CX Institutional

13F filer, CIK 1737089, AUBURN, IN

CX Institutional reported holdings worth $3,691,783,000 (the sum of its rows) across 1,668 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-02. The total stated on the cover page is $369,178,000. Its ten largest share positions make up 25.02% of the portfolio.

Accepted 2026-10-02 21:18:15 UTC, ingested 2026-10-06 10:18:45 UTC13F-HR 0001737089-26-000006

The cover page states a total of $369,178,000, 90% less than the sum of the rows, $3,691,783,000. This page uses the sum of the rows.

Period: 2026-09-30
Value, sum of rows: $3.69B
Stated on the cover page: $369M
Holdings: 1,668
Top 10 weight: 25.02%
New: 187
Sold out: 87

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTSadded	+4,876,683	$140M
SUBadded	+478,996	$50.1M
NVDAadded	+180,495	$41.2M
MUadded	+22,365	$23.8M
INTUadded	+47,716	$13.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHYreduced	-885,181	-$71.9M
SHMreduced	-1,015,896	-$47.4M
IJRreduced	-185,704	-$25.3M
Vreduced	-60,520	-$21.7M
SPMBreduced	-944,141	-$20M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001737089-26-000006, largest first. % of portfolio is the value over $3,691,783,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SGOVISHARES TR	1,933,047	$195M	5.27%	+85,768	Timeline
SPTSSPDR SERIES TRUST	4,878,686	$140M	3.79%	+4,876,683	Timeline
NVDANVIDIA CORPORATION	492,568	$112M	3.05%	+180,495	Timeline
AAPLAPPLE INC	276,065	$91.9M	2.49%	+32,125	Timeline
IEFAISHARES TR	906,032	$87.8M	2.38%	+44,362	Timeline
SPTISPDR SERIES TRUST	2,308,448	$63M	1.71%	+458,825	Timeline
SUBISHARES TR	599,280	$62.6M	1.7%	+478,996	Timeline
MSFTMICROSOFT CORP	121,105	$62.1M	1.68%	+2,374	Timeline
VOVANGUARD INDEX FDS	763,681	$59.9M	1.62%	-3,462	Timeline
IVEISHARES TR	215,726	$49.2M	1.33%	+14,951	Timeline
VBVANGUARD INDEX FDS	162,723	$46.3M	1.25%	-5,347	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	838,877	$43.2M	1.17%	-88,679	Timeline
GOOGLALPHABET INC	116,471	$40.1M	1.09%	-13,657	Timeline
AMZNAMAZON COM INC	156,953	$39.1M	1.06%	-18,243	Timeline
BNDXVANGUARD CHARLOTTE FDS	827,903	$38.8M	1.05%	-331,472	Timeline
SPBOSPDR SERIES TRUST	1,386,153	$38.1M	1.03%	-709,518	Timeline
SPMBSPDR SERIES TRUST	1,791,424	$37.9M	1.03%	-944,141	Timeline
SPYGSPDR SERIES TRUST	292,447	$36M	0.97%	+9,189	Timeline
MGKVANGUARD WORLD FD	357,048	$33.1M	0.9%	+12,735	Timeline
LLYELI LILLY & CO	28,563	$33M	0.9%	-6,930	Timeline
METAMETA PLATFORMS INC	44,668	$32.4M	0.88%	-5,624	Timeline
AVGOBROADCOM INC	92,006	$32.3M	0.88%	+1,538	Timeline
MUMICRON TECHNOLOGY INC	29,635	$31.6M	0.85%	+22,365	Timeline
IUSGISHARES TR	159,903	$31M	0.84%	+5,425	Timeline
IWFISHARES TR	244,028	$30.6M	0.83%	+8,008	Timeline
IWDISHARES TR	122,927	$30.5M	0.83%	+4,673	Timeline
SPYVSPDR SERIES TRUST	489,362	$29.9M	0.81%	+181,461	Timeline
JAAAJANUS DETROIT STR TR	585,687	$29.6M	0.8%	-83,132	Timeline
SCHVSCHWAB STRATEGIC TR	869,829	$29M	0.78%	+77,013	Timeline
IVVISHARES TR	34,570	$26.5M	0.72%	-712	Timeline
TSLATESLA INC	73,668	$26.1M	0.71%	-5,782	Timeline
MUBISHARES TR	253,468	$25.6M	0.69%	+16,427	Timeline
ITMVANECK ETF TRUST	572,494	$25.2M	0.68%	+39,346	Timeline
RWLINVESCO EXCH TRADED FD TR II	189,765	$24.4M	0.66%	+98,567	Timeline
QEFASPDR INDEX SHS FDS	242,926	$23.7M	0.64%	+23,808	Timeline
VTEBVANGUARD MUN BD FDS	492,818	$23.3M	0.63%	+64,260	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,149	$23M	0.62%	-318	Timeline
XLKSELECT SECTOR SPDR TR	114,481	$22.4M	0.61%	-5,731	Timeline
IVWISHARES TR	149,008	$21.2M	0.57%	+14,261	Timeline
VTVVANGUARD INDEX FDS	96,361	$20.8M	0.56%	+2,165	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	115,994	$20.6M	0.56%	+6,759	Timeline
CATCATERPILLAR INC	23,527	$19.1M	0.52%	+11,036	Timeline
HEFAISHARES TR	403,920	$18.7M	0.51%	+129,642	Timeline
PGPROCTER & GAMBLE CO	127,365	$18.5M	0.5%	+67,777	Timeline
LRCXLAM RESEARCH CORP	56,104	$18.4M	0.5%	+30,609	Timeline
VVVANGUARD INDEX FDS	50,574	$17.8M	0.48%	-434	Timeline
UNPUNION PAC CORP	65,291	$17.8M	0.48%	+3,490	Timeline
JNJJOHNSON & JOHNSON	64,782	$17.1M	0.46%	+34,418	Timeline
TAXFAMERICAN CENTY ETF TR	358,295	$17M	0.46%	-70,009	Timeline
QCOMQUALCOMM INC	90,850	$16.7M	0.45%	+14,646	Timeline
MPCMARATHON PETE CORP	39,497	$15.6M	0.42%	+23,210	Timeline
MAMASTERCARD INCORPORATED	27,693	$15.3M	0.41%	+1,128	Timeline
NUENUCOR CORP	64,890	$15.2M	0.41%	+11,592	Timeline
CSCOCISCO SYS INC	139,197	$15M	0.41%	+6,645	Timeline
JPMJPMORGAN CHASE & CO	44,782	$14.8M	0.4%	+15,324	Timeline
VTIVANGUARD INDEX FDS	38,963	$14.6M	0.39%	-25,864	Timeline
KOCOCA COLA CO	163,248	$14.1M	0.38%	+130,746	Timeline
PANWPALO ALTO NETWORKS INC	34,543	$13.7M	0.37%	+27,826	Timeline
INTUINTUIT	48,926	$13.5M	0.37%	+47,716	Timeline
DELLDELL TECHNOLOGIES INC	24,794	$13.3M	0.36%	+15,603	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	80,960	$13.2M	0.36%	+1,999	Timeline
GEGE AEROSPACE	41,798	$13.1M	0.35%	+30,315	Timeline
ORCLORACLE CORP	93,876	$12.9M	0.35%	+77,968	Timeline
APHAMPHENOL CORP	152,859	$12.9M	0.35%	+139,825	Timeline
ANETARISTA NETWORKS INC	62,312	$12.7M	0.34%	+54,001	Timeline
GEVGE VERNOVA INC	13,294	$12.6M	0.34%	+10,615	Timeline
AMATAPPLIED MATLS INC	24,673	$12.6M	0.34%	+18,706	Timeline
IJHISHARES TR	174,261	$12.5M	0.34%	+5,385	Timeline
GOOGALPHABET INC	35,656	$12.1M	0.33%	+1,464	Timeline
CRMSALESFORCE INC	52,240	$12M	0.32%	+458	Timeline
VVISA INC	33,349	$12M	0.32%	-60,520	Timeline
ADIANALOG DEVICES INC	29,958	$11.9M	0.32%	+25,140	Timeline
GGENPACT LIMITED	361,074	$11.7M	0.32%	+182,960	Timeline
LDOSLEIDOS HOLDINGS INC	95,712	$11.7M	0.32%	+94,926	Timeline
SDYSPDR SERIES TRUST	79,132	$11.6M	0.31%	+5,101	Timeline
GDGENERAL DYNAMICS CORP	34,873	$11.6M	0.31%	+20,341	Timeline
CBCHUBB LIMITED	35,220	$11.5M	0.31%	+1,120	Timeline
PHPARKER-HANNIFIN CORP	11,886	$11.4M	0.31%	+7,312	Timeline
ABBVABBVIE INC	42,843	$11.2M	0.3%	-35,443	Timeline
VNTVONTIER CORPORATION	349,632	$11M	0.3%	+349,592	Timeline
AMDADVANCED MICRO DEVICES INC	17,878	$10.9M	0.3%	+48	Timeline
TJXTJX COS INC NEW	82,317	$10.9M	0.3%	+60,621	Timeline
DLNWISDOMTREE TR	111,877	$10.9M	0.29%	+6,007	Timeline
IJRISHARES TR	79,276	$10.8M	0.29%	-185,704	Timeline
UNHUNITEDHEALTH GROUP INC	29,294	$10.8M	0.29%	-435	Timeline
FTECFIDELITY COVINGTON TRUST	35,643	$10.7M	0.29%	-10,504	Timeline
SLBSLB LIMITED	219,340	$10.7M	0.29%	+205,448	Timeline
FDXFEDEX CORP	37,056	$10.6M	0.29%	+33,113	Timeline
DONWISDOMTREE TR	192,858	$10.4M	0.28%	+13,741	Timeline
EEMVISHARES INC	138,451	$10.3M	0.28%	+22,520	Timeline
FASTFASTENAL CO	203,749	$10.1M	0.27%	+186,381	Timeline
GMGENERAL MTRS CO	128,902	$9.93M	0.27%	+24,673	Timeline
NXPINXP SEMICONDUCTORS N V	40,802	$9.69M	0.26%	+4,977	Timeline
ARTYISHARES TR	121,452	$9.51M	0.26%	+8,801	Timeline
LMTLOCKHEED MARTIN CORP	18,415	$9.38M	0.25%	+15,480	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	160,537	$9.22M	0.25%	+25,001	Timeline
RSGREPUBLIC SVCS INC	43,832	$9.2M	0.25%	+40,630	Timeline
HONHONEYWELL INTL INC	43,532	$9.18M	0.25%	+38,139	Timeline
MMM3M CO	55,781	$9.16M	0.25%	+51,011	Timeline
IDVISHARES TR	216,515	$9.13M	0.25%	+15,321	Timeline
TELTE CONNECTIVITY PLC	42,020	$8.87M	0.24%	+5,974	Timeline
PAVEGLOBAL X FDS	164,816	$8.65M	0.23%	+6,098	Timeline
FFORD MTR CO	716,656	$8.64M	0.23%	+624,683	Timeline
HWMHOWMET AEROSPACE INC	38,183	$8.64M	0.23%	+32,039	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	217,882	$8.55M	0.23%	-41,614	Timeline
MCDMCDONALDS CORP	36,444	$8.42M	0.23%	-3,158	Timeline
ADSKAUTODESK INC	40,067	$8.37M	0.23%	+39,444	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	79,411	$8.19M	0.22%	-577	Timeline
FERGFERGUSON ENTERPRISES INC	36,449	$8.11M	0.22%	+36,161	Timeline
EOGEOG RES INC	58,775	$8.1M	0.22%	+53,774	Timeline
UPSUNITED PARCEL SVCS INC	85,952	$8.03M	0.22%	+77,836	Timeline
ORLYOREILLY AUTOMOTIVE INC	92,959	$7.94M	0.22%	+86,510	Timeline
HALHALLIBURTON CO	245,890	$7.82M	0.21%	+227,303	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,666	$7.8M	0.21%	+615	Timeline
XSLVINVESCO EXCH TRADED FD TR II	153,311	$7.5M	0.2%	+152,988	Timeline
PGRPROGRESSIVE CORP	36,137	$7.49M	0.2%	+5,628	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	43,012	$7.48M	0.2%	+42,057	Timeline
BKRBAKER HUGHES COMPANY	136,148	$7.47M	0.2%	+125,980	Timeline
VBKVANGUARD INDEX FDS	22,081	$7.46M	0.2%	+1,302	Timeline
VBRVANGUARD INDEX FDS	32,187	$7.44M	0.2%	+1,991	Timeline
LOWLOWES COS INC	40,328	$7.43M	0.2%	+4,005	Timeline
XMLVINVESCO EXCH TRADED FD TR II	116,975	$7.37M	0.2%	+116,564	Timeline
NOCNORTHROP GRUMMAN CORP	15,194	$7.35M	0.2%	+13,975	Timeline
GAPGAP INC	314,893	$7.19M	0.19%	new	Timeline
ULTAULTA BEAUTY INC	13,059	$7.13M	0.19%	+12,646	Timeline
AXPAMERICAN EXPRESS CO	23,285	$7.08M	0.19%	-16,525	Timeline
SPEMSPDR INDEX SHS FDS	135,530	$7.01M	0.19%	-2,465	Timeline
INCYINCYTE CORP	57,737	$7.01M	0.19%	+9,703	Timeline
BBYBEST BUY INC	79,262	$6.99M	0.19%	-28,105	Timeline
PTCPTC INC	49,702	$6.97M	0.19%	+49,390	Timeline
APAAPA CORPORATION	167,682	$6.97M	0.19%	+28,175	Timeline
VRSKVERISK ANALYTICS INC	40,019	$6.72M	0.18%	+38,013	Timeline
TTCTORO CO	68,943	$6.65M	0.18%	new	Timeline
GNRSPDR INDEX SHS FDS	89,368	$6.61M	0.18%	+11,938	Timeline
MCKMCKESSON CORP	7,661	$6.54M	0.18%	-7,802	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,152	$6.51M	0.18%	+266	Timeline
SCHWCHARLES SCHWAB CORP (THE)	66,032	$6.45M	0.17%	-65,608	Timeline
THCTENET HEALTHCARE CORP	25,103	$6.42M	0.17%	new	Timeline
CFCF INDUSTRIES HOLD	55,666	$6.41M	0.17%	+13,121	Timeline
RTXRTX CORPORATION	34,390	$6.38M	0.17%	+1,262	Timeline
RRCRANGE RES CORP	171,693	$6.36M	0.17%	new	Timeline
CBOECBOE GLOBAL MKTS INC	23,028	$6.34M	0.17%	+18,573	Timeline
TTEKTETRA TECH INC NEW	192,037	$6.33M	0.17%	+191,725	Timeline
AMPAMERIPRISE FINL INC	12,420	$6.12M	0.17%	+1,880	Timeline
ENVAENOVA INTL INC	36,153	$6.04M	0.16%	+22,113	Timeline
SMMDISHARES TR	70,626	$6.04M	0.16%	+1,469	Timeline
ADBEADOBE INC	25,041	$6.01M	0.16%	-26,956	Timeline
ITAISHARES TR	28,767	$5.96M	0.16%	+4,683	Timeline
SCHMSCHWAB STRATEGIC TR	170,694	$5.81M	0.16%	-2,019	Timeline
PYPLPAYPAL HLDGS INC	107,227	$5.63M	0.15%	+97,865	Timeline
BOTZGLOBAL X FDS	159,800	$5.63M	0.15%	+32,680	Timeline
SYFSYNCHRONY FINANCIAL	78,791	$5.59M	0.15%	+19,868	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	137,094	$5.56M	0.15%	+6,747	Timeline
AGGISHARES TR	58,821	$5.56M	0.15%	-27,905	Timeline
AOSSMITH A O CORP	97,234	$5.48M	0.15%	+27,943	Timeline
MLIMUELLER INDS INC	90,315	$5.47M	0.15%	+88,372	Timeline
WMTWALMART INC	52,512	$5.46M	0.15%	+1,466	Timeline
VUGVANGUARD INDEX FDS	60,344	$5.44M	0.15%	-472	Timeline
XLCSELECT SECTOR SPDR TR	48,508	$5.38M	0.15%	-7,628	Timeline
VDEVANGUARD WORLD FD	30,700	$5.29M	0.14%	+416	Timeline
EEFTEURONET WORLDWIDE INC	83,946	$5.28M	0.14%	-2,507	Timeline
MRKMERCK & CO INC	35,530	$5.16M	0.14%	-59,787	Timeline
TDCTERADATA CORP DEL	178,819	$5.16M	0.14%	-172,051	Timeline
PRGSPROGRESS SOFTWARE CORP	128,757	$5.15M	0.14%	new	Timeline
VYMVANGUARD WHITEHALL FDS	33,153	$5.14M	0.14%	-114	Timeline
KLACKLA CORP	26,373	$5.14M	0.14%	+645	Timeline
VOEVANGUARD INDEX FDS	26,236	$5.13M	0.14%	+1,388	Timeline
NLRVANECK ETF TRUST	49,067	$5.08M	0.14%	+14,046	Timeline
VOTVANGUARD INDEX FDS	17,253	$5.04M	0.14%	+1,329	Timeline
CALMCAL MAINE FOODS INC	73,993	$5.04M	0.14%	-5,098	Timeline
SPCXSPACE EXPLORATION TECHN CORP	33,155	$5M	0.14%	new	Timeline
SHMSPDR SERIES TRUST	105,666	$4.93M	0.13%	-1,015,896	Timeline
GIISPDR INDEX SHS FDS	70,450	$4.93M	0.13%	+614	Timeline
DECKDECKERS OUTDOOR CORP	62,990	$4.92M	0.13%	+16,822	Timeline
NFRAFLEXSHARES TR	78,909	$4.92M	0.13%	+1,089	Timeline
CNMCORE & MAIN INC	118,617	$4.92M	0.13%	+118,561	Timeline
OMFONEMAIN HLDGS INC	88,000	$4.87M	0.13%	new	Timeline
MCYMERCURY GENL CORP NEW	48,836	$4.83M	0.13%	new	Timeline
LRNSTRIDE INC	60,173	$4.69M	0.13%	new	Timeline
UPBDUPBOUND GROUP INC	294,173	$4.62M	0.13%	new	Timeline
SNEXSTONEX GROUP INC	69,890	$4.52M	0.12%	+69,732	Timeline
IYJISHARES TR	29,313	$4.5M	0.12%	+641	Timeline
EVREVERCORE INC	17,355	$4.47M	0.12%	+5,743	Timeline
FDISFIDELITY COVINGTON TRUST	44,840	$4.25M	0.12%	+861	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,255	$4.2M	0.11%	-488	Timeline
YELPYELP INC	217,734	$4.03M	0.11%	new	Timeline
GILDGILEAD SCIENCES INC	26,913	$4.01M	0.11%	-31,384	Timeline
CVXCHEVRON CORPORATION	19,333	$3.95M	0.11%	+1,357	Timeline
VMCVULCAN MATLS CO	16,040	$3.92M	0.11%	+11,686	Timeline
XLPSELECT SECTOR SPDR TR	48,301	$3.89M	0.11%	+2,319	Timeline
NULVNUSHARES ETF TR	72,218	$3.8M	0.1%	-113	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,462	$3.69M	0.1%	-14,125	Timeline
XLFSELECT SECTOR SPDR TR	68,617	$3.66M	0.1%	+55,831	Timeline
QQQINVESCO QQQ TR	4,844	$3.58M	0.1%	+688	Timeline
CINFCINCINNATI FINL CORP	21,844	$3.48M	0.09%	-11,948	Timeline
PNCPNC FINL SVCS GROUP INC	15,571	$3.46M	0.09%	+12,547	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,560	$3.42M	0.09%	+1,206	Timeline
INTCINTEL CORP	28,142	$3.38M	0.09%	+4,939	Timeline
BMYBRISTOL-MYERS SQUIBB CO	54,120	$3.38M	0.09%	-209,476	Timeline
EFAISHARES TR	32,464	$3.37M	0.09%	+1,454	Timeline
DEDEERE & CO	4,996	$3.35M	0.09%	+2,045	Timeline
DRIVGLOBAL X FDS	99,913	$3.31M	0.09%	+13,112	Timeline
GLWCORNING INC	21,230	$3.26M	0.09%	-145	Timeline
USMVISHARES TR	32,577	$3.17M	0.09%	-264	Timeline
MOALTRIA GROUP INC	47,080	$3.17M	0.09%	+6,584	Timeline
XLISELECT SECTOR SPDR TR	18,534	$3.1M	0.08%	-16,860	Timeline
COPCONOCOPHILLIPS	24,695	$3.09M	0.08%	-114	Timeline
PEPPEPSICO INC	24,316	$3.08M	0.08%	+1,134	Timeline
SYKSTRYKER CORPORATION	11,135	$3.07M	0.08%	-394	Timeline
SNXTD SYNNEX CORPORATION	11,802	$3.03M	0.08%	-540	Timeline
IGFISHARES TR	48,688	$3M	0.08%	+4,763	Timeline
SHOOMADDEN STEVEN LTD	66,872	$2.99M	0.08%	-699	Timeline
HCAHCA HEALTHCARE INC	6,847	$2.92M	0.08%	-15,257	Timeline
IJKISHARES TR	26,577	$2.91M	0.08%	+766	Timeline
LITGLOBAL X FDS	42,435	$2.9M	0.08%	+6,547	Timeline
TXNTEXAS INSTRS INC	10,024	$2.81M	0.08%	-325	Timeline
ABTABBOTT LABORATORIES	28,023	$2.77M	0.08%	-66,466	Timeline
STLDSTEEL DYNAMICS INC	12,488	$2.77M	0.07%	+283	Timeline
ALLALLSTATE CORP	12,392	$2.75M	0.07%	+371	Timeline
MDYVSPDR SERIES TRUST	31,046	$2.75M	0.07%	+1,327	Timeline
SCHBSCHWAB STRATEGIC TR	92,135	$2.7M	0.07%	+4,756	Timeline
XLVSELECT SECTOR SPDR TR	15,863	$2.67M	0.07%	+12,840	Timeline
HDHOME DEPOT INC	9,286	$2.64M	0.07%	-19,404	Timeline
SCHXSCHWAB STRATEGIC TR	86,906	$2.61M	0.07%	+2,162	Timeline
DEMWISDOMTREE TR	46,790	$2.59M	0.07%	+10,850	Timeline
LINLINDE PLC	5,429	$2.58M	0.07%	-144	Timeline
IYFISHARES TR	20,255	$2.54M	0.07%	+98	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,338	$2.46M	0.07%	+309	Timeline
WDCWESTERN DIGITAL CORP	5,411	$2.46M	0.07%	-7	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,471	$2.44M	0.07%	+246	Timeline
GLDSPDR GOLD TR	6,379	$2.43M	0.07%	+2,017	Timeline
BLOKAMPLIFY ETF TR	39,469	$2.42M	0.07%	-58	Timeline
TIGOMILLICOM INTL CELLULAR S A	27,468	$2.39M	0.06%	-1,987	Timeline
CMICUMMINS INC	4,614	$2.38M	0.06%	+77	Timeline
CITHE CIGNA GROUP	8,666	$2.36M	0.06%	-25,165	Timeline
TDWTIDEWATER INC NEW	28,880	$2.34M	0.06%	-1,152	Timeline
FHLCFIDELITY COVINGTON TRUST	28,588	$2.34M	0.06%	-766	Timeline
MDLZMONDELEZ INTL INC	39,897	$2.31M	0.06%	+3,656	Timeline
VOOVANGUARD INDEX FDS	3,291	$2.31M	0.06%	+512	Timeline
GSGOLDMAN SACHS GROUP INC	2,550	$2.3M	0.06%	-8,811	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,425	$2.29M	0.06%	+646	Timeline
VEAVANGUARD TAX-MANAGED FDS	31,587	$2.23M	0.06%	+308	Timeline
DSIISHARES TR	14,951	$2.19M	0.06%	+30	Timeline
IWMISHARES TR	7,822	$2.17M	0.06%	+233	Timeline
EAGGISHARES TR	47,503	$2.15M	0.06%	-16,678	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	9,168	$2.12M	0.06%	-48	Timeline
XLUSELECT SECTOR SPDR TR	52,806	$2.08M	0.06%	+14,269	Timeline
XLBSELECT SECTOR SPDR TR	42,764	$2.08M	0.06%	-6,176	Timeline
BABOEING CO	11,067	$2.06M	0.06%	+1,579	Timeline
DISDISNEY WALT CO	19,615	$2.06M	0.06%	+1,579	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,971	$2.05M	0.06%	+6,908	Timeline
PFGCPERFORMANCE FOOD GROUP CO	22,420	$2.05M	0.06%	+394	Timeline
NULGNUSHARES ETF TR	18,019	$2.05M	0.06%	-522	Timeline
BEBLOOM ENERGY CORP	7,387	$2.05M	0.06%	-2,240	Timeline
TILEINTERFACE INC	58,526	$2.01M	0.05%	-2,473	Timeline
IBITISHARES BITCOIN TRUST ETF	42,219	$2M	0.05%	+4,727	Timeline
AEPAMERICAN ELEC PWR CO INC	16,808	$1.99M	0.05%	-16	Timeline
AOAISHARES TR	20,388	$1.98M	0.05%	-62,312	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,111	$1.95M	0.05%	-5	Timeline
BACBANK OF AMER CORP	35,754	$1.95M	0.05%	+1,475	Timeline
CCITIGROUP INC	14,981	$1.94M	0.05%	+842	Timeline
PMPHILIP MORRIS INTL INC	10,103	$1.93M	0.05%	+648	Timeline
IYWISHARES TR	7,193	$1.91M	0.05%	-1,012	Timeline
MEDPMEDPACE HLDGS INC	2,962	$1.85M	0.05%	0	Timeline
QQNITY ELECTRONICS INC	14,619	$1.84M	0.05%	-472	Timeline
FCOMFIDELITY COVINGTON TRUST	25,458	$1.83M	0.05%	+1,982	Timeline
SOSOUTHERN CO	22,061	$1.83M	0.05%	+839	Timeline
BKNGBOOKING HOLDINGS INC	11,156	$1.82M	0.05%	-1,407	Timeline
EMREMERSON ELEC CO	11,576	$1.79M	0.05%	+421	Timeline
WFCWELLS FARGO & CO	22,306	$1.79M	0.05%	+4,179	Timeline
FCXFREEPORT MCMORAN INC	25,465	$1.78M	0.05%	+15,872	Timeline
STTSTATE STR CORP	10,110	$1.76M	0.05%	+322	Timeline
NFLXNETFLIX INC.	25,098	$1.75M	0.05%	+1,808	Timeline
TFISPDR SERIES TRUST	40,568	$1.74M	0.05%	-46,914	Timeline
OVVOVINTIV INC	29,901	$1.73M	0.05%	+1,538	Timeline
VOXVANGUARD WORLD FD	8,792	$1.68M	0.05%	+140	Timeline
MRNAMODERNA INC	8,675	$1.67M	0.05%	-45	Timeline
PSXPHILLIPS 66	6,490	$1.66M	0.04%	+651	Timeline
XLRESELECT SECTOR SPDR TR	40,431	$1.65M	0.04%	-10,300	Timeline
NSCNORFOLK SOUTHN CORP	5,294	$1.64M	0.04%	+365	Timeline
AMGNAMGEN INC	3,870	$1.63M	0.04%	-22,115	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,472	$1.62M	0.04%	+187	Timeline
SBUXSTARBUCKS CORP	17,129	$1.61M	0.04%	+555	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,966	$1.6M	0.04%	+530	Timeline
DGXQUEST DIAGNOSTICS INC	6,825	$1.59M	0.04%	-49	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,915	$1.57M	0.04%	+4,606	Timeline
DUKDUKE ENERGY CORP NEW	13,592	$1.55M	0.04%	+6,372	Timeline
VLOVALERO ENERGY CORP	3,954	$1.53M	0.04%	+309	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	23,990	$1.53M	0.04%	+3,139	Timeline
TAT&T INC	62,307	$1.52M	0.04%	-66,857	Timeline
MSMORGAN STANLEY	7,998	$1.5M	0.04%	+106	Timeline
NEENEXTERA ENERGY INC	19,704	$1.49M	0.04%	-1,728	Timeline
ITWILLINOIS TOOL WKS INC	5,789	$1.49M	0.04%	-539	Timeline
GWWWW GRAINGER INC	1,187	$1.48M	0.04%	+30	Timeline
USBUS BANCORP	25,339	$1.46M	0.04%	+508	Timeline
NXSTNEXSTAR MEDIA GROUP INC	9,032	$1.46M	0.04%	-31,391	Timeline
LWLAMB WESTON HLDGS INC	34,674	$1.45M	0.04%	+21,476	Timeline
IEMGISHARES INC	17,779	$1.44M	0.04%	+270	Timeline
RKTROCKET COS INC	124,706	$1.44M	0.04%	-7,994	Timeline
SYYSYSCO CORP	18,299	$1.43M	0.04%	+198	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	6,415	$1.42M	0.04%	+1,005	Timeline
KRKROGER CO	24,133	$1.42M	0.04%	-18,417	Timeline
VZVERIZON COMMUNICATIONS INC	30,524	$1.4M	0.04%	+1,521	Timeline
BNYBANK OF NY MELLON CORP	9,680	$1.4M	0.04%	-53	Timeline
MRSHMARSH & MCLENNAN COS INC	8,134	$1.39M	0.04%	-48,400	Timeline
KIMKIMCO REALTY CORP	61,535	$1.37M	0.04%	+54,361	Timeline
FTNTFORTINET INC	7,556	$1.35M	0.04%	-130	Timeline
TERTERADYNE INC	3,323	$1.33M	0.04%	+3	Timeline
VHTVANGUARD WORLD FD	4,173	$1.32M	0.04%	-97	Timeline
ETNEATON CORP PLC	3,018	$1.3M	0.04%	+130	Timeline
SNDKSANDISK CORP	743	$1.29M	0.04%	-33	Timeline
WELLWELLTOWER INC	5,559	$1.28M	0.03%	+340	Timeline
DDDUPONT DE NEMOURS INC	9,801	$1.27M	0.03%	-57	Timeline
TGTTARGET CORP	7,992	$1.25M	0.03%	+6,074	Timeline
NOWSERVICENOW INC	9,082	$1.22M	0.03%	+667	Timeline
RMBIRICHMOND MUT BANCORPORATION	81,522	$1.21M	0.03%	new	Timeline
CLCOLGATE PALMOLIVE CO	14,150	$1.21M	0.03%	+1,509	Timeline
MARMARRIOTT INTL INC NEW	3,348	$1.19M	0.03%	+38	Timeline
WBDWARNER BROS DISCOVERY INC	38,104	$1.18M	0.03%	+4,620	Timeline
JJACOBS SOLUTIONS INC	8,655	$1.17M	0.03%	+204	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,303	$1.15M	0.03%	+210	Timeline
NUDMNUSHARES ETF TR	28,645	$1.14M	0.03%	-278	Timeline
SPGMSPDR INDEX SHS FDS	13,146	$1.14M	0.03%	-57	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,217	$1.13M	0.03%	+94	Timeline
DFASDIMENSIONAL ETF TRUST	14,553	$1.13M	0.03%	-541	Timeline
REZISHARES TR	12,559	$1.11M	0.03%	-972	Timeline
LVHDLEGG MASON ETF INVT	26,424	$1.09M	0.03%	+227	Timeline
SHWSHERWIN WILLIAMS CO	3,329	$1.08M	0.03%	+72	Timeline
CSXCSX CORP	22,684	$1.05M	0.03%	+874	Timeline
TRVTRAVELERS COMPANIES INC	2,946	$1.05M	0.03%	-24,719	Timeline
FITBFIFTH THIRD BANCORP	20,007	$1.01M	0.03%	+518	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,888	$987K	0.03%	+50	Timeline
CORCENCORA INC	3,249	$976K	0.03%	-23,820	Timeline
VMIVALMONT INDS INC	2,103	$974K	0.03%	-42	Timeline
NEMNEWMONT CORP	8,385	$967K	0.03%	+1,325	Timeline
COFCAPITAL ONE FINL CORP	4,957	$957K	0.03%	+191	Timeline
DVNDEVON ENERGY CORP NEW	20,678	$952K	0.03%	+533	Timeline
TMUST-MOBILE US INC	5,805	$947K	0.03%	+12	Timeline
SCISERVICE CORP INTL	12,345	$940K	0.03%	+838	Timeline
RBARB GLOBAL INC	11,530	$938K	0.03%	+206	Timeline
PFEPFIZER INC	32,843	$937K	0.03%	+5,018	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,944	$929K	0.03%	+203	Timeline
MDTMEDTRONIC PLC	10,707	$924K	0.03%	-86,818	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,900	$922K	0.02%	-21,732	Timeline
VPUVANGUARD WORLD FD	5,371	$919K	0.02%	+180	Timeline
AHRAMERICAN HEALTHCARE REIT INC	17,927	$919K	0.02%	+14,371	Timeline
CTVACORTEVA INC	11,805	$917K	0.02%	+9	Timeline
CVSCVS HEALTH CORP	10,693	$916K	0.02%	-89,963	Timeline
TTTRANE TECHNOLOGIES PLC	2,022	$914K	0.02%	+51	Timeline
SNPSSYNOPSYS INC	2,087	$908K	0.02%	-147	Timeline
SCHGSCHWAB STRATEGIC TR	25,220	$906K	0.02%	+13	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	72,131	$905K	0.02%	-9,229	Timeline
GLDMWORLD GOLD TR	10,956	$900K	0.02%	+280	Timeline
EWJISHARES INC	9,228	$899K	0.02%	-14	Timeline
TPRTAPESTRY INC	7,800	$897K	0.02%	+99	Timeline
BLKBLACKROCK INC	837	$886K	0.02%	+204	Timeline
TRGPTARGA RES CORP	3,264	$882K	0.02%	-60	Timeline
SCHDSCHWAB STRATEGIC TR	27,069	$881K	0.02%	+14,134	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,724	$873K	0.02%	-142	Timeline
CEGCONSTELLATION ENERGY CORP	3,399	$863K	0.02%	+1,204	Timeline
IDRVISHARES TR	26,197	$861K	0.02%	+230	Timeline
TFCTRUIST FINL CORP	18,446	$854K	0.02%	+5,658	Timeline
AZOAUTOZONE INC	298	$843K	0.02%	+69	Timeline
ISRGINTUITIVE SURGICAL INC	2,055	$836K	0.02%	+98	Timeline
METMETLIFE INC	8,672	$817K	0.02%	+115	Timeline
KMIKINDER MORGAN INC DEL	26,760	$807K	0.02%	+2,749	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,176	$807K	0.02%	+35	Timeline
JBLJABIL INC	2,811	$806K	0.02%	+203	Timeline
ACNACCENTURE PLC IRELAND	4,389	$805K	0.02%	-38,824	Timeline
SPGIS&P GLOBAL INC	2,040	$805K	0.02%	-16,080	Timeline
ROSTROSS STORES INC	3,448	$805K	0.02%	+432	Timeline
RJFRAYMOND JAMES FINL INC	5,049	$798K	0.02%	+92	Timeline
WSMWILLIAMS SONOMA INC	3,486	$795K	0.02%	+261	Timeline
MSIMOTOROLA SOLUTIONS INC	1,781	$794K	0.02%	+65	Timeline
URTHISHARES INC	3,822	$788K	0.02%	-218	Timeline
TLNTALEN ENERGY CORP	2,514	$786K	0.02%	+310	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,312	$784K	0.02%	-2,631	Timeline
IAUISHARES GOLD TR	10,019	$782K	0.02%	-95	Timeline
SHYISHARES TR	9,555	$776K	0.02%	-885,181	Timeline
PWRQUANTA SVCS INC	1,207	$775K	0.02%	+44	Timeline
SPSMSPDR SERIES TRUST	14,615	$773K	0.02%	-339	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,059	$769K	0.02%	+1,162	Timeline
DLBDOLBY LABORATORIES INC	13,074	$768K	0.02%	+347	Timeline
AAGILENT TECHNOLOGIES INC	4,436	$764K	0.02%	-12	Timeline
NDAQNASDAQ INC	8,302	$764K	0.02%	+538	Timeline
UBERUBER TECHNOLOGIES INC	11,135	$763K	0.02%	-88,654	Timeline
DALDELTA AIR LINES INC	9,082	$758K	0.02%	+1,062	Timeline
KMBKIMBERLY-CLARK CORP	7,763	$756K	0.02%	+1,126	Timeline
WMBWILLIAMS COS INC	11,098	$754K	0.02%	+389	Timeline
HOODROBINHOOD MKTS INC	6,671	$750K	0.02%	+352	Timeline
CARRCARRIER GLOBAL CORPORATION	13,596	$746K	0.02%	-175	Timeline
NUSCNUSHARES ETF TR	15,254	$740K	0.02%	-174	Timeline
POWLPOWELL INDS INC	4,007	$739K	0.02%	+2	Timeline
SLVISHARES SILVER TR	13,388	$730K	0.02%	+471	Timeline
DHRDANAHER CORP DEL	3,290	$729K	0.02%	-37,931	Timeline
BYDBOYD GAMING CORP	10,895	$725K	0.02%	-14	Timeline
GBCIGLACIER BANCORP INC NEW	16,777	$725K	0.02%	+102	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,187	$709K	0.02%	+254	Timeline
ONON SEMICONDUCTOR CORP	9,170	$705K	0.02%	+719	Timeline
AMTAMERICAN TOWER CORP	4,228	$692K	0.02%	-715	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,094	$691K	0.02%	-147	Timeline
DDOMINION ENERGY INC	11,385	$689K	0.02%	+3,291	Timeline
RCLROYAL CARIBBEAN GROUP	2,589	$688K	0.02%	-444	Timeline
WDAYWORKDAY INC	3,559	$678K	0.02%	+195	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,427	$675K	0.02%	+387	Timeline
PLDPROLOGIS INC.	5,193	$674K	0.02%	+243	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,850	$673K	0.02%	+211	Timeline
IQVIQVIA HLDGS INC	2,503	$673K	0.02%	+163	Timeline
OXYOCCIDENTAL PETE CORP	12,111	$670K	0.02%	+844	Timeline
GRMNGARMIN LTD	2,326	$667K	0.02%	+452	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,018	$666K	0.02%	+1	Timeline
CMECME GROUP INC	2,503	$656K	0.02%	+245	Timeline
OEFISHARES TR	1,712	$654K	0.02%	-315	Timeline
EBAYEBAY INC.	6,136	$651K	0.02%	+744	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,736	$648K	0.02%	+277	Timeline
WMWASTE MGMT INC DEL	3,157	$644K	0.02%	-364	Timeline
VEEVVEEVA SYS INC	2,254	$643K	0.02%	+946	Timeline
XTISHARES TR	7,674	$640K	0.02%	-25	Timeline
KRESPDR SERIES TRUST	9,214	$640K	0.02%	-4	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,109	$629K	0.02%	+8,725	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,348	$628K	0.02%	-706	Timeline
MRVLMARVELL TECHNOLOGY INC	2,370	$626K	0.02%	+501	Timeline
AIQGLOBAL X FDS	9,560	$623K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,357	$619K	0.02%	+357	Timeline
ECLECOLAB INC	2,252	$618K	0.02%	+180	Timeline
DHID R HORTON INC	4,487	$613K	0.02%	-47,190	Timeline
AJGGALLAGHER ARTHUR J & CO	2,681	$612K	0.02%	+30	Timeline
EQIXEQUINIX INC	602	$609K	0.02%	+129	Timeline
CTASCINTAS CORP	3,118	$608K	0.02%	+227	Timeline
BOKFBOK FINL CORP	4,800	$607K	0.02%	-200	Timeline
UALUNITED AIRLS HLDGS INC	5,448	$604K	0.02%	+477	Timeline
FANGDIAMONDBACK ENERGY INC	3,282	$603K	0.02%	+89	Timeline
ITOTISHARES TR	3,579	$595K	0.02%	-326	Timeline
DEXCDIMENSIONAL ETF TRUST	7,470	$595K	0.02%	-145	Timeline
EISISHARES INC	4,887	$593K	0.02%	+95	Timeline
SUSBISHARES TR	24,195	$591K	0.02%	-17,211	Timeline
XYZBLOCK INC	7,972	$586K	0.02%	+468	Timeline
AMEAMETEK INC	2,309	$572K	0.02%	+296	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	5,240	$572K	0.02%	-54	Timeline
CAHCARDINAL HEALTH INC	2,567	$571K	0.02%	0	Timeline
TRMBTRIMBLE INC	9,963	$569K	0.02%	+1,367	Timeline
AKREPROFESIONALLY MANAGED PORTFO	10,803	$569K	0.02%	new	Timeline
WABWABTEC	1,973	$567K	0.02%	+381	Timeline
CNCCENTENE CORP DEL	9,038	$561K	0.02%	+39	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,939	$560K	0.02%	-129	Timeline
XLESELECT SECTOR SPDR TR	9,081	$558K	0.02%	-26,521	Timeline
MCOMOODYS CORP	1,217	$553K	0.01%	+72	Timeline
IRMIRON MTN INC DEL	4,971	$552K	0.01%	-518	Timeline
NVTNVENT ELEC PLC	3,442	$552K	0.01%	+89	Timeline
LITELUMENTUM HLDGS INC	564	$548K	0.01%	new	Timeline
BXBLACKSTONE INC	4,877	$547K	0.01%	+262	Timeline
ESGUISHARES TR	3,280	$547K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	4,342	$546K	0.01%	-88,885	Timeline
VRSNVERISIGN INC	1,927	$543K	0.01%	-31,077	Timeline
HONAHONEYWELL AEROSPACE INC	3,449	$534K	0.01%	new	Timeline
AFLAFLAC INC	4,772	$533K	0.01%	+335	Timeline
PCARPACCAR INC	4,780	$525K	0.01%	+96	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,041	$523K	0.01%	+70	Timeline
RVTYREVVITY INC	3,414	$522K	0.01%	+70	Timeline
IVZINVESCO LTD	17,228	$520K	0.01%	+870	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,270	$517K	0.01%	-4,363	Timeline
KDPKEURIG DR PEPPER INC	17,017	$516K	0.01%	+469	Timeline
EWEDWARDS LIFESCIENCES CORP	5,971	$515K	0.01%	+74	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	8,492	$515K	0.01%	+54	Timeline
WTRGESSENTIAL UTILS INC	13,121	$514K	0.01%	+3,548	Timeline
DLRDIGITAL RLTY TR INC	2,898	$509K	0.01%	+153	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,944	$508K	0.01%	-50,098	Timeline
PPGPPG INDS INC	4,866	$508K	0.01%	+14	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	14,141	$507K	0.01%	-37	Timeline
GLGLOBE LIFE INC	3,055	$506K	0.01%	+33	Timeline
GENGEN DIGITAL INC	22,786	$502K	0.01%	-119	Timeline
RMDRESMED INC	2,258	$499K	0.01%	-39	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,341	$497K	0.01%	+13	Timeline
AIGAMERICAN INTL GROUP INC	6,669	$496K	0.01%	+423	Timeline
PRUPRUDENTIAL FINL INC	4,333	$492K	0.01%	-379	Timeline
COINCOINBASE GLOBAL INC	2,633	$491K	0.01%	+1,010	Timeline
EDCONSOLIDATED EDISON INC	4,793	$490K	0.01%	+851	Timeline
XELXCEL ENERGY INC	6,912	$487K	0.01%	-683	Timeline
BSXBOSTON SCIENTIFIC CORP	11,110	$485K	0.01%	-297	Timeline
PSAPUBLIC STORAGE	1,715	$485K	0.01%	-114	Timeline
DTEDTE ENERGY CO	3,974	$484K	0.01%	-491	Timeline
LUVSOUTHWEST AIRLS CO	11,510	$479K	0.01%	+96	Timeline
DOVDOVER CORP	2,557	$478K	0.01%	+296	Timeline
XPHSPDR SERIES TRUST	7,352	$478K	0.01%	-865	Timeline
LEALEAR CORP	4,041	$477K	0.01%	+1,053	Timeline
BAXBAXTER INTL INC	19,858	$477K	0.01%	+448	Timeline
TBILRBB FD INC	9,504	$474K	0.01%	+312	Timeline
NKENIKE INC	13,365	$473K	0.01%	-18,567	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,028	$473K	0.01%	-303	Timeline
HASHASBRO INC	5,315	$466K	0.01%	+26	Timeline
DOXAMDOCS LTD	8,146	$466K	0.01%	+2,421	Timeline
MASMASCO CORP	6,871	$463K	0.01%	+205	Timeline
PPLPPL CORP	14,034	$462K	0.01%	-5,566	Timeline
AORISHARES TR	6,734	$461K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,575	$454K	0.01%	+75	Timeline
ACGLARCH CAP GROUP LTD	4,905	$453K	0.01%	+317	Timeline
PAYXPAYCHEX INC	4,588	$452K	0.01%	+372	Timeline
ROPROPER TECHNOLOGIES INC	1,292	$451K	0.01%	+13	Timeline
THGHANOVER INS GROUP INC	2,104	$451K	0.01%	-34,440	Timeline
DDOGDATADOG INC	1,644	$450K	0.01%	-236	Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IRDMIRIDIUM COMMUNICATIONS INC	171,098	$9.38M	shares
XOMEXXON MOBIL CORP	66,197	$9.05M	shares
LEGLEGGETT & PLATT INC	584,742	$6.85M	shares
SBHSALLY BEAUTY HLDGS INC	450,630	$6.37M	shares
INVAINNOVIVA INC	280,240	$6.36M	shares
BLDTOPBUILD COR	6,542	$2.32M	shares
OKEONEOK INC NEW	20,357	$1.77M	shares
EAELECTRONIC ARTS INC	2,733	$560K	shares
DUHPDIMENSIONAL ETF TRUST	10,585	$442K	shares
BF-BBROWN FORMAN CORP	10,605	$283K	shares
AVBAVALONBAY CMNTYS INC	992	$187K	shares
DUSBDIMENSIONAL ETF TRUST	2,544	$129K	shares
APLDAPPLIED DIGITAL CORP	2,406	$90K	shares
REMXVANECK ETF TRUST	980	$87K	shares
IBATISHARES TR	1,785	$80K	shares
DFCFDIMENSIONAL ETF TRUST	1,774	$75K	shares
CMFISHARES TR	1,133	$65K	shares
UTENRBB FD INC	1,500	$65K	shares
TFLOISHARES TR	1,206	$61K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	1,600	$54K	shares
EUADSPINNAKER ETF SERIES	1,220	$51K	shares
UTWORBB FD INC	1,011	$48K	shares
IMTMISHARES TR	755	$40K	shares
FIWFIRST TR EXCHANGE-TRADED FD	336	$37K	shares
EMLCVANECK ETF TRUST	1,400	$36K	shares
DFSVDIMENSIONAL ETF TRUST	900	$35K	shares
CGCPCAPITAL GRP FIXED INCM ETF T	1,550	$35K	shares
PBPHTIDAL TR IV	1,068	$29K	shares
CNQCANADIAN NAT RES LTD MED TER	700	$28K	shares
KRMNKARMAN HLDGS INC	557	$28K	shares
AOKISHARES TR	642	$27K	shares
FCTFIRST TR SR FLTG RATE INCOME	2,738	$26K	shares
BMIBADGER METER INC	163	$24K	shares
PTENPATTERSON-UTI ENERGY INC	2,567	$24K	shares
CRAKVANECK ETF TRUST	530	$24K	shares
UTHRUNITED THERAPEUTICS CORP DEL	39	$21K	shares
WWDWOODWARD INC	49	$21K	shares
HCIHCI GROUP INC	118	$21K	shares
SEMSELECT MED HLDGS CORP	1,221	$20K	shares
PBEUTIDAL TR IV	599	$20K	shares
LMUBISHARES TR	347	$18K	shares
FNVFRANCO NEV CORP	79	$16K	shares
PBOGTIDAL TR IV	541	$16K	shares
HYSPIMCO ETF TR	161	$15K	shares
RBCRBC BEARINGS INC	22	$14K	shares
WBSWEBSTER FINL CORP	184	$14K	shares
KBWBINVESCO EXCH TRADED FD TR II	140	$13K	shares
AVNSAVANOS MED INC	531	$13K	shares
FCGFIRST TR EXCHANGE-TRADED FD	500	$13K	shares
DCORDIMENSIONAL ETF TRUST	150	$12K	shares
SILASILA REALTY TRUST INC	351	$11K	shares
SFMSPROUTS FMRS MKT INC	116	$10K	shares
AVSCAMERICAN CENTY ETF TR	125	$9K	shares
ANGLVANECK ETF TRUST	309	$9K	shares
DYNFBLACKROCK ETF TRUST	128	$9K	shares
PTYPIMCO CORPORATE & INCOME OPP	725	$9K	shares
FLJPFRANKLIN TEMPLETON ETF TR	219	$9K	shares
CGHMCAPITAL GRP FIXED INCM ETF T	354	$9K	shares
SMMVISHARES TR	172	$8K	shares
CGMUCAPITAL GRP FIXED INCM ETF T	284	$8K	shares
RIORIO TINTO PLC	69	$7K	shares
DFSDDIMENSIONAL ETF TRUST	120	$6K	shares
SAHSONIC AUTOMOTIVE INC	64	$5K	shares
EVTCEVERTEC INC	172	$5K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	135	$5K	shares
MMIMARCUS & MILLICHAP INC	161	$5K	shares
EFVISHARES TR	52	$4K	shares
MKLMARKEL GROUP INC	2	$4K	shares
EFGISHARES TR	33	$4K	shares
CGGECAPITAL GROUP GLOBAL EQUITY	107	$4K	shares
FLOFLOWERS FOODS INC	352	$3K	shares
SPSCSPS COMM INC	50	$3K	shares
TRITHOMSON REUTERS CORP	35	$3K	shares
BAIBLACKROCK ETF TRUST	56	$3K	shares
THROBLACKROCK ETF TRUST	70	$3K	shares
NATNORDIC AMERICAN TANKERS LIMI	347	$2K	shares
DGSWISDOMTREE TR	30	$2K	shares
BLCRBLACKROCK ETF TRUST	46	$2K	shares
STIPISHARES TR	12	$1K	shares
BKEBUCKLE INC	30	$1K	shares
AEVAAEVA TECHNOLOGIES INC	50	$1K	shares
INDAISHARES TR	11	$1K	shares
VREXVAREX IMAGING CORP	128	$1K	shares
CGCVCAPITAL GROUP CONSERVATIVE E	43	$1K	shares
CGSMCAPITAL GRP FIXED INCM ETF T	56	$1K	shares
DFIPDIMENSIONAL ETF TRUST	20	$1K	shares
SQFTPRESIDIO PPTY TR INC	212	$1K	shares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001737089-26-000006	base		2026-10-02	2026-10-02 21:18:15 UTC	2026-10-06 10:18:45 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001737089-26-000006	Quarter ended 2026-09-30	2026-10-02	2026-10-02 21:18:15 UTC	2026-10-06 10:18:45 UTC
13F-HR 0001737089-26-000004	Quarter ended 2026-06-30	2026-07-02	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001737089-26-000003	Quarter ended 2026-03-31	2026-04-06	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001737089-26-000001	Quarter ended 2025-12-31	2026-02-02	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0001737089-25-000011	Quarter ended 2025-09-30	2025-10-23	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR/A 0001737089-25-000007	Quarter ended 2025-06-30	2025-07-16	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR 0001737089-25-000006	Quarter ended 2025-06-30	2025-07-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR 0001737089-25-000005	Quarter ended 2025-03-31	2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR 0001737089-25-000001	Quarter ended 2024-12-31	2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR 0001737089-24-000007	Quarter ended 2024-09-30	2024-10-11	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR 0001737089-24-000006	Quarter ended 2024-06-30	2024-07-11	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR 0001737089-24-000003	Quarter ended 2024-03-31	2024-04-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR 0001737089-24-000001	Quarter ended 2023-12-31	2024-01-12	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR 0001737089-23-000005	Quarter ended 2023-09-30	2023-10-18	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0001737089-23-000004	Quarter ended 2023-06-30	2023-07-26	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR 0001737089-23-000003	Quarter ended 2023-03-31	2023-05-04	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR 0001737089-23-000002	Quarter ended 2022-12-31	2023-02-03	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR 0001737089-22-000007	Quarter ended 2022-09-30	2022-11-04	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR 0001737089-22-000006	Quarter ended 2022-06-30	2022-08-02	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0001737089-22-000005	Quarter ended 2022-03-31	2022-05-09	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR 0001737089-22-000001	Quarter ended 2021-12-31	2022-01-18	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR 0001737089-21-000005	Quarter ended 2021-09-30	2021-11-10	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR 0001737089-21-000004	Quarter ended 2021-06-30	2021-08-04	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR 0001737089-21-000003	Quarter ended 2021-03-31	2021-04-15	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0001737089-21-000001	Quarter ended 2020-12-31	2021-01-12	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR 0001737089-20-000007	Quarter ended 2020-09-30	2020-10-13	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR 0001737089-20-000006	Quarter ended 2020-06-30	2020-08-06	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC
13F-HR 0001737089-20-000005	Quarter ended 2020-03-31	2020-04-29	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC
13F-HR 0001737089-20-000001	Quarter ended 2019-12-31	2020-01-21	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC
13F-HR 0001737089-19-000005	Quarter ended 2019-09-30	2019-10-10	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR 0001737089-19-000004	Quarter ended 2019-06-30	2019-07-17	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0001737089-19-000003	Quarter ended 2019-03-31	2019-04-03	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR 0001737089-19-000001	Quarter ended 2018-12-31	2019-01-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR 0001737089-18-000004	Quarter ended 2018-09-30	2018-10-09	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR 0001737089-18-000001	Quarter ended 2018-06-30	2018-07-12	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR/A 0001737089-18-000002	Quarter ended 2018-06-30	2018-07-12	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC