13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 823 holding rows worth $4,555,570,145.
- Accession
- 0001062993-23-019604
- Filer
- CIK 1599584
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 824 entries on the cover page, a total value of $4,555,570,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,555,570,145 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 16,336 | $703,591 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,254 | $701,991 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,506 | $697,747 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,286 | $697,143 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,687 | $692,871 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 53,246 | $692,730 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,666 | $689,104 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,861 | $687,108 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,319 | $685,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,384 | $683,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 26,687 | $670,377 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,355 | $666,094 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,026 | $665,587 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 44,381 | $662,168 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 21,296 | $657,789 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,919 | $650,387 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 22,121 | $649,926 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,839 | $648,440 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,987 | $644,258 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,716 | $642,157 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,652 | $631,245 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,765 | $628,531 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 54,303 | $626,118 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,721 | $623,849 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 24,574 | $622,214 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,988 | $622,203 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,328 | $615,743 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 27,058 | $614,217 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,635 | $605,740 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,819 | $602,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 14,278 | $599,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,997 | $596,243 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 76,165 | $587,232 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,691 | $585,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 23,912 | $585,116 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,484 | $584,802 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 26,196 | $583,078 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 232 | $578,761 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 207 | $576,536 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,488 | $572,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,675 | $568,438 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,366 | $564,136 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,390 | $563,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,994 | $559,487 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,851 | $559,086 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 41,646 | $557,223 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,621 | $552,743 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 18,508 | $552,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 16,554 | $550,917 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,411 | $548,437 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,511 | $546,511 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,117 | $544,801 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,719 | $541,845 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,882 | $538,101 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,522 | $537,262 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,448 | $536,383 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 9,849 | $533,506 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,701 | $528,865 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,801 | $523,087 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,906 | $517,811 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,005 | $514,071 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 26,812 | $511,573 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,652 | $509,763 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,200 | $508,896 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,022 | $508,578 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,776 | $508,014 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,392 | $508,002 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,693 | $507,978 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,597 | $507,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,792 | $505,929 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,829 | $500,507 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 31,948 | $500,306 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,534 | $499,425 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,436 | $499,082 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31,917 | $495,665 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,073 | $494,736 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,678 | $494,691 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,648 | $488,694 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,349 | $487,690 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 27,066 | $486,909 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,099 | $485,703 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 777 | $483,688 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 19,899 | $482,865 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,233 | $478,667 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,683 | $473,461 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 15,237 | $472,804 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,073 | $470,879 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,881 | $469,766 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,031 | $469,377 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 35,327 | $465,702 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,358 | $459,472 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,666 | $458,657 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 13,631 | $457,320 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,686 | $456,126 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,276 | $455,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 19,591 | $452,135 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,095 | $449,717 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,382 | $449,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,156 | $447,249 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,571 | $447,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 13,543 | $442,340 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,965 | $441,835 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,467 | $441,212 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,326 | $438,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,378 | $435,749 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33,468 | $433,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 13,236 | $431,569 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,340 | $430,427 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,872 | $429,759 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 10,368 | $428,323 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,057 | $424,396 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 24,929 | $422,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 41,235 | $421,422 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,480 | $418,372 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 28,525 | $415,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 16,056 | $413,924 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,456 | $413,807 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,568 | $412,602 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,393 | $407,214 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,294 | $401,209 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,448 | $399,077 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,919 | $397,077 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,878 | $395,621 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,071 | $395,475 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,222 | $389,919 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,795 | $389,882 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,703 | $388,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,763 | $388,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 12,699 | $384,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 14,052 | $383,058 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,368 | $381,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,440 | $380,609 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,066 | $379,768 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,074 | $378,707 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,893 | $376,636 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,084 | $375,379 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 18,617 | $374,760 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,621 | $374,567 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 14,531 | $373,502 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 14,570 | $370,961 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 11,132 | $364,685 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,860 | $362,850 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,198 | $360,546 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,496 | $359,688 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 38,867 | $359,518 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 29,686 | $358,310 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 11,962 | $356,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,223 | $356,657 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 592 | $356,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 12,822 | $353,541 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,770 | $352,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 14,249 | $347,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 8,466 | $345,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 14,471 | $344,859 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,706 | $343,339 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,458 | $342,512 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 27,225 | $340,857 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,285 | $340,396 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,369 | $339,265 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 183 | $338,129 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,870 | $336,225 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,909 | $334,095 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,869 | $332,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,169 | $331,996 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,671 | $331,200 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,426 | $331,153 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,468 | $328,752 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 14,141 | $327,783 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,710 | $327,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 14,501 | $325,692 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,724 | $323,714 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,942 | $323,157 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,467 | $322,826 | dollars as filed | |
| MGC | 921910873 | COM | 2,118 | $322,211 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,453 | $322,040 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,602 | $321,674 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,222 | $319,176 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,401 | $318,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,324 | $318,575 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 15,178 | $317,979 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,386 | $311,327 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,345 | $310,762 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 14,375 | $306,763 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,053 | $305,185 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,973 | $304,875 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,497 | $302,685 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,270 | $299,143 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,640 | $298,743 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,618 | $292,720 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,743 | $291,200 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,761 | $288,438 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,576 | $286,496 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,826 | $286,275 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,053 | $285,838 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,369 | $283,207 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 12,279 | $282,663 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,705 | $281,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,700 | $280,050 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 11,179 | $279,112 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 7,671 | $277,690 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,211 | $276,083 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,660 | $275,357 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 10,511 | $273,706 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 8,119 | $273,269 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,899 | $272,913 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,968 | $272,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,859 | $270,346 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,952 | $266,410 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,280 | $264,804 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,568 | $264,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,548 | $263,929 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,724 | $263,481 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,397 | $262,863 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,201 | $262,691 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,572 | $261,697 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,629 | $260,834 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 52,982 | $260,143 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,159 | $258,977 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,742 | $257,737 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,345 | $254,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 9,855 | $254,062 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,998 | $249,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,371 | $248,954 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,306 | $246,937 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,880 | $244,549 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,241 | $243,950 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,792 | $241,151 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,738 | $240,039 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,810 | $239,924 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,461 | $239,463 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,753 | $238,730 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 601 | $238,162 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 489 | $235,853 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,011 | $234,324 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,868 | $234,284 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 23,630 | $233,937 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,219 | $233,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,095 | $233,638 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,176 | $232,831 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,403 | $232,536 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,306 | $232,379 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,220 | $232,058 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,069 | $230,549 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,699 | $230,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,448 | $229,131 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 860 | $228,373 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 881 | $227,739 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 845 | $227,053 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2,039 | $226,390 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 22,822 | $225,938 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 892 | $225,417 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,554 | $225,395 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,017 | $224,510 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,726 | $224,447 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,226 | $224,340 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,461 | $223,628 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,596 | $222,814 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,017 | $222,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,950 | $222,091 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,103 | $220,434 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,856 | $220,171 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,290 | $220,034 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,423 | $218,741 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,237 | $218,557 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,236 | $218,333 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 8,570 | $217,902 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,756 | $216,297 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,022 | $216,073 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 8,590 | $215,704 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 8,266 | $215,495 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,365 | $215,346 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,013 | $214,763 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,594 | $214,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 10,868 | $213,448 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,150 | $213,269 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,564 | $212,558 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 867 | $212,464 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,757 | $211,840 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 32,225 | $211,718 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 796 | $211,109 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,782 | $210,570 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,706 | $210,167 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,567 | $209,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,383 | $208,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,898 | $205,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,721 | $205,680 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,485 | $202,267 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,726 | $202,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 7,074 | $200,831 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,704 | $177,791 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,726 | $172,310 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,763 | $168,154 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 14,818 | $150,847 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,657 | $146,114 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,529 | $128,270 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 21,158 | $122,293 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 17,652 | $121,975 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 21,788 | $118,309 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,555 | $117,267 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,047 | $110,800 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15,954 | $104,020 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 19,049 | $102,103 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 12,038 | $101,119 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,700 | $96,432 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,668 | $95,911 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,496 | $93,414 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 11,779 | $88,225 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,599 | $84,987 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,185 | $84,884 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,859 | $74,856 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,522 | $63,045 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 10,779 | $61,117 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 15,112 | $56,066 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 15,672 | $55,792 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,261 | $44,842 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 25,090 | $31,363 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 17,109 | $20,189 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 10,540 | $17,496 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 21,755 | $17,350 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 21,865 | $16,125 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 11,085 | $4,689 | dollars as filed | |
| AEYE INC | 008183105 | COM | 10,893 | $2,183 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 10,000 | $1,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-019604 | this filing | 2023-10-20 | acceptance time not in the bulk data set |