CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,375
- +162 vs. Q2 2025
- Portfolio value
- $3.29B
- +$426.3M (+14.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L722 | STRI US ENER ETF | 154 | $4.00K | <0.1% | +1+0.7% | Added | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 849 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 412 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 48 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 2,817 | $4.00K | <0.1% | +2,817 | New | History |
| HSIIHeidrick & Struggles International Inc | COM | 74 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 88 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| REZIResideo Technologies, Inc. | Stock | 109 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 460 | $5.00K | <0.1% | +70+17.9% | Added | History |
| USFDUS Foods Holding Corp. | COM | 64 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 92 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 27 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 162 | $5.00K | <0.1% | +1+0.6% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 44 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| PBAPembina Pipeline Corp | COM | 124 | $5.00K | <0.1% | +1+0.8% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 145 | $5.00K | <0.1% | +145 | New | – |
| NWNNorthwest Natural Holding Co | COM | 113 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GESGuess Inc | COM | 270 | $5.00K | <0.1% | +270 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 11 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| FEMYFemasys Inc | COM | 15,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TXOTXO Partners, L.P. | COM UNIT | 340 | $5.00K | <0.1% | −340−50.0% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 67 | $6.00K | <0.1% | +67 | New | – |
| AVNSAvanos Medical, Inc. | Stock | 531 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 138 | $6.00K | <0.1% | −2,209−94.1% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 235 | $6.00K | <0.1% | −32−12.0% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 162 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 140 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| AAPAdvance Auto Parts Inc | COM | 94 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 97 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 484 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| RVPRetractable Technologies Inc | COM | 7,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 25 | $7.00K | <0.1% | −182−87.9% | Reduced | History |
| SEESealed Air Corp | COM | 194 | $7.00K | <0.1% | −30−13.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 156 | $7.00K | <0.1% | +1+0.6% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 41 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 94 | $7.00K | <0.1% | +34+56.7% | Added | – |
| STCStewart Information Services Corp | COM | 92 | $7.00K | <0.1% | +1+1.1% | Added | History |
| BURLBurlington Stores, Inc. | COM | 29 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 143 | $7.00K | <0.1% | +1+0.7% | Added | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 185 | $7.00K | <0.1% | +2+1.1% | Added | – |
| SMSM Energy Co | COM | 275 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 118 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| TELFYTelefonica S A | SPONSORED ADR | 1,352 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HELEHelen of Troy Ltd | Stock | 300 | $8.00K | <0.1% | +300 | New | History |
| BRBRBellring Brands, Inc. | Stock | 210 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 158 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 195 | $8.00K | <0.1% | +195 | New | – |
| NMIHNMI Holdings, Inc. | COM | 199 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 1,185 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 244 | $8.00K | <0.1% | −2−0.8% | Reduced | History |
| SKTTanger Inc. | COM | 250 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 601 | $8.00K | <0.1% | +601 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 165 | $8.00K | <0.1% | −3,149−95.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 235 | $8.00K | <0.1% | +1+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 390 | $8.00K | <0.1% | +390 | New | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 75 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 179 | $9.00K | <0.1% | −6,523−97.3% | Reduced | – |
| RBLXRoblox Corp | Stock | 66 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 990 | $9.00K | <0.1% | −494−33.3% | Reduced | History |
| UBSUBS Group AG | Stock | 224 | $9.00K | <0.1% | +174+348.0% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 86 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 60 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| SPSCSPS Commerce Inc | COM | 90 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 165 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 191 | $9.00K | <0.1% | +191 | New | – |
| JBTMJBT Marel Corp | COM | 61 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 430 | $9.00K | <0.1% | +4+0.9% | Added | History |
| KBRKBR, Inc. | COM | 189 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G342 | MORTGE REL ETF | 394 | $9.00K | <0.1% | −8−2.0% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 43 | $9.00K | <0.1% | +15+53.6% | Added | History |
| KNKnowles Corp | COM | 400 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 1,240 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| NLOPNet Lease Office Properties | COM | 295 | $9.00K | <0.1% | +295 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 188 | $10.0K | <0.1% | +188 | New | – |
| MAINMain Street Capital CORP | CEF | 156 | $10.0K | <0.1% | +156 | New | History |
| FAFFirst American Financial Corp | Stock | 161 | $10.0K | <0.1% | +1+0.6% | Added | History |
| NTNXNutanix, Inc. | Stock | 130 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 637 | $10.0K | <0.1% | +637 | New | – |
| EPREpr Properties | COM SH BEN INT | 169 | $10.0K | <0.1% | +1+0.6% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 201 | $10.0K | <0.1% | +161+402.5% | Added | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 297 | $10.0K | <0.1% | +297 | New | – |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 374 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| AGCOAGCO Corp | COM | 97 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 65 | $10.0K | <0.1% | +14+27.5% | Added | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 378 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| TTEKTetra Tech Inc | COM | 310 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 357 | $10.0K | <0.1% | +357 | New | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 186 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| REXRRexford Industrial Realty, Inc. | COM | 243 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 501 | $10.0K | <0.1% | +1+0.2% | Added | – |
| THSTreeHouse Foods, Inc. | COM | 493 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Calamos ETF Tr12811T126 | RUSSELL 2000 STR | 374 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Calamos ETF Tr12811T852 | NASDAQ 100 STRU | 374 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 174 | $11.0K | <0.1% | +10+6.1% | Added | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 92 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 49 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 149 | $11.0K | <0.1% | +149 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 234 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 258 | $11.0K | <0.1% | +258 | New | – |
Sold out since Q2 2025 (28)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| JNPRJuniper Networks Inc | COM | 13,319 | $532.0K | <0.1% | History |
| HESHess Corp | Stock | 2,793 | $387.0K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 27,200 | $324.0K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 19,500 | $233.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,292 | $210.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 586 | $206.0K | <0.1% | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 30,200 | $174.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 12,845 | $166.0K | <0.1% | – |
| KTFDWS Municipal Income Trust | COM | 11,400 | $101.0K | <0.1% | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 7,500 | $77.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 1,406 | $76.0K | <0.1% | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 14,000 | $47.0K | <0.1% | History |
| RPMRPM International Inc | COM | 383 | $42.0K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 1,416 | $35.0K | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 600 | $33.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 454 | $23.0K | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 2,399 | $23.0K | <0.1% | History |
| LCIILci Industries | COM | 200 | $18.0K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 503 | $17.0K | <0.1% | – |
| CHXChampionX Corp | COM | 400 | $10.0K | <0.1% | History |
| KLGWK Kellogg Co | COM | 551 | $9.00K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 2,129 | $6.00K | <0.1% | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 384 | $4.00K | <0.1% | – |
| SNAPSnap Inc | Stock | 329 | $3.00K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 460 | $3.00K | <0.1% | History |
| ENVXEnovix Corp | COM | 50 | $1.00K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 5 | $1.00K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 78 | $1.00K | <0.1% | History |