13F-HR filed by Cornerstone Wealth Management, LLC
Cornerstone Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 712 holding rows worth $1,999,112,008.
- Accession
- 0001674117-26-000002
- Filer
- CIK 1674117
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 712 entries on the cover page, a total value of $1,999,112,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,999,112,008 with VALUE read as dollars as filed, 13F file number 028-17458. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLPL Financial LLC028-12526
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,800 | $404,336 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 6,210 | $402,194 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 7,625 | $400,656 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 7,904 | $398,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 8,075 | $398,905 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,707 | $397,754 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,016 | $397,595 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 546 | $397,440 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,739 | $396,011 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,170 | $394,606 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,487 | $389,478 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,149 | $388,521 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,928 | $387,945 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,087 | $387,296 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,556 | $383,354 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,055 | $382,743 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,257 | $381,339 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,915 | $379,627 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,210 | $379,559 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,090 | $370,462 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,732 | $370,460 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,060 | $369,942 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,185 | $368,907 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,095 | $365,587 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,435 | $365,327 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,385 | $363,748 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,461 | $363,492 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,908 | $362,918 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 780 | $359,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,916 | $357,171 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,718 | $355,923 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,027 | $355,866 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,102 | $354,629 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,018 | $351,871 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 15,914 | $350,418 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,145 | $348,842 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,888 | $345,166 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,181 | $344,944 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,050 | $342,861 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,406 | $341,772 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 15,421 | $340,194 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 27,953 | $339,913 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,489 | $339,848 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 8,496 | $335,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 10,596 | $333,868 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,030 | $332,394 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,785 | $330,687 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,630 | $330,682 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,115 | $328,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,645 | $328,341 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,000 | $327,040 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,329 | $326,047 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 6,272 | $324,947 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 15,497 | $324,352 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 30,311 | $324,028 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,538 | $323,228 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 9,354 | $323,085 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,214 | $323,001 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,306 | $322,542 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 20,134 | $318,719 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,942 | $317,797 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,657 | $316,993 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 9,467 | $314,872 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,534 | $314,206 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,468 | $312,580 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 6,093 | $311,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,211 | $311,444 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,973 | $310,857 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,778 | $309,502 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,192 | $304,683 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,424 | $304,269 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,682 | $304,148 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 8,550 | $303,709 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,192 | $303,560 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,888 | $301,226 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,298 | $300,289 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 30,404 | $300,093 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,678 | $298,853 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,506 | $298,658 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,086 | $297,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 17,650 | $295,991 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 30,682 | $295,161 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,273 | $294,143 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,559 | $290,728 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,604 | $290,318 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,805 | $289,664 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,678 | $289,602 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,097 | $285,530 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,042 | $285,141 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 9,865 | $283,621 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 666 | $283,454 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,975 | $281,085 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,003 | $281,003 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,525 | $279,897 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,425 | $279,892 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 948 | $277,416 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,960 | $276,509 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,632 | $275,188 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,833 | $274,649 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,670 | $274,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,863 | $273,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 9,733 | $272,524 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,156 | $270,342 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,323 | $270,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,209 | $268,999 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,968 | $267,859 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,683 | $266,506 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,568 | $265,766 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,873 | $265,626 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,454 | $259,362 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 829 | $258,840 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,256 | $258,133 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 8,764 | $254,161 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 731 | $252,453 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,717 | $252,360 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,820 | $251,703 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,658 | $251,502 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,774 | $250,861 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,157 | $250,762 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,590 | $250,753 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,429 | $249,518 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,782 | $246,553 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 255 | $245,234 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,398 | $243,331 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,595 | $241,462 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 6,720 | $241,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,824 | $240,481 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 25,024 | $239,979 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,529 | $238,949 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,072 | $238,545 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,795 | $238,139 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,901 | $237,655 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,131 | $237,373 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,493 | $237,310 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 558 | $236,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,462 | $234,658 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 745 | $234,033 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,600 | $233,185 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,022 | $232,237 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,130 | $232,179 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $231,792 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,550 | $231,155 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,652 | $230,573 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,981 | $230,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,611 | $230,113 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,496 | $229,804 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,250 | $229,759 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,998 | $229,470 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,720 | $226,778 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 478 | $226,291 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,879 | $226,201 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,290 | $223,708 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 9,013 | $223,432 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,240 | $223,388 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,081 | $223,054 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,313 | $222,083 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,180 | $219,352 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,886 | $218,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,510 | $218,540 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 34,540 | $215,530 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,440 | $215,134 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,552 | $213,870 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 435 | $213,472 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 5,695 | $212,924 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,324 | $212,308 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 667 | $212,149 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 994 | $209,978 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,168 | $209,685 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,009 | $209,120 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 583 | $209,058 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,244 | $208,204 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,757 | $208,016 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,286 | $207,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 4,625 | $206,785 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 10,655 | $206,285 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 238 | $205,837 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,400 | $204,568 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,318 | $204,522 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,728 | $204,299 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,886 | $203,493 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,014 | $203,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,803 | $201,116 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 21,982 | $195,423 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 22,612 | $181,802 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 11,496 | $171,525 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 43,422 | $167,612 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 12,522 | $156,654 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,585 | $145,901 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,360 | $141,617 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,308 | $135,475 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,920 | $129,730 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,914 | $119,251 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 15,095 | $117,589 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 16,250 | $110,013 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 11,000 | $109,450 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,814 | $91,379 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,091 | $84,031 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,984 | $82,929 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,064 | $67,933 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,008 | $63,150 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,342 | $48,657 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,585 | $47,819 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,000 | $46,300 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 20,000 | $43,550 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,178 | $43,232 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20,950 | $42,529 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,900 | $37,668 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 18,034 | $36,249 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,055 | $29,504 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,186 | $23,835 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 15,000 | $21,750 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 15,025 | $15,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674117-26-000002 | this filing | 2026-04-24 | acceptance time not in the bulk data set |