13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 823 holding rows worth $4,969,844,462.
- Accession
- 0001062993-23-014802
- Filer
- CIK 1599584
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 823 entries on the cover page, a total value of $4,969,844,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,969,844,462 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 TR | 464287754 | US INDUSTRIALS | 6,534 | $686,183 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 64,199 | $685,642 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,174 | $682,270 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,537 | $682,102 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,630 | $679,514 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,637 | $672,435 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,056 | $668,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,761 | $667,625 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,148 | $652,564 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,586 | $649,820 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 43,344 | $641,491 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,698 | $640,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,744 | $640,357 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,656 | $638,612 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,922 | $636,739 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,939 | $632,348 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,342 | $630,351 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,623 | $629,393 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,824 | $629,192 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,257 | $621,532 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 27,098 | $620,410 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,332 | $618,669 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 22,438 | $616,596 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,839 | $615,524 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,086 | $614,299 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,525 | $613,788 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 10,750 | $602,544 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 30,375 | $599,299 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,839 | $597,229 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,577 | $595,520 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,427 | $594,644 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,784 | $592,516 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,598 | $591,164 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 21,579 | $588,890 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,760 | $587,578 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,105 | $586,484 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 39,165 | $586,300 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,360 | $584,179 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,400 | $579,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,583 | $579,559 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,808 | $578,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,353 | $578,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 28,916 | $574,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 23,284 | $571,152 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 231 | $570,457 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,930 | $570,179 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 29,614 | $569,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 24,812 | $566,123 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,538 | $562,658 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,800 | $561,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,117 | $558,629 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,560 | $558,166 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,405 | $554,841 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,591 | $554,684 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 26,422 | $554,605 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,155 | $553,776 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,585 | $553,490 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,417 | $551,231 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 56,458 | $551,030 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,776 | $550,222 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,157 | $549,653 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,394 | $549,382 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,917 | $544,345 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,818 | $542,427 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,577 | $537,006 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 52,106 | $534,610 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,076 | $529,224 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 35,871 | $526,945 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,526 | $526,437 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 19,643 | $520,233 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,294 | $512,641 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,705 | $512,628 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 28,034 | $511,056 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,070 | $508,181 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,083 | $507,109 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 39,589 | $506,938 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,855 | $505,468 | dollars as filed | |
| SPY | 78462F103 | SHS | 81,600 | $495,402 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 724 | $495,247 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,010 | $493,995 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 527 | $492,466 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,013 | $492,130 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,808 | $492,091 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,569 | $489,845 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,641 | $489,426 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,587 | $488,683 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,885 | $487,964 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,108 | $487,585 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,962 | $485,116 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,528 | $484,283 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,164 | $481,092 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,071 | $479,414 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,389 | $479,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 19,439 | $477,247 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,380 | $473,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 11,345 | $472,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 16,394 | $469,032 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 983 | $468,311 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,320 | $466,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,312 | $465,884 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 20,727 | $458,064 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,738 | $456,874 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 36,907 | $455,063 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 58,250 | $453,185 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,175 | $451,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 17,385 | $449,660 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 24,929 | $444,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 13,226 | $444,449 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,338 | $443,413 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,719 | $442,850 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,722 | $439,270 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,614 | $437,939 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 17,115 | $434,001 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,000 | $433,080 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,854 | $428,649 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,937 | $427,597 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,119 | $427,290 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,237 | $427,063 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,178 | $424,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 16,425 | $423,896 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,592 | $422,043 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 203 | $421,724 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,108 | $419,295 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 158 | $416,632 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,649 | $409,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,791 | $399,197 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,190 | $399,142 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,065 | $392,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,440 | $391,019 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 27,915 | $388,019 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,717 | $387,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,704 | $385,847 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,391 | $385,552 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,050 | $381,068 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,017 | $379,866 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,167 | $378,872 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,636 | $377,128 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 538 | $375,003 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 14,431 | $374,952 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,641 | $374,623 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,869 | $373,855 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 15,036 | $373,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 11,446 | $372,839 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,753 | $371,079 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,016 | $371,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 14,254 | $369,534 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 33,477 | $368,917 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,132 | $363,746 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,734 | $362,957 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,884 | $362,205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,299 | $359,320 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,132 | $357,658 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,215 | $356,681 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,650 | $355,555 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,534 | $353,312 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,089 | $349,191 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,602 | $348,849 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,207 | $348,475 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,663 | $342,466 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,020 | $342,276 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,053 | $341,854 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 17,808 | $339,688 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,594 | $338,537 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,942 | $338,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 8,302 | $331,873 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,905 | $329,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,331 | $328,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 13,845 | $326,188 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,722 | $325,785 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,633 | $324,516 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,613 | $321,437 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,036 | $321,428 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,296 | $321,093 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,559 | $318,296 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,648 | $316,133 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 973 | $315,797 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,410 | $314,875 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,590 | $313,554 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,471 | $311,613 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 957 | $311,491 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,265 | $311,371 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,164 | $309,060 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,270 | $304,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,391 | $304,212 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,228 | $304,041 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 10,960 | $303,797 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,749 | $302,334 | dollars as filed | |
| MGC | 921910873 | COM | 1,916 | $296,463 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,161 | $295,608 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,441 | $295,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,043 | $294,944 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,094 | $292,847 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,720 | $292,168 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,874 | $292,099 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 877 | $291,766 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,109 | $290,332 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,390 | $289,793 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,704 | $289,593 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,759 | $289,023 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,085 | $287,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,254 | $283,543 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 12,450 | $283,424 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,780 | $282,550 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,287 | $282,520 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,061 | $281,987 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,769 | $281,585 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,730 | $280,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 9,789 | $279,084 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 49,150 | $277,695 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,368 | $276,875 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,613 | $276,857 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 10,285 | $275,638 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 8,197 | $275,583 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,956 | $273,035 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,592 | $272,598 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,894 | $272,319 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,320 | $271,979 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 9,824 | $271,241 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,508 | $269,738 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,080 | $269,526 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,953 | $268,411 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 12,491 | $268,191 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 921 | $264,472 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,005 | $263,932 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,988 | $263,357 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,345 | $263,163 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,527 | $263,037 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,259 | $262,695 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,341 | $260,910 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,670 | $260,220 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,017 | $259,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,632 | $259,106 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,178 | $258,657 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,827 | $257,780 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 918 | $257,710 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,288 | $255,789 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,763 | $255,130 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,574 | $254,027 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,780 | $251,785 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,701 | $251,669 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,864 | $248,764 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,703 | $247,509 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,592 | $247,327 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 846 | $246,806 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 22,822 | $246,706 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,525 | $246,282 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,763 | $243,287 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 34,551 | $243,239 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,204 | $242,690 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 10,213 | $241,435 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,441 | $240,904 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,069 | $233,714 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,406 | $233,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,812 | $233,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,448 | $230,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,784 | $228,689 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,331 | $227,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 7,666 | $227,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,854 | $227,064 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,895 | $226,333 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,279 | $225,709 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,966 | $223,001 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,404 | $221,349 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,830 | $221,041 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 808 | $219,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,290 | $219,554 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 32,225 | $219,130 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,476 | $218,061 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,334 | $217,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 10,851 | $216,694 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,266 | $215,087 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,945 | $214,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,383 | $214,733 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,380 | $214,502 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,863 | $213,972 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,837 | $212,954 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 20,155 | $212,837 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,329 | $212,032 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,292 | $211,732 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,852 | $211,618 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,520 | $211,306 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,682 | $210,954 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,444 | $208,148 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,846 | $207,898 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 336 | $207,680 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,390 | $207,663 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 8,076 | $203,348 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,264 | $202,964 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,237 | $201,406 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,145 | $199,615 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,215 | $193,261 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 25,707 | $179,692 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 14,770 | $161,288 | dollars as filed | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 16,349 | $161,191 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,668 | $160,318 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 24,261 | $155,270 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15,954 | $149,489 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 10,296 | $143,990 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,773 | $127,658 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 25,691 | $125,629 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,845 | $121,135 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 46,298 | $101,392 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 277,770 | $92,775 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 16,000 | $91,920 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,058 | $85,368 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,667 | $75,575 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,452 | $74,696 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,125 | $71,659 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,904 | $66,602 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 26,092 | $46,966 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,266 | $45,684 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,038 | $39,750 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 34,000 | $35,700 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 17,109 | $28,743 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 10,711 | $28,384 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 21,755 | $18,622 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,048 | $14,469 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 10,000 | $13,000 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,865 | $12,386 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 18,860 | $11,882 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 16,091 | $9,407 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 22,016 | $6,814 | dollars as filed | |
| AEYE INC | 008183105 | COM | 10,893 | $2,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-014802 | this filing | 2023-07-11 | acceptance time not in the bulk data set |