13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 950 holding rows worth $6,028,444,428.
- Accession
- 0001062993-24-013915
- Filer
- CIK 1599584
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 950 entries on the cover page, a total value of $6,028,444,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,028,444,428 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 | 464287648 | RUS 2000 GRW ETF | 3,549 | $1,009,984 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,517 | $981,806 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 37,343 | $979,600 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,926 | $978,573 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,062 | $978,342 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 13,429 | $971,551 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,304 | $967,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 58,899 | $957,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 30,792 | $955,534 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,617 | $953,235 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,326 | $949,279 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 77,893 | $944,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 20,156 | $940,479 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 997 | $929,259 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 22,494 | $924,935 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,589 | $917,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 21,980 | $902,719 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,975 | $902,320 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,076 | $896,487 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,646 | $890,136 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,263 | $888,946 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 36,644 | $888,607 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,413 | $876,416 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,515 | $872,396 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,079 | $871,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,713 | $861,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 22,331 | $861,977 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,173 | $861,595 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 16,818 | $856,541 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,060 | $854,647 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,523 | $854,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 30,937 | $854,171 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,435 | $850,305 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,526 | $844,586 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 16,506 | $842,139 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,526 | $840,099 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,071 | $832,914 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,437 | $815,610 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 20,212 | $815,338 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,107 | $813,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,469 | $813,392 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,814 | $812,630 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,077 | $809,339 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,593 | $807,659 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 34,959 | $806,847 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,149 | $806,588 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 201 | $802,345 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 35,262 | $801,509 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,997 | $778,367 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,750 | $775,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,651 | $774,548 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,679 | $764,361 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 37,417 | $761,802 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,890 | $753,888 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,229 | $751,979 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,520 | $744,268 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 74,252 | $742,520 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,920 | $740,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 17,395 | $734,942 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,629 | $734,344 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,684 | $718,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 17,388 | $715,085 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 31,804 | $711,932 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 24,818 | $711,040 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 20,968 | $707,963 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,487 | $706,681 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,546 | $705,271 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 24,163 | $694,193 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,677 | $689,105 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,785 | $689,074 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,241 | $688,429 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,479 | $687,276 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,794 | $686,095 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 15,913 | $685,068 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,673 | $683,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,958 | $679,314 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,302 | $678,347 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,001 | $678,278 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,356 | $674,341 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,066 | $673,641 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,719 | $671,537 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $671,280 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 29,244 | $667,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 26,832 | $660,724 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,186 | $657,697 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,976 | $648,929 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,312 | $647,900 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 28,381 | $645,669 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,352 | $645,342 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,282 | $635,814 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,111 | $634,804 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,524 | $633,509 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,531 | $633,194 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,806 | $632,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,136 | $629,993 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,795 | $629,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 16,860 | $627,003 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,181 | $624,862 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,115 | $624,526 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,632 | $624,255 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,660 | $622,774 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 26,479 | $617,359 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 12,583 | $614,681 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 28,103 | $612,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 23,824 | $607,669 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,624 | $604,264 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,154 | $598,274 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,955 | $597,622 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 708 | $595,823 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,899 | $594,445 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,048 | $591,369 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,132 | $591,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 28,810 | $591,181 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,685 | $590,299 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,431 | $590,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 22,338 | $585,651 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,439 | $581,280 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 13,771 | $580,865 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,321 | $578,278 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,296 | $578,205 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,146 | $575,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,853 | $570,760 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,779 | $569,689 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,923 | $567,434 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,313 | $566,538 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33,506 | $566,251 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 21,113 | $564,141 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,970 | $563,302 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,468 | $561,193 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 8,603 | $556,270 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 186 | $555,049 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,058 | $549,187 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,242 | $545,925 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,991 | $545,476 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 26,478 | $545,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 11,080 | $543,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 13,111 | $542,803 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 11,723 | $542,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 18,299 | $542,002 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 518 | $540,600 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,045 | $539,995 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,607 | $539,052 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,176 | $538,053 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 21,381 | $537,103 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,167 | $526,257 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 25,545 | $520,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,990 | $519,803 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 21,707 | $519,239 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,619 | $517,628 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,046 | $513,343 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 32,391 | $508,215 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 20,424 | $507,935 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,820 | $507,384 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,661 | $506,457 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,425 | $500,607 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 6,830 | $499,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,494 | $495,732 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 20,708 | $495,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 13,185 | $495,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,582 | $478,725 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 14,531 | $476,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,373 | $476,460 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,703 | $475,912 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,375 | $472,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,985 | $472,593 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,431 | $471,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39,959 | $471,120 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,470 | $464,134 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,307 | $460,966 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,989 | $457,092 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 9,775 | $456,298 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 11,036 | $452,474 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,046 | $451,572 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,298 | $447,590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,417 | $447,299 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,460 | $446,584 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 18,235 | $443,293 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,487 | $443,036 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 13,837 | $441,677 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,096 | $440,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 9,661 | $440,637 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 14,394 | $439,601 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,612 | $439,222 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,668 | $437,665 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,538 | $437,261 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,343 | $432,728 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 530 | $432,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 13,235 | $431,792 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 17,247 | $430,991 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,757 | $427,953 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,771 | $426,691 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 18,676 | $425,626 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 745 | $424,933 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 48,835 | $419,978 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,501 | $419,076 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,345 | $416,855 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 19,766 | $416,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,957 | $416,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,940 | $416,104 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 11,574 | $416,026 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,233 | $414,285 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,623 | $414,070 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,838 | $413,239 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,479 | $411,226 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,788 | $410,561 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,829 | $410,103 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,165 | $409,802 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,555 | $409,265 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,820 | $408,358 | dollars as filed | |
| KLA CORP | 482480100 | COM | 519 | $405,718 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,902 | $405,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 16,887 | $404,866 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,944 | $404,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,860 | $403,324 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,272 | $401,847 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,904 | $399,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 10,231 | $398,351 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,534 | $395,413 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,339 | $394,657 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,476 | $394,248 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,093 | $394,015 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,401 | $393,759 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,026 | $393,555 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,574 | $388,115 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 687 | $385,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 12,920 | $379,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 12,375 | $376,074 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,755 | $373,394 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,897 | $373,086 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,486 | $370,711 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,911 | $369,092 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,232 | $368,924 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,717 | $368,348 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,496 | $368,181 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,106 | $367,651 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 10,875 | $365,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 13,580 | $361,228 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,324 | $358,656 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,521 | $358,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 9,419 | $356,321 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 14,484 | $355,148 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,372 | $354,675 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,377 | $352,945 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,689 | $352,081 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,762 | $350,155 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,222 | $348,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,428 | $346,728 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,013 | $345,698 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,395 | $344,007 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,973 | $343,518 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,716 | $342,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 10,442 | $342,298 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 11,842 | $341,050 | dollars as filed | |
| MGC | 921910873 | COM | 1,689 | $339,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,221 | $339,204 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,316 | $339,135 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,158 | $338,940 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 15,480 | $338,859 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,044 | $338,402 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,922 | $337,975 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,069 | $337,320 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,248 | $337,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,429 | $337,097 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 24,768 | $337,092 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,059 | $334,322 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,542 | $333,138 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,220 | $328,533 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,544 | $326,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,111 | $325,435 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,460 | $322,741 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,910 | $319,764 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,713 | $318,335 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 808 | $318,224 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,530 | $317,078 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,153 | $316,760 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,877 | $314,744 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 13,195 | $314,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,582 | $311,859 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 56,612 | $311,368 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,558 | $308,840 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,740 | $308,417 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,656 | $307,572 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,213 | $307,544 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,470 | $305,653 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,762 | $305,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 13,191 | $303,524 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,485 | $303,385 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,628 | $303,186 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,587 | $301,404 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,130 | $300,705 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,470 | $300,581 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 996 | $299,252 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,973 | $298,794 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,633 | $297,494 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,128 | $296,955 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,821 | $295,768 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,173 | $294,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,126 | $293,483 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,321 | $291,773 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,676 | $291,737 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,974 | $291,619 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,012 | $291,201 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,932 | $291,143 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,235 | $290,690 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 15,480 | $287,627 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,374 | $286,026 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,222 | $285,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,889 | $284,451 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,464 | $282,482 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,260 | $279,630 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,791 | $278,942 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,244 | $278,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 8,705 | $277,774 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,550 | $276,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,052 | $276,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 11,727 | $274,881 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 833 | $272,424 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,499 | $272,207 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,906 | $271,617 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,745 | $271,305 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,624 | $270,713 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,117 | $270,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,526 | $270,112 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,276 | $270,018 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,009 | $269,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,689 | $268,739 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 5,591 | $268,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,663 | $268,192 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,240 | $264,326 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,153 | $261,309 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 11,948 | $259,511 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,366 | $258,353 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 8,929 | $257,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,448 | $256,807 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,001 | $256,468 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,024 | $255,490 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,536 | $255,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,136 | $254,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,775 | $254,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,586 | $254,305 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,003 | $253,693 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,565 | $253,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,655 | $252,126 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,979 | $251,682 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 349 | $251,203 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,934 | $251,087 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,751 | $249,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,806 | $248,065 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,713 | $247,483 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 890 | $245,537 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,898 | $245,420 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,271 | $244,075 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 9,474 | $244,014 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 34,605 | $243,619 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,697 | $242,969 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 19,486 | $242,406 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 992 | $241,423 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,139 | $240,683 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,679 | $238,755 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,119 | $238,324 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 747 | $237,382 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,502 | $236,915 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,882 | $236,751 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 15,180 | $236,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 7,710 | $235,739 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,881 | $235,391 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,024 | $235,032 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,368 | $234,293 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,757 | $233,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 8,684 | $232,297 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,083 | $231,996 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,971 | $230,921 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,476 | $230,887 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,275 | $230,180 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,123 | $230,053 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 696 | $229,772 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 19,509 | $229,523 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 18,814 | $227,085 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,698 | $226,727 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,316 | $226,515 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,862 | $224,292 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,161 | $222,129 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,954 | $221,824 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,053 | $221,300 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 6,607 | $220,608 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,606 | $220,458 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,526 | $220,178 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 9,201 | $218,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,876 | $217,545 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,189 | $216,746 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,488 | $215,105 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 7,814 | $214,718 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,129 | $214,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,302 | $213,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,691 | $212,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,729 | $211,443 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,705 | $211,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,659 | $211,271 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,411 | $210,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,297 | $209,920 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,817 | $209,860 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,170 | $209,599 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,571 | $209,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,497 | $208,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 6,999 | $208,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,933 | $207,845 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,555 | $207,702 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,676 | $205,177 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 8,835 | $204,884 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 33,300 | $204,298 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,137 | $204,070 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,255 | $202,934 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,854 | $201,224 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 4,785 | $200,458 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 905 | $200,427 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,505 | $200,319 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,354 | $194,302 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,047 | $190,162 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 18,597 | $186,342 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17,753 | $169,896 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 32,225 | $165,959 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,180 | $165,019 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15,954 | $160,816 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 35,691 | $156,327 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,011 | $154,054 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,779 | $153,127 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,443 | $150,878 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,736 | $149,548 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,503 | $137,596 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 20,894 | $133,930 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,935 | $124,579 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,834 | $119,282 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,821 | $114,598 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,354 | $105,358 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,137 | $88,496 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,093 | $81,507 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 26,258 | $81,006 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,499 | $68,620 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,746 | $68,127 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,490 | $55,497 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 17,744 | $53,232 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,939 | $52,508 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,646 | $47,799 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,492 | $32,819 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 23,000 | $28,980 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 17,109 | $23,439 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,533 | $22,751 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 10,496 | $18,158 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 21,865 | $17,055 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,318 | $14,239 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-013915 | this filing | 2024-07-18 | acceptance time not in the bulk data set |