13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 826 holding rows worth $5,137,118,611.
- Accession
- 0001062993-23-009295
- Filer
- CIK 1599584
- Filed
- 2023-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 826 entries on the cover page, a total value of $5,137,118,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,137,118,611 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 |
|---|---|---|---|---|---|---|
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 18,094 | $777,325 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,116 | $762,609 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 66,488 | $761,288 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,325 | $755,606 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,287 | $755,233 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 32,206 | $754,909 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 32,993 | $753,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,188 | $752,302 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,917 | $751,816 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,213 | $751,276 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,445 | $742,561 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 47,065 | $737,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,158 | $733,723 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 33,450 | $729,541 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 36,242 | $727,739 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,288 | $722,325 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,124 | $722,067 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,092 | $721,659 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,659 | $720,429 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,697 | $710,452 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,535 | $710,258 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,163 | $709,061 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,257 | $705,547 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,988 | $696,785 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,250 | $694,131 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 17,113 | $681,250 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,309 | $681,173 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,080 | $679,152 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,399 | $677,649 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,283 | $669,750 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,872 | $668,602 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,294 | $667,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 13,373 | $664,638 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 28,182 | $659,747 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,833 | $659,637 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 11,444 | $659,295 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,587 | $655,240 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30,974 | $650,147 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,317 | $648,631 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,218 | $641,997 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,296 | $640,352 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,775 | $639,115 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,674 | $636,113 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,163 | $631,734 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 43,009 | $628,641 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,467 | $627,693 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,931 | $627,481 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,734 | $627,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,713 | $623,956 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 230 | $613,044 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,607 | $608,658 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33,468 | $605,101 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,181 | $600,547 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,804 | $598,687 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,928 | $593,405 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,792 | $591,991 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,687 | $582,724 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 41,966 | $570,116 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,274 | $567,673 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,768 | $566,078 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,813 | $563,019 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,482 | $560,676 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,190 | $555,581 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,011 | $555,395 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,452 | $553,065 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 15,964 | $552,088 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,201 | $549,721 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,821 | $544,725 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,677 | $541,953 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,805 | $534,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,960 | $533,324 | dollars as filed | |
| MGC | 921910873 | COM | 3,677 | $532,981 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 73,132 | $529,476 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,998 | $528,399 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,982 | $528,120 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,483 | $527,312 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 197 | $527,182 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,486 | $525,470 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,164 | $523,275 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 20,276 | $520,067 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,616 | $518,844 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,630 | $517,786 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 27,529 | $516,995 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,544 | $516,102 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,191 | $516,098 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 22,142 | $515,908 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,430 | $515,049 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,912 | $514,118 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,700 | $512,868 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,984 | $507,821 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,593 | $506,838 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,100 | $504,592 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,254 | $503,141 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,346 | $497,544 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,330 | $497,474 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,995 | $494,738 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,572 | $490,265 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,726 | $488,193 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,350 | $484,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 16,839 | $484,559 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,790 | $483,804 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,711 | $481,374 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,612 | $477,434 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 16,592 | $472,003 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,840 | $470,325 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,935 | $466,802 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,599 | $464,595 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,370 | $462,623 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,209 | $459,213 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 12,363 | $458,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 17,902 | $455,427 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 17,849 | $454,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,117 | $453,282 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,235 | $453,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,744 | $451,811 | dollars as filed | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 22,928 | $450,070 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,113 | $449,514 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,100 | $444,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 16,828 | $439,655 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 986 | $436,719 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 9,083 | $435,085 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 21,619 | $433,461 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,832 | $430,963 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 478 | $428,900 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 5,237 | $427,234 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,682 | $426,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 11,188 | $425,966 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,512 | $418,897 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,994 | $418,311 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,174 | $412,197 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,693 | $412,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 12,920 | $411,552 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 20,610 | $411,170 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,839 | $410,598 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,243 | $409,957 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,159 | $406,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 10,219 | $401,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,627 | $401,501 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,392 | $398,137 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,251 | $395,707 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,637 | $394,733 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,863 | $393,085 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,415 | $389,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,440 | $389,303 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,040 | $388,975 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,968 | $388,154 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,902 | $383,419 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,491 | $380,326 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,219 | $379,704 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 4,511 | $376,279 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,025 | $373,727 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,325 | $370,168 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,088 | $366,995 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,158 | $364,394 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,766 | $363,065 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,680 | $358,749 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,850 | $355,658 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,026 | $353,946 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 199 | $353,225 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,092 | $352,410 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,119 | $351,795 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,372 | $351,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 14,336 | $350,878 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,732 | $350,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 11,174 | $349,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 16,888 | $349,413 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 536 | $342,669 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 11,651 | $336,015 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,356 | $333,319 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,889 | $329,072 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 26,209 | $327,613 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,253 | $323,037 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,050 | $320,625 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,171 | $318,223 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,538 | $317,467 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,149 | $317,387 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,079 | $316,494 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,745 | $316,070 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,298 | $315,731 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,362 | $314,415 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 7,950 | $311,977 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,011 | $310,672 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,750 | $308,840 | dollars as filed | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 32,185 | $308,622 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,356 | $308,047 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,713 | $305,726 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,080 | $300,595 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,133 | $300,432 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,464 | $299,543 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,565 | $297,946 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,318 | $296,445 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,801 | $293,835 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,749 | $293,726 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,517 | $293,502 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,732 | $289,719 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 12,350 | $289,423 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,948 | $288,204 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,806 | $287,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,391 | $286,828 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,910 | $286,199 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,008 | $285,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 13,193 | $285,122 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,554 | $283,007 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 74,244 | $282,870 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,385 | $281,455 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 10,134 | $281,217 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,416 | $279,079 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,213 | $279,068 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,983 | $275,030 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,602 | $274,471 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,455 | $273,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,528 | $273,266 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,591 | $269,747 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,006 | $267,789 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,110 | $267,374 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,543 | $267,348 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,410 | $267,230 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,745 | $265,283 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,983 | $264,870 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,413 | $263,559 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,921 | $263,367 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,827 | $263,124 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,317 | $263,039 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 10,863 | $262,341 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 938 | $260,613 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,759 | $260,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,064 | $260,221 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,812 | $259,445 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 914 | $258,904 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,592 | $258,835 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,685 | $258,488 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,730 | $257,710 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,753 | $257,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,868 | $252,707 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,739 | $252,241 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,451 | $251,585 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 22,822 | $249,901 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,345 | $248,731 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,040 | $247,991 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,204 | $247,931 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,847 | $246,911 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,163 | $246,025 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,411 | $246,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 12,742 | $245,281 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,953 | $245,133 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,030 | $243,469 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,568 | $243,035 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,150 | $241,914 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,277 | $240,284 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 659 | $239,599 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,181 | $237,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,017 | $236,253 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,017 | $235,356 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,759 | $233,884 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 7,829 | $231,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,649 | $231,331 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,775 | $230,908 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,636 | $229,407 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,647 | $228,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 7,724 | $228,708 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,748 | $226,652 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,437 | $226,640 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,069 | $223,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,533 | $222,279 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,306 | $220,500 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,237 | $220,439 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,238 | $220,418 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,903 | $220,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,854 | $217,874 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,467 | $216,688 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,868 | $215,758 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,957 | $214,380 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 93,645 | $213,510 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 32,225 | $212,524 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 499 | $211,127 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,307 | $210,283 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 8,215 | $208,588 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,142 | $208,526 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,899 | $207,836 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,268 | $206,729 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,125 | $206,010 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,484 | $205,732 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,949 | $205,250 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,105 | $204,003 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,126 | $203,609 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,609 | $202,243 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 24,261 | $201,852 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 525 | $201,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,831 | $201,117 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,308 | $198,735 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,509 | $195,771 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 33,094 | $195,586 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,668 | $195,439 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 14,051 | $180,836 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,783 | $173,536 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 453,950 | $170,231 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 29,367 | $167,978 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,261 | $159,644 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,664 | $158,308 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,966 | $145,918 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,684 | $140,672 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,246 | $131,270 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 26,569 | $128,065 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,845 | $120,690 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,363 | $113,983 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15,954 | $108,806 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 15,171 | $107,714 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 16,000 | $93,920 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,057 | $85,802 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,596 | $77,579 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,727 | $64,652 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,508 | $49,906 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,038 | $38,747 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 42,948 | $38,486 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 10,762 | $32,394 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 17,109 | $28,230 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 21,755 | $16,751 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,048 | $15,775 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,865 | $15,102 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 10,000 | $14,100 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 49,476 | $13,858 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 11,000 | $11,330 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 22,016 | $11,288 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 18,860 | $7,499 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 12,500 | $6,870 | dollars as filed | |
| AEYE INC | 008183105 | COM | 10,893 | $3,486 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-009295 | this filing | 2023-04-19 | acceptance time not in the bulk data set |