13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 780 holding rows worth $4,326,525,000.
- Accession
- 0001062993-22-020772
- Filer
- CIK 1599584
- Filed
- 2022-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 780 entries on the cover page, a total value of $4,326,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,326,525,000 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 |
|---|---|---|---|---|---|---|
| CSX Corporation | 126408103 | COM | 25,199 | $672,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,648 | $670,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 14,422 | $670,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,023 | $668,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 17,197 | $667,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 12,172 | $666,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,428 | $665,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,711 | $659,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,261 | $659,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 52,673 | $657,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,978 | $655,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,854 | $654,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,539 | $654,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 29,545 | $648,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,624 | $646,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,838 | $644,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,567 | $642,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,431 | $639,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,166 | $637,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,775 | $635,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 73,669 | $630,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 24,793 | $629,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,953 | $628,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,191 | $628,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,157 | $624,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 16,303 | $622,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 275 | $618,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 20,610 | $612,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 9,083 | $610,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 31,726 | $606,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,184 | $602,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,631 | $600,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,468 | $600,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 56,252 | $599,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,539 | $595,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,856 | $590,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 23,346 | $584,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,043 | $579,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,896 | $574,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 26,961 | $569,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,978 | $566,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,850 | $554,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,031 | $554,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,770 | $551,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 30,029 | $551,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 32,185 | $551,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 45,220 | $549,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,760 | $548,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,312 | $547,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 48,489 | $547,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,599 | $546,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 44,017 | $544,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,411 | $543,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,752 | $535,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,363 | $529,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 18,317 | $529,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,998 | $525,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 29,503 | $519,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 24,102 | $517,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,197 | $513,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,135 | $507,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,579 | $506,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,172 | $504,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,071 | $503,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 976,217 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,401 | $498,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 41,833 | $496,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,839 | $495,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,679 | $494,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,891 | $493,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,070 | $479,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,203 | $474,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,108 | $473,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,352 | $468,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,232 | $466,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,873 | $462,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,973 | $458,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,848 | $457,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,700 | $453,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,012 | $452,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,772 | $451,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,029 | $450,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,454 | $450,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,548 | $448,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 32,700 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,916 | $447,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,354 | $444,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,043 | $443,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,911 | $442,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,931 | $430,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,944 | $429,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,728 | $425,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,358 | $424,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,143 | $423,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,728 | $417,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33,469 | $415,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,810 | $413,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,721 | $413,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,180 | $411,000 | thousands by filing date | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 15,395 | $408,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,031 | $400,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,076 | $397,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,485 | $394,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,472 | $390,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,769 | $387,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,661 | $386,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,937 | $385,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,796 | $382,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,449 | $382,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,271 | $381,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,595 | $380,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,547 | $376,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,786 | $374,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,164 | $371,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,080 | $371,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 17,294 | $371,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,220 | $370,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,196 | $369,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,516 | $369,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,654 | $365,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,839 | $365,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,231 | $362,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 16,281 | $360,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,281 | $358,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,773 | $358,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,125 | $357,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 972 | $356,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,300 | $356,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,906 | $355,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,390 | $355,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 16,501 | $352,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 10,222 | $350,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,440 | $346,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,029 | $345,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,970 | $345,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,174 | $343,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,007 | $340,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,815 | $336,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,188 | $332,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,707 | $331,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,680 | $325,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,031 | $321,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 191 | $320,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 440 | $320,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,080 | $318,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,428 | $314,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,632 | $312,000 | thousands by filing date | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 4,872 | $311,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 9,512 | $309,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,703 | $308,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 16,276 | $307,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 20,056 | $306,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 7,428 | $304,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,135 | $303,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,146 | $302,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,436 | $300,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,886 | $300,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,694 | $297,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 4,141 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,356 | $293,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 939 | $292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,265 | $292,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 9,729 | $291,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,960 | $289,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,077 | $288,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,104 | $287,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,990 | $287,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 7,237 | $285,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,898 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,920 | $284,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 14,366 | $283,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,735 | $282,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,078 | $281,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,451 | $281,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,969 | $279,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,217 | $279,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,371 | $279,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 9,410 | $279,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,690 | $278,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,295 | $278,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,823 | $277,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,694 | $276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,428 | $275,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,466 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,536 | $272,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,969 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,757 | $269,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,132 | $269,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,050 | $269,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,925 | $268,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,851 | $266,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,408 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,623 | $262,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,229 | $260,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,096 | $257,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,812 | $255,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,056 | $254,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 17,902 | $253,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,526 | $251,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 9,046 | $248,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,027 | $246,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,390 | $246,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,489 | $245,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,045 | $245,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 8,045 | $245,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 11,388 | $245,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 850 | $244,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,399 | $244,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,129 | $244,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,875 | $244,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,489 | $243,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,725 | $242,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,269 | $241,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,133 | $240,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,150 | $239,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 11,361 | $238,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,802 | $238,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,795 | $236,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,232 | $236,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 9,077 | $235,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,232 | $234,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,150 | $232,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,238 | $232,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 7,471 | $231,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,827 | $230,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,030 | $230,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,534 | $230,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,915 | $229,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,431 | $226,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,401 | $225,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 22,822 | $223,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,564 | $222,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,438 | $219,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 551 | $219,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,036 | $218,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,623 | $218,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 32,225 | $218,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 889 | $217,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 427 | $216,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 18,754 | $216,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 3,022 | $212,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 137 | $209,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 714 | $207,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 3,969 | $206,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 997 | $205,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,617 | $204,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,238 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,917 | $201,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,620 | $196,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 14,597 | $189,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 33,094 | $187,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,721 | $163,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,700 | $155,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,168 | $155,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 17,393 | $147,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,080 | $146,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 62,847 | $135,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 15,883 | $128,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 23,141 | $117,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,842 | $110,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 31,475 | $106,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,669 | $100,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,725 | $67,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 14,830 | $66,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,209 | $60,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,564 | $52,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,096 | $51,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,442 | $50,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,038 | $43,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 17,109 | $32,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,449 | $27,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 23,946 | $27,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 10,048 | $21,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 11,000 | $19,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,691 | $14,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 16,465 | $13,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 10,893 | $11,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 15,493 | $9,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 10,387 | $2,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 18,675 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-020772 | this filing | 2022-10-14 | acceptance time not in the bulk data set |