13F-HR filed by Cornerstone Wealth Management, LLC
Cornerstone Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 745 holding rows worth $2,326,928,549.
- Accession
- 0001674117-26-000004
- Filer
- CIK 1674117
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 745 entries on the cover page, a total value of $2,326,928,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,326,928,549 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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,888 | $480,270 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,581 | $479,526 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,736 | $478,674 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,841 | $476,520 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,227 | $473,505 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,530 | $472,264 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,128 | $470,653 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,083 | $469,365 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 6,329 | $469,183 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,856 | $468,180 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,555 | $466,975 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,947 | $461,418 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,300 | $461,392 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,996 | $459,980 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 27,436 | $458,176 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 91,565 | $456,917 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,042 | $456,383 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,916 | $447,942 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,285 | $446,524 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 561 | $445,878 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,911 | $440,841 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,549 | $438,344 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,963 | $437,891 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,731 | $436,580 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,056 | $433,143 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,710 | $432,063 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,376 | $427,097 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,572 | $426,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 9,317 | $426,442 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,869 | $423,822 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 6,360 | $423,709 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,927 | $421,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,105 | $418,949 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 743 | $416,532 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 12,613 | $414,592 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,129 | $412,318 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 7,625 | $406,146 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,181 | $405,824 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,447 | $405,608 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,346 | $405,122 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 885 | $399,120 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 412 | $397,580 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,721 | $397,517 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,743 | $393,059 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5,761 | $392,869 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,355 | $386,978 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,439 | $383,197 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,848 | $383,043 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 16,864 | $378,605 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,321 | $377,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 8,075 | $372,096 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,360 | $369,903 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,825 | $368,561 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,863 | $367,297 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 7,248 | $364,874 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,833 | $361,284 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,835 | $359,470 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 28,213 | $359,152 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 9,354 | $358,912 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,414 | $358,230 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 5,990 | $357,911 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,692 | $357,343 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,687 | $353,881 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 33,238 | $352,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 17,955 | $351,380 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,156 | $349,922 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,732 | $349,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 9,896 | $348,995 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 14,643 | $348,064 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,662 | $346,515 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,510 | $344,090 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 202 | $342,874 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,365 | $342,054 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,273 | $339,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 11,413 | $339,196 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 26,064 | $339,089 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,493 | $338,610 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,214 | $338,290 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,151 | $336,971 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,169 | $334,529 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 863 | $333,929 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,805 | $333,835 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 28,067 | $333,713 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,232 | $330,289 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,885 | $328,710 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,794 | $327,925 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,463 | $327,307 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 15,546 | $323,978 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,236 | $323,408 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,320 | $322,708 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,307 | $322,428 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 810 | $322,121 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,842 | $321,592 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,194 | $320,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,512 | $319,899 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,315 | $319,795 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,698 | $319,566 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,208 | $319,245 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 8,372 | $319,211 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 16,291 | $318,501 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 31,409 | $317,860 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,506 | $317,808 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 868 | $312,830 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,183 | $312,390 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,568 | $310,669 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,920 | $310,466 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 8,599 | $307,113 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,559 | $306,928 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 14,635 | $304,697 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,678 | $304,492 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 475 | $303,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,880 | $300,544 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 17,443 | $299,491 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,093 | $296,872 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,726 | $293,719 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,000 | $292,810 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,384 | $292,422 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,776 | $291,755 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,674 | $291,015 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,774 | $290,331 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 6,643 | $290,227 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,964 | $287,688 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,509 | $287,176 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,961 | $287,117 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 9,865 | $284,658 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 5,521 | $280,481 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,773 | $278,235 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,782 | $277,412 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 25,714 | $277,201 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,417 | $276,196 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,153 | $274,089 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,071 | $274,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,000 | $272,620 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,928 | $272,140 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 933 | $271,003 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,965 | $270,226 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,170 | $270,042 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,622 | $269,171 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 9,836 | $268,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,816 | $267,123 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,634 | $266,640 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 7,424 | $266,447 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,793 | $265,623 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 772 | $265,411 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 20,600 | $265,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,171 | $264,858 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 979 | $264,722 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 527 | $261,031 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,258 | $257,513 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,047 | $256,807 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,331 | $256,468 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 885 | $256,146 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,174 | $255,445 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,325 | $253,151 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,606 | $252,504 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 6,723 | $252,192 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 618 | $251,877 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,705 | $251,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,403 | $250,191 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,132 | $250,055 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,525 | $249,485 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,075 | $246,917 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,235 | $245,381 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 667 | $244,032 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 25,024 | $242,733 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,356 | $241,995 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 12,445 | $241,188 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,425 | $240,796 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,320 | $240,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,462 | $240,713 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 11,280 | $238,463 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 4,945 | $238,283 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,415 | $237,394 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,804 | $237,370 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 997 | $237,216 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,898 | $237,214 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 243 | $233,811 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,832 | $233,389 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,959 | $231,574 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,487 | $231,552 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,019 | $229,444 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 4,566 | $228,254 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,406 | $228,239 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,170 | $228,237 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,555 | $227,646 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 435 | $227,592 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,918 | $226,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,613 | $226,261 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,289 | $225,339 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,397 | $224,506 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,675 | $224,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,510 | $223,675 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,820 | $222,895 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,241 | $222,775 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,002 | $222,241 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,350 | $220,357 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 818 | $220,038 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,535 | $219,030 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 23,201 | $217,580 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 550 | $216,959 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,484 | $216,948 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 503 | $214,488 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,466 | $214,447 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,133 | $214,416 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,196 | $213,284 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,000 | $213,240 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,274 | $212,300 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 8,983 | $211,102 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,878 | $210,622 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,684 | $208,709 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 845 | $208,079 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,920 | $207,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,241 | $207,097 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 3,891 | $206,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,037 | $203,155 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 8,355 | $202,609 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,869 | $201,891 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,832 | $201,753 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 982 | $201,327 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,578 | $201,154 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 917 | $200,228 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,000 | $176,500 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 12,311 | $163,981 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,773 | $158,467 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,400 | $154,758 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 53,522 | $149,328 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,793 | $133,496 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 15,095 | $119,704 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 16,250 | $114,400 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,904 | $111,062 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 11,000 | $95,370 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,983 | $93,607 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,064 | $68,707 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,342 | $64,423 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,178 | $61,865 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,585 | $49,857 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,186 | $49,402 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,000 | $46,600 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20,950 | $42,948 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,900 | $40,506 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 18,034 | $38,953 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 15,000 | $31,350 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,285 | $27,873 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 45,000 | $18,900 | dollars as filed | call |
| WORKSPORT LTD | 98139Q308 | CMN | 10,625 | $11,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674117-26-000004 | this filing | 2026-07-22 | acceptance time not in the bulk data set |