AdvisorNet Financial, Inc
Follow13F filer, CIK 1409362, MINNETONKA, MN
AdvisorNet Financial, Inc reported $2,210,589,520 across 673 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 22.4% of the portfolio.
Accepted , ingested 13F-HR 0001409362-26-000005
- Period
- 2026-09-30
- Reported value
- $2.21B
- Holdings
- 673
- Top 10 weight
- 22.4%
- New
- 16
- Sold out
- 1,617
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AFIFnew | +2,836,535 | $26.3M |
| DFSVnew | +344,289 | $13M |
| DUHPnew | +248,597 | $10.5M |
| JPSTadded | +147,767 | $7.43M |
| SHVadded | +64,003 | $7.05M |
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 |
|---|---|---|
| AFIFexited | -2,715,918 | -$25.5M |
| DFSVexited | -349,124 | -$13.5M |
| DUHPexited | -245,359 | -$10.2M |
| XLCreduced | -89,304 | -$9.9M |
| VOOreduced | -6,967 | -$4.93M |
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.
Back to all 668 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
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 |
|---|---|---|---|
| SRLNSSGA ACTIVE ETF TR | 1,110 | $44.7K | shares |
| ABNBAIRBNB INC | 312 | $44.6K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 584 | $44K | shares |
| ALGNALIGN TECHNOLOGY INC | 260 | $43.9K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 202 | $43.8K | shares |
| PPLPPL CORP | 1,201 | $43.7K | shares |
| GNRCGENERAC HLDGS INC | 149 | $43.6K | shares |
| CASSCASS INFORMATION SYS INC | 850 | $43.6K | shares |
| EEMSISHARES INC | 574 | $43.6K | shares |
| EZUISHARES INC | 625 | $43.4K | shares |
| BCXBLACKROCK RES & COMMODITIES | 3,815 | $43.1K | shares |
| BOCTINNOVATOR ETFS TRUST | 811 | $43K | shares |
| RIORIO TINTO PLC | 452 | $42.9K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 380 | $42.9K | shares |
| DVYAISHARES INC | 900 | $42.6K | shares |
| JHGJANUS HENDERSON GROUP PLC | 815 | $42.3K | shares |
| DLSWISDOMTREE TR | 503 | $42.2K | shares |
| ECCEAGLE POINT CR CO | 11,280 | $42K | shares |
| CFCF INDUSTRIES HOLD | 386 | $41.8K | shares |
| BAPRABOEING CO | 619 | $41.7K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 119 | $41.7K | shares |
| BHPBHP BILLITON LIMITED | 500 | $41.7K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 2,605 | $41.5K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 492 | $41.4K | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 690 | $41.4K | shares |
| BNBROOKFIELD CORP | 964 | $41.1K | shares |
| PUSHPGIM ETF TR | 813 | $41K | shares |
| NVRNVR INC | 6 | $40.9K | shares |
| HIMSHIMS & HERS HEALTH INC | 1,178 | $40.8K | shares |
| CCCHEMOURS CO | 1,974 | $40.5K | shares |
| VFHVANGUARD WORLD FD | 305 | $40.2K | shares |
| TRPTC ENERGY CORP | 606 | $40.2K | shares |
| IMARINNOVATOR ETFS TRUST | 1,315 | $40K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 355 | $40K | shares |
| TLNTALEN ENERGY CORP | 104 | $40K | shares |
| DOVDOVER CORP | 178 | $39.9K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 2,298 | $39.9K | shares |
| EWXSPDR INDEX SHS FDS | 536 | $39.8K | shares |
| RGAREINSURANCE GROUP AMER INC | 187 | $39.8K | shares |
| DHSWISDOMTREE TR | 349 | $39.7K | shares |
| ONDSONDAS INC | 4,811 | $39.6K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 700 | $39.6K | shares |
| FUNCFIRST UTD CORP | 896 | $39.5K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 5,600 | $39.5K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 635 | $39.4K | shares |
| MDYGSPDR SERIES TRUST | 351 | $39.3K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 1,080 | $39.3K | shares |
| SLFSUN LIFE FINANCIAL INC. | 500 | $39.2K | shares |
| STWDSTARWOOD PPTY TR INC | 2,384 | $39K | shares |
| INTUINTUIT | 149 | $39K | shares |
| SHYGISHARES TR | 919 | $39K | shares |
| NIKLSPROTT FDS TR | 3,065 | $38.9K | shares |
| PLABPHOTRONICS INC | 1,194 | $38.8K | shares |
| PAASPAN AMERN SILVER CORP | 866 | $38.8K | shares |
| SPGSIMON PPTY GROUP INC NEW | 173 | $38.7K | shares |
| AVYAVERY DENNISON CORP | 234 | $38K | shares |
| AOKISHARES TR | 908 | $37.7K | shares |
| BRKRBRUKER CORP | 625 | $37.6K | shares |
| SEPTAIM ETF PRODUCTS TRUST | 1,000 | $37.5K | shares |
| WCNWASTE CONNECTIONS INC | 225 | $37.5K | shares |
| TNLTRAVEL PLUS LEISURE CO | 490 | $37.5K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 3,189 | $37.4K | shares |
| KKRKKR & CO INC | 407 | $37.4K | shares |
| GGGGRACO INC | 494 | $37.4K | shares |
| BBIOBRIDGEBIO PHARMA INC | 501 | $37.3K | shares |
| ARKQARK ETF TR | 280 | $37.1K | shares |
| DRAMROUNDHILL ETF TRUST | 500 | $36.9K | shares |
| ROSTROSS STORES INC | 173 | $36.8K | shares |
| TPSCTIMOTHY PLAN | 763 | $36.6K | shares |
| TMUST-MOBILE US INC | 217 | $36.4K | shares |
| AIC3 AI INC | 4,000 | $36.4K | shares |
| TAILCAMBRIA ETF TR | 3,418 | $36.3K | shares |
| VECOVEECO INSTRS INC DEL | 477 | $36.2K | shares |
| AXSAXIS CAP HLDGS LTD | 336 | $36.1K | shares |
| EXPDEXPEDITORS INTL WASH INC | 221 | $36K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 526 | $35.7K | shares |
| VSNTVERSANT MEDIA GROUP INC | 987 | $35.5K | shares |
| ETENERGY TRANSFER L P | 1,849 | $35.3K | shares |
| DOXAMDOCS LTD | 698 | $35.3K | shares |
| BTCINEOS ETF TRUST | 1,313 | $35.3K | shares |
| OSCROSCAR HEALTH INC | 1,230 | $35.1K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 325 | $35K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 250 | $35K | shares |
| AAGILENT TECHNOLOGIES INC | 262 | $34.8K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 271 | $34.5K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 389 | $34.5K | shares |
| ICVTISHARES TR | 283 | $34.5K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,536 | $34.3K | shares |
| CPERUNITED STS COMMODITY INDEX F | 900 | $34K | shares |
| MKSIMKS INC. | 76 | $33.8K | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 642 | $33.5K | shares |
| CAGCONAGRA BRANDS INC | 2,474 | $33.3K | shares |
| ELCVSTRATEGY SHS | 985 | $32.4K | shares |
| NMARINNOVATOR ETFS TRUST | 998 | $32.1K | shares |
| DWLDDAVIS FUNDAMENTAL ETF TR | 693 | $32K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 121 | $32K | shares |
| FAFFIRST AMERN FINL CORP | 465 | $31.9K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 415 | $31.9K | shares |
| LWLAMB WESTON HLDGS INC | 737 | $31.8K | shares |
| AMBAAMBARELLA INC | 370 | $31.7K | shares |
| NICENICE LTD | 349 | $31.7K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 2,422 | $31.7K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 368 | $31.6K | shares |
| BIZDVANECK ETF TRUST | 2,485 | $31.5K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 808 | $31.3K | shares |
| FMBFIRST TR EXCH TRADED FD III | 609 | $31.3K | shares |
| ROIVROIVANT SCIENCES LTD | 882 | $31.2K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 282 | $31.1K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 1,453 | $31.1K | shares |
| OLNOLIN CORP | 1,568 | $31.1K | shares |
| COMTISHARES U S ETF TR | 1,023 | $31.1K | shares |
| ESEVERSOURCE ENERGY | 429 | $31K | shares |
| PORPORTLAND GEN ELEC CO | 595 | $30.8K | shares |
| NDECINNOVATOR ETFS TRUST | 1,023 | $30.7K | shares |
| VMCVULCAN MATLS CO | 104 | $30.7K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 650 | $30.5K | shares |
| VTESVANGUARD WELLINGTON FD | 300 | $30.4K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 606 | $30.4K | shares |
| OIIOCEANEERING INTL INC | 750 | $30.4K | shares |
| NINISOURCE INC | 638 | $30.3K | shares |
| FIVEFIVE BELOW INC | 168 | $30.2K | shares |
| FISFIDELITY NATL INFORMATION SV | 776 | $30.2K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 123 | $30.1K | shares |
| WSMWILLIAMS SONOMA INC | 129 | $30.1K | shares |
| HPQHP INC | 1,369 | $30K | shares |
| IAUMISHARES GOLD TRUST MICRO | 750 | $30K | shares |
| ITGARTNER INC | 230 | $29.8K | shares |
| IQVIQVIA HLDGS INC | 154 | $29.8K | shares |
| FSSLFS SPECIALTY LENDING FD | 2,655 | $29.6K | shares |
| NOGNORTHERN OIL & GAS INC | 1,630 | $29.6K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 2,610 | $29.5K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 1,850 | $29.4K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 112 | $29.3K | shares |
| XARSPDR SERIES TRUST | 102 | $29K | shares |
| EXPEEXPEDIA GROUP INC | 113 | $28.9K | shares |
| PPGPPG INDS INC | 236 | $28.7K | shares |
| FENIFIDELITY COVINGTON TRUST | 711 | $28.5K | shares |
| ELANELANCO ANIMAL HEALTH INC | 1,159 | $28.5K | shares |
| USFDUS FOODS HLDG CORP | 277 | $28.3K | shares |
| HYMBSPDR SERIES TRUST | 1,105 | $28.1K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 463 | $28.1K | shares |
| RRCRANGE RES CORP | 750 | $27.9K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 820 | $27.8K | shares |
| TMQTRILOGY METALS INC NEW | 7,837 | $27.5K | shares |
| DINOHF SINCLAIR CORP | 394 | $27.4K | shares |
| YLDELEGG MASON ETF INVT | 493 | $27.4K | shares |
| CCICROWN CASTLE INC | 362 | $27.4K | shares |
| SUBISHARES TR | 256 | $27.3K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 3,452 | $27.2K | shares |
| SBRASABRA HEALTH CARE REIT INC | 1,370 | $26.7K | shares |
| CRMDCORMEDIX INC | 3,399 | $26.7K | shares |
| AMCRAMCOR PLC | 615 | $26.7K | shares |
| QTUMETF SER SOLUTIONS | 161 | $26.6K | shares |
| RWOSPDR INDEX SHS FDS | 534 | $26.5K | shares |
| UFOXETF SER SOLUTIONS | 279 | $26.5K | shares |
| JUNTAIM ETF PRODUCTS TRUST | 700 | $26.5K | shares |
| CNRCORE NATURAL RESOURCES INC | 325 | $26K | shares |
| MTCHMATCH GROUP INC NEW | 683 | $26K | shares |
| DVYEISHARES INC | 806 | $26K | shares |
| IMVTIMMUNOVANT INC | 671 | $25.9K | shares |
| STTSTATE STR CORP | 152 | $25.7K | shares |
| GLNGGOLAR LNG LTD | 515 | $25.7K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 134 | $25.6K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 106 | $25.5K | shares |
| IYJISHARES TR | 153 | $25.5K | shares |
| FDUSFIDUS INVT CORP | 1,331 | $25.4K | shares |
| TNDMTANDEM DIABETES CARE INC | 1,680 | $25.4K | shares |
| SYLDCAMBRIA ETF TR | 320 | $25.3K | shares |
| HBTHBT FINL INC. | 790 | $25.3K | shares |
| WGMICOINSHARES ETF TR | 401 | $25.3K | shares |
| UFOPROCURE ETF TRUST II | 497 | $25.2K | shares |
| YETIYETI HLDGS INC | 507 | $25.1K | shares |
| OXLCOXFORD LANE CAP CORP | 2,863 | $25.1K | shares |
| IEFISHARES TR | 265 | $25K | shares |
| ALCALCON AG | 372 | $25K | shares |
| FSMFORTUNA MNG CORP | 2,935 | $24.8K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 1,304 | $24.6K | shares |
| WLYWILEY JOHN & SONS INC | 500 | $24.3K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 222 | $24.2K | shares |
| FTITECHNIPFMC PLC | 363 | $24.1K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 1,885 | $24K | shares |
| NXENEXGEN ENERGY LTD | 2,550 | $23.9K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 1,000 | $23.7K | shares |
| WYNNWYNN RESORTS LTD | 244 | $23.7K | shares |
| DCIDONALDSON INC | 264 | $23.7K | shares |
| TPRTAPESTRY INC | 161 | $23.6K | shares |
| COMPCOMPASS INC | 1,900 | $23.4K | shares |
| KJUNINNOVATOR ETFS TRUST | 785 | $23.4K | shares |
| AMPAMERIPRISE FINL INC | 51 | $23.4K | shares |
| CGUICAPITAL GRP FIXED INCM ETF T | 925 | $23.4K | shares |
| QUSSPDR SERIES TRUST | 125 | $23.4K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 2,724 | $23.3K | shares |
| GMEDGLOBUS MED INC | 295 | $23.3K | shares |
| DBNDDOUBLELINE ETF TRUST | 505 | $23K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 615 | $22.8K | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 463 | $22.7K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 250 | $22.7K | shares |
| AIGAMERICAN INTL GROUP INC | 303 | $22.6K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 136 | $22.4K | shares |
| SPLBSPDR SERIES TRUST | 1,000 | $22.4K | shares |
| FHLCFIDELITY COVINGTON TRUST | 290 | $22.4K | shares |
| JBLJABIL INC | 58 | $22.4K | shares |
| ITGRINTEGER HLDGS CORP | 239 | $22.3K | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,259 | $22.3K | shares |
| UUUUENERGY FUELS INC | 1,538 | $22.3K | shares |
| CYTKCYTOKINETICS INC | 260 | $22.1K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 1,724 | $22.1K | shares |
| JANTAIM ETF PRODUCTS TRUST | 500 | $22K | shares |
| SJMSMUCKER J M CO | 195 | $21.9K | shares |
| TDWTIDEWATER INC NEW | 328 | $21.9K | shares |
| HASHASBRO INC | 264 | $21.8K | shares |
| IYKISHARES TR | 300 | $21.8K | shares |
| KRGKITE REALTY GROUP TRUST | 765 | $21.7K | shares |
| RLRALPH LAUREN CORP | 54 | $21.7K | shares |
| CERYSPDR SERIES TRUST | 648 | $21.7K | shares |
| URIUNITED RENTALS INC | 19 | $21.5K | shares |
| RALRALLIANT CORP | 292 | $21.5K | shares |
| MCYMERCURY GENL CORP NEW | 200 | $21.3K | shares |
| SGDJSPROTT ETF TRUST | 280 | $21.1K | shares |
| USARUSA RARE EARTH INC | 978 | $21.1K | shares |
| GXDWGLOBAL X FDS | 783 | $20.9K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 163 | $20.8K | shares |
| TSNTYSON FOODS INC | 363 | $20.8K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 122 | $20.8K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 780 | $20.8K | shares |
| IBDVISHARES TR | 950 | $20.7K | shares |
| NEUNEWMARKET CORP | 26 | $20.6K | shares |
| FSKFS KKR CAP CORP | 1,958 | $20.6K | shares |
| IBDUISHARES TR | 885 | $20.5K | shares |
| ORIOLD REP INTL CORP | 500 | $20.5K | shares |
| DONWISDOMTREE TR | 359 | $20.3K | shares |
| IBDTISHARES TR | 804 | $20.3K | shares |
| BMAYINNOVATOR ETFS TRUST | 423 | $20K | shares |
| POWIPOWER INTEGRATIONS INC | 239 | $20K | shares |
| IBDSISHARES TR | 822 | $19.9K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 900 | $19.9K | shares |
| RPHSTWO RDS SHARED TR | 1,847 | $19.9K | shares |
| AVAAVISTA CORP | 483 | $19.8K | shares |
| THGHANOVER INS GROUP INC | 92 | $19.7K | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 1,197 | $19.6K | shares |
| LUVSOUTHWEST AIRLS CO | 380 | $19.6K | shares |
| BAUGINNOVATOR ETFS TRUST | 363 | $19.5K | shares |
| BITOPROSHARES TR | 2,438 | $19.5K | shares |
| CAHCARDINAL HEALTH INC | 81 | $19.2K | shares |
| TXRHTEXAS ROADHOUSE INC | 99 | $19.1K | shares |
| CGHYCAPITAL GRP FIXED INCM ETF T | 750 | $19K | shares |
| AVAVAEROVIRONMENT INC | 115 | $19K | shares |
| DNNDENISON MINES CORP | 6,202 | $19K | shares |
| BSCWINVESCO EXCH TRD SLF IDX FD | 923 | $18.9K | shares |
| IBTGISHARES TR | 826 | $18.9K | shares |
| NPOENPRO INC | 50 | $18.8K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 2,149 | $18.8K | shares |
| IBRXIMMUNITYBIO INC | 2,143 | $18.8K | shares |
| CTSCTS CORP | 287 | $18.7K | shares |
| NENOBLE CORP PLC | 501 | $18.7K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 386 | $18.7K | shares |
| BIDUBAIDU INC | 163 | $18.6K | shares |
| HRLHORMEL FOODS CORP | 750 | $18.6K | shares |
| EMHCSPDR SERIES TRUST | 729 | $18.5K | shares |
| OGSONE GAS INC | 239 | $18.4K | shares |
| YORWYORK WTR CO | 600 | $18.4K | shares |
| HRIHERC HLDGS INC | 128 | $18.3K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 420 | $18.3K | shares |
| FLRFLUOR CORP | 347 | $18.2K | shares |
| NVTNVENT ELEC PLC | 107 | $18.1K | shares |
| ZMZOOM COMMUNICATIONS INC | 210 | $18.1K | shares |
| KEYKEYCORP | 783 | $18K | shares |
| DLBDOLBY LABORATORIES INC | 342 | $18K | shares |
| IDXXIDEXX LABS INC | 34 | $17.9K | shares |
| RVTYREVVITY INC | 160 | $17.8K | shares |
| KEELKEEL INFRASTRUCTURE CORP | 3,100 | $17.8K | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 200 | $17.8K | shares |
| VEXCVANGUARD WORLD FD | 185 | $17.8K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 144 | $17.8K | shares |
| IHDGWISDOMTREE TR | 338 | $17.7K | shares |
| FMATFIDELITY COVINGTON TRUST | 300 | $17.6K | shares |
| DMBSDOUBLELINE ETF TRUST | 357 | $17.5K | shares |
| DCREDOUBLELINE ETF TRUST | 337 | $17.4K | shares |
| AXONAXON ENTERPRISE INC | 31 | $17.4K | shares |
| XAIXDBX ETF TR | 302 | $17.4K | shares |
| HTOH2O AMERICA | 285 | $17.3K | shares |
| EEMXSPDR INDEX SHS FDS | 318 | $17.2K | shares |
| RITMRITHM CAPITAL CORP | 1,832 | $17.2K | shares |
| SBSWSIBANYE STILLWATER LTD | 2,025 | $17.2K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 1,537 | $17.1K | shares |
| ACWIISHARES TR | 109 | $17.1K | shares |
| NNNNNN REIT INC | 365 | $17K | shares |
| FOXAFOX CORP | 325 | $17K | shares |
| GUNRFLEXSHARES TR | 344 | $16.9K | shares |
| NANRSPDR INDEX SHS FDS | 224 | $16.9K | shares |
| KBHKB HOME | 270 | $16.9K | shares |
| HALHALLIBURTON CO | 497 | $16.9K | shares |
| BKEBUCKLE INC | 400 | $16.9K | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 1,290 | $16.8K | shares |
| KHCKRAFT HEINZ CO | 705 | $16.7K | shares |
| ALKSALKERMES PLC | 317 | $16.6K | shares |
| GTXGARRETT MOTION INC | 455 | $16.5K | shares |
| LENLENNAR CORP | 181 | $16.4K | shares |
| NOVNOV INC | 879 | $16.3K | shares |
| VFMVVANGUARD WELLINGTON FD | 117 | $16.3K | shares |
| FDMFIRST TR EXCHANGE-TRADED FD | 174 | $16.2K | shares |
| WFRDWEATHERFORD INTL PLC | 197 | $16.1K | shares |
| BAPCREDICORP LTD | 41 | $16K | shares |
| BDECINNOVATOR ETFS TRUST | 300 | $16K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 890 | $15.9K | shares |
| HXLHEXCEL CORP NEW | 159 | $15.9K | shares |
| EPPISHARES INC | 298 | $15.9K | shares |
| WOLFWOLFSPEED INC | 328 | $15.8K | shares |
| ANGLVANECK ETF TRUST | 541 | $15.8K | shares |
| WINNHARBOR ETF TRUST | 485 | $15.7K | shares |
| PNRPENTAIR PLC | 205 | $15.7K | shares |
| USLMUNITED STS LIME & MINERALS I | 150 | $15.7K | shares |
| DAKTDAKTRONICS INC | 800 | $15.6K | shares |
| CIFRCIPHER DIGITAL INC | 636 | $15.6K | shares |
| KIMKIMCO REALTY CORP | 611 | $15.5K | shares |
| VEEVVEEVA SYS INC | 87 | $15.4K | shares |
| DFNMDIMENSIONAL ETF TRUST | 318 | $15.4K | shares |
| EWCISHARES INC | 267 | $15.4K | shares |
| CBTCABOT CORP | 168 | $15.3K | shares |
| PEXLPACER FDS TR | 200 | $15.2K | shares |
| SPTMSPDR SERIES TRUST | 167 | $15.2K | shares |
| AMKRAMKOR TECHNOLOGY INC | 175 | $15.1K | shares |
| ATKRATKORE INC | 198 | $15.1K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 207 | $15K | shares |
| FFAFIRST TR ENHANCED EQUITY | 668 | $14.9K | shares |
| ASTSAST SPACEMOBILE INC | 167 | $14.8K | shares |
| ONONON HLDG AG | 411 | $14.6K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 616 | $14.5K | shares |
| FCOMFIDELITY COVINGTON TRUST | 208 | $14.5K | shares |
| CACICACI INTL INC | 31 | $14.4K | shares |
| IMCVISHARES TR | 155 | $14.2K | shares |
| THROBLACKROCK ETF TRUST | 327 | $14.1K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 1,466 | $14K | shares |
| XYZBLOCK INC | 184 | $14K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 2,124 | $13.9K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 1,017 | $13.9K | shares |
| EWUISHARES TR | 300 | $13.8K | shares |
| UBSUBS GROUP AG | 279 | $13.8K | shares |
| LARLITHIUM ARGENTINA AG | 1,658 | $13.7K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 182 | $13.6K | shares |
| ROPROPER TECHNOLOGIES INC | 40 | $13.5K | shares |
| USALIBERTY ALL STAR EQUITY FD | 2,330 | $13.5K | shares |
| IBNICICI BK LTD | 466 | $13.5K | shares |
| RACEFERRARI N V | 36 | $13.4K | shares |
| TMTOYOTA MOTOR CORP | 79 | $13.3K | shares |
| PSCUINVESCO EXCH TRADED FD TR II | 200 | $13.2K | shares |
| INVAINNOVIVA INC | 580 | $13.2K | shares |
| BJBJS WHSL CLUB HLDGS INC | 151 | $13.2K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 235 | $13.1K | shares |
| DLRDIGITAL RLTY TR INC | 73 | $13.1K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 107 | $13.1K | shares |
| FRELFIDELITY COVINGTON TRUST | 446 | $13.1K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 1,329 | $13K | shares |
| FELVFIDELITY COVINGTON TRUST | 325 | $13K | shares |
| PSCFINVESCO EXCH TRADED FD TR II | 200 | $13K | shares |
| MKCMCCORMICK & CO INC | 258 | $13K | shares |
| XLSRSSGA ACTIVE TR | 199 | $12.9K | shares |
| OMCOMNICOM GROUP INC | 177 | $12.9K | shares |
| AGNCAGNC INVT CORP | 1,170 | $12.8K | shares |
| OAIMUNIFIED SER TR | 266 | $12.7K | shares |
| QEMMSPDR INDEX SHS FDS | 159 | $12.7K | shares |
| IRTINDEPENDENCE RLTY TR INC | 758 | $12.7K | shares |
| ROKUROKU INC | 91 | $12.6K | shares |
| DLNWISDOMTREE TR | 130 | $12.6K | shares |
| TFLRT ROWE PRICE EXCHANGE-TRADED | 249 | $12.6K | shares |
| CRLCHARLES RIV LABS INTL INC | 55 | $12.5K | shares |
| IPGPIPG PHOTONICS CORP | 106 | $12.4K | shares |
| AAALCOA CORP | 238 | $12.4K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 580 | $12.4K | shares |
| HBMHUDBAY MINERALS INC | 519 | $12.3K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 142 | $12.2K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 579 | $12.2K | shares |
| EJULINNOVATOR ETFS TRUST | 391 | $12.2K | shares |
| PPCPILGRIMS PRIDE CORP | 432 | $12.1K | shares |
| VKTXVIKING THERAPEUTICS INC | 310 | $12.1K | shares |
| LACLITHIUM AMERS CORP NEW | 3,125 | $12K | shares |
| EVRGEVERGY INC | 139 | $12K | shares |
| MYRGMYR GROUP INC | 24 | $12K | shares |
| VICIVICI PPTYS INC | 443 | $11.8K | shares |
| FEZSPDR INDEX SHS FDS | 170 | $11.7K | shares |
| DMXDOUBLELINE ETF TRUST | 232 | $11.6K | shares |
| INSMINSMED INC | 109 | $11.6K | shares |
| WDIVSPDR INDEX SHS FDS | 145 | $11.6K | shares |
| DVADAVITA INC | 52 | $11.5K | shares |
| MLMMARTIN MARIETTA MATLS INC | 20 | $11.5K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 629 | $11.5K | shares |
| SONYSONY GROUP CORP | 573 | $11.5K | shares |
| VFQYVANGUARD WELLINGTON FD | 67 | $11.4K | shares |
| CARGCARGURUS INC | 335 | $11.4K | shares |
| IGIWESTERN ASSET INVT GRADE OPP | 708 | $11.4K | shares |
| BMARINNOVATOR ETFS TRUST | 198 | $11.4K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 872 | $11.4K | shares |
| CDECOEUR MNG INC | 697 | $11.4K | shares |
| DXUVDIMENSIONAL ETF TRUST | 171 | $11.4K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 4,000 | $11.3K | shares |
| VTRVENTAS INC | 127 | $11.3K | shares |
| FANGDIAMONDBACK ENERGY INC | 64 | $11.2K | shares |
| TET1 ENERGY INC | 1,175 | $11.1K | shares |
| MMACYS INC | 469 | $11.1K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 33 | $10.9K | shares |
| SYYSYSCO CORP | 130 | $10.9K | shares |
| NDSNNORDSON CORP | 36 | $10.9K | shares |
| CROXCROCS INC | 90 | $10.9K | shares |
| VVVVALVOLINE INC | 274 | $10.8K | shares |
| AMHAMERICAN HOMES 4 RENT | 323 | $10.8K | shares |
| PBRPETROLEO BRASILEIRO S A | 668 | $10.8K | shares |
| PSECPROSPECT CAP CORP | 4,648 | $10.7K | shares |
| SPMBSPDR SERIES TRUST | 479 | $10.7K | shares |
| DDOGDATADOG INC | 41 | $10.7K | shares |
| NFGCNEW FOUND GOLD CORP | 6,900 | $10.6K | shares |
| PCGPG&E CORP | 626 | $10.5K | shares |
| BCSBARCLAYS PLC | 391 | $10.5K | shares |
| EFXEQUIFAX INC | 66 | $10.5K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 40 | $10.4K | shares |
| UROYURANIUM RTY CORP | 3,750 | $10.4K | shares |
| URBNURBAN OUTFITTERS INC | 147 | $10.4K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 428 | $10.4K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 600 | $10.3K | shares |
| SSLSASOL LTD | 1,046 | $10.3K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 187 | $10.3K | shares |
| GUTGABELLI UTIL TR | 1,549 | $10.2K | shares |
| HRHEALTHCARE RLTY TR | 506 | $10.2K | shares |
| GSMFERROGLOBE PLC | 3,191 | $10.1K | shares |
| DXDYNEX CAP INC | 773 | $10.1K | shares |
| INGING GROEP N.V. | 323 | $10.1K | shares |
| DMLPDORCHESTER MINERALS L P | 400 | $10.1K | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 253 | $10K | shares |
| KBESPDR SERIES TRUST | 147 | $10K | shares |
| XHSSPDR SERIES TRUST | 76 | $10K | shares |
| CSBVICTORY PORTFOLIOS II | 151 | $9.93K | shares |
| QUREUNIQURE NV | 214 | $9.86K | shares |
| RBLXROBLOX CORP | 181 | $9.84K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 202 | $9.83K | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 515 | $9.83K | shares |
| JNKSPDR SERIES TRUST | 101 | $9.72K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 213 | $9.68K | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 150 | $9.64K | shares |
| WUGIINVESTMENT MANAGERS SER TR I | 100 | $9.62K | shares |
| EDIVSPDR INDEX SHS FDS | 234 | $9.59K | shares |
| GRNJTIDAL TRUST III | 304 | $9.56K | shares |
| CLXCLOROX CO DEL | 100 | $9.54K | call |
| EXPEAGLE MATLS INC | 42 | $9.54K | shares |
| BTGB2GOLD CORP | 2,550 | $9.54K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 745 | $9.51K | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 150 | $9.51K | shares |
| PEBOPEOPLES BANCORP INC | 247 | $9.49K | shares |
| EBNDSPDR SERIES TRUST | 450 | $9.41K | shares |
| PENNPENN ENTERTAINMENT INC | 440 | $9.4K | shares |
| NRGNRG ENERGY INC | 64 | $9.35K | shares |
| APAAPA CORPORATION | 287 | $9.35K | shares |
| BETZLISTED FDS TR | 500 | $9.35K | shares |
| ULSUL SOLUTIONS INC | 91 | $9.27K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 738 | $9.24K | shares |
| UPBDUPBOUND GROUP INC | 432 | $9.17K | shares |
| BLESNORTHERN LTS FD TR IV | 192 | $9.16K | shares |
| HUMHUMANA INC | 23 | $9.14K | shares |
| ELLAUDER ESTEE COS INC | 116 | $9.12K | shares |
| TRGPTARGA RES CORP | 34 | $9.12K | shares |
| BAPRINNOVATOR ETFS TRUST | 170 | $9.05K | shares |
| PIIPOLARIS INC | 132 | $9.04K | shares |
| AGIALAMOS GOLD INC | 298 | $9.04K | shares |
| BAIBLACKROCK ETF TRUST | 171 | $9.02K | shares |
| HBRCANARY CAPITAL GROUP LLX | 950 | $9.01K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 618 | $8.99K | shares |
| CLBCORE LABORATORIES INC | 770 | $8.97K | shares |
| STEWSRH TOTAL RETURN FUND INC | 500 | $8.95K | shares |
| ADSKAUTODESK INC | 46 | $8.94K | shares |
| DFIVDIMENSIONAL ETF TRUST | 165 | $8.93K | shares |
| CWENCLEARWAY ENERGY INC | 261 | $8.92K | shares |
| COOCOOPER COS INC | 124 | $8.89K | shares |
| FEACFIDELITY COVINGTON TRUST | 274 | $8.86K | shares |
| DKNGDRAFTKINGS INC NEW | 349 | $8.82K | shares |
| BAXBAXTER INTL INC | 410 | $8.74K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 273 | $8.74K | shares |
| ALLEALLEGION PLC | 62 | $8.71K | shares |
| BJULINNOVATOR ETFS TRUST | 160 | $8.69K | shares |
| HRBBLOCK H & R INC | 228 | $8.68K | shares |
| ITRIITRON INC | 100 | $8.65K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 54 | $8.65K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 24 | $8.62K | shares |
| ATOATMOS ENERGY CORP | 50 | $8.61K | shares |
| XTISHARES TR | 104 | $8.59K | shares |
| KDPKEURIG DR PEPPER INC | 262 | $8.58K | shares |
| NJRNEW JERSEY RES CORP | 153 | $8.57K | shares |
| AVBAVALONBAY CMNTYS INC | 45 | $8.55K | shares |
| MOSMOSAIC CO | 403 | $8.54K | shares |
| IQDGWISDOMTREE TR | 198 | $8.53K | shares |
| CGCARLYLE GROUP INC | 202 | $8.51K | shares |
| EUADSPINNAKER ETF SERIES | 201 | $8.47K | shares |
| KBRKBR INC | 244 | $8.43K | shares |
| DIVGLOBAL X FDS | 442 | $8.42K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 59 | $8.39K | shares |
| LVSLAS VEGAS SANDS CORP | 176 | $8.13K | shares |
| ERIIENERGY RECOVERY INC | 900 | $8.12K | shares |
| DCDAKOTA GOLD CORP | 1,900 | $8.09K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 434 | $8.09K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 166 | $8.08K | shares |
| NZACSPDR INDEX SHS FDS | 175 | $8.05K | shares |
| LYGLLOYDS BANKING GROUP PLC | 1,368 | $7.97K | shares |
| IOTSAMSARA INC | 245 | $7.95K | 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 0001409362-26-000005 | base | 2026-10-15 |