Cornerstone Planning Group LLC
Follow13F filer, CIK 1822587, FAIRFIELD, NJ
Cornerstone Planning Group LLC reported $807,665,807 across 176 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-16. Its ten largest share positions make up 54.37% of the portfolio.
Accepted , ingested 13F-HR 0001822587-26-000005
- Period
- 2026-09-30
- Reported value
- $808M
- Holdings
- 176
- Top 10 weight
- 54.37%
- New
- 2
- Sold out
- 1,693
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FLRTnew | +680,784 | $31.7M |
| IEMGadded | +169,177 | $13.8M |
| QQQMadded | +7,635 | $2.36M |
| IUSBadded | +52,674 | $2.33M |
| COROadded | +62,261 | $2.25M |
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 |
|---|---|---|
| FNDEreduced | -345,019 | -$14.8M |
| BIVreduced | -97,058 | -$7.08M |
| MBBreduced | -32,865 | -$2.95M |
| MTUMreduced | -5,780 | -$1.85M |
| QQQreduced | -1,156 | -$868K |
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 176 share positions
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 |
|---|---|---|---|
| TELTE CONNECTIVITY PLC | 100 | $20K | shares |
| CCLCARNIVAL CORP LTD | 759 | $19.8K | shares |
| JBLJABIL INC | 62 | $19.7K | shares |
| KXIISHARES TR | 287 | $19.6K | shares |
| CVIEMORGAN STANLEY ETF TRUST | 236 | $19.6K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 166 | $19.5K | shares |
| NOKNOKIA CORP | 1,896 | $19.5K | shares |
| WWDWOODWARD INC | 48 | $19.5K | shares |
| IWXISHARES TR | 179 | $19.3K | shares |
| TYLTYLER TECHNOLOGIES INC | 68 | $19.3K | shares |
| USPHU S PHYSICAL THERAPY | 258 | $19.2K | shares |
| FLEXFLEX LTD | 151 | $19.2K | shares |
| ENBENBRIDGE INC | 339 | $19.1K | shares |
| MEDPMEDPACE HLDGS INC | 36 | $19K | shares |
| CGCARLYLE GROUP INC | 430 | $18.9K | shares |
| TRUTRANSUNION | 251 | $18.9K | shares |
| INGING GROEP N.V. | 568 | $18.9K | shares |
| KNSLKINSALE CAP GROUP INC | 58 | $18.9K | shares |
| CVNACARVANA CO | 301 | $18.9K | shares |
| DGXQUEST DIAGNOSTICS INC | 90 | $18.8K | shares |
| JDJD.COM INC | 623 | $18.8K | shares |
| FLDBFIDELITY MERRIMACK STR TR | 373 | $18.8K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 754 | $18.7K | shares |
| FSVFIRSTSERVICE CORP NEW | 130 | $18.4K | shares |
| BIIBBIOGEN INC | 93 | $18.4K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 130 | $18.3K | shares |
| MGMMGM RESORTS INTERNATIONAL | 400 | $18.2K | shares |
| GMEDGLOBUS MED INC | 241 | $18.2K | shares |
| CAHCARDINAL HEALTH INC | 82 | $18.1K | shares |
| VBVANGUARD INDEX FDS | 61 | $18.1K | shares |
| TMTOYOTA MOTOR CORP | 100 | $18K | shares |
| NSCNORFOLK SOUTHN CORP | 54 | $17.9K | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 332 | $17.8K | shares |
| PATKPATRICK INDS INC | 206 | $17.8K | shares |
| HLNEHAMILTON LANE INC | 219 | $17.8K | shares |
| OREALTY INCOME CORP | 273 | $17.8K | shares |
| NDAQNASDAQ INC | 195 | $17.7K | shares |
| EOGEOG RES INC | 123 | $17.7K | shares |
| URIUNITED RENTALS INC | 17 | $17.6K | shares |
| ROLROLLINS INC | 405 | $17.6K | shares |
| FLSFLOWSERVE CORP | 257 | $17.6K | shares |
| NUENUCOR CORP | 74 | $17.5K | shares |
| CPRTCOPART INC | 641 | $17.4K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 160 | $17.3K | shares |
| HONHONEYWELL INTL INC | 74 | $17.2K | shares |
| TPBTURNING PT BRANDS INC | 219 | $17.2K | shares |
| ALLALLSTATE CORP | 68 | $17.2K | shares |
| ZTSZOETIS INC | 230 | $17.1K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 180 | $16.8K | shares |
| HLNHALEON PLC | 1,704 | $16.8K | shares |
| SCHZSCHWAB STRATEGIC TR | 735 | $16.8K | shares |
| ICLRICON PUB LTD CO | 100 | $16.7K | shares |
| HALHALLIBURTON CO | 506 | $16.7K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 346 | $16.5K | shares |
| GENGEN DIGITAL INC | 644 | $16.5K | shares |
| BALLBALL CORP | 264 | $16.4K | shares |
| TTETOTALENERGIES SE | 193 | $16.4K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 281 | $16.3K | shares |
| MSAMSA SAFETY INC | 94 | $16.2K | shares |
| SPSMSPDR SERIES TRUST | 286 | $16.2K | shares |
| BCSBARCLAYS PLC | 572 | $16.1K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 77 | $16.1K | shares |
| NWGNATWEST GROUP PLC | 876 | $16K | shares |
| WABWABTEC | 55 | $16K | shares |
| LMNDLEMONADE INC | 250 | $15.9K | shares |
| QSQUANTUMSCAPE CORP | 2,691 | $15.8K | shares |
| HSTMHEALTHSTREAM INC | 586 | $15.8K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 237 | $15.8K | shares |
| SUSUNCOR ENERGY INC NEW | 243 | $15.7K | shares |
| TILEINTERFACE INC | 480 | $15.7K | shares |
| JJACOBS SOLUTIONS INC | 120 | $15.7K | shares |
| AZZAZZ INC | 104 | $15.7K | shares |
| HBANHUNTINGTON BANCSHARES INC | 859 | $15.7K | shares |
| ESQESQUIRE FINL HLDGS INC | 129 | $15.6K | shares |
| KRMNKARMAN HLDGS INC | 328 | $15.6K | shares |
| OLPONE LIBERTY PPTYS INC | 615 | $15.6K | shares |
| EXREXTRA SPACE STORAGE INC | 107 | $15.5K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 125 | $15.5K | shares |
| KBRKBR INC | 435 | $15.5K | shares |
| SAPSAP SE | 104 | $15.5K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 378 | $15.4K | shares |
| RBARB GLOBAL INC | 139 | $15.4K | shares |
| VSTVISTRA CORP | 92 | $15.4K | shares |
| TFCTRUIST FINL CORP | 294 | $15.2K | shares |
| WPCWP CAREY INC | 201 | $15.2K | shares |
| PKGPACKAGING CORP AMER | 66 | $15.2K | shares |
| DRIDARDEN RESTAURANTS INC | 78 | $15.1K | shares |
| WSCWILLSCOT HLDGS CORP | 572 | $15.1K | shares |
| KWRQUAKER HOUGHTON | 98 | $15K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 997 | $15K | shares |
| ETRENTERGY CORP NEW | 130 | $14.9K | shares |
| TLTEFLEXSHARES TR | 201 | $14.9K | shares |
| FISFIDELITY NATL INFORMATION SV | 367 | $14.9K | shares |
| DTDYNATRACE INC | 359 | $14.8K | shares |
| WDAYWORKDAY INC | 112 | $14.8K | shares |
| PCARPACCAR INC | 113 | $14.8K | shares |
| SDYSPDR SERIES TRUST | 96 | $14.8K | shares |
| IRINGERSOLL RAND INC | 177 | $14.8K | shares |
| DOXAMDOCS LTD | 288 | $14.8K | shares |
| LHLABCORP HOLDINGS INC | 52 | $14.7K | shares |
| GSKGSK PLC | 289 | $14.7K | shares |
| IRMDIRADIMED CORP | 155 | $14.6K | shares |
| BKRBAKER HUGHES COMPANY | 258 | $14.6K | shares |
| ALGALAMO GROUP INC | 89 | $14.6K | shares |
| NNINELNET INC | 110 | $14.6K | shares |
| VLTOVERALTO CORP | 159 | $14.5K | shares |
| ARGXARGENX SE | 17 | $14.5K | shares |
| IAIISHARES TR | 76 | $14.4K | shares |
| RSGREPUBLIC SVCS INC | 66 | $14.3K | shares |
| PRDOPERDOCEO ED CORP | 486 | $14.3K | shares |
| ITWILLINOIS TOOL WKS INC | 52 | $14.3K | shares |
| NOCNORTHROP GRUMMAN CORP | 27 | $14.2K | shares |
| CRSPCRISPR THERAPEUTICS AG | 300 | $14.2K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 241 | $14.1K | shares |
| BNBROOKFIELD CORP | 332 | $13.9K | shares |
| NMRNOMURA HLDGS INC | 1,411 | $13.9K | shares |
| UFPIUFP INDUSTRIES INC | 160 | $13.8K | shares |
| ALCALCON AG | 204 | $13.7K | shares |
| EMGFISHARES INC | 198 | $13.7K | shares |
| STZCONSTELLATION BRANDS INC | 103 | $13.6K | shares |
| MTGMGIC INVT CORP WIS | 470 | $13.6K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 167 | $13.6K | shares |
| EWBCEAST WEST BANCORP INC | 103 | $13.6K | shares |
| RPMRPM INTL INC | 124 | $13.4K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 115 | $13.3K | shares |
| BEBLOOM ENERGY CORP | 61 | $13.3K | shares |
| GTXGARRETT MOTION INC | 417 | $13.3K | shares |
| XELXCEL ENERGY INC | 165 | $13.2K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 91 | $13.2K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 11 | $13.2K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 251 | $13.2K | shares |
| TDGTRANSDIGM GROUP INC | 11 | $13.1K | shares |
| FIVEFIVE BELOW INC | 64 | $13.1K | shares |
| REGNREGENERON PHARMACEUTICALS | 20 | $13K | shares |
| WSMWILLIAMS SONOMA INC | 58 | $13K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 18 | $12.9K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 92 | $12.9K | shares |
| KRKROGER CO | 223 | $12.8K | shares |
| AXONAXON ENTERPRISE INC | 26 | $12.8K | shares |
| HUMHUMANA INC | 32 | $12.7K | shares |
| MASMASCO CORP | 162 | $12.6K | shares |
| LNGCHENIERE ENERGY INC | 47 | $12.6K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 123 | $12.6K | shares |
| BSVOEA SERIES TRUST | 425 | $12.5K | shares |
| GILGILDAN ACTIVEWEAR INC | 234 | $12.5K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 555 | $12.4K | shares |
| IGROISHARES TR | 137 | $12.4K | shares |
| PEGAPEGASYSTEMS INC | 477 | $12.4K | shares |
| STNSTANTEC INC | 182 | $12.4K | shares |
| CHPSDBX ETF TR | 141 | $12.4K | shares |
| SPABSPDR SERIES TRUST | 492 | $12.4K | shares |
| AEMAGNICO EAGLE MINES LTD | 84 | $12.4K | shares |
| SYYSYSCO CORP | 150 | $12.3K | shares |
| APLDAPPLIED DIGITAL CORP | 409 | $12.3K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 162 | $12.3K | shares |
| DGDOLLAR GEN CORP | 102 | $12.3K | shares |
| HIMUBLACKROCK ETF TRUST II | 250 | $12.2K | shares |
| NICENICE LTD | 138 | $12.2K | shares |
| STWDSTARWOOD PPTY TR INC | 734 | $12.1K | shares |
| VGTVANGUARD WORLD FD | 104 | $12K | shares |
| DINOHF SINCLAIR CORP | 132 | $12K | shares |
| EMXCISHARES INC | 126 | $11.9K | shares |
| NRGNRG ENERGY INC | 85 | $11.9K | shares |
| SSRMSSR MINING IN | 424 | $11.9K | shares |
| EXEEXPAND ENERGY CORPORATION | 127 | $11.8K | shares |
| LLOEWS CORP | 103 | $11.8K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 1,500 | $11.7K | shares |
| SCHRSCHWAB STRATEGIC TR | 480 | $11.7K | shares |
| FRFIRST INDL RLTY TR INC | 172 | $11.7K | shares |
| PAVEGLOBAL X FDS | 206 | $11.7K | shares |
| PPGPPG INDS INC | 99 | $11.6K | shares |
| LULULULULEMON ATHLETICA INC | 102 | $11.6K | shares |
| WINGWINGSTOP INC | 83 | $11.5K | shares |
| OXYOCCIDENTAL PETE CORP | 200 | $11.5K | shares |
| DCREDOUBLELINE ETF TRUST | 223 | $11.5K | shares |
| WATWATERS CORP | 31 | $11.5K | shares |
| GUNRFLEXSHARES TR | 218 | $11.5K | shares |
| WTFCWINTRUST FINL CORP | 72 | $11.5K | shares |
| ABCLABCELLERA BIOLOGICS INC | 2,000 | $11.5K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 679 | $11.5K | shares |
| PBAPEMBINA PIPELINE CORP | 225 | $11.4K | shares |
| MKSIMKS INC. | 33 | $11.4K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 85 | $11.4K | shares |
| DOVDOVER CORP | 53 | $11.4K | shares |
| FDXFFEDEX FGHT HLDG CO INC | 76 | $11.3K | shares |
| COHRCOHERENT CORP | 36 | $11.2K | shares |
| HCAHCA HEALTHCARE INC | 30 | $11.2K | shares |
| SUBISHARES TR | 105 | $11.1K | shares |
| EQTEQT CORP | 205 | $11.1K | shares |
| NINISOURCE INC | 238 | $11.1K | shares |
| DXCMDEXCOM INC | 155 | $11.1K | shares |
| MKCMCCORMICK & CO INC | 212 | $11K | shares |
| DESWISDOMTREE TR | 268 | $11K | shares |
| DEODIAGEO PLC | 129 | $10.9K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 82 | $10.8K | shares |
| LITELUMENTUM HLDGS INC | 13 | $10.8K | shares |
| SCHESCHWAB STRATEGIC TR | 299 | $10.8K | shares |
| CIENCIENA CORP | 27 | $10.7K | shares |
| RBLXROBLOX CORP | 216 | $10.7K | shares |
| AERAERCAP HOLDINGS NV | 71 | $10.7K | shares |
| KGSKODIAK GAS SVCS INC | 159 | $10.7K | shares |
| NDSNNORDSON CORP | 36 | $10.5K | shares |
| LPLALPL FINL HLDGS INC | 32 | $10.5K | shares |
| OTISOTIS WORLDWIDE CORP | 149 | $10.5K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 123 | $10.5K | shares |
| GISGENERAL MILLS INC | 283 | $10.5K | shares |
| SWKSTANLEY BLACK & DECKER INC | 116 | $10.4K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 850 | $10.3K | shares |
| KDPKEURIG DR PEPPER INC | 341 | $10.3K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 145 | $10.3K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 120 | $10.2K | shares |
| ITGARTNER INC | 77 | $10.2K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 153 | $10.1K | shares |
| GRMNGARMIN LTD | 42 | $10.1K | shares |
| COOCOOPER COS INC | 143 | $10.1K | shares |
| ONON SEMICONDUCTOR CORP | 109 | $10.1K | shares |
| ABMABM INDS INC | 214 | $10.1K | shares |
| CCJCAMECO CORP | 111 | $10K | shares |
| VODVODAFONE GROUP PLC | 646 | $10K | shares |
| FTSFORTIS INC | 171 | $9.98K | shares |
| ILMNILLUMINA INC | 52 | $9.93K | shares |
| IDAIDACORP INC | 66 | $9.87K | shares |
| AMCRAMCOR PLC | 228 | $9.85K | shares |
| AIGAMERICAN INTL GROUP INC | 125 | $9.79K | shares |
| FICOFAIR ISAAC CORP | 8 | $9.77K | shares |
| HEI-AHEICO CORP NEW | 40 | $9.77K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 634 | $9.72K | shares |
| SHMSPDR SERIES TRUST | 203 | $9.69K | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 102 | $9.64K | shares |
| SNYSANOFI SA | 220 | $9.63K | shares |
| SYFSYNCHRONY FINANCIAL | 131 | $9.55K | shares |
| RFREGIONS FINANCIAL CORP NEW | 309 | $9.53K | shares |
| QSRRESTAURANT BRANDS INTL INC | 130 | $9.52K | shares |
| SONYSONY GROUP CORP | 454 | $9.5K | shares |
| NTRSNORTHERN TR CORP | 53 | $9.49K | shares |
| OVVOVINTIV INC | 156 | $9.45K | shares |
| BXPBXP INC | 140 | $9.42K | shares |
| MCHIISHARES TR | 175 | $9.38K | shares |
| BMIBADGER METER INC | 74 | $9.37K | shares |
| JKHYHENRY JACK & ASSOC INC | 63 | $9.25K | shares |
| FNFABRINET | 18 | $9.25K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 416 | $9.24K | shares |
| PUKPRUDENTIAL PLC | 313 | $9.23K | shares |
| OMCOMNICOM GROUP INC | 116 | $9.22K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 138 | $9.12K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 94 | $9.11K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 198 | $9.06K | shares |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… | 36 | $9.03K | shares |
| QGENQIAGEN NV | 222 | $9.01K | shares |
| CMSCMS ENERGY CORP | 121 | $8.96K | shares |
| RSRELIANCE INC | 23 | $8.95K | shares |
| ALABASTERA LABS INC | 27 | $8.93K | shares |
| JETSETF SER SOLUTIONS | 296 | $8.92K | shares |
| RMDRESMED INC | 46 | $8.88K | shares |
| SPHYSPDR SERIES TRUST | 378 | $8.81K | shares |
| VMRKVIVMARK RESIDENTIAL | 129 | $8.8K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 337 | $8.79K | shares |
| AIZASSURANT INC | 32 | $8.74K | shares |
| CLOABLACKROCK ETF TRUST II | 168 | $8.71K | shares |
| XBISPDR SERIES TRUST | 57 | $8.68K | shares |
| SETMSPROTT FDS TR | 290 | $8.65K | shares |
| METLSPROTT FDS TR | 344 | $8.64K | shares |
| DVNDEVON ENERGY CORP NEW | 192 | $8.63K | shares |
| EENI SPA | 168 | $8.58K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 103 | $8.56K | shares |
| DLTRDOLLAR TREE INC | 70 | $8.55K | shares |
| GPNGLOBAL PMTS INC | 108 | $8.54K | shares |
| RLRALPH LAUREN CORP | 22 | $8.53K | shares |
| KEYKEYCORP | 369 | $8.52K | shares |
| KGCKINROSS GOLD CORP | 348 | $8.44K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 32 | $8.41K | shares |
| VALEVALE S A | 563 | $8.36K | shares |
| TPCTUTOR PERINI CORP | 96 | $8.35K | shares |
| BROBROWN & BROWN INC | 127 | $8.31K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 135 | $8.29K | shares |
| ROKROCKWELL AUTOMATION INC | 18 | $8.26K | shares |
| ENTGENTEGRIS INC | 60 | $8.25K | shares |
| PVALPUTNAM ETF TRUST | 157 | $8.24K | shares |
| NFRAFLEXSHARES TR | 125 | $8.21K | shares |
| NTRANATERA INC | 31 | $8.19K | shares |
| DTEDTE ENERGY CO | 55 | $8.19K | shares |
| VRSNVERISIGN INC | 31 | $8.14K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 52 | $8.09K | shares |
| NXPINXP SEMICONDUCTORS N V | 29 | $8.09K | shares |
| SBACSBA COMMUNICATIONS CORP | 45 | $8.03K | shares |
| MORNMORNINGSTAR INC | 48 | $8.02K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 137 | $8K | shares |
| CNPCENTERPOINT ENERGY INC | 183 | $8K | shares |
| HMCHONDA MOTOR CO LTD | 280 | $7.99K | shares |
| VYMIVANGUARD WHITEHALL FDS | 78 | $7.96K | shares |
| VTRSVIATRIS INC | 466 | $7.93K | shares |
| ADCAGREE RLTY CORP | 99 | $7.92K | shares |
| AVBAVALONBAY CMNTYS INC | 41 | $7.84K | shares |
| HSTHOST HOTELS & RESORTS INC | 320 | $7.84K | shares |
| SOLVSOLVENTUM CORP | 101 | $7.84K | shares |
| SLABSILICON LABORATORIES INC | 36 | $7.82K | shares |
| NTRNUTRIEN LTD | 114 | $7.81K | shares |
| HLIHOULIHAN LOKEY INC | 56 | $7.78K | shares |
| FANGDIAMONDBACK ENERGY INC | 38 | $7.73K | shares |
| CLSCELESTICA INC | 23 | $7.72K | shares |
| SPSBSPDR SERIES TRUST | 257 | $7.68K | shares |
| YORWYORK WTR CO | 247 | $7.68K | shares |
| STLDSTEEL DYNAMICS INC | 32 | $7.65K | shares |
| PCGPG&E CORP | 421 | $7.63K | shares |
| ELLAUDER ESTEE COS INC | 92 | $7.6K | shares |
| GROZZACKS TRUST | 236 | $7.59K | shares |
| GPCGENUINE PARTS CO | 62 | $7.47K | shares |
| HYMBSPDR SERIES TRUST | 298 | $7.46K | shares |
| DOWDOW HLDGS INC | 239 | $7.46K | shares |
| ARESARES MANAGEMENT CORPORATION | 62 | $7.41K | shares |
| DECKDECKERS OUTDOOR CORP | 72 | $7.38K | shares |
| OSCROSCAR HEALTH INC | 250 | $7.38K | shares |
| CINFCINCINNATI FINL CORP | 41 | $7.37K | shares |
| DFSDDIMENSIONAL ETF TRUST | 156 | $7.37K | shares |
| ADMARCHER DANIELS MIDLAND CO | 84 | $7.36K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 95 | $7.34K | shares |
| BBARRICK MNG CORP | 195 | $7.31K | shares |
| JIGJ P MORGAN EXCHANGE TRADED F | 88 | $7.26K | shares |
| GOLFACUSHNET HLDGS CORP | 68 | $7.25K | shares |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 152 | $7.18K | shares |
| ACHRARCHER AVIATION INC | 1,385 | $7.17K | shares |
| ETDETHAN ALLEN INTERIORS INC | 312 | $7.13K | shares |
| TMDXTRANSMEDICS GROUP INC | 100 | $7.12K | shares |
| PAASPAN AMERN SILVER CORP | 157 | $7.11K | shares |
| WINAWINMARK CORP | 20 | $7.06K | shares |
| KIMKIMCO REALTY CORP | 270 | $7.05K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 160 | $7.02K | shares |
| CVECENOVUS ENERGY INC | 240 | $6.96K | shares |
| VMCVULCAN MATLS CO | 25 | $6.95K | shares |
| NNENANO NUCLEAR ENERGY INC | 400 | $6.93K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 51 | $6.89K | shares |
| BJBJS WHSL CLUB HLDGS INC | 75 | $6.89K | shares |
| NIONIO INC | 1,475 | $6.89K | shares |
| MTCHMATCH GROUP INC NEW | 178 | $6.76K | shares |
| SUISUN CMNTYS INC | 56 | $6.74K | shares |
| ALLEALLEGION PLC | 48 | $6.72K | shares |
| PSTLPOSTAL REALTY TRUST INC | 279 | $6.7K | shares |
| INVHINVITATION HOMES INC | 226 | $6.68K | shares |
| XLISELECT SECTOR SPDR TR | 37 | $6.67K | shares |
| GMABGENMAB A/S | 231 | $6.66K | shares |
| RVTYREVVITY INC | 60 | $6.63K | shares |
| BALIBLACKROCK ETF TRUST | 195 | $6.63K | shares |
| XTENBONDBLOXX ETF TRUST | 148 | $6.59K | shares |
| TSTENARIS S A | 113 | $6.59K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 43 | $6.54K | shares |
| WYWEYERHAEUSER CO | 274 | $6.53K | shares |
| DTMDT MIDSTREAM INC | 45 | $6.51K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 60 | $6.46K | shares |
| PRMBPRIMO BRANDS CORPORATION | 272 | $6.46K | shares |
| ATOATMOS ENERGY CORP | 36 | $6.43K | shares |
| CSGPCOSTAR GROUP INC | 232 | $6.42K | shares |
| EGPEASTGROUP PPTYS INC | 30 | $6.42K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 49 | $6.37K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 60 | $6.35K | shares |
| GFIGOLD FIELDS LTD | 189 | $6.35K | shares |
| BWXTBWX TECHNOLOGIES INC | 36 | $6.33K | shares |
| STMSTMICROELECTRONICS N V | 96 | $6.31K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 100 | $6.31K | shares |
| BAPCREDICORP LTD | 16 | $6.3K | shares |
| LOPEGRAND CANYON ED INC | 46 | $6.29K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 49 | $6.27K | shares |
| ESSESSEX PPTY TR INC | 21 | $6.19K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 46 | $6.16K | shares |
| OUTOUTFRONT MEDIA INC | 192 | $6.13K | shares |
| ADSKAUTODESK INC | 30 | $6.11K | shares |
| LOGILOGITECH INTL S A | 58 | $6.06K | shares |
| EIXEDISON INTL | 75 | $6.05K | shares |
| VDEVANGUARD WORLD FD | 36 | $6.05K | shares |
| QLTAISHARES TR | 129 | $6.02K | shares |
| KRGKITE REALTY GROUP TRUST | 204 | $5.98K | shares |
| XRPZFRANKLIN XRP TRUST | 483 | $5.96K | shares |
| KBKB FINL GROUP INC | 50 | $5.95K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 350 | $5.89K | shares |
| ITGRINTEGER HLDGS CORP | 61 | $5.89K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 230 | $5.83K | shares |
| ULTAULTA BEAUTY INC | 12 | $5.8K | shares |
| IVZINVESCO LTD | 190 | $5.79K | shares |
| MLIMUELLER INDS INC | 92 | $5.77K | shares |
| SCHMSCHWAB STRATEGIC TR | 163 | $5.77K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 101 | $5.72K | shares |
| WCCWESCO INTL INC | 17 | $5.72K | shares |
| GLREGREENLIGHT CAP RE LTD | 349 | $5.65K | shares |
| GDDYGODADDY INC | 63 | $5.63K | shares |
| REETISHARES TR | 198 | $5.62K | shares |
| RKLBROCKET LAB CORP | 80 | $5.58K | shares |
| JBHTHUNT J B TRANS SVCS INC | 19 | $5.56K | shares |
| XPOXPO INC | 26 | $5.55K | shares |
| LUVSOUTHWEST AIRLS CO | 116 | $5.54K | shares |
| ALCOALICO INC | 139 | $5.54K | shares |
| IONQIONQ INC | 159 | $5.51K | shares |
| AGXARGAN INC | 9 | $5.49K | shares |
| EMNEASTMAN CHEM CO | 79 | $5.48K | shares |
| MATMATTEL INC | 379 | $5.46K | shares |
| CPACOPA HOLDINGS SA | 39 | $5.41K | shares |
| MBGLMOBILITY GLOBAL INC | 265 | $5.4K | shares |
| BABAALIBABA GROUP HLDG LTD | 46 | $5.36K | shares |
| DCDAKOTA GOLD CORP | 1,119 | $5.35K | shares |
| HUBBHUBBELL INC | 11 | $5.32K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 97 | $5.24K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 173 | $5.2K | shares |
| PACSPACS GROUP INC | 115 | $5.18K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 103 | $5.15K | shares |
| FNVFRANCO NEV CORP | 24 | $5.14K | shares |
| RNRRENAISSANCERE HLDGS LTD | 16 | $5.12K | shares |
| FOXAFOX CORP | 90 | $5.09K | shares |
| PCTYPAYLOCITY HLDG CORP | 42 | $5.07K | shares |
| AEGAEGON LTD | 550 | $5.04K | shares |
| FSLRFIRST SOLAR INC | 24 | $5.01K | shares |
| PEVERPURE INC | 67 | $5K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 384 | $4.99K | shares |
| CPTCAMDEN PPTY TR | 44 | $4.91K | shares |
| RIGTRANSOCEAN LTD | 925 | $4.9K | shares |
| OCOWENS CORNING NEW | 35 | $4.89K | shares |
| FLUTFLUTTER ENTMT PLC | 49 | $4.89K | shares |
| DDDUPONT DE NEMOURS INC | 35 | $4.89K | shares |
| SDRLSEADRILL LTD | 109 | $4.88K | shares |
| HDBHDFC BANK LTD | 209 | $4.84K | shares |
| RGLDROYAL GOLD INC | 24 | $4.84K | shares |
| IGEBISHARES TR | 109 | $4.84K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 95 | $4.83K | shares |
| IPINTERNATIONAL PAPER CO | 127 | $4.82K | shares |
| MRNAMODERNA INC | 83 | $4.82K | shares |
| GLPIGAMING & LEISURE P | 108 | $4.82K | shares |
| TSCOTRACTOR SUPPLY CO | 164 | $4.82K | shares |
| NBISNEBIUS GROUP N.V. | 22 | $4.8K | shares |
| LIILENNOX INTL INC | 9 | $4.79K | shares |
| LECOLINCOLN ELEC HLDGS INC | 19 | $4.77K | shares |
| BAXBAXTER INTL INC | 217 | $4.72K | shares |
| TXNMTXNM ENERGY INC | 80 | $4.66K | shares |
| DKSDICKS SPORTING GOODS INC | 22 | $4.66K | shares |
| TEAMATLASSIAN CORPORATION | 54 | $4.61K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 141 | $4.6K | shares |
| CUBECUBESMART | 112 | $4.6K | shares |
| UTESETFIS SER TR I | 56 | $4.59K | shares |
| WLFCWILLIS LEASE FIN CORP | 69 | $4.58K | shares |
| EMLCVANECK ETF TRUST | 180 | $4.56K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 30 | $4.52K | shares |
| AFRMAFFIRM HLDGS INC | 61 | $4.51K | shares |
| VSNTVERSANT MEDIA GROUP INC | 124 | $4.49K | shares |
| REGREGENCY CTRS CORP | 54 | $4.47K | shares |
| SFSTIFEL FINL CORP | 56 | $4.44K | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 61 | $4.42K | shares |
| USFDUS FOODS HLDG CORP | 46 | $4.42K | shares |
| SCHOSCHWAB STRATEGIC TR | 183 | $4.39K | shares |
| AUANGLOGOLD ASHANTI PLC | 54 | $4.38K | shares |
| ALLYALLY FINL INC | 98 | $4.38K | shares |
| ULTYTIDAL TRUST II | 160 | $4.35K | shares |
| TANINVESCO EXCH TRADED FD TR II | 80 | $4.32K | shares |
| CLXCLOROX CO DEL | 45 | $4.31K | shares |
| PINSPINTEREST INC | 191 | $4.3K | shares |
| IJTISHARES TR | 25 | $4.3K | shares |
| ATIATI INC | 22 | $4.3K | shares |
| CSLCARLISLE COS INC | 13 | $4.29K | shares |
| EWJISHARES INC | 46 | $4.26K | shares |
| BURLBURLINGTON STORES INC | 12 | $4.25K | shares |
| AVNSAVANOS MED INC | 170 | $4.25K | shares |
| CRBGCOREBRIDGE FINL INC | 134 | $4.25K | shares |
| NTESNETEASE COM INC | 35 | $4.24K | shares |
| USHYISHARES TR | 115 | $4.24K | shares |
| VPUVANGUARD WORLD FD | 21 | $4.2K | shares |
| BPOPPOPULAR INC | 24 | $4.17K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 63 | $4.16K | shares |
| GATXGATX CORP | 23 | $4.15K | shares |
| LENLENNAR CORP | 50 | $4.12K | shares |
| AMANTERO MIDSTREAM CORP | 180 | $4.11K | shares |
| DONWISDOMTREE TR | 71 | $4.08K | shares |
| LNTALLIANT ENERGY CORP | 55 | $4.06K | shares |
| WDFCWD 40 CO | 17 | $4.03K | shares |
| AVEMAMERICAN CENTY ETF TR | 44 | $4.03K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 924 | $4K | shares |
| KAIKADANT INC | 13 | $3.99K | shares |
| ASPNASPEN AEROGELS INC | 750 | $3.98K | shares |
| WSOWATSCO INC | 11 | $3.98K | shares |
| PODDINSULET CORP | 25 | $3.97K | shares |
| HRHEALTHCARE RLTY TR | 186 | $3.96K | shares |
| AVYAVERY DENNISON CORP | 25 | $3.95K | shares |
| COGTCOGENT BIOSCIENCES INC | 100 | $3.95K | shares |
| CFCF INDUSTRIES HOLD | 31 | $3.95K | shares |
| EWYISHARES INC | 23 | $3.92K | shares |
| ATRAPTARGROUP INC | 30 | $3.88K | shares |
| AGOASSURED GUARANTY LTD | 46 | $3.88K | shares |
| DXDYNEX CAP INC | 300 | $3.88K | shares |
| VICIVICI PPTYS INC | 146 | $3.87K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 83 | $3.85K | shares |
| VOLTTEMA ETF TRUST | 100 | $3.85K | shares |
| APTVAPTIV PLC | 66 | $3.84K | shares |
| EEMVISHARES INC | 53 | $3.84K | shares |
| DOCUDOCUSIGN INC | 80 | $3.83K | shares |
| DSGXDESCARTES SYS GROUP INC | 56 | $3.81K | shares |
| NOVNOV INC | 187 | $3.8K | shares |
| TUTELUS CORPORATION | 369 | $3.77K | shares |
| GFLGFL ENVIRONMENTAL INC | 96 | $3.75K | shares |
| INSMINSMED INC | 35 | $3.73K | shares |
| XYLXYLEM INC | 32 | $3.73K | shares |
| CCKCROWN HLDGS INC | 32 | $3.73K | shares |
| GNLGLOBAL NET LEASE INC | 404 | $3.7K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 24 | $3.69K | shares |
| SIISPROTT INC | 34 | $3.69K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 7 | $3.69K | shares |
| EUHYISHARES INC | 69 | $3.69K | 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 0001822587-26-000005 | base | 2026-10-16 |