13F-HR filed by CX Institutional
CX Institutional filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 1,172 holding rows worth $1,324,963,000.
- Accession
- 0001737089-22-000006
- Filer
- CIK 1737089
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,173 entries on the cover page, a total value of $1,324,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,324,963,000 with VALUE read as thousands by filing date, 13F file number 028-18844. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311107 | CL A | 887 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 122 | $7,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 533 | $7,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 222 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 242 | $7,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,000 | $7,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 153 | $6,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 135 | $6,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 324 | $6,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 144 | $6,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 34 | $6,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 294 | $6,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 106 | $6,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 100 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 174 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 132 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 142 | $6,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 485 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 101 | $6,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 736 | $6,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 81 | $6,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 23 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 227 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 126 | $5,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 178 | $5,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 210 | $5,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29 | $5,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 118 | $5,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32 | $5,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 601 | $5,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 278 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 157 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 213 | $5,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 134 | $5,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13 | $5,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 55 | $5,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 560 | $5,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 300 | $5,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 60 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 275 | $5,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 591 | $5,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 88 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 488 | $5,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100 | $4,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 250 | $4,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 166 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 83 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 44 | $4,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14 | $4,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 325 | $4,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 500 | $4,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250 | $4,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 347 | $4,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 365 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 109 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 77 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 51 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $3,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 109 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 28 | $3,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 93 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 243 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 39 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 37 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 58 | $3,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33 | $3,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 199 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 76 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $3,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 83 | $3,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 113 | $3,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 260 | $3,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,500 | $3,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 83 | $3,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 1,027 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $2,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 219 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50 | $2,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31 | $2,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13 | $2,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 38 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 285 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21 | $2,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33 | $2,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $2,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 36 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 23 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 38 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 270 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 76 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 187 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 136 | $2,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 66 | $2,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 201 | $2,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 62 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 17 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11 | $2,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 28 | $2,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 775 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 18 | $2,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 25 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 94 | $2,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 29 | $2,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 338 | $2,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10 | $1,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44 | $1,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8 | $1,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 57 | $1,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 100 | $1,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 53 | $1,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 151 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12 | $1,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30 | $1,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 31 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10 | $1,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12 | $1,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 16 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 151 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 224 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 115 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $1,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 121 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 19 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 41 | $1,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 213 | $1,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10 | $1,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 37 | $1,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 35 | $1,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 13 | $1,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 13 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 27 | $1,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 314 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 52 | $1,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 122 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 23 | $1,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 164 | $1,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 66 | $1,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 750 | $1,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 36 | $1,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 206 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 50 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 18 | $1,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 82 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737089-22-000006 | this filing | 2022-08-02 | acceptance time not in the bulk data set |