13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-09, with 813 holding rows worth $4,940,233,353.
- Accession
- 0001062993-23-000730
- Filer
- CIK 1599584
- Filed
- 2023-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 813 entries on the cover page, a total value of $4,940,233,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,940,233,353 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,427 | $722,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 15,418 | $720,175 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,520 | $716,569 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 30,601 | $714,372 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,669 | $713,899 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,075 | $712,573 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,804 | $706,650 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,582 | $706,644 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,490 | $705,511 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,525 | $700,789 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,282 | $700,477 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,438 | $698,813 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,200 | $696,408 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,025 | $696,318 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,395 | $695,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 14,390 | $694,720 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,796 | $694,212 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 30,774 | $690,268 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 276 | $686,313 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,871 | $685,778 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,326 | $683,027 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 56,950 | $682,831 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 19,707 | $672,994 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,739 | $669,952 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,330 | $668,233 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 16,733 | $667,981 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 28,216 | $667,167 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,759 | $663,815 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 12,251 | $663,030 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33,518 | $656,953 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,509 | $646,399 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,361 | $641,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,042 | $635,822 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,943 | $624,341 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 32,700 | $623,916 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,350 | $620,026 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 28,012 | $613,603 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,929 | $610,606 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,093 | $602,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,964 | $600,734 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,823 | $600,557 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,669 | $597,616 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,213 | $595,878 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,310 | $588,799 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,638 | $581,078 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,958 | $578,267 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,484 | $575,598 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,793 | $569,687 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,905 | $569,559 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 104,075 | $565,125 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,318 | $554,717 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,312 | $552,798 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,498 | $550,500 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,760 | $547,825 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,482 | $547,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17,086 | $547,094 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 23,669 | $542,020 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,542 | $537,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,328 | $537,664 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,382 | $536,019 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 41,847 | $534,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 27,648 | $534,712 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 7,635 | $534,058 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,208 | $534,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,915 | $531,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 18,922 | $529,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 20,472 | $525,103 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 28,240 | $524,982 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,948 | $524,291 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 95,611 | $522,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,420 | $521,908 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,585 | $515,669 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,268 | $515,258 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,701 | $514,894 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,448 | $508,431 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 233 | $507,765 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,025 | $507,625 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,210 | $501,023 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,732 | $497,214 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 20,300 | $496,370 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,404 | $493,198 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,202 | $493,037 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,055 | $491,319 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,393 | $487,419 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,893 | $486,288 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,664 | $484,916 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,107 | $483,480 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,551 | $481,395 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,928 | $480,249 | dollars as filed | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 22,928 | $477,966 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,674 | $477,309 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 15,964 | $470,287 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,680 | $470,157 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,762 | $466,533 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,443 | $466,230 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,438 | $465,768 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 9,083 | $464,878 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,386 | $464,310 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,775 | $454,790 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,608 | $452,053 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 993 | $450,886 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,300 | $448,512 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,400 | $446,556 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,583 | $445,311 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,600 | $441,684 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,732 | $438,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 15,982 | $435,510 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 972 | $431,247 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,392 | $430,960 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,009 | $429,926 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,079 | $428,608 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,745 | $425,524 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 20,395 | $424,828 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,770 | $423,756 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,717 | $422,586 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,084 | $422,378 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,099 | $420,935 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,613 | $414,827 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 26,547 | $414,399 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,001 | $411,977 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,170 | $411,138 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,975 | $409,491 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,050 | $409,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 16,873 | $409,002 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,232 | $407,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 17,088 | $406,758 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,308 | $405,773 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,051 | $403,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 11,419 | $402,977 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,810 | $400,632 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,562 | $400,365 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,244 | $398,962 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,847 | $398,736 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,519 | $397,667 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,214 | $397,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,525 | $397,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 9,242 | $395,373 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,277 | $393,413 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,769 | $392,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,440 | $391,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 11,270 | $391,633 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 21,653 | $389,537 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,372 | $389,180 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,080 | $388,026 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,629 | $387,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 14,271 | $386,887 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,248 | $386,148 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,655 | $382,175 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,351 | $381,473 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,515 | $379,173 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,936 | $379,056 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,491 | $378,793 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,933 | $378,490 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,130 | $376,807 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,684 | $375,542 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,998 | $371,595 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,209 | $371,565 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,285 | $370,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 17,032 | $367,200 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,760 | $363,295 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 20,610 | $359,026 | dollars as filed | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 32,185 | $357,575 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,841 | $356,991 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,960 | $354,342 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,598 | $354,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,328 | $351,442 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 631 | $348,657 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 412 | $347,118 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 25,382 | $344,941 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,784 | $344,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,538 | $344,852 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,161 | $340,386 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,050 | $339,290 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,070 | $339,226 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,356 | $334,323 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,263 | $331,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,029 | $329,541 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,729 | $325,915 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,456 | $324,364 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 15,989 | $322,505 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 13,744 | $322,191 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,557 | $321,568 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,785 | $321,535 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,876 | $320,774 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,599 | $318,690 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 649 | $315,537 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 20,056 | $315,080 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,684 | $312,878 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,303 | $308,789 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,598 | $303,655 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,456 | $300,025 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,381 | $299,119 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,462 | $298,387 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,593 | $298,194 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,381 | $297,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,897 | $297,306 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 9,771 | $296,978 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,799 | $292,545 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 486 | $289,717 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,679 | $289,301 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,579 | $287,656 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,936 | $285,359 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,236 | $285,023 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,838 | $284,045 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,671 | $282,687 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,528 | $279,371 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,882 | $278,589 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 965 | $276,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,165 | $276,287 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,496 | $273,489 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,378 | $272,691 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,569 | $271,217 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,049 | $270,366 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,531 | $270,340 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,699 | $268,844 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,237 | $268,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,956 | $267,575 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 9,115 | $267,125 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,175 | $266,171 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,884 | $262,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,514 | $262,282 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,043 | $262,096 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,103 | $261,886 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,827 | $260,925 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 22,822 | $259,258 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,913 | $257,836 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,953 | $257,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,753 | $257,223 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,565 | $256,145 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,146 | $255,601 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,096 | $255,004 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,467 | $254,200 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,105 | $253,472 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,819 | $253,061 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,189 | $252,809 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,138 | $250,406 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 790 | $248,996 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,418 | $248,788 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,168 | $247,231 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,017 | $247,046 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,817 | $246,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,339 | $245,583 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,370 | $243,540 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,767 | $242,675 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,368 | $241,743 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,756 | $240,487 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,844 | $240,288 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,506 | $238,113 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 852 | $235,800 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,920 | $235,751 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,345 | $234,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,613 | $234,129 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,659 | $234,128 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 874 | $233,716 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,741 | $233,418 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,975 | $231,923 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,475 | $231,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,367 | $230,093 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,985 | $228,449 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,186 | $228,316 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,410 | $227,120 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,066 | $223,810 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,400 | $217,896 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,837 | $215,831 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 718,077 | $213,053 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,550 | $212,732 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,433 | $211,623 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 580 | $210,929 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $210,309 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,893 | $210,033 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 8,011 | $209,408 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 8,204 | $205,996 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,227 | $205,813 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 33,094 | $205,183 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 972 | $205,063 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,426 | $204,614 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,086 | $204,540 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,780 | $202,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,245 | $201,749 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,106 | $200,405 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 13,791 | $193,074 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,746 | $190,963 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 32,225 | $190,128 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,862 | $185,889 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,893 | $173,322 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,199 | $165,294 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,658 | $164,903 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 10,633 | $157,581 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,200 | $153,360 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 24,261 | $150,176 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,845 | $148,450 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,511 | $133,501 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,668 | $127,181 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15,954 | $109,764 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 13,741 | $106,768 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,922 | $103,443 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,194 | $103,043 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 63,200 | $92,272 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,102 | $72,779 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,591 | $59,304 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 10,762 | $49,504 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,038 | $43,966 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,209 | $39,305 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 17,109 | $27,717 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,476 | $25,514 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,048 | $21,402 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,691 | $16,835 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 11,000 | $15,290 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 21,755 | $13,271 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 13,727 | $12,218 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 10,000 | $10,600 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 16,075 | $9,369 | dollars as filed | |
| AEYE INC | 008183105 | COM | 10,893 | $5,997 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-000730 | this filing | 2023-01-09 | acceptance time not in the bulk data set |