investments LLC/ETF | 32,383 | $1.8M | 0.06% | |
| 204 | NULGNushares ETF Trust | 18,910 | $1.8M | 0.06% | |
| 205 | DRIDARDEN RESTAURAN | 7,912 | $1.7M | 0.06% | |
| 206 | HIIHUNTINGTON INGAL | 7,105 | $1.7M | 0.06% | |
| 207 | DSIiShares ETFs/USA | 14,443 | $1.7M | 0.06% | |
| 208 | WFCWELLS FARGO & CO | 20,526 | $1.6M | 0.06% | |
| 209 | IYWiShares ETFs/USA | 9,424 | $1.6M | 0.06% | |
| 210 | GENGEN DIGITAL INC | 55,493 | $1.6M | 0.06% | |
| 211 | BACBANK OF AMERICA | 34,150 | $1.6M | 0.06% | |
| 212 | SYKSTRYKER CORP | 4,081 | $1.6M | 0.06% | |
| 213 | DGXQUEST DIAGNOSTIC | 8,883 | $1.6M | 0.06% | |
| 214 | JPSTJP Morgan ETFs/USA | 30,759 | $1.6M | 0.05% | |
| 215 | 4I1PHILIP MORRIS IN | 8,556 | $1.6M | 0.05% | |
| 216 | STLDSTEEL DYNAMICS | 11,874 | $1.5M | 0.05% | |
| 217 | SCHXSchwab Strategic Trust | 62,036 | $1.5M | 0.05% | |
| 218 | DEMWisdomTree ETFs/USA | 33,237 | $1.5M | 0.05% | |
| 219 | NXSTNEXSTAR MEDIA | 8,531 | $1.5M | 0.05% | |
| 220 | SLVMSYLVAMO CORP | 29,278 | $1.5M | 0.05% | |
| 221 | EOGEOG RESOURCES | 12,194 | $1.5M | 0.05% | |
| 222 | BRK-BBERKSHIRE HATH-A | 2 | $1.5M | 0.05% | |
| 223 | HEFAiShares ETFs/USA | 38,154 | $1.4M | 0.05% | |
| 224 | SEMSELECT MEDICAL | 95,343 | $1.4M | 0.05% | |
| 225 | MEDPMEDPACE HOLDINGS | 4,443 | $1.4M | 0.05% | |
| 226 | PGRPROGRESSIVE CORP | 5,217 | $1.4M | 0.05% | |
| 227 | TFIState Street ETF/USA | 30,492 | $1.4M | 0.05% | |
| 228 | VEAVanguard ETF/USA | 23,679 | $1.4M | 0.05% | |
| 229 | IWMiShares ETFs/USA | 6,247 | $1.3M | 0.05% | |
| 230 | ATOATMOS ENERGY | 8,633 | $1.3M | 0.05% | |
| 231 | LINLINDE PLC | 2,809 | $1.3M | 0.05% | |
| 232 | XLVState Street ETF/USA | 9,777 | $1.3M | 0.05% | |
| 233 | XLYState Street ETF/USA | 6,023 | $1.3M | 0.05% | |
| 234 | TRVCCITIGROUP INC | 15,331 | $1.3M | 0.05% | |
| 235 | EFXEQUIFAX INC | 5,005 | $1.3M | 0.05% | |
| 236 | FCOMFidelity Covington Trust | 19,815 | $1.3M | 0.04% | |
| 237 | VOXVanguard ETF/USA | 7,460 | $1.3M | 0.04% | |
| 238 | UBERUBER TECHNOLOGIE | 13,495 | $1.3M | 0.04% | |
| 239 | NVSNNOVARTIS AG-ADR | 10,365 | $1.3M | 0.04% | |
| 240 | CBOECBOE GLOBAL MARK | 5,357 | $1.2M | 0.04% | |
| 241 | ROPROPER TECHNOLOGI | 2,175 | $1.2M | 0.04% | |
| 242 | DFASDimensional ETF Trust | 19,273 | $1.2M | 0.04% | |
| 243 | ADIANALOG DEVICES | 5,133 | $1.2M | 0.04% | |
| 244 | XLFIState Street ETF/USA | 15,098 | $1.2M | 0.04% | |
| 245 | BABOEING CO/THE | 5,798 | $1.2M | 0.04% | |
| 246 | RBARB GLOBAL INC | 11,406 | $1.2M | 0.04% | |
| 247 | DGDOLLAR GENERAL C | 10,548 | $1.2M | 0.04% | |
| 248 | NOWSERVICENOW INC | 1,171 | $1.2M | 0.04% | |
| 249 | DISWALT DISNEY CO/T | 9,619 | $1.2M | 0.04% | |
| 250 | NDQInvesco ETFs/USA | 2,088 | $1.2M | 0.04% | |
| 251 | SHWSHERWIN-WILLIAMS | 3,348 | $1.1M | 0.04% | |
| 252 | VMCVULCAN MATERIALS | 4,377 | $1.1M | 0.04% | |
| 253 | GLDMState Street ETF/USA | 17,411 | $1.1M | 0.04% | |
| 254 | PFEPFIZER INC | 47,032 | $1.1M | 0.04% | |
| 255 | DWDMORGAN STANLEY | 7,835 | $1.1M | 0.04% | |
| 256 | BACVERIZON COMMUNIC | 25,314 | $1.1M | 0.04% | |
| 257 | FNFFIDELITY NATIONA | 19,441 | $1.1M | 0.04% | |
| 258 | USBUS BANCORP | 24,014 | $1.1M | 0.04% | |
| 259 | DOVDOVER CORP | 5,847 | $1.1M | 0.04% | |
| 260 | SPGMState Street ETF/USA | 15,415 | $1.1M | 0.04% | |
| 261 | GWWWW GRAINGER INC | 1,022 | $1.1M | 0.04% | |
| 262 | LVHDLegg Mason ETF Investment Trus | 26,631 | $1.1M | 0.04% | |
| 263 | FXHFirst Trust ETFs/USA | 10,123 | $1.1M | 0.04% | |
| 264 | ISRGINTUITIVE SURGIC | 1,931 | $1.0M | 0.04% | |
| 265 | VOOVanguard ETF/USA | 1,819 | $1.0M | 0.04% | |
| 266 | JJACOBS SOLUTIONS | 7,849 | $1.0M | 0.04% | |
| 267 | IEMGiShares ETFs/USA | 17,060 | $1.0M | 0.04% | |
| 268 | GEVGE VERNOVA INC | 1,922 | $1.0M | 0.04% | |
| 269 | XBIState Street ETF/USA | 12,196 | $1.0M | 0.04% | |
| 270 | XLEState Street ETF/USA | 11,888 | $1.0M | 0.03% | |
| 271 | BYDBOYD GAMING CORP | 12,850 | $1.0M | 0.03% | |
| 272 | SCISERVICE CORP INT | 11,909 | $969K | 0.03% | |
| 273 | VMIVALMONT INDS | 2,957 | $966K | 0.03% | |
| 274 | MUMICRON TECH | 7,761 | $957K | 0.03% | |
| 275 | BSXBOSTON SCIENTIFC | 8,860 | $952K | 0.03% | |
| 276 | ETNEATON CORP PLC | 2,652 | $947K | 0.03% | |
| 277 | VHTVanguard ETF/USA | 3,799 | $943K | 0.03% | |
| 278 | SNPSSYNOPSYS INC | 1,837 | $942K | 0.03% | |
| 279 | SUBiShares ETFs/USA | 8,788 | $935K | 0.03% | |
| 280 | IDRViShares ETFs/USA | 30,078 | $920K | 0.03% | |
| 281 | PZAInvesco ETFs/USA | 40,974 | $917K | 0.03% | |
| 282 | GLWCORNING INC | 17,015 | $895K | 0.03% | |
| 283 | AZOAUTOZONE INC | 241 | $895K | 0.03% | |
| 284 | TXNTEXAS INSTRUMENT | 4,298 | $892K | 0.03% | |
| 285 | NEENEXTERA ENERGY | 12,686 | $881K | 0.03% | |
| 286 | VWOVanguard ETF/USA | 17,595 | $870K | 0.03% | |
| 287 | CIBRFirst Trust ETFs/USA | 11,312 | $855K | 0.03% | |
| 288 | SUSBiShares ETFs/USA | 33,961 | $855K | 0.03% | |
| 289 | URTHiShares ETFs/USA | 5,041 | $854K | 0.03% | |
| 290 | DOXAMDOCS LTD | 9,264 | $845K | 0.03% | |
| 291 | FDXFEDEX CORP | 3,689 | $838K | 0.03% | |
| 292 | VPUVanguard ETF/USA | 4,746 | $838K | 0.03% | |
| 293 | BKBANK NY MELLON | 9,177 | $836K | 0.03% | |
| 294 | DIVIFranklin LibertyShares ETFs/US | 23,254 | $829K | 0.03% | |
| 295 | PKNREVVITY INC | 8,518 | $824K | 0.03% | |
| 296 | DUKDUKE ENERGY CORP | 6,953 | $821K | 0.03% | |
| 297 | KMBKIMBERLY-CLARK | 6,341 | $818K | 0.03% | |
| 298 | STTSTATE ST CORP | 7,677 | $816K | 0.03% | |
| 299 | APHAMPHENOL CORP-A | 8,111 | $801K | 0.03% | |
| 300 | WHWYNDHAM HOTELS & | 9,864 | $801K | 0.03% |