Ahrens Investment Partners LLC at 2023-03-31

Filling information for Ahrens Investment Partners LLC as Treemap, investor disclosed 1016 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
02005N100 02005N100 ALLY FINL INC COM 3555 139
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A 23 2
90137F103 90137F103 22ND CENTY GROUP INC COM 154 200
88579Y101 88579Y101 3M CO COM 96103 914
000375204 000375204 ABB LTD SPONSORED ADR 17081 498
002824100 002824100 ABBOTT LABS COM 68434 676
00287Y109 00287Y109 ABBVIE INC COM 2179312 13675
00302L108 00302L108 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 1147 278
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 4770 73
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 61604 216
00444T209 00444T209 ACELRX PHARMACEUTICALS INC COM NEW 2089 3175
655187102 655187102 ACLARION INC COM 650 1000
00508Y102 00508Y102 ACUITY BRANDS INC COM 7314 40
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 3854 10
007903107 007903107 ADVANCED MICRO DEVICES INC COM 221573 2261
00773T101 00773T101 ADVANSIX INC COM 3778 99
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 569 100
008073108 008073108 AEROVIRONMENT INC COM 18332 200
00130H105 00130H105 AES CORP COM 12040 500
001055102 001055102 AFLAC INC COM 9291 144
00123Q104 00123Q104 AGNC INVT CORP COM 59472 5900
009066101 009066101 AIRBNB INC COM CL A 297938 2395
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 13154 168
H01301128 H01301128 ALCON AG ORD SHS 5291 75
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 88200 10500
015857873 015857873 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 29870 1000
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 62330 610
94987B105 94987B105 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 5064 800
02079K305 02079K305 ALPHABET INC CAP STK CL A 515155 4966
02079K107 02079K107 ALPHABET INC CAP STK CL C 379292 3647
00162Q676 00162Q676 ALPS ETF TR ALERIAN ENERGY 144432 6900
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 143971 3725
00162Q379 00162Q379 ALPS ETF TR OSHARES EUR QLT 40335 1500
00162Q387 00162Q387 ALPS ETF TR OSHARES US QUALT 2324961 55159
02209S103 02209S103 ALTRIA GROUP INC COM 295854 6631
023135106 023135106 AMAZON COM INC COM 2627314 25436
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 5762 1150
023608102 023608102 AMEREN CORP COM 52093 603
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 39014 2645
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 59689 842
025537101 025537101 AMERICAN ELEC PWR CO INC COM 147403 1620
025816109 025816109 AMERICAN EXPRESS CO COM 2804 17
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 348400 1705
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 120854 825
031162100 031162100 AMGEN INC COM 460031 1903
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 248290 7000
032108847 032108847 AMPLIFY ETF TR HIGH INCOME 11660 1000
032654105 032654105 ANALOG DEVICES INC COM 1972 10
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3337 50
035255108 035255108 ANIKA THERAPEUTICS INC COM 14360 500
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 11280 590
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 5245 500
03674X106 03674X106 ANTERO RESOURCES CORP COM 11545 500
G0403H108 G0403H108 AON PLC SHS CL A 2207 7
03743Q108 03743Q108 APA CORPORATION COM 3606 100
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 9310 1000
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 18948 300
037833100 037833100 APPLE INC COM 7362242 44647
03834B309 03834B309 APPTECH PMTS CORP COM 2980 2000
G6095L109 G6095L109 APTIV PLC SHS 47569 424
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 339241 4259
03957W106 03957W106 ARCHROCK INC COM 13678 1400
04010L103 04010L103 ARES CAPITAL CORP COM 265274 14516
04013V108 04013V108 ARES COML REAL ESTATE CORP COM 28179 3100
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 15338 305
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 2445 130
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 12178 405
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 200893 4980
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 6969 130
041242108 041242108 ARKO CORP COM 10188 1200
042735100 042735100 ARROW ELECTRS INC COM 6868 55
04273H104 04273H104 ARROW ETF TR ARROW DJ GLB YLD 3915 300
04523Y105 04523Y105 ASPEN AEROGELS INC COM 373 50
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 91953 1325
00206R102 00206R102 AT&T INC COM 455421 23658
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 8868 300
049560105 049560105 ATMOS ENERGY CORP COM 71686 638
05156X884 05156X884 AURORA CANNABIS INC COM 83 119
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 4675 21
053332102 053332102 AUTOZONE INC COM 100784 41
05464C101 05464C101 AXON ENTERPRISE INC COM 19337 86
114340102 114340102 AZENTA INC COM 759 17
05684B107 05684B107 BAIN CAP SPECIALTY FIN INC COM STK 13451 1128
05722G100 05722G100 BAKER HUGHES COMPANY CL A 7648 265
060505104 060505104 BANK AMERICA CORP COM 30670 1072
063679559 063679559 BANK MONTREAL MEDIUM NT LKD 41 46000 1000
06759L103 06759L103 BARINGS BDC INC COM 5558 700
067901108 067901108 BARRICK GOLD CORP COM 85028 4579
071734107 071734107 BAUSCH HEALTH COS INC COM 1661 205
071813109 071813109 BAXTER INTL INC COM 11299 279
07373V105 07373V105 BEAM THERAPEUTICS INC COM 15310 500
075887109 075887109 BECTON DICKINSON & CO COM 21217 86
075896100 075896100 BED BATH & BEYOND INC COM 214 500
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 465600 1
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 2174066 7041
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 5880 100
088606108 088606108 BHP GROUP LTD SPONSORED ADS 165056 2603
089302103 089302103 BIG LOTS INC COM 252 23
090043100 090043100 BILL HOLDINGS INC COM 4057 50
09073M104 09073M104 BIO-TECHNE CORP COM 2077 28
09062X103 09062X103 BIOGEN INC COM 202962 730
09075F107 09075F107 BIONANO GENOMICS INC COM 1388 1250
09225M101 09225M101 BLACK STONE MINERALS L P COM UNIT 2954 188
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 8590 1000
092501105 092501105 BLACKROCK ENHANCED GLOBAL DI COM 19860 2000
09290C202 09290C202 BLACKROCK ETF TRUST FUTURE INVTR ETF 2050 75
09250W107 09250W107 BLACKROCK HEALTH SCIENCES TR COM 79534 1900
09260E105 09260E105 BLACKROCK HEALTH SCIENCS TR COM SHS 10026 600
09247X101 09247X101 BLACKROCK INC COM 16059 24
09253R105 09253R105 BLACKROCK MUNIVEST FD INC COM 2966 429
09253W104 09253W104 BLACKROCK MUNIYIELD FD INC COM 63732 5929
09257A108 09257A108 BLACKROCK RES & COMMODITIES SHS 10494 1100
09258G104 09258G104 BLACKROCK SCIENCE & TECHNOLO SHS 16170 500
09260K101 09260K101 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 14018 750
09248X100 09248X100 BLACKROCK TAX MUNICPAL BD TR SHS 17920 1000
09259E108 09259E108 BLACKROCK TCP CAPITAL CORP COM 7210 700
09248D104 09248D104 BLACKROCK UTILS INFRASTRUCTU COM 256510 10697
09260D107 09260D107 BLACKSTONE INC COM 190691 2171
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 9818 550
852234103 852234103 BLOCK INC CL A 5080 74
05588N108 05588N108 BNY MELLON ALCENTRA GLOBAL C COM 27940 3686
097023105 097023105 BOEING CO COM 13808 65
055622104 055622104 BP PLC SPONSORED ADR 178851 4714
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 88 2
10949T109 10949T109 BRIGHTSPIRE CAPITAL INC COM CL A 5900 1000
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 63076 910
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 29852 850
11135F101 11135F101 BROADCOM INC COM 1925 3
11135B100 11135B100 BROADMARK RLTY CAP INC COM 4700 1000
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 14657 100
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 10493 311
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 1474 32
G16962105 G16962105 BUNGE LIMITED COM 12131 127
12468P104 12468P104 C3 AI INC CL A 1343 40
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 3361 16
12811P108 12811P108 CALAMOS CONV & HIGH INCOME F COM SHS 17549 1607
128117108 128117108 CALAMOS CONV OPPORTUNITIES & SH BEN INT 23348 2219
12811V105 12811V105 CALAMOS DYNAMIC CONV & INCOM COM 29935 1405
12811L107 12811L107 CALAMOS GBL DYN INCOME FUND COM 61424 10272
128118106 128118106 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 81297 8649
12812C106 12812C106 CALAMOS LNG SHR EQT DYNAMIC COM 176937 11452
128125101 128125101 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 102559 7326
13321L108 13321L108 CAMECO CORP COM 36638 1400
13462K109 13462K109 CAMPING WORLD HLDGS INC CL A 209 10
136385101 136385101 CANADIAN NAT RES LTD COM 13229 239
136375102 136375102 CANADIAN NATL RY CO COM 26071 221
13645T100 13645T100 CANADIAN PAC RY LTD COM 46164 600
138035100 138035100 CANOPY GROWTH CORP COM 350 200
14040H105 14040H105 CAPITAL ONE FINL CORP COM 9616 100
140501107 140501107 CAPITAL SOUTHWEST CORP COM 14224 800
140755109 140755109 CARA THERAPEUTICS INC COM 3437 700
143658300 143658300 CARNIVAL CORP COMMON STOCK 8120 800
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 132263 2891
14888U101 14888U101 CATALYST PHARMACEUTICALS INC COM 17 1
149123101 149123101 CATERPILLAR INC COM 187878 821
12504G100 12504G100 CBRE GBL REAL ESTATE INC FD COM 6372 1200
12504G118 12504G118 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 37 1200
15189T107 15189T107 CENTERPOINT ENERGY INC COM 6835 232
159864107 159864107 CHARLES RIV LABS INTL INC COM 4238 21
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 2503 7
163851108 163851108 CHEMOURS CO COM 6407 214
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 799363 5072
16411Q101 16411Q101 CHENIERE ENERGY PARTNERS LP COM UNIT 10513 222
166764100 166764100 CHEVRON CORP NEW COM 4282127 26245
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW 24258 4301
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 8541 5
H1467J104 H1467J104 CHUBB LIMITED COM 15729 81
171484108 171484108 CHURCHILL DOWNS INC COM 9800 38
172908105 172908105 CINTAS CORP COM 3701 8
17275R102 17275R102 CISCO SYS INC COM 150840 2886
172967424 172967424 CITIGROUP INC COM NEW 3235 69
174610105 174610105 CITIZENS FINL GROUP INC COM 8747 288
174740100 174740100 CITIZENS INC CL A 1232 332
17878Y207 17878Y207 CIVEO CORP CDA COM NEW 1714 83
18539C204 18539C204 CLEARWAY ENERGY INC CL C 3172 101
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 2200 120
189054109 189054109 CLOROX CO DEL COM 1741 11
N20944109 N20944109 CNH INDL N V SHS 8933 585
191216100 191216100 COCA COLA CO COM 519857 8381
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 87008 1428
19248A109 19248A109 COHEN & STEERS INFRASTRUCTUR COM 58174 2384
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 158655 13310
19247X100 19247X100 COHEN & STEERS REIT & PFD & COM 136570 7000
194162103 194162103 COLGATE PALMOLIVE CO COM 85070 1132
19842X109 19842X109 COLUMBIA SELIGM PREM TECH GR COM 243246 8740
20030N101 20030N101 COMCAST CORP NEW CL A 152 4
20369C106 20369C106 COMMUNITY HEALTHCARE TR INC COM 25620 700
20451Q104 20451Q104 COMPASS DIVERSIFIED SH BEN INT 57240 3000
205887102 205887102 CONAGRA BRANDS INC COM 145318 3869
20825C104 20825C104 CONOCOPHILLIPS COM 89762 905
20854L108 20854L108 CONSOL ENERGY INC NEW COM 466160 8000
209115104 209115104 CONSOLIDATED EDISON INC COM 765 8
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 11348 50
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 572187 7289
256677105 256677105 DOLLAR GEN CORP NEW COM 1234359 5865
21044C107 21044C107 CONSTRUCTION PARTNERS INC COM CL A 2667 99
217204106 217204106 COPART INC COM 4061 54
219350105 219350105 CORNING INC COM 71 2
22052L104 22052L104 CORTEVA INC COM 12424 206
22160K105 22160K105 COSTCO WHSL CORP NEW COM 572112 1151
127097103 127097103 COTERRA ENERGY INC COM 4319 176
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 18092 400
126408103 126408103 CSX CORP COM 38443 1284
126650100 126650100 CVS HEALTH CORP COM 45327 610
235825205 235825205 DANA INC COM 7525 500
235851102 235851102 DANAHER CORPORATION COM 82923 329
237266101 237266101 DARLING INGREDIENTS INC COM 5256 90
233051432 233051432 DBX ETF TR XTRACK USD HIGH 354482 10201
24664T103 24664T103 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 28452 600
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 19904 570
25179M103 25179M103 DEVON ENERGY CORP NEW COM 164957 3259
252131107 252131107 DEXCOM INC COM 2556 22
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 68667 379
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 114895 850
25400Q105 25400Q105 DIGITAL WORLD ACQUISITION CO CLASS A COM 703 50
25401T603 25401T603 DIGITALBRIDGE GROUP INC CL A NEW 1631 136
254543101 254543101 DIODES INC COM 4452 48
25459W540 25459W540 DIREXION SHS ETF TR 20YR TRES BULL 8880 1000
25459W565 25459W565 DIREXION SHS ETF TR 7 10YR TRES BULL 238973 7440
25460E232 25460E232 DIREXION SHS ETF TR DAILY SM CP BEAR 561 18
25460G393 25460G393 DIREXION SHS ETF TR DAILY TECH OCT21 241248 11200
25459W458 25459W458 DIREXION SHS ETF TR DLY SCOND 3XBU 64100 3503
25459W847 25459W847 DIREXION SHS ETF TR DLY SMCAP BULL3X 128325 3984
25460G500 25460G500 DIREXION SHS ETF TR OIL GAS BL 2X SH 12294 100
25490K323 25490K323 DIREXION SHS ETF TR SP BIOTCH BL NEW 619183 126554
254709108 254709108 DISCOVER FINL SVCS COM 99 1
254687106 254687106 DISNEY WALT CO COM 52267 522
23325P104 23325P104 DNP SELECT INCOME FD INC COM 3628776 329290
G27907107 G27907107 DOLE PLC ORD SHS 50841 4331
256746108 256746108 DOLLAR TREE INC COM 23973 167
25746U109 25746U109 DOMINION ENERGY INC COM 61501 1100
258622109 258622109 DOUBLELINE INCOME SOLUTIONS COM 15849 1394
25961D105 25961D105 DOUGLAS ELLIMAN INC COM 1499 482
260003108 260003108 DOVER CORP COM 5774 38
260557103 260557103 DOW INC COM 202520 3694
26142Q205 26142Q205 DRAGANFLY INC. COM NEW 6400 5000
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 2469 50
233331107 233331107 DTE ENERGY CO COM 10954 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 172709 1790
26614N102 26614N102 DUPONT DE NEMOURS INC COM 12919 180
233377407 233377407 DXP ENTERPRISES INC COM NEW 10768 400
02072L714 02072L714 EA SERIES TRUST BRIDGEWAY BLUE 3096 349
02072L722 02072L722 EA SERIES TRUST STRIVE US ENERGY 5249 189
269808101 269808101 EAGLE POINT CREDIT COMPANY I COM 74868 6703
G29183103 G29183103 EATON CORP PLC SHS 20903 122
278277108 278277108 EATON VANCE ENHANCED EQUITY COM 3280 200
27828H105 27828H105 EATON VANCE LTD DURATION INC COM 9850 1000
27829G106 27829G106 EATON VANCE RISK-MANAGED DIV COM 7950 1000
27828G107 27828G107 EATON VANCE TAX ADVT DIV INC COM 4522 200
27828X100 27828X100 EATON VANCE TAX MNGED BUY WR COM 5677 435
27828U106 27828U106 EATON VANCE TAX-ADVANTAGED G COM 89288 4017
27828Y108 27828Y108 EATON VANCE TAX-MANAGED BUY- COM 112761 8928
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOB COM 35811 4585
27901F109 27901F109 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 15564 1200
278865100 278865100 ECOLAB INC COM 15961 96
28106W103 28106W103 EDITAS MEDICINE INC COM 2306 318
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 97290 1176
285512109 285512109 ELECTRONIC ARTS INC COM 120 1
036752103 036752103 ELEVANCE HEALTH INC COM 2299 5
29082K105 29082K105 EMBECTA CORP COMMON STOCK 422 15
291011104 291011104 EMERSON ELEC CO COM 48813 560
292034303 292034303 EMPIRE PETE CORP COM 930750 75000
29250N105 29250N105 ENBRIDGE INC COM 927212 24304
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 240648 19298
29336T100 29336T100 ENLINK MIDSTREAM LLC COM UNIT REP LTD 12466 1150
29355A107 29355A107 ENPHASE ENERGY INC COM 12617 60
29364G103 29364G103 ENTERGY CORP NEW COM 199052 1848
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 33670 1300
29402E102 29402E102 ENVELA CORP COM 9588 1475
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION COM 3761 92
26875P101 26875P101 EOG RES INC COM 126093 1100
26884U109 26884U109 EPR PPTYS COM SH BEN INT 36195 950
26884L109 26884L109 EQT CORP COM 28733 900
29446M102 29446M102 EQUINOR ASA SPONSORED ADR 10959 385
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 117253 1954
29664W105 29664W105 ESPERION THERAPEUTICS INC NE COM 1590 1000
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 5280 1500
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 49255 1030
26922A420 26922A420 ETF SER SOLUTIONS DEFIANCE QUANT 4652 100
26922B840 26922B840 ETF SER SOLUTIONS HOYA CAPT HI DIV 2557 249
26922A172 26922A172 ETF SER SOLUTIONS NATIONWIDE NASDQ 19650 1000
26922A248 26922A248 ETF SER SOLUTIONS NETLEASE CORP 37624 1500
26922A719 26922A719 ETF SER SOLUTIONS US GBL GLD PRE 17970 1000
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 9315 500
26923G822 26923G822 ETFIS SER TR I VIRTUS INFRCAP 43145 2233
30040W108 30040W108 EVERSOURCE ENERGY COM 33261 425
30063P105 30063P105 EXACT SCIENCES CORP COM 33905 500
30151E814 30151E814 EXCHANGE LISTED FDS TR HIGH YIELD ETF 26365 1000
30151E806 30151E806 EXCHANGE LISTED FDS TR SABA INT RATE 142981 7831
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 55268 1010
30161Q104 30161Q104 EXELIXIS INC COM 213510 11000
30161N101 30161N101 EXELON CORP COM 3938 94
N3144W105 N3144W105 EXPRO GROUP HOLDINGS NV COM 27834 1516
30231G102 30231G102 EXXON MOBIL CORP COM 4959334 45225
302520101 302520101 F N B CORP COM 2966 256
311900104 311900104 FASTENAL CO COM 4477 83
31428X106 31428X106 FEDEX CORP COM 13709 60
G3421J106 G3421J106 FERGUSON PLC NEW SHS 803 6
316092352 316092352 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 32080 1260
316092832 316092832 FIDELITY COVINGTON TRUST DIVID ETF RISI 1653792 40674
316092840 316092840 FIDELITY COVINGTON TRUST HIGH DIVID ETF 951214 24979
316092618 316092618 FIDELITY COVINGTON TRUST HIGH YILD ETF 108583 2300
316092824 316092824 FIDELITY COVINGTON TRUST LOW VOLITY ETF 5784679 121834
316092816 316092816 FIDELITY COVINGTON TRUST MOMENTUM FACTR 1342916 30076
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 60624 1344
316092709 316092709 FIDELITY COVINGTON TRUST MSCI INDL INDX 109 2
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 311187 2731
316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 39523 1587
316092790 316092790 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 1746962 36820
316092782 316092782 FIDELITY COVINGTON TRUST VLU FACTOR ETF 488259 10670
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 54 1
316500107 316500107 FIDUS INVT CORP COM 17907 939
316773100 316773100 FIFTH THIRD BANCORP COM 4635 174
32020R109 32020R109 FIRST FINL BANKSHARES INC COM 3956 124
320517105 320517105 FIRST HORIZON CORPORATION COM 1007877 56686
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 182 13
337318109 337318109 FIRST TR ENHANCED EQUITY INC COM 26085 1579
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 9561 599
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 190665 2850
33734X853 33734X853 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 816 20
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 86 2
336920103 336920103 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 830829 9885
33737M102 33737M102 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 3569 60
33737M300 33737M300 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 10876 188
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 244130 3347
33738R787 33738R787 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 95461 1944
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 61942 419
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 22540 500
33741L207 33741L207 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 1518 68
33738R779 33738R779 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 18035 404
33738R761 33738R761 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 318592 10281
33738R753 33738R753 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 90400 3273
33738R100 33738R100 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 1466 100
33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 103826 1920
33733E807 33733E807 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 2702 120
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 8655 325
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 341012 7600
33738R746 33738R746 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 46377 1747
33738R738 33738R738 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 111428 3926
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46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 389974 5138
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 1550098 32758
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46434G103 46434G103 ISHARES INC CORE MSCI EMKT 62728 1286
464286319 464286319 ISHARES INC EM MKTS DIV ETF 9816 400
464286400 464286400 ISHARES INC MSCI BRAZIL ETF 25059 915
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 43410 880
46434G855 46434G855 ISHARES INC MSCI GBL GOLD MN 5034 200
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 130948 2231
464286822 464286822 ISHARES INC MSCI MEXICO ETF 16531 278
464286665 464286665 ISHARES INC MSCI PAC JP ETF 131 3
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 190630 8618
464287432 464287432 ISHARES TR 20 YR TR BD ETF 5235877 49223
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 32248 325
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 2532362 39823
46435U853 46435U853 ISHARES TR BROAD USD HIGH 3057 86
464289883 464289883 ISHARES TR CONSER ALLOC ETF 13984 400
46435G102 46435G102 ISHARES TR CONV BD ETF 3631 50
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 2999 60
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 206551 2032
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 43453 650
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 3779 61
464287507 464287507 ISHARES TR CORE S&P MCP ETF 336444 1345
464287671 464287671 ISHARES TR CORE S&P US GWT 7368 83
464287200 464287200 ISHARES TR CORE S&P500 ETF 985298 2397
464287226 464287226 ISHARES TR CORE US AGGBD ET 7806 78
464288877 464288877 ISHARES TR EAFE VALUE ETF 15627 322
464287861 464287861 ISHARES TR EUROPE ETF 45018 900
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 7559 150
46435U333 46435U333 ISHARES TR FOCUSD VAL FAC 10 0
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 15824 800
464288737 464288737 ISHARES TR GLB CNSM STP ETF 8054 130
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 21515 258
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 254202 5081
464288513 464288513 ISHARES TR IBOXX HI YD ETF 7555 100
464287242 464287242 ISHARES TR IBOXX INV CP ETF 979299 8934
464287556 464287556 ISHARES TR ISHARES BIOTECH 7750 60
464287523 464287523 ISHARES TR ISHARES SEMICDTR 43544 98
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 17113 334
464288588 464288588 ISHARES TR MBS ETF 11126 117
464289875 464289875 ISHARES TR MODERT ALLOC ETF 75495 1894
46432F875 46432F875 ISHARES TR MRNGSTR INC ETF 21175 1100
46434V514 46434V514 ISHARES TR MSCI CHINA A 10275 315
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 33146 840
46429B598 46429B598 ISHARES TR MSCI INDIA ETF 13107 333
46434V761 46434V761 ISHARES TR MSCI UAE ETF 3540 250
464288802 464288802 ISHARES TR MSCI USA ESG SLC 75905 865
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 7849773 107915
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 78836 567
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 423655 3415
464287622 464287622 ISHARES TR RUS 1000 ETF 206986 919
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 511871 2095
464287481 464287481 ISHARES TR RUS MD CP GR ETF 3879 43
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 1062 10
464287499 464287499 ISHARES TR RUS MID CAP ETF 4195 60
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 73322 411
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 23541 100
464287101 464287101 ISHARES TR S&P 100 ETF 10745 57
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 707566 11075
464287408 464287408 ISHARES TR S&P 500 VAL ETF 239482 1578
464287606 464287606 ISHARES TR S&P MC 400GR ETF 50057 700
464287705 464287705 ISHARES TR S&P MC 400VL ETF 77016 749
464287887 464287887 ISHARES TR S&P SML 600 GWT 298346 2714
464288679 464288679 ISHARES TR SHORT TREAS BD 378463 3425
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464287176 464287176 ISHARES TR TIPS BD ETF 42424 385
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464288810 464288810 ISHARES TR U.S. MED DVC ETF 5631319 104322
464288760 464288760 ISHARES TR US AER DEF ETF 23016 200
464287762 464287762 ISHARES TR US HLTHCARE ETF 5734 21
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46431W507 46431W507 ISHARES U S ETF TR BLACKROCK ST MAT 19840 400
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534187109 534187109 LINCOLN NATL CORP IND COM 138772 6176
53656F847 53656F847 LISTED FD TR CORE ALT FD 51519 1727
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71654V408 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 10430 1000
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718546104 718546104 PHILLIPS 66 COM 529193 5220
72016P105 72016P105 PIEDMONT LITHIUM INC COM 35356 589
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72201B101 72201B101 PIMCO CORPORATE & INCOME OPP COM 43645 3500
72201R783 72201R783 PIMCO ETF TR 0-5 HIGH YIELD 6273 69
72201R205 72201R205 PIMCO ETF TR 1-5 US TIP IDX 306 6
72201R304 72201R304 PIMCO ETF TR 15plus YR US TIPS 123360 2000
72201R775 72201R775 PIMCO ETF TR ACTIVE BD ETF 11594 125
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 164426 1657
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72581M305 72581M305 PIXELWORKS INC COM NEW 8880 6000
726503105 726503105 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 12601 1011
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73278L105 73278L105 POOL CORP COM 3082 9
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74144T108 74144T108 PRICE T ROWE GROUP INC COM 62390 553
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742718109 742718109 PROCTER AND GAMBLE CO COM 406762 2736
74319N100 74319N100 PROFRAC HLDG CORP CLASS A COM 16914 1335
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74347B698 74347B698 PROSHARES TR RUSS 2000 DIVD 313431 5135
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 1678907 18401
74347B680 74347B680 PROSHARES TR S&P MDCP 400 DIV 442612 6256
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74347G705 74347G705 PROSHARES TR ULTRA ENERGY 106693 2859
74347X831 74347X831 PROSHARES TR ULTRAPRO QQQ 48402 1713
74347G416 74347G416 PROSHARES TR ULTRASHRT S&P500 28738 719
74347X823 74347X823 PROSHARES TR ULTRPRO DOW30 30553 550
74347G739 74347G739 PROSHARES TR ULTSHRT QQQ 2319 132
74347Y813 74347Y813 PROSHARES TR II ULSHT BLOOMB GAS 14484 200
74347Y888 74347Y888 PROSHARES TR II ULTA BLMBG 2017 21176 800
74347Y870 74347Y870 PROSHARES TR II ULTRA BLOOMBERG 38387 10634
74347W601 74347W601 PROSHARES TR II ULTRA GOLD 81926 1300
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69370C100 69370C100 PTC INC COM 2308 18
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759351604 759351604 REINSURANCE GRP OF AMERICA I COM NEW 1593 12
M82618105 M82618105 SCISPARC LTD COM 0 1
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76131D103 76131D103 RESTAURANT BRANDS INTL INC COM 7251 108
74967X103 74967X103 RH COM 609 3
767204100 767204100 RIO TINTO PLC SPONSORED ADR 12691 185
767754872 767754872 RITE AID CORP COM 7056 3150
64828T201 64828T201 RITHM CAPITAL CORP COM NEW 20000 2500
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773122106 773122106 ROCKET LAB USA INC COM 4040 1000
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G7641C122 G7641C122 ROSS ACQUISITION CORP II UNIT 99/99/9999 10290 1000
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780910105 780910105 ROYCE VALUE TR INC COM 11392 840
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783513203 783513203 RYANAIR HOLDINGS PLC SPONSORED ADS 1131 12
78377T107 78377T107 RYMAN HOSPITALITY PPTYS INC COM 8973 100
78590A109 78590A109 SACHEM CAP CORP COM 57680 15505
79466L302 79466L302 SALESFORCE INC COM 39956 200
80105N105 80105N105 SANOFI SPONSORED ADR 23618 434
803054204 803054204 SAP SE SPON ADR 5821 46
80349A208 80349A208 SARATOGA INVT CORP COM NEW 32153 1272
806857108 806857108 SCHLUMBERGER LTD COM STK 141996 2892
808513105 808513105 SCHWAB CHARLES CORP COM 1729 33
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 3402 139
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 4120 118
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 125388 2283
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 2848 61
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 573874 7844
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 88185 1353
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 8017 122
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 1418 73
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 219998 4104
810186106 810186106 SCOTTS MIRACLE-GRO CO CL A 2371 34
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 144956 2501
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 583684 7047
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 39018 1214
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 54427 1456
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 50103 671
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 357310 2760
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 81228 1200
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 18846 234
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 318360 2108
780259305 780259305 SHELL PLC SPON ADS 107614 1870
824348106 824348106 SHERWIN WILLIAMS CO COM 1349 6
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82489T104 82489T104 SHOCKWAVE MED INC COM 17780 82
82509L107 82509L107 SHOPIFY INC CL A 6712 140
828806109 828806109 SIMON PPTY GROUP INC NEW COM 5781 52
829226109 829226109 SINCLAIR BROADCAST GROUP INC CL A 2500 146
829658202 829658202 SIREN ETF TR NSD NXGN ECO ETF 16251 758
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 4764 1200
82983N108 82983N108 SITIO ROYALTIES CORP CLASS A COM 15820 700
83012A109 83012A109 SIXTH STREET SPECIALTY LENDI COM 9150 500
83304A106 83304A106 SNAP INC CL A 1121 100
833445109 833445109 SNOWFLAKE INC CL A 11572 75
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 8106 100
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 9712 1600
83418M103 83418M103 SOLARIS OILFIELD INFRASTRUCT COM CL A 4270 500
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 8702 96
842587107 842587107 SOUTHERN CO COM 558274 8023
844741108 844741108 SOUTHWEST AIRLS CO COM 5494 169
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 67821 204
78463V107 78463V107 SPDR GOLD TR GOLD SHS 5259513 28706
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 10239 300
78463X459 78463X459 SPDR INDEX SHS FDS S&P GLBDIV ETF 8845 150
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 649891 1587
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 3040 26
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 6013 65
78464A581 78464A581 SPDR SER TR HLTH CR EQUIP 749 8
78468R606 78468R606 SPDR SER TR PORTFLI HIGH YLD 53758 2339
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 30671 944
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 23483 488
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 373915 9840
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 4513 68
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 3102 42
78464A870 78464A870 SPDR SER TR S&P BIOTECH 194717 2555
78464A797 78464A797 SPDR SER TR S&P BK ETF 18535 500
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 217126 1702
84790A105 84790A105 SPECTRUM BRANDS HLDGS INC NE COM 6038 91
84860W300 84860W300 SPIRIT RLTY CAP INC NEW COM NEW 66898 1679
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 35345 4238
85254J102 85254J102 STAG INDL INC COM 7329 217
854502101 854502101 STANLEY BLACK & DECKER INC COM 483 6
855244109 855244109 STARBUCKS CORP COM 17598 169
85571B105 85571B105 STARWOOD PPTY TR INC COM 105256 5950
858912108 858912108 STERICYCLE INC COM 523 12
86280R803 86280R803 STRATEGY SHS DAY HAGAN NED 8253 250
86280R506 86280R506 STRATEGY SHS NS 7HANDL IDX 115233 5696
863667101 863667101 STRYKER CORPORATION COM 401943 1408
864482104 864482104 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 9192 600
867224107 867224107 SUNCOR ENERGY INC NEW COM 13476 434
86771W105 86771W105 SUNRUN INC COM 1008 50
86887Q109 86887Q109 SURO CAPITAL CORP COM NEW 5444 1504
87157D109 87157D109 SYNAPTICS INC COM 4224 38
871607107 871607107 SYNOPSYS INC COM 10043 26
871829107 871829107 SYSCO CORP COM 86111 1115
87283Q107 87283Q107 T ROWE PRICE ETF INC PRICE BLUE CHIP 237546 9906
87283Q404 87283Q404 T ROWE PRICE ETF INC PRICE DIV GRWT 260360 8148
87283Q206 87283Q206 T ROWE PRICE ETF INC PRICE EQT INCOME 144086 4300
87283Q305 87283Q305 T ROWE PRICE ETF INC PRICE GRW STOCK 11114 462
872590104 872590104 T-MOBILE US INC COM 6663 46
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 52556 565
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 6379 53
874060205 874060205 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 1043 63
87484T108 87484T108 TALOS ENERGY INC COM 59998 4043
87612G101 87612G101 TARGA RES CORP COM 71564 981
87612E106 87612E106 TARGET CORP COM 180141 1088
87807B107 87807B107 TC ENERGY CORP COM 108458 2787
H84989104 H84989104 TE CONNECTIVITY LTD SHS 5377 41
878742204 878742204 TECK RESOURCES LTD CL B 91250 2500
Y8565N300 Y8565N300 TEEKAY TANKERS LTD CL A 47695 1111
87911J103 87911J103 TEKLA HEALTHCARE INVS SH BEN INT 33535 1900
879105104 879105104 TEKLA HEALTHCARE OPPORTUNITI SHS 11256 600
87911L108 87911L108 TEKLA WORLD HEALTHCARE FD BEN INT SHS 52212 3800
87936R205 87936R205 TELEFONICA BRASIL SA NEW ADR 3929 519
87968A104 87968A104 TELLURIAN INC NEW COM 91529 74414
880192109 880192109 TEMPLETON EMERGING MKTS INCO COM 4056 800
88160R101 88160R101 TESLA INC COM 172503 832
882508104 882508104 TEXAS INSTRS INC COM 58779 316
883203101 883203101 TEXTRON INC COM 5792 82
87240R107 87240R107 TFS FINL CORP COM 37890 3000
125523100 125523100 THE CIGNA GROUP COM 14565 57
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 81015 141
885213108 885213108 THORNBURG INCM BUILDER OPP T COM 113950 7300
88642R109 88642R109 TIDEWATER INC NEW COM 8992 204
88642R117 88642R117 TIDEWATER INC NEW W EXP 07/31/202 388 332
88642R125 88642R125 TIDEWATER INC NEW W EXP 07/31/202 224 359
88688T100 88688T100 TILRAY BRANDS INC COM 529 209
872540109 872540109 TJX COS INC NEW COM 14749 188
89147L886 89147L886 TORTOISE ENERGY INFRA CORP COM 27930 950
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS 35548 602
892356106 892356106 TRACTOR SUPPLY CO COM 458328 1950
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 6807 37
893641100 893641100 TRANSDIGM GROUP INC COM 2211 3
H8817H100 H8817H100 TRANSOCEAN LTD REG SHS 59593 9370
89417E109 89417E109 TRAVELERS COMPANIES INC COM 44813 261
896239100 896239100 TRIMBLE INC COM 6500 124
89628W302 89628W302 TRIMTABS ETF TR FCF US QLTY ETF 61663 1261
896522109 896522109 TRINITY INDS INC COM 4872 200
89677Y100 89677Y100 TRIPLEPOINT VENTURE GROWTH B COM 12080 1000
G9078F107 G9078F107 TRITON INTL LTD CL A 47971 759
89832Q109 89832Q109 TRUIST FINL CORP COM 4623 136
90353T100 90353T100 UBER TECHNOLOGIES INC COM 6530 206
H42097107 H42097107 UBS GROUP AG SHS 2539 119
90384S303 90384S303 ULTA BEAUTY INC COM 27284 50
904311107 904311107 UNDER ARMOUR INC CL A 1424 150
904767704 904767704 UNILEVER PLC SPON ADR NEW 13502 260
907818108 907818108 UNION PAC CORP COM 5434 27
909907107 909907107 UNITED BANKSHARES INC WEST V COM 14347 408
911312106 911312106 UNITED PARCEL SERVICE INC CL B 180133 929
911363109 911363109 UNITED RENTALS INC COM 11081 28
912318300 912318300 UNITED STS NAT GAS FD LP UNIT PAR 1527 220
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 211054 447
91336L107 91336L107 UNIVAR SOLUTIONS INC COM 10509 300
91529Y106 91529Y106 UNUM GROUP COM 43589 1102
91544A109 91544A109 UPLAND SOFTWARE INC COM 581 135
917286205 917286205 URSTADT BIDDLE PPTYS INC CL A 8785 500
902973304 902973304 US BANCORP DEL COM NEW 15384 427
912008109 912008109 US FOODS HLDG CORP COM 12523 339
918204108 918204108 V F CORP COM 2291 100
91912E105 91912E105 VALE S A SPONSORED ADS 1129 72
91913Y100 91913Y100 VALERO ENERGY CORP COM 851348 6098
92047W101 92047W101 VALVOLINE INC COM 3704 106
92189F700 92189F700 VANECK ETF TRUST AGRIBUSINESS ETF 7445 86
92189F411 92189F411 VANECK ETF TRUST BDC INCOME ETF 37632 2538
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 753270 23285
92189H300 92189H300 VANECK ETF TRUST JP MRGAN EM LOC 340875 13500
92189F452 92189F452 VANECK ETF TRUST MORTGAGE REIT 6328 560
92189F593 92189F593 VANECK ETF TRUST MRNGSTR INT MOAT 3197 100
92189F643 92189F643 VANECK ETF TRUST MRNGSTR WDE MOAT 9647022 130665
92189H607 92189H607 VANECK ETF TRUST OIL SERVICES ETF 295143 1065
92189H805 92189H805 VANECK ETF TRUST RARE EARTH/STRTG 8158 100
92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 4474 17
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 73384 318
921932703 921932703 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 10122 69
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 33224 450
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 1257244 25700
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 74832 300
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 79328 955
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 65109 173
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 11907 75
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 38970 191
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 9944 72
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 115107 1889
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 13873 127
922042676 922042676 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 188706 4651
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 68437 853
92206C813 92206C813 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 2571475 32256
92206C847 92206C847 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 196006 2992
92206C649 92206C649 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 2842 24
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 339438 2204
921946885 921946885 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 1888414 30307
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 1418237 13443
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 25375 354
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 14514 75
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 35574 311
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 34815 146
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 9526 50
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 193506 502
92240M108 92240M108 VECTOR GROUP LTD COM 11602 966
922475108 922475108 VEEVA SYS INC CL A COM 26521 144
92276F100 92276F100 VENTAS INC COM 34203 789
92345Y106 92345Y106 VERISK ANALYTICS INC COM 2110 11
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 277969 7148
923725105 923725105 VERMILION ENERGY INC COM 5681 438
92511U102 92511U102 VERRA MOBILITY CORP CL A COM STK 3046 180
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 107124 340
92556V106 92556V106 VIATRIS INC COM 1586 165
92647N782 92647N782 VICTORY PORTFOLIOS II VCSHS US 500 ENH 12461 200
92647N576 92647N576 VICTORY PORTFOLIOS II VCTRYSHS US VAL 17590 279
92647N667 92647N667 VICTORY PORTFOLIOS II VICSHS DV AC ETF 9050 200
92663R105 92663R105 VIEMED HEALTHCARE INC COM 75879 7855
92763M105 92763M105 VIPER ENERGY PARTNERS LP COM UNT RP INT 14000 500
92840N100 92840N100 VIRTUS DIVERSIFIED INCM & CO COM 17379 900
92790A504 92790A504 VIRTUS ETF TR II VIRTUS US QLTY 5199063 188978
92826C839 92826C839 VISA INC COM CL A 233013 1034
928881101 928881101 VONTIER CORPORATION COM 1586 58
92912P108 92912P108 VOYA EMERGING MKTS HIGH DIVI COM 19837 3694
92912T100 92912T100 VOYA GLBL EQTY DIV & PREM OP COM 4080 800
929160109 929160109 VULCAN MATLS CO COM 2402 14
929740108 929740108 WABTEC COM 10207 101
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 5928 171
931142103 931142103 WALMART INC COM 603234 4091
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 10132 671
94106L109 94106L109 WASTE MGMT INC DEL COM 106541 653
G48833118 G48833118 WEATHERFORD INTL PLC ORD SHS 59 1
947890109 947890109 WEBSTER FINL CORP COM 788 20
92939U106 92939U106 WEC ENERGY GROUP INC COM 95 1
949746101 949746101 WELLS FARGO CO NEW COM 13974 374
95040Q104 95040Q104 WELLTOWER INC COM 6237 87
95058W100 95058W100 WENDYS CO COM 26681 1225
957638109 957638109 WESTERN ALLIANCE BANCORP COM 1688 47
95790K109 95790K109 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 38981 2931
95766K109 95766K109 WESTERN ASSET HIGH INCOME OP COM 2263 594
95790D204 95790D204 WESTERN ASSET MTG CAP CORP COM 680 75
958102105 958102105 WESTERN DIGITAL CORP. COM 1431 38
960417103 960417103 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 6471 294
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 4821 160
96524V106 96524V106 WHITEHORSE FIN INC COM 85449 6825
96758W101 96758W101 WIDEOPENWEST INC COM 4252 400
969457100 969457100 WILLIAMS COS INC COM 208570 6985
969904101 969904101 WILLIAMS SONOMA INC COM 12166 100
97717Y691 97717Y691 WISDOMTREE TR CLOUD COMPUTNG 446 15
97717X867 97717X867 WISDOMTREE TR EM LCL DEBT FD 31915 1179
97717X552 97717X552 WISDOMTREE TR EUR HDG SMLCAP 12051 356
97717X701 97717X701 WISDOMTREE TR EUROPE HEDGED EQ 16442 200
97717W760 97717W760 WISDOMTREE TR INTL SMCAP DIV 120940 1985
97717W802 97717W802 WISDOMTREE TR ITL HIGH DIV FD 184485 4900
97717W406 97717W406 WISDOMTREE TR US AI ENHANCED 616322 6724
97717W208 97717W208 WISDOMTREE TR US HIGH DIVIDEND 16454 200
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 180006 2910
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 58288 935
97717W604 97717W604 WISDOMTREE TR US SMALLCAP DIVD 17136 600
97717W109 97717W109 WISDOMTREE TR US TOTAL DIVIDND 30295 500
980228308 980228308 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 13750 613
92936U109 92936U109 WP CAREY INC COM 69705 900
983134107 983134107 WYNN RESORTS LTD COM 5596 50
98400T106 98400T106 XAI OCTAGON FLOATING RATE & COM 6425 1000
98462Y100 98462Y100 YAMANA GOLD INC COM 25366 4336
988498101 988498101 YUM BRANDS INC COM 197177 1493
98850P109 98850P109 YUM CHINA HLDGS INC COM 42208 666
M9T951109 M9T951109 ZIM INTEGRATED SHIPPING SERV SHS 23580 1000
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 1938 15
98888T107 98888T107 ZIMVIE INC COM 7 1
98978V103 98978V103 ZOETIS INC CL A 4244 26
98980G102 98980G102 ZSCALER INC COM 17525 150
98986X109 98986X109 ZYNERBA PHARMACEUTICALS INC COM 447 1040
35953C106 35953C106 FTAI INFRASTRUCTURE INC COMMON STOCK 1135 378

Ahrens Investment Partners LLC on Holdings Channel

Ahrens Investment Partners LLC on whalewisdom