13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-12, with 766 holding rows worth $5,110,365,000.
- Accession
- 0001062993-22-010079
- Filer
- CIK 1599584
- Filed
- 2022-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 767 entries on the cover page, a total value of $5,110,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,110,365,000 with VALUE read as thousands by filing date, 13F file number 028-15771. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TRITON INTL LTD | G9078F107 | CL A | 10,830 | $644,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,574 | $642,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,274 | $642,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,797 | $638,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 32,700 | $635,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 30,155 | $633,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,570 | $633,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,292 | $632,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,279 | $631,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,528 | $630,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,098 | $627,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,614 | $623,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,281 | $623,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,549 | $616,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,386 | $616,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,311 | $615,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,719 | $612,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,541 | $612,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,552 | $603,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 31,021 | $602,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,174 | $601,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,628 | $600,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 19,640 | $600,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,396 | $599,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 11,988 | $590,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,309 | $587,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 21,898 | $585,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 270 | $583,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,015 | $580,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,741 | $577,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,009 | $574,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,897 | $574,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,374 | $574,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 31,600 | $572,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,138 | $569,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,876 | $568,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,371 | $560,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,130 | $559,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,172 | $558,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,777 | $557,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,163 | $555,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,050 | $555,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 15,416 | $552,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,175 | $551,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,924 | $549,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,362 | $547,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,313 | $546,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,698 | $538,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 26,482 | $538,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,183 | $537,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,250 | $530,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,800 | $530,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,253 | $530,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,316 | $528,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,093 | $525,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,363 | $518,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,223 | $515,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,376 | $512,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,955 | $508,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,693 | $502,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,172 | $500,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 26,327 | $497,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,838 | $496,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,777 | $495,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 19,665 | $493,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,545 | $492,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,779 | $490,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,404 | $489,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,624 | $487,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,382 | $486,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 783 | $483,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,152 | $482,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,973 | $478,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 780 | $477,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,724 | $472,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 16,984 | $472,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,282 | $471,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,629 | $462,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 31,726 | $457,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,955 | $440,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,123 | $440,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,772 | $436,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,531 | $435,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H351 | INSPIRE FAITH LR | 16,348 | $432,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,293 | $431,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,668 | $428,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,001 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,251 | $423,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,130 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,497 | $421,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,275 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,133 | $409,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,433 | $407,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,001 | $406,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 20,610 | $404,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,622 | $403,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,126 | $398,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,518 | $397,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,959 | $396,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,577 | $393,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,616 | $393,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,918 | $392,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,628 | $389,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,189 | $388,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,887 | $386,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,454 | $383,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 917 | $383,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,097 | $382,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,162 | $381,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,765 | $380,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 22,728 | $379,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 9,188 | $378,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,435 | $375,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,739 | $375,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,257 | $373,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,324 | $367,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,614 | $366,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,962 | $361,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,618 | $359,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,905 | $357,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,598 | $357,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,098 | $356,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,894 | $356,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,768 | $355,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,512 | $353,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,652 | $351,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,978 | $350,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 11,672 | $349,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,409 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,433 | $343,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,763 | $343,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,199 | $342,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,926 | $338,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,421 | $338,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,990 | $335,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,668 | $333,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,686 | $331,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,714 | $330,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,177 | $327,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,288 | $325,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,738 | $324,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,998 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,760 | $322,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,866 | $319,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,216 | $318,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,971 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,916 | $314,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,353 | $310,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,684 | $307,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,777 | $306,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,049 | $303,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,207 | $302,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,651 | $302,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 4,171 | $302,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,229 | $298,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,882 | $296,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,895 | $294,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,632 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,274 | $292,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,760 | $291,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,512 | $290,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,121 | $289,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,528 | $288,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 11,078 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,968 | $286,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 22,822 | $282,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,420 | $281,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 884 | $280,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 35,967 | $279,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,884 | $278,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,633 | $277,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,033 | $275,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,300 | $274,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,841 | $273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,055 | $271,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,570 | $271,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,658 | $269,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,421 | $269,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,975 | $267,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,167 | $261,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,358 | $261,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,747 | $261,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,899 | $260,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,986 | $255,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 18,646 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,196 | $249,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,691 | $248,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,091 | $246,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,216 | $244,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 721 | $241,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,892 | $241,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,087 | $241,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 5,148 | $241,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,938 | $239,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,516 | $238,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 9,428 | $235,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,151 | $234,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,887 | $233,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,729 | $232,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,450 | $231,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,714 | $231,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,816 | $230,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,398 | $229,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,018 | $229,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,235 | $225,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,724 | $225,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,306 | $224,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,013 | $223,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 469 | $223,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,977 | $222,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,493 | $222,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,895 | $221,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,785 | $220,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,955 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,954 | $220,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,099 | $219,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,338 | $219,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,220 | $218,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,168 | $216,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,723 | $215,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,554 | $214,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,290 | $214,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 20,365 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,660 | $214,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,784 | $213,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 32,225 | $213,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,152 | $212,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,641 | $210,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 21,824 | $209,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,572 | $208,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,420 | $206,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,013 | $205,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,693 | $204,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,312 | $203,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,479 | $203,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,200 | $203,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,479 | $202,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,916 | $202,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,938 | $202,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 7,406 | $202,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 756 | $201,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,958 | $201,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,073 | $189,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,578 | $182,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,699 | $178,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,829 | $168,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,882 | $162,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 21,266 | $149,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 32,817 | $140,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 22,989 | $139,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 23,508 | $133,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,113 | $132,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 15,932 | $112,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 17,458 | $101,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,083 | $98,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,438 | $98,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,209 | $74,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,546 | $73,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,600 | $69,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 18,585 | $59,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,691 | $39,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 17,398 | $36,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 46,388 | $26,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 11,000 | $14,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 21,175 | $9,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 10,412 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-010079 | this filing | 2022-04-12 | acceptance time not in the bulk data set |