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Latest Ahrens Investment Partners LLC Stock Portfolio

$201Million

Equity Portfolio Value
Last Reported on: 24 Apr, 2023

About Ahrens Investment Partners LLC and it’s 13F Hedge Fund Stock Holdings

Ahrens Investment Partners LLC is a hedge fund based in Lafayette, LA. On 04-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $702.2 Millions. In it's latest 13F Holdings report, Ahrens Investment Partners LLC reported an equity portfolio of $201.5 Millions as of 31 Mar, 2023.

The top stock holdings of Ahrens Investment Partners LLC are AFK, FVD, AMPS. The fund has invested 4.8% of it's portfolio in VANECK ETF TRUST and 4.4% of portfolio in FIRST TR VALUE LINE DIVID IN.

The fund managers got completely rid off ISHARES TR (BGRN), LHC GROUP INC (LHCG) and BRIDGE INVT GROUP HLDGS INC (BRDG) stocks. They significantly reduced their stock positions in UNITED STS NAT GAS FD LP (UNG), LISTED FD TR (META) and VOYA GLBL EQTY DIV & PREM OP. Ahrens Investment Partners LLC opened new stock positions in ALPHABET INC (GOOG), ISHARES TR (AAXJ) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), COCA COLA CO (KO) and META PLATFORMS INC (META).

New Buys

Ticker$ Bought
ALPHABET INC379,292
ISHARES TR378,463
VANECK ETF TRUST340,875
AIRBNB INC297,938
VANECK ETF TRUST295,143
DIREXION SHS ETF TR241,248
ADVANCED MICRO DEVICES INC221,573
SPDR SER TR217,126

New stocks bought by Ahrens Investment Partners LLC

Additions

Ticker% Inc.
SELECT SECTOR SPDR TR126
COCA COLA CO91.83
META PLATFORMS INC64.02
BERKSHIRE HATHAWAY INC DEL30.27
PEPSICO INC28.84
SELECT SECTOR SPDR TR27.78
VANGUARD SCOTTSDALE FDS22.2
JOHNSON & JOHNSON20.89

Additions to existing portfolio by Ahrens Investment Partners LLC

Reductions

Ticker% Reduced
LISTED FD TR-96.24
MURPHY USA INC-90.75
INVESCO DB US DLR INDEX TR-89.84
DOLE PLC-83.56
DIREXION SHS ETF TR-82.19
PROSHARES TR II-74.00
VANGUARD INTL EQUITY INDEX F-73.63
LISTED FD TR-72.07

Ahrens Investment Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ahrens Investment Partners LLC

Current Stock Holdings of Ahrens Investment Partners LLC

Last Reported on: 24 Apr, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLS GROUP INC0.022,64539,014NEW
AAPLAPPLE INC3.6544,6477,362,240REDUCED-6.00
AAXJISHARES TR2.79104,3225,631,320REDUCED-18.74
AAXJISHARES TR0.193,425378,463NEW
AAXJISHARES TR0.0486575,905NEW
AAXJISHARES TR0.0120023,016NEW
AAXJISHARES TR0.0133417,113NEW
ABBVABBVIE INC1.0813,6752,179,310REDUCED-8.41
ABNBAIRBNB INC0.152,395297,938NEW
ABTABBOTT LABS0.0367668,434NEW
ACESALPS ETF TR1.1555,1592,324,960REDUCED-21.45
ACESALPS ETF TR0.076,900144,432NEW
ACESALPS ETF TR0.073,725143,971NEW
ACESALPS ETF TR0.021,50040,335NEW
ACIOETF SER SOLUTIONS0.021,50037,624NEW
ACIOETF SER SOLUTIONS0.011,00019,650NEW
ACIOETF SER SOLUTIONS0.011,00017,970NEW
ACNACCENTURE PLC IRELAND0.0321661,604NEW
ACREARES COML REAL ESTATE CORP0.013,10028,179NEW
ACSGDBX ETF TR0.1810,201354,482ADDED6.82
ACTXGLOBAL X FDS1.8291,7483,665,330REDUCED-23.77
ACTXGLOBAL X FDS0.031,36552,839NEW
ACTXGLOBAL X FDS0.031,74949,584NEW
ACTXGLOBAL X FDS0.021,20039,936NEW
ACTXGLOBAL X FDS0.011,41824,311NEW
ACTXGLOBAL X FDS0.0184021,420NEW
ACWVISHARES INC0.0191525,059NEW
ADMARCHER DANIELS MIDLAND CO0.174,259339,241REDUCED-8.72
AEEAMEREN CORP0.0360352,093NEW
AEMBAMERICAN CENTY ETF TR0.0384259,689NEW
AEPAMERICAN ELEC PWR CO INC0.071,620147,403NEW
AFKVANECK ETF TRUST4.79130,6659,647,020REDUCED-10.4
AFKVANECK ETF TRUST0.3723,285753,270REDUCED-61.49
AFKVANECK ETF TRUST0.022,53837,632NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.041,80281,198NEW
AFTYPACER FDS TR0.7746,1501,552,020REDUCED-45.37
AGGISHARES TR2.6049,2235,235,880REDUCED-12.28
AGGISHARES TR0.492,397985,298REDUCED-5.33
AGGISHARES TR0.498,934979,299REDUCED-30.09
AGGISHARES TR0.3511,075707,566REDUCED-30.56
AGGISHARES TR0.252,095511,871UNCHANGED0.00
AGGISHARES TR0.171,345336,444REDUCED-1.1
AGGISHARES TR0.152,714298,346REDUCED-0.84
AGGISHARES TR0.121,578239,482REDUCED-4.25
AGGISHARES TR0.10919206,986NEW
AGGISHARES TR0.0474977,016NEW
AGGISHARES TR0.0441173,322NEW
AGGISHARES TR0.0370050,057NEW
AGGISHARES TR0.0235847,423NEW
AGGISHARES TR0.0290045,018NEW
AGGISHARES TR0.0298.0043,544NEW
AGGISHARES TR0.0238542,424NEW
AGGISHARES TR0.0284033,146NEW
AGGISHARES TR0.0232532,248NEW
AGGISHARES TR0.0125824,146NEW
AGGISHARES TR0.0110023,541NEW
AGGISHARES TR0.0125821,515NEW
AGGYWISDOMTREE TR0.0393558,288NEW
AGGYWISDOMTREE TR0.021,17931,915NEW
AGNCAGNC INVT CORP0.035,90059,472NEW
AGOVEXCHANGE LISTED FDS TR0.077,831142,981REDUCED-52.97
AGOVEXCHANGE LISTED FDS TR0.011,00026,365NEW
AGZDWISDOMTREE TR0.316,724616,322REDUCED-13.12
AGZDWISDOMTREE TR0.094,900184,485NEW
AGZDWISDOMTREE TR0.092,910180,006NEW
AGZDWISDOMTREE TR0.061,985120,940NEW
AGZDWISDOMTREE TR0.0150030,295NEW
AGZDWISDOMTREE TR0.0160017,136NEW
AIEQETF MANAGERS TR0.021,03049,255NEW
AIRRFIRST TR EXCHANGE-TRADED FD0.177,600341,012REDUCED-3.8
AIRRFIRST TR EXCHANGE-TRADED FD0.1610,281318,592UNCHANGED0.00
AIRRFIRST TR EXCHANGE-TRADED FD0.063,926111,428NEW
AIRRFIRST TR EXCHANGE-TRADED FD0.051,920103,826NEW
AIRRFIRST TR EXCHANGE-TRADED FD0.051,94495,461NEW
AIRRFIRST TR EXCHANGE-TRADED FD0.043,27390,400NEW
AIRRFIRST TR EXCHANGE-TRADED FD0.021,74746,377NEW
AIRRFIRST TR EXCHANGE-TRADED FD0.0150022,540NEW
AIRRFIRST TR EXCHANGE-TRADED FD0.0140418,035NEW
ALTSPROSHARES TR0.226,256442,612REDUCED-16.09
ALTSPROSHARES TR0.165,135313,431REDUCED-39.12
AMDADVANCED MICRO DEVICES INC0.112,261221,573NEW
AMGNAMGEN INC0.231,903460,031REDUCED-7.93
AMLXAMPLIFY ETF TR0.127,000248,290REDUCED-66.82
AMPSISHARES TR3.90107,9157,849,770ADDED19.71
AMPSISHARES TR0.102,032206,551ADDED0.05
AMTAMERICAN TOWER CORP NEW0.171,705348,400REDUCED-8.09
AMZAETFIS SER TR I0.022,23343,145NEW
AMZNAMAZON COM INC1.3025,4362,627,310REDUCED-13.98
ANEWPROSHARES TR0.052,859106,693NEW
ANEWPROSHARES TR0.0171928,738NEW
AOAISHARES TR1.2639,8232,532,360REDUCED-2.47
AOAISHARES TR0.135,081254,202REDUCED-27.53
AOAISHARES TR0.041,89475,495NEW
APOAPOLLO GLOBAL MGMT INC0.0130018,948NEW
APTVAPTIV PLC0.0242447,569NEW
ARCCARES CAPITAL CORP0.1314,516265,274REDUCED-1.64
ARKFARK ETF TR0.104,980200,893NEW
ATOATMOS ENERGY CORP0.0463871,686NEW
AVAVAEROVIRONMENT INC0.0120018,332NEW
AWKAMERICAN WTR WKS CO INC NEW0.06825120,854NEW
AXONAXON ENTERPRISE INC0.0186.0019,337NEW
AZOAUTOZONE INC0.0541.00100,784NEW
BABINVESCO EXCH TRADED FD TR II0.466,965919,455REDUCED-46.31
BABINVESCO EXCH TRADED FD TR II0.011,26226,242NEW
BABINVESCO EXCH TRADED FD TR II0.011,00022,150NEW
BABINVESCO EXCH TRADED FD TR II0.0125019,408NEW
BACBANK AMERICA CORP0.011,07230,670NEW
BAPRINNOVATOR ETFS TR0.032,19551,895NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.051,980108,108NEW
BDXBECTON DICKINSON & CO0.0186.0021,217NEW
BERZBANK MONTREAL MEDIUM0.021,00046,000NEW
BGLDFIRST TR EXCHANGE-TRADED FD0.123,347244,130UNCHANGED0.00
BGLDFIRST TR EXCHANGE-TRADED FD0.0341961,942NEW
BIIBBIOGEN INC0.10730202,962UNCHANGED0.00
BILSPDR SER TR0.199,840373,915ADDED0.03
BILSPDR SER TR0.111,702217,126NEW
BILSPDR SER TR0.102,555194,717REDUCED-2.85
BILSPDR SER TR0.032,33953,758NEW
BILSPDR SER TR0.0194430,671NEW
BILSPDR SER TR0.0148823,483NEW
BILSPDR SER TR0.0150018,535NEW
BITQEXCHANGE TRADED CONCEPTS TR0.031,01055,268NEW
BITSGLOBAL X FDS0.043,13074,466NEW
BITSGLOBAL X FDS0.0181518,778NEW
BIVVANGUARD BD INDEX FDS0.0245033,224NEW
BLHYVIRTUS ETF TR II2.58188,9785,199,060REDUCED-24.58
BMYBRISTOL-MYERS SQUIBB CO0.0391063,076NEW
BNDWVANGUARD SCOTTSDALE FDS1.2832,2562,571,480ADDED22.2
BNDWVANGUARD SCOTTSDALE FDS0.102,992196,006NEW
BNDWVANGUARD SCOTTSDALE FDS0.0385368,437NEW
BNDXVANGUARD CHARLOTTE FDS0.6225,7001,257,240REDUCED-56.85
BONDPIMCO ETF TR0.081,657164,426REDUCED-24.3
BONDPIMCO ETF TR0.062,000123,360NEW
BRKBBERKSHIRE HATHAWAY INC DEL1.087,0412,174,070ADDED30.27
BRKBBERKSHIRE HATHAWAY INC DEL0.231.00465,600UNCHANGED0.00
BUZZVANECK ETF TRUST0.1713,500340,875NEW
BUZZVANECK ETF TRUST0.151,065295,143NEW
BXBLACKSTONE INC0.102,171190,691REDUCED-24.28
BZQPROSHARES TR0.8318,4011,678,910REDUCED-1.34
CAGCONAGRA BRANDS INC0.073,869145,318NEW
CARRCARRIER GLOBAL CORPORATION0.072,891132,263NEW
CARZFIRST TR EXCHANGE TRADED FD0.102,850190,665NEW
CATCATERPILLAR INC0.09821187,878REDUCED-40.03
CCRVISHARES U S ETF TR0.0140019,840NEW
CDCVICTORY PORTFOLIOS II0.0127917,590NEW
CEGCONSTELLATION ENERGY CORP0.287,289572,187REDUCED-24.11
CEIXCONSOL ENERGY INC NEW0.238,000466,160REDUCED-23.81
CHCTCOMMUNITY HEALTHCARE TR INC0.0170025,620NEW
CIMCHIMERA INVT CORP0.014,30124,258NEW
CLCOLGATE PALMOLIVE CO0.041,13285,070NEW
CODICOMPASS DIVERSIFIED0.033,00057,240NEW
COPCONOCOPHILLIPS0.0490589,762NEW
COSTCOSTCO WHSL CORP NEW0.281,151572,112ADDED0.35
CPCANADIAN PAC RY LTD0.0260046,164NEW
CRMSALESFORCE INC0.0220039,956NEW
CRSPCRISPR THERAPEUTICS AG0.0140018,092NEW
CSCOCISCO SYS INC0.072,886150,840NEW
CSDINVESCO EXCHANGE TRADED FD T1.09109,9892,190,970REDUCED-49.74
CSDINVESCO EXCHANGE TRADED FD T0.7732,7581,550,100REDUCED-6.87
CSDINVESCO EXCHANGE TRADED FD T0.4854,677974,887REDUCED-28.82
CSDINVESCO EXCHANGE TRADED FD T0.225,847441,449REDUCED-20.79
CSDINVESCO EXCHANGE TRADED FD T0.195,138389,974REDUCED-40.99
CSDINVESCO EXCHANGE TRADED FD T0.092,055174,826NEW
CSDINVESCO EXCHANGE TRADED FD T0.0492583,879REDUCED-66.06
CSDINVESCO EXCHANGE TRADED FD T0.0180029,280NEW
CSXCSX CORP0.021,28438,443NEW
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.041,42887,008NEW
CVSCVS HEALTH CORP0.0261045,327NEW
CVXCHEVRON CORP NEW2.1226,2454,282,130REDUCED-7.59
DDOMINION ENERGY INC0.031,10061,501NEW
DALDELTA AIR LINES INC DEL0.0157019,904NEW
DBAINVESCO DB MULTI-SECTOR COMM0.011,40028,602NEW
DFHYTRIMTABS ETF TR0.031,26161,663NEW
DGDOLLAR GEN CORP NEW0.615,8651,234,360REDUCED-45.24
DHRDANAHER CORPORATION0.0432982,923NEW
DIASPDR DOW JONES INDL AVERAGE0.0320467,821NEW
DISDISNEY WALT CO0.0352252,267NEW
DKLDELEK LOGISTICS PARTNERS LP0.0160028,452NEW
DLTRDOLLAR TREE INC0.0116723,973NEW
DOWDOW INC0.103,694202,520REDUCED-9.86
DRNDIREXION SHS ETF TR0.127,440238,973REDUCED-82.19
DRNDIREXION SHS ETF TR0.063,984128,325NEW
DRNDIREXION SHS ETF TR0.033,50364,100NEW
DUKDUKE ENERGY CORP NEW0.091,790172,709NEW
DVNDEVON ENERGY CORP NEW0.083,259164,957REDUCED-65.00
EDVVANGUARD WORLD FD0.0135425,375NEW
EETPROSHARES TR0.021,71348,402NEW
EETPROSHARES TR0.0290034,056NEW
EETPROSHARES TR0.0155030,553NEW
EMGFISHARES INC0.062,231130,948NEW
EMGFISHARES INC0.031,28662,728NEW
EMGFISHARES INC0.0288043,410NEW
EMREMERSON ELEC CO0.0256048,813NEW
ENBENBRIDGE INC0.4624,304927,212REDUCED-44.77
EOGEOG RES INC0.061,100126,093NEW
EPEMPIRE PETE CORP0.4675,000930,750UNCHANGED0.00
EPDENTERPRISE PRODS PARTNERS L0.021,30033,670NEW
EPREPR PPTYS0.0295036,195NEW
EQREQUITY RESIDENTIAL0.061,954117,253NEW
EQTEQT CORP0.0190028,733NEW
ESEVERSOURCE ENERGY0.0242533,261NEW
ETENERGY TRANSFER L P0.1219,298240,648ADDED16.34
ETNEATON CORP PLC0.0112220,903NEW
ETRENTERGY CORP NEW0.101,848199,052REDUCED-14.09
EWEDWARDS LIFESCIENCES CORP0.051,17697,290NEW
EXASEXACT SCIENCES CORP0.0250033,905NEW
EXELEXELIXIS INC0.1111,000213,510UNCHANGED0.00
FFORD MTR CO DEL0.057,63896,235REDUCED-41.2
FANGDIAMONDBACK ENERGY INC0.06850114,895NEW
FBCGFIDELITY COVINGTON TRUST2.87121,8345,784,680REDUCED-14.6
FBCGFIDELITY COVINGTON TRUST0.8736,8201,746,960REDUCED-11.39
FBCGFIDELITY COVINGTON TRUST0.8240,6741,653,790REDUCED-5.01
FBCGFIDELITY COVINGTON TRUST0.6730,0761,342,920REDUCED-20.92
FBCGFIDELITY COVINGTON TRUST0.4724,979951,214REDUCED-1.53
FBCGFIDELITY COVINGTON TRUST0.2410,670488,259REDUCED-0.74
FBCGFIDELITY COVINGTON TRUST0.152,731311,187ADDED0.22
FBCGFIDELITY COVINGTON TRUST0.052,300108,583NEW
FBCGFIDELITY COVINGTON TRUST0.031,34460,624NEW
FBCGFIDELITY COVINGTON TRUST0.021,58739,523NEW
FBCGFIDELITY COVINGTON TRUST0.021,26032,080NEW
FCXFREEPORT-MCMORAN INC0.031,64167,133NEW
FDLFIRST TR MORNINGSTAR DIVID L0.179,504337,377REDUCED-8.62
FDUSFIDUS INVT CORP0.0193917,907NEW
FHNFIRST HORIZON CORPORATION0.5056,6861,007,880REDUCED-2.5
FIVRSTRATEGY SHS0.065,696115,233NEW
FNDFLOOR & DECOR HLDGS INC0.0130029,466NEW
FNDASCHWAB STRATEGIC TR0.287,844573,874REDUCED-47.19
FNDASCHWAB STRATEGIC TR0.114,104219,998REDUCED-41.22
FNDASCHWAB STRATEGIC TR0.062,283125,388NEW
FNDASCHWAB STRATEGIC TR0.041,35388,185NEW
FPXFIRST TR EXCHANGE TRADED FD0.419,885830,829REDUCED-0.25
FVDFIRST TR VALUE LINE DIVID IN4.37219,2868,806,510REDUCED-5.02
GBILGOLDMAN SACHS ETF TR1.2632,8782,530,830REDUCED-4.3
GEOGEO GROUP INC NEW0.024,36234,412NEW
GILDGILEAD SCIENCES INC0.0250041,485NEW
GISGENERAL MLS INC0.071,664142,212REDUCED-34.85
GLDSPDR GOLD TR2.6128,7065,259,510REDUCED-10.05
GMGENERAL MTRS CO0.0178728,853NEW
GNLGLOBAL NET LEASE INC0.046,00077,160NEW
GOOGALPHABET INC0.264,966515,155ADDED1.85
GOOGALPHABET INC0.193,647379,292NEW
GSGOLDMAN SACHS GROUP INC0.0155.0017,945NEW
GSBDGOLDMAN SACHS BDC INC0.011,50020,475NEW
GUSHDIREXION SHS ETF TR0.31126,054618,923REDUCED-64.23
GUSHDIREXION SHS ETF TR0.1211,200241,248NEW
HALHALLIBURTON CO0.031,94861,640NEW
HBCPHOME BANCORP INC0.6539,4791,303,990UNCHANGED0.00
HDHOME DEPOT INC0.996,7902,003,720ADDED0.28
HONHONEYWELL INTL INC0.0439174,728NEW
HUBSHUBSPOT INC0.0151.0021,973NEW
HWCHANCOCK WHITNEY CORPORATION0.063,110113,212NEW
IAUISHARES GOLD TR1.2064,7972,421,460ADDED2.86
IBCEISHARES TR0.213,415423,655REDUCED-49.67
IBCEISHARES TR0.0456778,836NEW
IBCEISHARES TR0.0265043,453NEW
IBCEISHARES TR0.011,10021,175NEW
IBMINTERNATIONAL BUSINESS MACHS0.101,604210,217REDUCED-6.09
INTCINTEL CORP0.0165621,441NEW
IPINTERNATIONAL PAPER CO0.042,29782,832NEW
IRMIRON MTN INC DEL0.3914,782782,097REDUCED-14.32
IVOGVANGUARD ADMIRAL FDS INC0.0431873,384NEW
IVTINVENTRUST PPTYS CORP0.011,15727,074NEW
JAAAJANUS DETROIT STR TR0.062,450123,039NEW
JNJJOHNSON & JOHNSON0.668,5591,326,720ADDED20.89
JPMJPMORGAN CHASE & CO0.6710,3071,343,110REDUCED-14.2
KDPKEURIG DR PEPPER INC0.0175926,778NEW
KHCKRAFT HEINZ CO0.063,206123,957NEW
KIMKIMCO RLTY CORP0.2020,594402,209UNCHANGED0.00
KMIKINDER MORGAN INC DEL0.033,10054,281NEW
KOCOCA COLA CO0.268,381519,857ADDED91.83
LKQLKQ CORP0.0130317,213NEW
LLYLILLY ELI & CO0.181,060363,949ADDED0.09
LMTLOCKHEED MARTIN CORP0.0311855,782NEW
LNCLINCOLN NATL CORP IND0.076,176138,772REDUCED-42.73
LNGCHENIERE ENERGY INC0.405,072799,363REDUCED-27.89
LOWLOWES COS INC0.10977195,371NEW
LRCXLAM RESEARCH CORP0.0415280,611NEW
LULULULULEMON ATHLETICA INC0.06360131,108NEW
MAMASTERCARD INCORPORATED0.0153.0019,261NEW
MCDMCDONALDS CORP0.261,889528,141ADDED0.43
MCHPMICROCHIP TECHNOLOGY INC.0.0124220,253NEW
MCKMCKESSON CORP0.0210236,324NEW
MDLZMONDELEZ INTL INC0.0125717,929NEW
METAMETA PLATFORMS INC0.413,856817,209ADDED64.02
METALISTED FD TR0.3424,675684,662REDUCED-72.07
METALISTED FD TR0.031,72751,519REDUCED-96.24
MGMMGM RESORTS INTERNATIONAL0.0145019,989NEW
MKLMARKEL CORP0.0345.0057,483NEW
MMM3M CO0.0591496,103NEW
MOALTRIA GROUP INC0.156,631295,854ADDED0.3
MPCMARATHON PETE CORP0.263,827516,025REDUCED-7.09
MPLXMPLX LP0.084,674161,019NEW
MPWMEDICAL PPTYS TRUST INC0.0716,570136,208ADDED10.03
MRKMERCK & CO INC0.101,832194,928NEW
MSFTMICROSOFT CORP1.5310,7003,084,700REDUCED-1.68
MUMICRON TECHNOLOGY INC0.0137222,446NEW
MUSAMURPHY USA INC0.0190.0023,225REDUCED-90.75
NEENEXTERA ENERGY INC0.0245034,686NEW
NEMNEWMONT CORP0.072,728133,727REDUCED-68.46
NFLXNETFLIX INC0.0315553,536NEW
NKENIKE INC0.0458972,183NEW
NRZRITHM CAPITAL CORP0.012,50020,000NEW
NSCNORFOLK SOUTHN CORP0.0220443,248NEW
NVDANVIDIA CORPORATION0.554,0061,112,830ADDED1.24
OREALTY INCOME CORP0.031,05066,486NEW
OCULOCULAR THERAPEUTIX INC0.028,00042,160NEW
OGSONE GAS INC0.0125019,808NEW
OKEONEOK INC NEW0.3611,480729,465ADDED3.81
ORCCOWL ROCK CAPITAL CORPORATION0.012,03825,699NEW
ORCLORACLE CORP0.0252648,844NEW
OTISOTIS WORLDWIDE CORP0.0254145,618NEW
OXYOCCIDENTAL PETE CORP0.072,272141,841REDUCED-69.6
PAYXPAYCHEX INC0.0240045,839NEW
PEGPUBLIC SVC ENTERPRISE GRP IN0.0150031,225NEW
PEPPEPSICO INC0.222,457447,950ADDED28.84
PFEPFIZER INC0.104,855198,082REDUCED-11.45
PFGPRINCIPAL FINANCIAL GROUP IN0.0260044,592NEW
PGPROCTER AND GAMBLE CO0.202,736406,762ADDED0.04
PLDPROLOGIS INC.0.111,753218,781REDUCED-54.33
PLLPIEDMONT LITHIUM INC0.0258935,356NEW
PMPHILIP MORRIS INTL INC0.061,354131,677NEW
PSLVSPROTT PHYSICAL SILVER TR0.024,23835,345NEW
PSTGPURE STORAGE INC0.021,71543,750NEW
PSXPHILLIPS 660.265,220529,193REDUCED-15.25
PXDPIONEER NAT RES CO0.353,458706,318REDUCED-68.03
PYPLPAYPAL HLDGS INC0.0130523,162NEW
QCOMQUALCOMM INC0.071,077137,433NEW
QQQINVESCO QQQ TR0.271,703546,563REDUCED-17.21
QRVOQORVO INC0.0245646,316NEW
RESRPC INC0.037,09254,537NEW
RIGTRANSOCEAN LTD0.039,37059,593REDUCED-18.31
ROPROPER TECHNOLOGIES INC0.0296.0042,178NEW
RTXRAYTHEON TECHNOLOGIES CORP0.071,529149,777NEW
SACHSACHEM CAP CORP0.0315,50557,680REDUCED-53.31
SAFSARATOGA INVT CORP0.021,27232,153NEW
SBUXSTARBUCKS CORP0.0116917,598NEW
SLBSCHLUMBERGER LTD0.072,892141,996NEW
SLVISHARES SILVER TR0.108,618190,630REDUCED-14.58
SOSOUTHERN CO0.288,023558,274ADDED0.11
SPHDINVESCO EXCH TRADED FD TR II1.9362,3103,888,160REDUCED-4.03
SPHDINVESCO EXCH TRADED FD TR II0.3315,735664,190REDUCED-2.88
SPHDINVESCO EXCH TRADED FD TR II0.1424,502281,286ADDED0.71
SPHDINVESCO EXCH TRADED FD TR II0.044,50081,990REDUCED-59.09
SPHDINVESCO EXCH TRADED FD TR II0.031,30868,561NEW
SPHDINVESCO EXCH TRADED FD TR II0.0135224,601NEW
SPYSPDR S&P 500 ETF TR0.321,587649,891REDUCED-49.79
SRCSPIRIT RLTY CAP INC NEW0.031,67966,898NEW
STWDSTARWOOD PPTY TR INC0.055,950105,256NEW
SWAVSHOCKWAVE MED INC0.0182.0017,780NEW
SYKSTRYKER CORPORATION0.201,408401,943REDUCED-1.74
SYYSYSCO CORP0.041,11586,111NEW
TAT&T INC0.2323,658455,421REDUCED-16.00
TAGGT ROWE PRICE ETF INC0.138,148260,360REDUCED-4.34
TAGGT ROWE PRICE ETF INC0.129,906237,546REDUCED-24.00
TAGGT ROWE PRICE ETF INC0.074,300144,086REDUCED-52.75
TALOTALOS ENERGY INC0.034,04359,998NEW
TELLTELLURIAN INC NEW0.0474,41491,529REDUCED-50.34
TFSLTFS FINL CORP0.023,00037,890NEW
TGTTARGET CORP0.091,088180,141NEW
TMOTHERMO FISHER SCIENTIFIC INC0.0414181,015NEW
TRGPTARGA RES CORP0.0498171,564NEW
TROWPRICE T ROWE GROUP INC0.0355362,390NEW
TRTNTRITON INTL LTD0.0275947,971NEW
TRVTRAVELERS COMPANIES INC0.0226144,813NEW
TSCOTRACTOR SUPPLY CO0.231,950458,328REDUCED-8.24
TSLATESLA INC0.09832172,503NEW
TXNTEXAS INSTRS INC0.0331658,779NEW
UCOPROSHARES TR II0.041,30081,926REDUCED-74.00
UCOPROSHARES TR II0.0210,63438,387NEW
UCOPROSHARES TR II0.0180021,176NEW
UDNINVESCO DB US DLR INDEX TR0.022,52547,394REDUCED-89.84
ULTAULTA BEAUTY INC0.0150.0027,284NEW
UNHUNITEDHEALTH GROUP INC0.10447211,054REDUCED-23.98
UNMUNUM GROUP0.021,10243,589NEW
UPSUNITED PARCEL SERVICE INC0.09929180,133NEW
VVISA INC0.121,034233,013REDUCED-0.39
VAWVANGUARD WORLD FDS0.10502193,506NEW
VAWVANGUARD WORLD FDS0.0231135,574NEW
VAWVANGUARD WORLD FDS0.0214634,815NEW
VEEVVEEVA SYS INC0.0114426,521NEW
VEUVANGUARD INTL EQUITY INDEX F0.094,651188,706REDUCED-73.63
VEUVANGUARD INTL EQUITY INDEX F0.061,889115,107NEW
VIGVANGUARD SPECIALIZED FUNDS0.172,204339,438UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS0.9430,3071,888,410REDUCED-51.09
VIGIVANGUARD WHITEHALL FDS0.7013,4431,418,240REDUCED-3.59
VLOVALERO ENERGY CORP0.426,098851,348REDUCED-1.12
VMDVIEMED HEALTHCARE INC0.047,85575,879NEW
VOOVANGUARD INDEX FDS0.0495579,328NEW
VOOVANGUARD INDEX FDS0.0430074,832NEW
VOOVANGUARD INDEX FDS0.0317365,109NEW
VOOVANGUARD INDEX FDS0.0219138,970NEW
VRTXVERTEX PHARMACEUTICALS INC0.05340107,124NEW
VTRVENTAS INC0.0278934,203NEW
VZVERIZON COMMUNICATIONS INC0.147,148277,969REDUCED-2.76
WENWENDYS CO0.011,22526,681NEW
WHFWHITEHORSE FIN INC0.046,82585,449NEW
WMWASTE MGMT INC DEL0.05653106,541NEW
WMBWILLIAMS COS INC0.106,985208,570REDUCED-19.6
WMTWALMART INC0.304,091603,234REDUCED-15.07
WPCWP CAREY INC0.0490069,705NEW
XLBSELECT SECTOR SPDR TR0.297,047583,684ADDED126
XLBSELECT SECTOR SPDR TR0.182,760357,310ADDED27.78
XLBSELECT SECTOR SPDR TR0.162,108318,360UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.072,501144,956NEW
XLBSELECT SECTOR SPDR TR0.041,20081,228NEW
XLBSELECT SECTOR SPDR TR0.031,45654,427NEW
XLBSELECT SECTOR SPDR TR0.0367150,103NEW
XLBSELECT SECTOR SPDR TR0.021,21439,018NEW
XLBSELECT SECTOR SPDR TR0.0123418,846NEW
XOMEXXON MOBIL CORP2.4645,2254,959,330REDUCED-1.12
XPROEXPRO GROUP HOLDINGS NV0.011,51627,834NEW
YUMYUM BRANDS INC0.101,493197,177NEW
YUMCYUM CHINA HLDGS INC0.0266642,208NEW
ZSZSCALER INC0.0115017,525NEW
DNP SELECT INCOME FD INC1.80329,2903,628,780REDUCED-16.99
HEALTHCARE RLTY TR0.2425,327489,576REDUCED-7.67
GLOBAL SHIP LEASE INC NEW0.1718,550347,627REDUCED-17.00
INVESCO SR INCOME TR0.1372,546266,969REDUCED-12.12
BLACKROCK UTILS INFRASTRUCTU0.1310,697256,510REDUCED-20.43
COLUMBIA SELIGM PREM TECH GR0.128,740243,246REDUCED-45.85
HANCOCK JOHN TAX-ADVANTAGED0.1110,741228,995REDUCED-14.31
NUVEEN FLOATING RATE INCOME0.1025,900207,718REDUCED-30.00
BP PLC0.094,714178,851NEW
CALAMOS LNG SHR EQT DYNAMIC0.0911,452176,937ADDED1.94
BHP GROUP LTD0.082,603165,056NEW
COHEN & STEERS QUALITY INCOM0.0813,310158,655REDUCED-19.29
COHEN & STEERS REIT & PFD &0.077,000136,570REDUCED-32.69
NUVEEN PFD & INCOME SECS FD0.0620,085129,749REDUCED-51.47
NUVEEN REAL ASSET INCOME & G0.0610,178119,489REDUCED-8.95
THORNBURG INCM BUILDER OPP T0.067,300113,950NEW
EATON VANCE TAX-MANAGED BUY-0.068,928112,761REDUCED-14.38
TC ENERGY CORP0.052,787108,458NEW
SHELL PLC0.051,870107,614NEW
CALAMOS STRATEGIC TOTAL RETU0.057,326102,559NEW
GSK PLC0.052,68795,603NEW
NUVEEN QUALITY MUNCP INCOME0.058,10093,393NEW
ASTRAZENECA PLC0.051,32591,953NEW
TECK RESOURCES LTD0.042,50091,250NEW
EATON VANCE TAX-ADVANTAGED G0.044,01789,288NEW
ALGONQUIN PWR UTILS CORP0.0410,50088,200NEW
REAVES UTIL INCOME FD0.043,10087,978NEW
NOVARTIS AG0.0495087,392NEW
BARRICK GOLD CORP0.044,57985,028NEW
NEW AMER HIGH INCOME FD INC0.0412,16482,837REDUCED-66.47
CALAMOS GLOBAL TOTAL RETURN0.048,64981,297NEW
BLACKROCK HEALTH SCIENCES TR0.041,90079,534NEW
EAGLE POINT CREDIT COMPANY I0.046,70374,868REDUCED-50.82
DIAGEO PLC0.0337968,667NEW
HIGHLAND INCOME FD0.037,50065,925REDUCED-38.52
BLACKROCK MUNIYIELD FD INC0.035,92963,732NEW
ALIBABA GROUP HLDG LTD0.0361062,330NEW
CALAMOS GBL DYN INCOME FUND0.0310,27261,424ADDED2.54
COHEN & STEERS INFRASTRUCTUR0.032,38458,174NEW
NUVEEN SELECT TAX-FREE INCOM0.033,95556,591NEW
MANULIFE FINL CORP0.033,00955,236NEW
TAIWAN SEMICONDUCTOR MFG LTD0.0356552,556NEW
TEKLA WORLD HEALTHCARE FD0.033,80052,212NEW
DOLE PLC0.034,33150,841REDUCED-83.56
TEEKAY TANKERS LTD0.021,11147,695NEW
PEMBINA PIPELINE CORP0.021,42546,170NEW
PIMCO CORPORATE & INCOME OPP0.023,50043,645NEW
GABELLI DIVID & INCOME TR0.022,05242,663NEW
WESTERN ASSET DIVERSIFIED IN0.022,93138,981NEW
CAMECO CORP0.021,40036,638NEW
NOVO-NORDISK A S0.0222635,966NEW
EATON VANCE TAX-MANAGED GLOB0.024,58535,811NEW
TOTALENERGIES SE0.0260235,548NEW
PIMCO CORPORATE & INCM STRG0.022,80035,112NEW
TEKLA HEALTHCARE INVS0.021,90033,535NEW
CALAMOS DYNAMIC CONV & INCOM0.011,40529,935NEW
ALGONQUIN PWR UTILS CORP0.011,00029,870NEW
BRITISH AMERN TOB PLC0.0185029,852NEW
NUVEEN AMT FREE MUN CR INC F0.012,51329,598NEW
GUGGENHEIM TAXABLE MUNICP BO0.011,70028,968NEW
GOLDEN OCEAN GROUP LTD0.013,00028,560NEW
BNY MELLON ALCENTRA GLOBAL C0.013,68627,940NEW
TORTOISE ENERGY INFRA CORP0.0195027,930NEW
HALEON PLC0.013,35927,342NEW
HANCOCK JOHN PFD INCOME FD I0.011,80026,334NEW
FIRST TR ENHANCED EQUITY INC0.011,57926,085NEW
CANADIAN NATL RY CO0.0122126,071NEW
NATIONAL GRID PLC0.0137725,632NEW
YAMANA GOLD INC0.014,33625,366NEW
GASLOG PARTNERS LP0.013,00025,260NEW
INVESCO QUALITY MUN INCOME T0.012,50024,950NEW
FLAHERTY & CRUMRINE PFD SECS0.011,72823,916NEW
SANOFI0.0143423,618NEW
ZIM INTEGRATED SHIPPING SERV0.011,00023,580NEW
CALAMOS CONV OPPORTUNITIES &0.012,21923,348NEW
FIRST TR SR FLTG RATE INCOME0.012,22022,089NEW
NUVEEN MUN HIGH INCOME OPPOR0.012,00021,600NEW
BLACKROCK ENHANCED GLOBAL DI0.012,00019,860NEW
VOYA EMERGING MKTS HIGH DIVI0.013,69419,837NEW
PIONEER MUNICIPAL HIGH INCOM0.012,20018,106NEW
BLACKROCK TAX MUNICPAL BD TR0.011,00017,920NEW
KKR INCOME OPPORTUNITIES FD0.011,60017,568NEW
JD.COM INC0.0140017,556NEW
CALAMOS CONV & HIGH INCOME F0.011,60717,549NEW
VIRTUS DIVERSIFIED INCM & CO0.0190017,379NEW
ABB LTD0.0149817,081NEW