13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 919 holding rows worth $5,595,303,338.
- Accession
- 0001062993-24-008407
- Filer
- CIK 1599584
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 921 entries on the cover page, a total value of $5,595,303,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,595,303,338 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 |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,101 | $948,594 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 975 | $946,603 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,458 | $939,416 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 298 | $939,192 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 19,756 | $938,010 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 40,250 | $935,407 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 40,728 | $934,698 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,781 | $923,735 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,893 | $918,840 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,629 | $909,607 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,847 | $909,046 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 22,498 | $906,005 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,902 | $902,722 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 39,691 | $902,175 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 17,805 | $889,715 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,720 | $877,139 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,013 | $876,538 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,038 | $874,071 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,938 | $874,014 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,594 | $870,342 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,239 | $867,283 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,381 | $840,321 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,017 | $838,636 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,429 | $836,846 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,318 | $834,878 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,743 | $833,101 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,141 | $824,939 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,476 | $819,397 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,285 | $817,789 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,973 | $816,563 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,491 | $813,531 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,017 | $808,195 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,737 | $796,290 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,928 | $790,546 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 16,935 | $785,429 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15,444 | $784,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,491 | $768,744 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,157 | $763,260 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,869 | $754,144 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 20,680 | $753,583 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,871 | $749,319 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,991 | $747,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 24,224 | $746,567 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 74,252 | $738,807 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,065 | $734,876 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,319 | $729,171 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,521 | $728,344 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,719 | $723,241 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,866 | $721,633 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,321 | $720,616 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,835 | $716,943 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,858 | $706,611 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,156 | $703,257 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,356 | $702,982 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,438 | $697,113 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 29,865 | $692,282 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 31,035 | $690,527 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 31,734 | $687,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,011 | $684,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 23,788 | $675,817 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,114 | $672,067 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,714 | $669,626 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 15,620 | $669,022 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 29,421 | $668,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 21,372 | $668,084 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,069 | $667,831 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,524 | $665,825 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 24,607 | $664,395 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,633 | $664,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,853 | $659,381 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,232 | $657,741 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,331 | $657,689 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,380 | $656,257 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,348 | $646,247 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 23,899 | $644,310 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,684 | $644,155 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 660 | $640,968 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,745 | $635,138 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 12,642 | $632,479 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,157 | $632,422 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,779 | $631,735 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 41,888 | $625,807 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,785 | $619,681 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 18,327 | $618,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 16,922 | $617,399 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,947 | $614,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 24,109 | $600,314 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,593 | $599,179 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,067 | $598,087 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,646 | $590,073 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,961 | $577,312 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,439 | $575,183 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 509 | $574,600 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,153 | $570,777 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 21,818 | $569,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,849 | $566,407 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,054 | $563,796 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,539 | $558,735 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,697 | $553,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 19,385 | $551,806 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 897 | $550,874 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 979 | $549,130 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,961 | $546,761 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 188 | $546,520 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,732 | $546,079 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,337 | $545,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,711 | $541,178 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 21,113 | $540,704 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,627 | $540,057 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,714 | $538,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 23,886 | $536,718 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 13,625 | $535,220 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33,506 | $534,086 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,923 | $531,893 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 25,807 | $528,781 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,815 | $528,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 21,477 | $526,411 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,751 | $524,777 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,260 | $522,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 21,057 | $520,213 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,966 | $519,851 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,259 | $519,829 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,336 | $518,672 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,473 | $516,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 24,890 | $511,241 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,959 | $509,041 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,574 | $500,518 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,782 | $500,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 19,368 | $497,444 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 19,778 | $495,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,399 | $494,868 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,639 | $492,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 41,009 | $487,185 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 13,592 | $486,577 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 583 | $486,174 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,167 | $485,169 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,323 | $483,929 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 11,900 | $481,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,575 | $477,488 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 14,719 | $475,424 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 14,531 | $475,018 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,043 | $472,357 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,291 | $468,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,542 | $468,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,348 | $466,465 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,776 | $464,701 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,325 | $460,196 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,883 | $459,734 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,839 | $458,799 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 822 | $457,372 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,627 | $448,518 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,291 | $447,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,780 | $443,978 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,400 | $442,897 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,594 | $440,347 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,517 | $440,120 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,310 | $439,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 17,338 | $435,357 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 47,952 | $434,923 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,223 | $432,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,125 | $432,396 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,375 | $430,087 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,172 | $429,504 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,070 | $426,473 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,829 | $421,994 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,833 | $421,344 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 18,546 | $420,438 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,201 | $417,860 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,671 | $416,260 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,658 | $415,686 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 20,552 | $415,561 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,988 | $413,832 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,858 | $411,638 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,740 | $406,202 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,326 | $405,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 16,884 | $404,622 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,217 | $404,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 12,860 | $402,325 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,950 | $402,167 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,452 | $399,638 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 699 | $399,524 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,569 | $398,254 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 10,574 | $397,574 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,477 | $391,350 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,354 | $390,042 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,345 | $389,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,513 | $388,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,041 | $388,242 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,439 | $387,459 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,605 | $387,078 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,217 | $386,380 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,340 | $382,194 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,698 | $377,939 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,630 | $375,208 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,460 | $374,072 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 17,409 | $373,945 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,532 | $373,226 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,329 | $373,083 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,805 | $371,152 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,404 | $369,494 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,517 | $366,112 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,407 | $362,235 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,389 | $361,744 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,333 | $361,676 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 11,525 | $360,848 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,785 | $357,943 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,096 | $357,658 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,234 | $357,448 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,213 | $355,174 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,222 | $354,352 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,932 | $350,073 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 5,007 | $347,192 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 25,980 | $347,093 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,469 | $344,944 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,480 | $344,781 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,199 | $343,585 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,945 | $343,436 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 11,066 | $342,161 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 9,611 | $342,152 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,020 | $340,398 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,753 | $339,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,580 | $339,699 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,752 | $338,951 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 15,284 | $338,846 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,280 | $337,849 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,876 | $337,649 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,193 | $334,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 13,422 | $333,471 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 4,668 | $331,475 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,683 | $330,349 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 4,097 | $329,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,168 | $327,047 | dollars as filed | |
| KLA CORP | 482480100 | COM | 467 | $326,094 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,446 | $325,694 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,037 | $322,797 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,351 | $321,788 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,296 | $320,668 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 810 | $320,525 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 9,520 | $320,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,335 | $319,659 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,199 | $319,402 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,933 | $318,868 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,454 | $318,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 10,191 | $318,367 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,674 | $316,974 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,094 | $315,785 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,559 | $315,565 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,809 | $314,953 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,643 | $314,578 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 310 | $313,109 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 881 | $312,836 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,472 | $312,016 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,591 | $310,487 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,921 | $309,819 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,120 | $307,878 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,279 | $305,797 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,051 | $305,069 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,993 | $303,922 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 6,796 | $303,577 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,467 | $302,010 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,553 | $300,643 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,647 | $300,051 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,500 | $299,700 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,509 | $299,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,620 | $299,269 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,790 | $297,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 10,347 | $297,281 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 53,853 | $297,267 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,689 | $297,120 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,418 | $296,922 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,141 | $296,903 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,290 | $296,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,995 | $295,846 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,697 | $295,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 9,301 | $294,839 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,637 | $292,840 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,448 | $292,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,588 | $291,649 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,671 | $289,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 10,298 | $289,168 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,091 | $286,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,246 | $285,527 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,741 | $284,065 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,992 | $283,930 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 15,167 | $282,717 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 13,044 | $281,478 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,272 | $281,417 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,700 | $281,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 12,296 | $276,906 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,471 | $276,755 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,804 | $275,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,805 | $274,446 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,096 | $273,297 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,949 | $271,554 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,038 | $268,744 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,375 | $267,639 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,516 | $267,209 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,881 | $265,737 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,131 | $264,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 11,843 | $263,507 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 839 | $262,506 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,416 | $261,743 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 18,825 | $260,915 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,077 | $258,713 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,587 | $256,829 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,867 | $256,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,408 | $256,043 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,246 | $255,523 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,108 | $253,924 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,186 | $253,074 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,234 | $252,829 | dollars as filed | |
| MGC | 921910873 | COM | 1,347 | $251,714 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,694 | $251,531 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,753 | $251,180 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,970 | $250,507 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,200 | $249,756 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,058 | $249,319 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,041 | $248,975 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,466 | $248,511 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 8,888 | $246,553 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 32,225 | $244,910 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,446 | $244,085 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,722 | $243,679 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,929 | $243,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,276 | $243,226 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,017 | $242,948 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 8,752 | $241,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,796 | $241,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,563 | $241,228 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,253 | $239,853 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,022 | $239,204 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,468 | $238,928 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,118 | $238,423 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,055 | $235,138 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,785 | $234,280 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,009 | $233,775 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 339 | $232,906 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,002 | $231,456 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,888 | $230,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,139 | $230,477 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,705 | $229,914 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,892 | $227,673 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 14,747 | $227,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 7,841 | $227,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,965 | $226,917 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,342 | $225,050 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,771 | $224,857 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,734 | $224,328 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,906 | $222,420 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,708 | $222,413 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 857 | $221,984 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,096 | $220,201 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 18,814 | $219,936 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,746 | $219,760 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,541 | $219,590 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 33,676 | $219,231 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,038 | $218,188 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 6,607 | $218,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,853 | $217,115 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 8,467 | $216,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,679 | $216,625 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,478 | $215,008 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,858 | $214,806 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,173 | $214,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,084 | $214,096 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,668 | $214,027 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 5,854 | $211,726 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,656 | $211,654 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,860 | $210,164 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,024 | $210,071 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,495 | $210,062 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 18,898 | $207,878 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,174 | $207,617 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 8,901 | $207,527 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,709 | $206,091 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,473 | $205,741 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,382 | $205,558 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,138 | $205,355 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,003 | $205,087 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,543 | $204,331 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 7,541 | $203,639 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 4,963 | $203,520 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,077 | $203,336 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,342 | $202,981 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,595 | $202,914 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,589 | $202,850 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,982 | $202,709 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,030 | $202,676 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 19,463 | $202,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,933 | $201,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,235 | $201,390 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 9,447 | $201,127 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 27,042 | $196,865 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 29,415 | $190,021 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,280 | $173,148 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 30,121 | $167,172 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,632 | $153,037 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,625 | $150,742 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15,954 | $145,979 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,247 | $143,256 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,714 | $131,314 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 21,848 | $129,561 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 19,927 | $115,579 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,043 | $105,022 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 18,715 | $100,500 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 38,516 | $99,757 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,285 | $95,651 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,954 | $56,184 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,279 | $56,000 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 12,840 | $46,866 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,089 | $40,699 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 23,050 | $33,884 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 10,496 | $23,511 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 21,865 | $19,477 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,050 | $17,232 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 11,848 | $13,981 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 17,109 | $13,131 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 17,236 | $6,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-008407 | this filing | 2024-04-15 | acceptance time not in the bulk data set |