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 |
|---|---|---|---|
| IAGGISHARES TR | 5,731 | $285K | shares |
| USMVISHARES TR | 2,316 | $223K | shares |
| GEGE AEROSPACE | 639 | $218K | shares |
| VZVERIZON COMMUNICATIONS INC | 4,850 | $215K | shares |
| ISMDNORTHERN LTS FD TR IV | 4,207 | $208K | shares |
| XLFSELECT SECTOR SPDR TR | 3,590 | $201K | shares |
| GCORGOLDMAN SACHS ETF TR | 4,936 | $200K | shares |
| MOALTRIA GROUP INC | 2,640 | $191K | shares |
| CVXCHEVRON CORPORATION | 987 | $190K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 2,246 | $186K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 2,344 | $184K | shares |
| SPIBSPDR SERIES TRUST | 5,552 | $184K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 188 | $174K | shares |
| FWDAB ACTIVE ETFS INC | 1,324 | $174K | shares |
| PLDPROLOGIS INC. | 1,194 | $173K | shares |
| GSGOLDMAN SACHS GROUP INC | 155 | $170K | shares |
| SCHKSCHWAB STRATEGIC TR | 4,677 | $168K | shares |
| ETHAISHARES ETHEREUM TR | 11,555 | $168K | shares |
| SCHPSCHWAB STRATEGIC TR | 6,376 | $167K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 3,038 | $166K | shares |
| IEURISHARES TR | 2,187 | $165K | shares |
| STIPISHARES TR | 1,615 | $164K | shares |
| NFLXNETFLIX INC. | 2,371 | $162K | shares |
| NUMGNUSHARES ETF TR | 3,479 | $159K | shares |
| AVDVAMERICAN CENTY ETF TR | 1,497 | $157K | shares |
| ETNEATON CORP PLC | 385 | $157K | shares |
| MSMORGAN STANLEY | 704 | $154K | shares |
| TFISPDR SERIES TRUST | 3,358 | $151K | shares |
| VNQVANGUARD INDEX FDS | 1,486 | $147K | shares |
| WFCWELLS FARGO & CO | 1,696 | $147K | shares |
| BLKBLACKROCK INC | 132 | $139K | shares |
| PHPARKER-HANNIFIN CORP | 142 | $138K | shares |
| LRCXLAM RESEARCH CORP | 433 | $138K | shares |
| CEGCONSTELLATION ENERGY CORP | 498 | $137K | shares |
| ESEVERSOURCE ENERGY | 1,771 | $132K | shares |
| CCITIGROUP INC | 988 | $131K | shares |
| BOXXEA SERIES TRUST | 1,100 | $129K | shares |
| RTXRTX CORPORATION | 662 | $129K | shares |
| TJXTJX COS INC NEW | 828 | $129K | shares |
| MCDMCDONALDS CORP | 485 | $128K | shares |
| ADIANALOG DEVICES INC | 329 | $127K | shares |
| SPGIS&P GLOBAL INC | 296 | $127K | shares |
| PRUPRUDENTIAL FINL INC | 1,047 | $124K | shares |
| VAWVANGUARD WORLD FD | 546 | $123K | shares |
| FNDFSCHWAB STRATEGIC TR | 2,279 | $122K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 1,033 | $121K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 642 | $121K | shares |
| LCTDBLACKROCK ETF TRUST | 2,079 | $121K | shares |
| APHAMPHENOL CORP | 756 | $119K | shares |
| NOWSERVICENOW INC | 1,244 | $119K | shares |
| TXNTEXAS INSTRS INC | 403 | $119K | shares |
| SUSBISHARES TR | 4,755 | $118K | shares |
| KLACKLA CORP | 549 | $118K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 1,440 | $118K | shares |
| GILDGILEAD SCIENCES INC | 883 | $115K | shares |
| VBRVANGUARD INDEX FDS | 470 | $115K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 482 | $115K | shares |
| UBERUBER TECHNOLOGIES INC | 1,624 | $114K | shares |
| PFEPFIZER INC | 4,546 | $113K | shares |
| GDGENERAL DYNAMICS CORP | 299 | $112K | shares |
| CSXCSX CORP | 2,231 | $111K | shares |
| COPCONOCOPHILLIPS | 932 | $111K | shares |
| HDVISHARES TR | 3,865 | $110K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 207 | $109K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 447 | $109K | shares |
| GEMGOLDMAN SACHS ETF TR | 2,179 | $108K | shares |
| CMICUMMINS INC | 163 | $108K | shares |
| DTDWISDOMTREE TR | 1,132 | $108K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 118 | $107K | shares |
| SHELSHELL PLC | 1,222 | $107K | shares |
| TIPISHARES TR | 990 | $107K | shares |
| TRITHOMSON REUTERS CORP | 1,207 | $105K | shares |
| LQDISHARES TR | 968 | $103K | shares |
| IXUSISHARES TR | 1,094 | $103K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 913 | $101K | shares |
| KKRKKR & CO INC | 1,032 | $98.6K | shares |
| GIGBGOLDMAN SACHS ETF TR | 2,185 | $98.5K | shares |
| XLCSELECT SECTOR SPDR TR | 900 | $98.2K | shares |
| CMCSACOMCAST CORP NEW | 4,172 | $98.1K | shares |
| FIVAFIDELITY COVINGTON TRUST | 2,515 | $97.8K | shares |
| SCHXSCHWAB STRATEGIC TR | 3,307 | $97.3K | shares |
| ORCLORACLE CORP | 771 | $97.1K | shares |
| ABNBAIRBNB INC | 686 | $96.1K | shares |
| IEIISHARES TR | 825 | $96K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 3,280 | $95.6K | shares |
| AEPAMERICAN ELEC PWR CO INC | 718 | $95.5K | shares |
| KMIKINDER MORGAN INC DEL | 2,926 | $95.1K | shares |
| XLVSELECT SECTOR SPDR TR | 595 | $94.9K | shares |
| PEPPEPSICO INC | 689 | $93.5K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 3,745 | $91.3K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 965 | $91.3K | shares |
| FAFIRST ADVANTAGE CORP NEW | 4,566 | $91.1K | shares |
| BNYBANK OF NY MELLON CORP | 568 | $91.1K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 947 | $90.6K | shares |
| ONEYSPDR SERIES TRUST | 692 | $90.5K | shares |
| MDTMEDTRONIC PLC | 1,099 | $90K | shares |
| QCOMQUALCOMM INC | 504 | $88.5K | shares |
| ABTABBOTT LABORATORIES | 868 | $87.3K | shares |
| SESEA LTD | 832 | $87.3K | shares |
| IUSGISHARES TR | 463 | $86.1K | shares |
| TTTRANE TECHNOLOGIES PLC | 181 | $85.7K | shares |
| DFUSDIMENSIONAL ETF TRUST | 1,045 | $85.4K | shares |
| GGUSGOLDMAN SACHS ETF TR | 1,297 | $85.4K | shares |
| SHWSHERWIN WILLIAMS CO | 264 | $84.6K | shares |
| IYWISHARES TR | 345 | $84K | shares |
| NEENEXTERA ENERGY INC | 939 | $83.9K | shares |
| ANETARISTA NETWORKS INC | 478 | $83.6K | shares |
| ILCGISHARES TR | 730 | $83.4K | shares |
| MCKMCKESSON CORP | 102 | $83.4K | shares |
| AJGGALLAGHER ARTHUR J & CO | 340 | $82.5K | shares |
| EQHEQUITABLE HLDGS INC | 1,693 | $82.5K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 607 | $81.7K | shares |
| AZNASTRAZENECA PLC | 477 | $80.9K | shares |
| LOWLOWES COS INC | 395 | $80.6K | shares |
| SPLBSPDR SERIES TRUST | 3,729 | $80.6K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 796 | $80.2K | shares |
| UNPUNION PAC CORP | 274 | $80.2K | shares |
| AMGNAMGEN INC | 219 | $80.2K | shares |
| BKNGBOOKING HOLDINGS INC | 451 | $80.1K | shares |
| ICFISHARES TR | 1,159 | $80.1K | shares |
| FSECFIDELITY MERRIMACK STR TR | 1,845 | $80K | shares |
| EDCONSOLIDATED EDISON INC | 711 | $79.7K | shares |
| PYPLPAYPAL HLDGS INC | 1,430 | $79.4K | shares |
| FCXFREEPORT MCMORAN INC | 1,216 | $79.1K | shares |
| WDIVSPDR INDEX SHS FDS | 948 | $78.5K | shares |
| SPYVSPDR SERIES TRUST | 1,264 | $78.1K | shares |
| EMEEMCOR GROUP INC | 103 | $77.8K | shares |
| GSIDGOLDMAN SACHS ETF TR | 1,029 | $77.7K | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 1,468 | $77.5K | shares |
| TRVTRAVELERS COMPANIES INC | 208 | $77.3K | shares |
| PWRQUANTA SVCS INC | 120 | $77.2K | shares |
| WELLWELLTOWER INC | 314 | $77K | shares |
| EXCEXELON CORP | 1,646 | $76.9K | shares |
| NVSNOVARTIS AG | 501 | $76.7K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 490 | $76.5K | shares |
| VTVVANGUARD INDEX FDS | 348 | $76.4K | shares |
| USBUS BANCORP | 1,174 | $75.7K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 604 | $75.2K | shares |
| PFFISHARES TR | 2,463 | $75K | shares |
| COINCOINBASE GLOBAL INC | 449 | $74.6K | shares |
| PHMPULTE GROUP INC | 588 | $74.5K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 2,960 | $73.8K | shares |
| DALDELTA AIR LINES INC | 874 | $73K | shares |
| PAYXPAYCHEX INC | 657 | $72.8K | shares |
| JNKSPDR SERIES TRUST | 746 | $71.4K | shares |
| SPYGSPDR SERIES TRUST | 602 | $70.9K | shares |
| APOAPOLLO GLOBAL MGMT INC | 594 | $70.7K | shares |
| IWDISHARES TR | 282 | $69.7K | shares |
| DDOGDATADOG INC | 282 | $69.3K | shares |
| GLWCORNING INC | 449 | $69.2K | shares |
| SLVISHARES SILVER TR | 1,281 | $69.1K | shares |
| PGRPROGRESSIVE CORP | 336 | $68.8K | shares |
| MGKVANGUARD WORLD FD | 788 | $68.7K | shares |
| EMBISHARES TR | 719 | $68.3K | shares |
| NETCLOUDFLARE INC | 253 | $68.1K | shares |
| GWWWW GRAINGER INC | 50 | $67.8K | shares |
| FASTFASTENAL CO | 1,492 | $67.6K | shares |
| WDCWESTERN DIGITAL CORP | 121 | $67.4K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 142 | $67.3K | shares |
| ABFLABACUS FCF ETF TR | 802 | $66.8K | shares |
| IGSBISHARES TR | 1,281 | $66.7K | shares |
| ZECPZACKS TRUST | 1,791 | $66.7K | shares |
| DHRDANAHER CORP DEL | 372 | $66.7K | shares |
| IDXXIDEXX LABS INC | 122 | $66.5K | shares |
| NVONOVO-NORDISK A S | 1,378 | $66.4K | shares |
| IFRAISHARES TR | 1,052 | $65.2K | shares |
| CASYCASEYS GEN STORES INC | 76 | $65.2K | shares |
| WBDWARNER BROS DISCOVERY INC | 2,517 | $65.1K | shares |
| IQLTISHARES TR | 1,301 | $64.7K | shares |
| VTIPVANGUARD MALVERN FDS | 1,303 | $64.7K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 3,056 | $63.7K | shares |
| MSTRSTRATEGY INC | 635 | $63.5K | shares |
| IGMISHARES TR | 403 | $63.1K | shares |
| ISRGINTUITIVE SURGICAL INC | 185 | $63K | shares |
| WECWEC ENERGY GROUP INC | 555 | $63K | shares |
| SBUXSTARBUCKS CORP | 605 | $62.9K | shares |
| HSBCHSBC HLDGS PLC | 610 | $62.9K | shares |
| FELCFIDELITY COVINGTON TRUST | 1,482 | $62.8K | shares |
| ROSTROSS STORES INC | 263 | $62.6K | shares |
| AMLPALPS ETF TR | 1,133 | $62.1K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 130 | $61.4K | shares |
| CRMSALESFORCE INC | 376 | $61.2K | shares |
| NVTNVENT ELEC PLC | 386 | $61.2K | shares |
| FNDCSCHWAB STRATEGIC TR | 1,255 | $61.1K | shares |
| BABOEING CO | 290 | $60.5K | shares |
| ENSGENSIGN GROUP INC | 355 | $60.1K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 2,751 | $60K | shares |
| UBSUBS GROUP AG | 1,137 | $59.9K | shares |
| HEIHEICO CORP NEW | 178 | $59.7K | shares |
| FDMOFIDELITY COVINGTON TRUST | 625 | $59.4K | shares |
| CWCURTISS WRIGHT CORP | 81 | $59.4K | shares |
| FDRRFIDELITY COVINGTON TRUST | 883 | $59.2K | shares |
| BPBP PLC | 1,354 | $58.7K | shares |
| CBCHUBB LIMITED | 170 | $58.4K | shares |
| XLYSELECT SECTOR SPDR TR | 511 | $58.3K | shares |
| SYKSTRYKER CORPORATION | 188 | $58.2K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 408 | $58.1K | shares |
| IJKISHARES TR | 513 | $58K | shares |
| DUKDUKE ENERGY CORP NEW | 453 | $58K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,800 | $58K | shares |
| RYROYAL BK CDA | 274 | $57.9K | shares |
| ICLNISHARES TR | 3,109 | $57.6K | shares |
| INTUINTUIT | 202 | $57.6K | shares |
| LMTLOCKHEED MARTIN CORP | 112 | $57.6K | shares |
| GSSCGOLDMAN SACHS ETF TR | 636 | $57K | shares |
| EHCENCOMPASS HEALTH CORP | 511 | $56.7K | shares |
| COFCAPITAL ONE FINL CORP | 280 | $56.3K | shares |
| FDXFEDEX CORP | 175 | $56.2K | shares |
| MPWRMONOLITHIC PWR SYS INC | 40 | $56.1K | shares |
| SNDKSANDISK CORP | 35 | $56K | shares |
| FEFIRSTENERGY CORP | 1,133 | $55.9K | shares |
| RCLROYAL CARIBBEAN GROUP | 195 | $55.7K | shares |
| HIMSHIMS & HERS HEALTH INC | 1,756 | $55.6K | shares |
| MDLZMONDELEZ INTL INC | 900 | $54.8K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 192 | $54.7K | shares |
| SNOWSNOWFLAKE INC | 202 | $54.1K | shares |
| AEEAMEREN CORP | 482 | $53.9K | shares |
| CVSCVS HEALTH CORP | 499 | $53.9K | shares |
| TDTORONTO DOMINION BK ONT | 443 | $53.7K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 621 | $53.7K | shares |
| MRSHMARSH & MCLENNAN COS INC | 304 | $53.5K | shares |
| USFRWISDOMTREE TR | 1,051 | $53.1K | shares |
| RJFRAYMOND JAMES FINL INC | 314 | $52.8K | shares |
| BTIBRITISH AMERN TOB PLC | 848 | $52.6K | shares |
| TERTERADYNE INC | 142 | $52.5K | shares |
| EQIXEQUINIX INC | 50 | $51.5K | shares |
| DGROISHARES TR | 665 | $51.3K | shares |
| TLTISHARES TR | 615 | $51.3K | shares |
| DLRDIGITAL RLTY TR INC | 287 | $51.1K | shares |
| FERGFERGUSON ENTERPRISES INC | 222 | $51K | shares |
| VIKVIKING HOLDINGS LTD | 508 | $51K | shares |
| MSTYTIDAL TRUST II | 3,826 | $51K | shares |
| PNCPNC FINL SVCS GROUP INC | 198 | $50K | shares |
| MARMARRIOTT INTL INC NEW | 133 | $49.1K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 1,086 | $48.9K | shares |
| FCORFIDELITY MERRIMACK STR TR | 1,049 | $48.8K | shares |
| HYGISHARES TR | 610 | $48.5K | shares |
| BDVLBLACKROCK ETF TRUST | 1,870 | $48.5K | shares |
| APPAPPLOVIN CORP | 117 | $48.3K | shares |
| EAELECTRONIC ARTS INC | 230 | $48K | shares |
| CBOECBOE GLOBAL MKTS INC | 170 | $47.9K | shares |
| MMM3M CO | 280 | $47.8K | shares |
| QQNITY ELECTRONICS INC | 344 | $47.7K | shares |
| UALUNITED AIRLS HLDGS INC | 406 | $47.6K | shares |
| ASTSAST SPACEMOBILE INC | 766 | $47.5K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 327 | $47.4K | shares |
| VOVANGUARD INDEX FDS | 585 | $47.1K | shares |
| RINFPROSHARES TR | 1,438 | $46.9K | shares |
| AOKISHARES TR | 1,143 | $46.8K | shares |
| SRLNSSGA ACTIVE ETF TR | 1,147 | $46.3K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 506 | $46.2K | shares |
| TPRTAPESTRY INC | 318 | $45.6K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 1,737 | $45.3K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 744 | $45.2K | shares |
| FELGFIDELITY COVINGTON TRUST | 1,043 | $45.1K | shares |
| CLCOLGATE PALMOLIVE CO | 490 | $44.9K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 133 | $44.8K | shares |
| BDYNBLACKROCK ETF TRUST | 1,620 | $44.7K | shares |
| FMDEFIDELITY COVINGTON TRUST | 1,103 | $44.7K | shares |
| TOSTTOAST INC | 1,529 | $44.7K | shares |
| PSXPHILLIPS 66 | 210 | $44.4K | shares |
| DHID R HORTON INC | 312 | $44.4K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 2,167 | $43.7K | shares |
| VTRVENTAS INC | 450 | $43.7K | shares |
| MRVLMARVELL TECHNOLOGY INC | 207 | $43.7K | shares |
| FISVFISERV INC | 865 | $43.4K | shares |
| SANBANCO SANTANDER SA | 3,105 | $42.7K | shares |
| NZFNUVEEN MUN CR INCOME FD | 3,445 | $42.6K | shares |
| TILTFLEXSHARES TR | 154 | $42.5K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 186 | $42.5K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 3,729 | $42.3K | shares |
| DDOMINION ENERGY INC | 595 | $42.3K | shares |
| IBBISHARES TR | 225 | $42.1K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 1,876 | $42K | shares |
| TRGPTARGA RES CORP | 148 | $42K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 2,700 | $42K | shares |
| DEDEERE & CO | 69 | $41.9K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 854 | $41.9K | shares |
| SNASNAP ON INC | 103 | $41.8K | shares |
| GTIPGOLDMAN SACHS ETF TR | 869 | $41.7K | shares |
| SMMDISHARES TR | 461 | $41.2K | shares |
| SLYVSPDR SERIES TRUST | 376 | $41.1K | shares |
| AFLAFLAC INC | 332 | $41.1K | shares |
| AAGILENT TECHNOLOGIES INC | 307 | $40.9K | shares |
| BONDPIMCO ETF TR | 450 | $40.8K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 492 | $40.7K | shares |
| TOPTISHARES TR | 1,206 | $40.2K | shares |
| QLCFLEXSHARES TR | 442 | $40.1K | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 725 | $39.8K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 1,516 | $39.8K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 778 | $39.7K | shares |
| FTNTFORTINET INC | 255 | $39.5K | shares |
| HOODROBINHOOD MKTS INC | 378 | $39.5K | shares |
| IWSISHARES TR | 238 | $39.4K | shares |
| IBNICICI BK LTD | 1,332 | $39.2K | shares |
| OEFISHARES TR | 106 | $39.1K | shares |
| CRCRANE COMPANY | 177 | $39K | shares |
| GNRSPDR INDEX SHS FDS | 540 | $38.7K | shares |
| ARMARM HOLDINGS PLC | 134 | $38K | shares |
| XLBSELECT SECTOR SPDR TR | 747 | $38K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 1,656 | $37.8K | shares |
| WMBWILLIAMS COS INC | 508 | $37.8K | shares |
| CMECME GROUP INC | 151 | $37.6K | shares |
| NKENIKE INC | 890 | $37.5K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 104 | $37.3K | shares |
| ACWVISHARES INC | 306 | $37.2K | shares |
| PSAPUBLIC STORAGE | 118 | $36.8K | shares |
| DFIVDIMENSIONAL ETF TRUST | 655 | $36.8K | shares |
| RVMDREVOLUTION MEDICINES INC | 199 | $36.4K | shares |
| PSMTPRICESMART INC | 195 | $36.3K | shares |
| ACGLARCH CAP GROUP LTD | 367 | $36.2K | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 731 | $36K | shares |
| LFUSLITTELFUSE INC | 86 | $35.9K | shares |
| SLFSUN LIFE FINANCIAL INC. | 441 | $35.9K | shares |
| FEGERBB FUND TRUST | 723 | $35.9K | shares |
| AZOAUTOZONE INC | 12 | $35.7K | shares |
| UUNITY SOFTWARE INC | 1,216 | $35.6K | shares |
| IYTISHARES TR | 403 | $35.5K | shares |
| XLUSELECT SECTOR SPDR TR | 770 | $35.4K | shares |
| NYTNEW YORK TIMES CO MTN BE | 481 | $35.1K | shares |
| VRTVERTIV HOLDINGS CO | 116 | $34.9K | shares |
| EWEDWARDS LIFESCIENCES CORP | 413 | $34.8K | shares |
| IEFAISHARES TR | 359 | $34.8K | shares |
| QUIZZACKS TRUST | 1,195 | $34.7K | shares |
| SLBSLB LIMITED | 725 | $34.5K | shares |
| HWMHOWMET AEROSPACE INC | 123 | $34.5K | shares |
| SOFISOFI TECHNOLOGIES INC | 2,010 | $34.3K | shares |
| AVUVAMERICAN CENTY ETF TR | 272 | $34.2K | shares |
| NGGNATIONAL GRID PLC | 408 | $34.2K | shares |
| MELIMERCADOLIBRE INC | 19 | $34.2K | shares |
| VRSKVERISK ANALYTICS INC | 177 | $34.1K | shares |
| TLTDFLEXSHARES TR | 341 | $34K | shares |
| AGMFEDERAL AGRIC MTG CORP | 164 | $34K | shares |
| KLICKULICKE & SOFFA INDS INC | 322 | $34K | shares |
| EBAYEBAY INC. | 305 | $33.9K | shares |
| LWLGLIGHTWAVE LOGIC INC | 5,000 | $33.9K | shares |
| AMTAMERICAN TOWER CORP | 202 | $33.6K | shares |
| FMBFIRST TR EXCH TRADED FD III | 659 | $33.4K | shares |
| SPTLSPDR SERIES TRUST | 1,304 | $33.1K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 732 | $33.1K | shares |
| DPZDOMINOS PIZZA INC | 103 | $33K | shares |
| HXLHEXCEL CORP NEW | 309 | $32.9K | shares |
| LMATLEMAITRE VASCULAR INC | 333 | $32.9K | shares |
| MINTPIMCO ETF TR | 325 | $32.7K | shares |
| ICSHISHARES TR | 646 | $32.6K | shares |
| CORCENCORA INC | 108 | $32.6K | shares |
| LDOSLEIDOS HOLDINGS INC | 302 | $32.4K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 632 | $32.1K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 536 | $32.1K | shares |
| TRPTC ENERGY CORP | 458 | $32K | shares |
| LYGLLOYDS BANKING GROUP PLC | 5,203 | $31.9K | shares |
| IWRISHARES TR | 292 | $31.9K | shares |
| YOUCLEAR SECURE INC | 605 | $31.7K | shares |
| CTVACORTEVA INC | 357 | $31.6K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 96 | $31.4K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 685 | $31.4K | shares |
| MTRNMATERION CORP | 125 | $31.4K | shares |
| IEFISHARES TR | 337 | $31.3K | shares |
| QBTSD-WAVE QUANTUM INC | 1,800 | $31.2K | shares |
| RACEFERRARI N V | 84 | $31.2K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 616 | $31.1K | shares |
| RAAXVANECK ETF TRUST | 767 | $31K | shares |
| BHPBHP BILLITON LIMITED | 365 | $30.9K | shares |
| FLRNSPDR SERIES TRUST | 1,000 | $30.8K | shares |
| ROPROPER TECHNOLOGIES INC | 91 | $30.6K | shares |
| KMBKIMBERLY-CLARK CORP | 280 | $30.5K | shares |
| EMREMERSON ELEC CO | 218 | $30.5K | shares |
| ITOTISHARES TR | 185 | $30.4K | shares |
| MSIMOTOROLA SOLUTIONS INC | 75 | $30.3K | shares |
| XYZBLOCK INC | 391 | $30.3K | shares |
| HALOHALOZYME THERAPEUTICS INC | 389 | $30.3K | shares |
| WMWASTE MGMT INC DEL | 128 | $30.3K | shares |
| CARRCARRIER GLOBAL CORPORATION | 442 | $30.1K | shares |
| RIORIO TINTO PLC | 324 | $29.9K | shares |
| PHKPIMCO HIGH INCOME FD | 6,404 | $29.8K | shares |
| LAMRLAMAR ADVERTISING CO | 188 | $29.8K | shares |
| CAVACAVA GROUP INC | 477 | $29.7K | shares |
| TWLOTWILIO INC | 162 | $29.7K | shares |
| BFLXBLACKROCK ETF TRUST | 1,161 | $29.7K | shares |
| AONAON PLC | 84 | $29.6K | shares |
| AEISADVANCED ENERGY INDS | 93 | $29.5K | shares |
| APGAPI GROUP CORP | 755 | $29.4K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 141 | $29.3K | shares |
| MDBMONGODB INC | 96 | $29.3K | shares |
| RELXRELX PLC | 893 | $29.2K | shares |
| DLNWISDOMTREE TR | 297 | $29.2K | shares |
| EVNEATON VANCE MUN INCOME TR | 2,700 | $29.2K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 599 | $28.9K | shares |
| SPGSIMON PPTY GROUP INC NEW | 127 | $28.8K | shares |
| SMIZZACKS TRUST | 671 | $28.7K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 88 | $28.5K | shares |
| KVUEKENVUE INC | 1,489 | $28.5K | shares |
| MTBM & T BK CORP | 114 | $28.5K | shares |
| VLOVALERO ENERGY CORP | 91 | $28.4K | shares |
| SPDWSPDR INDEX SHS FDS | 562 | $28.1K | shares |
| TRNOTERRENO RLTY CORP | 382 | $27.9K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 2,883 | $27.9K | shares |
| WYFIWHITEFIBER INC | 1,000 | $27.9K | shares |
| PMBSPIMCO ETF TR | 572 | $27.8K | shares |
| FDEVFIDELITY COVINGTON TRUST | 760 | $27.8K | shares |
| IQVIQVIA HLDGS INC | 139 | $27.6K | shares |
| ROKUROKU INC | 192 | $27.5K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 184 | $27.2K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 893 | $26.9K | shares |
| TKOTKO GROUP HOLDINGS INC | 148 | $26.9K | shares |
| MPCMARATHON PETE CORP | 85 | $26.9K | shares |
| CBRECBRE GROUP INC | 196 | $26.9K | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 3,259 | $26.7K | shares |
| VNOVORNADO RLTY TR | 692 | $26.6K | shares |
| EGEVEREST GROUP LTD | 71 | $26.4K | shares |
| YUMYUM BRANDS INC | 179 | $26.4K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 183 | $26.1K | shares |
| CGNXCOGNEX CORP | 417 | $26.1K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 97 | $25.9K | shares |
| BNDVANGUARD BD INDEX FDS | 358 | $25.9K | shares |
| DAKTDAKTRONICS INC | 1,331 | $25.7K | shares |
| VMIVALMONT INDS INC | 52 | $25.5K | shares |
| BXBLACKSTONE INC | 207 | $25.4K | shares |
| ADBEADOBE INC | 116 | $25.3K | shares |
| WGSGENEDX HOLDINGS CORP | 400 | $25K | shares |
| NEMNEWMONT CORP | 261 | $25K | shares |
| BITQBITWISE FUNDS TRUST | 1,009 | $24.9K | shares |
| CRHCRH PLC | 248 | $24.8K | shares |
| FVALFIDELITY COVINGTON TRUST | 310 | $24.8K | shares |
| GMGENERAL MTRS CO | 300 | $24.7K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 63 | $24.6K | shares |
| AMPGAMPLITECH GROUP INC | 3,800 | $24.6K | shares |
| BCBRUNSWICK CORP | 299 | $24.5K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 105 | $24.4K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 85 | $24.4K | shares |
| MLMMARTIN MARIETTA MATLS INC | 44 | $24.3K | shares |
| CFGCITIZENS FINL GROUP INC | 335 | $24.3K | shares |
| AAONAAON INC | 226 | $24.3K | shares |
| PSKSPDR SERIES TRUST | 798 | $24.2K | shares |
| ECLECOLAB INC | 90 | $24.1K | shares |
| BMOBANK OF MONTREAL | 134 | $24K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 739 | $24K | shares |
| HOMBHOME BANCSHARES INC | 787 | $23.9K | shares |
| SNPSSYNOPSYS INC | 63 | $23.8K | shares |
| TGTTARGET CORP | 172 | $23.8K | shares |
| CHECHEMED CORP NEW | 47 | $23.7K | shares |
| NUNU HLDGS LTD | 1,633 | $23.7K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 666 | $23.7K | shares |
| TNLTRAVEL PLUS LEISURE CO | 313 | $23.7K | shares |
| FFORD MTR CO | 1,639 | $23.6K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 101 | $23.6K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 211 | $23.5K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 406 | $23.5K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 2,232 | $23.4K | shares |
| MFCMANULIFE FINL CORP | 543 | $23.4K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 187 | $23.3K | shares |
| DFASDIMENSIONAL ETF TRUST | 287 | $23.3K | shares |
| BDXBECTON DICKINSON & CO | 152 | $23.2K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 195 | $23.2K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 130 | $23.1K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 322 | $23.1K | shares |
| PPLPPL CORP | 639 | $23.1K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 33 | $23K | shares |
| CTRECARETRUST REIT INC | 544 | $23K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 77 | $22.9K | shares |
| CHDCHURCH & DWIGHT CO INC | 235 | $22.8K | shares |
| MLNVANECK ETF TRUST | 1,299 | $22.7K | shares |
| HONAHONEYWELL AEROSPACE INC | 109 | $22.6K | shares |
| CPAYCORPAY INC | 63 | $22.6K | shares |
| EEEXCELERATE ENERGY INC | 571 | $22.6K | shares |
| MSCIMSCI INC | 39 | $22.5K | shares |
| KFRCKFORCE INC | 387 | $22.4K | shares |
| BSXBOSTON SCIENTIFIC CORP | 518 | $22.3K | shares |
| CCICROWN CASTLE INC | 286 | $22.2K | shares |
| CTASCINTAS CORP | 110 | $22.2K | shares |
| MTDRMATADOR RES CO | 403 | $22.2K | shares |
| VEEVVEEVA SYS INC | 120 | $22.1K | shares |
| STTSTATE STR CORP | 119 | $22.1K | shares |
| CNCCENTENE CORP DEL | 335 | $22.1K | shares |
| SXISTANDEX INTL CORP | 71 | $22.1K | shares |
| DASHDOORDASH INC | 124 | $22K | shares |
| NTAPNETAPP INC | 132 | $22K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 566 | $22K | shares |
| UTZUTZ BRANDS INC | 1,561 | $21.9K | shares |
| RPRXROYALTY PHARMA PLC | 373 | $21.9K | shares |
| BNSBANK NOVA SCOTIA B C | 250 | $21.9K | shares |
| CNICANADIAN NATL RY CO | 171 | $21.9K | shares |
| IRMIRON MTN INC DEL | 174 | $21.6K | shares |
| SHOPSHOPIFY INC | 182 | $21.6K | shares |
| FIXCOMFORT SYS USA INC | 12 | $21.5K | shares |
| TMUST-MOBILE US INC | 113 | $21.5K | shares |
| POWIPOWER INTEGRATIONS INC | 296 | $21.5K | shares |
| ULUNILEVER PLC | 345 | $21.3K | shares |
| HSYHERSHEY CO | 123 | $21.2K | shares |
| CPKCHESAPEAKE UTILS CORP | 157 | $21.2K | shares |
| AMEAMETEK INC | 89 | $21.1K | shares |
| LSTRLANDSTAR SYS INC | 100 | $21.1K | shares |
| CNSCOHEN & STEERS INC | 260 | $20.9K | shares |
| WCNWASTE CONNECTIONS INC | 124 | $20.8K | shares |
| FESMFIDELITY COVINGTON TRUST | 442 | $20.8K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 239 | $20.7K | shares |
| STESTERIS PLC | 98 | $20.6K | shares |
| RGAREINSURANCE GROUP AMER INC | 87 | $20.5K | shares |
| GGENPACT LIMITED | 683 | $20.5K | shares |
| FNFFIDELITY NATL FINL INC | 400 | $20.1K | 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 0001822587-26-000005 | base | 2026-10-16 |