13F HOLDINGS REPORT

Ahrens Investment Partners LLC

Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001698481-23-000002

Total Value

$201.5M

Positions

1,018

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F643	130,665	$9.6M	4.86%
2	FIRST TR VALUE LINE DIVID IN	33734H106	219,286	$8.8M	4.44%
3	ISHARES TR	46429B697	107,915	$7.8M	3.96%
4	APPLE INC	AAPL	44,647	$7.4M	3.71%
5	FIDELITY COVINGTON TRUST	316092824	121,834	$5.8M	2.92%
6	ISHARES TR	464288810	104,322	$5.6M	2.84%
7	SPDR GOLD TR	GLD	28,706	$5.3M	2.65%
8	ISHARES TR	464287432	49,223	$5.2M	2.64%
9	VIRTUS ETF TR II	92790A504	188,978	$5.2M	2.62%
10	EXXON MOBIL CORP	XOM	45,225	$5.0M	2.50%
11	CHEVRON CORP NEW	CVX	26,245	$4.3M	2.16%
12	INVESCO EXCH TRADED FD TR II	IVZ	62,310	$3.9M	1.96%
13	GLOBAL X FDS	37954Y293	91,748	$3.7M	1.85%
14	DNP SELECT INCOME FD INC	23325P104	329,290	$3.6M	1.83%
15	MICROSOFT CORP	MSFT	10,700	$3.1M	1.56%
16	AMAZON COM INC	AMZN	25,436	$2.6M	1.32%
17	VANGUARD SCOTTSDALE FDS	92206C813	32,256	$2.6M	1.30%
18	ISHARES TR	464289859	39,823	$2.5M	1.28%
19	GOLDMAN SACHS ETF TR	NVGLF	32,878	$2.5M	1.28%
20	ISHARES GOLD TR	IAU	64,797	$2.4M	1.22%
21	ALPS ETF TR	00162Q387	55,159	$2.3M	1.17%
22	INVESCO EXCHANGE TRADED FD T	IVZ	109,989	$2.2M	1.10%
23	ABBVIE INC	ABBV	13,675	$2.2M	1.10%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,041	$2.2M	1.10%
25	HOME DEPOT INC	HD	6,790	$2.0M	1.01%
26	VANGUARD WHITEHALL FDS	921946885	30,307	$1.9M	0.95%
27	FIDELITY COVINGTON TRUST	316092790	36,820	$1.7M	0.88%
28	PROSHARES TR	74348A467	18,401	$1.7M	0.85%
29	FIDELITY COVINGTON TRUST	316092832	40,674	$1.7M	0.83%
30	PACER FDS TR	69374H709	46,150	$1.6M	0.78%
31	INVESCO EXCHANGE TRADED FD T	IVZ	32,758	$1.6M	0.78%
32	VANGUARD WHITEHALL FDS	921946406	13,443	$1.4M	0.72%
33	JPMORGAN CHASE & CO	VYLD	10,307	$1.3M	0.68%
34	FIDELITY COVINGTON TRUST	316092816	30,076	$1.3M	0.68%
35	JOHNSON & JOHNSON	JNJ	8,559	$1.3M	0.67%
36	HOME BANCORP INC	HBCP	39,479	$1.3M	0.66%
37	VANGUARD CHARLOTTE FDS	92203J407	25,700	$1.3M	0.63%
38	DOLLAR GEN CORP NEW	256677105	5,865	$1.2M	0.62%
39	NVIDIA CORPORATION	NVDA	4,006	$1.1M	0.56%
40	FIRST HORIZON CORPORATION	FHN-PH	56,686	$1.0M	0.51%
41	ISHARES TR	464287200	2,397	$985,298	0.50%
42	ISHARES TR	464287242	8,934	$979,299	0.49%
43	INVESCO EXCHANGE TRADED FD T	IVZ	54,677	$974,887	0.49%
44	FIDELITY COVINGTON TRUST	316092840	24,979	$951,214	0.48%
45	EMPIRE PETE CORP	292034303	75,000	$930,750	0.47%
46	ENBRIDGE INC	ENNPF	24,304	$927,212	0.47%
47	INVESCO EXCH TRADED FD TR II	IVZ	6,965	$919,455	0.46%
48	VALERO ENERGY CORP	VLO	6,098	$851,348	0.43%
49	FIRST TR EXCHANGE TRADED FD	336920103	9,885	$830,829	0.42%
50	META PLATFORMS INC	META	3,856	$817,209	0.41%
51	CHENIERE ENERGY INC	LNG	5,072	$799,363	0.40%
52	IRON MTN INC DEL	46284V101	14,782	$782,097	0.39%
53	VANECK ETF TRUST	92189F106	23,285	$753,270	0.38%
54	ONEOK INC NEW	OKE	11,480	$729,465	0.37%
55	ISHARES TR	464287309	11,075	$707,566	0.36%
56	PIONEER NAT RES CO	723787107	3,458	$706,318	0.36%
57	LISTED FD TR	53656F474	24,675	$684,662	0.35%
58	INVESCO EXCH TRADED FD TR II	IVZ	15,735	$664,190	0.33%
59	SPDR S&P 500 ETF TR	SPY	1,587	$649,891	0.33%
60	DIREXION SHS ETF TR	25490K323	126,054	$618,923	0.31%
61	WISDOMTREE TR	WT	6,724	$616,322	0.31%
62	WALMART INC	WMT	4,091	$603,234	0.30%
63	SELECT SECTOR SPDR TR	81369Y506	7,047	$583,684	0.29%
64	SCHWAB STRATEGIC TR	808524797	7,844	$573,874	0.29%
65	CONSTELLATION ENERGY CORP	CEG	7,289	$572,187	0.29%
66	COSTCO WHSL CORP NEW	22160K105	1,151	$572,112	0.29%
67	SOUTHERN CO	SOMN	8,023	$558,274	0.28%
68	INVESCO QQQ TR	IVZ	1,703	$546,563	0.28%
69	PHILLIPS 66	PSX	5,220	$529,193	0.27%
70	MCDONALDS CORP	MCD	1,889	$528,141	0.27%
71	COCA COLA CO	KO	8,381	$519,857	0.26%
72	MARATHON PETE CORP	MARA	3,827	$516,025	0.26%
73	ALPHABET INC	GOOG	4,966	$515,155	0.26%
74	ISHARES TR	464287614	2,095	$511,871	0.26%
75	HEALTHCARE RLTY TR	42226K105	25,327	$489,576	0.25%
76	FIDELITY COVINGTON TRUST	316092782	10,670	$488,259	0.25%
77	CONSOL ENERGY INC NEW	20854L108	8,000	$466,160	0.24%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.23%
79	AMGEN INC	AMGN	1,903	$460,031	0.23%
80	TRACTOR SUPPLY CO	TSCO	1,950	$458,328	0.23%
81	AT&T INC	T-PC	23,658	$455,421	0.23%
82	PEPSICO INC	PEP	2,457	$447,950	0.23%
83	PROSHARES TR	74347B680	6,256	$442,612	0.22%
84	INVESCO EXCHANGE TRADED FD T	IVZ	5,847	$441,449	0.22%
85	ISHARES TR	46432F339	3,415	$423,655	0.21%
86	PROCTER AND GAMBLE CO	742718109	2,736	$406,762	0.21%
87	KIMCO RLTY CORP	49446R109	20,594	$402,209	0.20%
88	STRYKER CORPORATION	SYK	1,408	$401,943	0.20%
89	INVESCO EXCHANGE TRADED FD T	IVZ	5,138	$389,974	0.20%
90	ALPHABET INC	GOOG	3,647	$379,292	0.19%
91	ISHARES TR	464288679	3,425	$378,463	0.19%
92	SPDR SER TR	78468R788	9,840	$373,915	0.19%
93	LILLY ELI & CO	LLY	1,060	$363,949	0.18%
94	SELECT SECTOR SPDR TR	81369Y209	2,760	$357,310	0.18%
95	DBX ETF TR	233051432	10,201	$354,482	0.18%
96	AMERICAN TOWER CORP NEW	03027X100	1,705	$348,400	0.18%
97	GLOBAL SHIP LEASE INC NEW	GSL-PB	18,550	$347,627	0.18%
98	FIRST TR EXCHANGE-TRADED FD	33738R506	7,600	$341,012	0.17%
99	VANECK ETF TRUST	92189H300	13,500	$340,875	0.17%
100	VANGUARD SPECIALIZED FUNDS	921908844	2,204	$339,438	0.17%
101	ARCHER DANIELS MIDLAND CO	ADM	4,259	$339,241	0.17%
102	FIRST TR MORNINGSTAR DIVID L	336917109	9,504	$337,377	0.17%
103	ISHARES TR	464287507	1,345	$336,444	0.17%
104	FIRST TR EXCHANGE-TRADED FD	33738R761	10,281	$318,592	0.16%
105	SELECT SECTOR SPDR TR	81369Y803	2,108	$318,360	0.16%
106	PROSHARES TR	74347B698	5,135	$313,431	0.16%
107	FIDELITY COVINGTON TRUST	316092808	2,731	$311,187	0.16%
108	ISHARES TR	464287887	2,714	$298,346	0.15%
109	AIRBNB INC	ABNB	2,395	$297,938	0.15%
110	ALTRIA GROUP INC	MO	6,631	$295,854	0.15%
111	VANECK ETF TRUST	92189H607	1,065	$295,143	0.15%
112	INVESCO EXCH TRADED FD TR II	IVZ	24,502	$281,286	0.14%
113	VERIZON COMMUNICATIONS INC	VZ	7,148	$277,969	0.14%
114	INVESCO SR INCOME TR	IVZ	72,546	$266,969	0.13%
115	ARES CAPITAL CORP	ARCC	14,516	$265,274	0.13%
116	T ROWE PRICE ETF INC	87283Q404	8,148	$260,360	0.13%
117	BLACKROCK UTILS INFRASTRUCTU	BLK	10,697	$256,510	0.13%
118	ISHARES TR	464289867	5,081	$254,202	0.13%
119	AMPLIFY ETF TR	032108409	7,000	$248,290	0.13%
120	FIRST TR EXCHANGE-TRADED FD	33733E104	3,347	$244,130	0.12%
121	COLUMBIA SELIGM PREM TECH GR	19842X109	8,740	$243,246	0.12%
122	DIREXION SHS ETF TR	25460G393	11,200	$241,248	0.12%
123	ENERGY TRANSFER L P	ET-PI	19,298	$240,648	0.12%
124	ISHARES TR	464287408	1,578	$239,482	0.12%
125	DIREXION SHS ETF TR	25459W565	7,440	$238,973	0.12%
126	T ROWE PRICE ETF INC	87283Q107	9,906	$237,546	0.12%
127	VISA INC	V	1,034	$233,013	0.12%
128	HANCOCK JOHN TAX-ADVANTAGED	41013V100	10,741	$228,995	0.12%
129	ADVANCED MICRO DEVICES INC	AMD	2,261	$221,573	0.11%
130	SCHWAB STRATEGIC TR	808524870	4,104	$219,998	0.11%
131	PROLOGIS INC.	PLDGP	1,753	$218,781	0.11%
132	SPDR SER TR	78468R556	1,702	$217,126	0.11%
133	EXELIXIS INC	EXEL	11,000	$213,510	0.11%
134	UNITEDHEALTH GROUP INC	UNH	447	$211,054	0.11%
135	INTERNATIONAL BUSINESS MACHS	INTR	1,604	$210,217	0.11%
136	WILLIAMS COS INC	969457100	6,985	$208,570	0.11%
137	NUVEEN FLOATING RATE INCOME	6706EN100	25,900	$207,718	0.10%
138	ISHARES TR	464287622	919	$206,986	0.10%
139	ISHARES TR	46429B663	2,032	$206,551	0.10%
140	BIOGEN INC	BIIB	730	$202,962	0.10%
141	DOW INC	DOW	3,694	$202,520	0.10%
142	ARK ETF TR	00214Q104	4,980	$200,893	0.10%
143	ENTERGY CORP NEW	ENO	1,848	$199,052	0.10%
144	PFIZER INC	PFE	4,855	$198,082	0.10%
145	YUM BRANDS INC	YUM	1,493	$197,177	0.10%
146	VANGUARD SCOTTSDALE FDS	92206C847	2,992	$196,006	0.10%
147	LOWES COS INC	548661107	977	$195,371	0.10%
148	MERCK & CO INC	MRK	1,832	$194,928	0.10%
149	SPDR SER TR	78464A870	2,555	$194,717	0.10%
150	VANGUARD WORLD FDS	92204A702	502	$193,506	0.10%
151	BLACKSTONE INC	BX	2,171	$190,691	0.10%
152	FIRST TR EXCHANGE TRADED FD	33734X192	2,850	$190,665	0.10%
153	ISHARES SILVER TR	SLV	8,618	$190,630	0.10%
154	VANGUARD INTL EQUITY INDEX F	922042676	4,651	$188,706	0.10%
155	CATERPILLAR INC	CAT	821	$187,878	0.09%
156	WISDOMTREE TR	WT	4,900	$184,485	0.09%
157	TARGET CORP	TGT	1,088	$180,141	0.09%
158	UNITED PARCEL SERVICE INC	UPS	929	$180,133	0.09%
159	WISDOMTREE TR	WT	2,910	$180,006	0.09%
160	BP PLC	BPPFF	4,714	$178,851	0.09%
161	CALAMOS LNG SHR EQT DYNAMIC	12812C106	11,452	$176,937	0.09%
162	INVESCO EXCHANGE TRADED FD T	IVZ	2,055	$174,826	0.09%
163	DUKE ENERGY CORP NEW	DUKB	1,790	$172,709	0.09%
164	TESLA INC	TSLA	832	$172,503	0.09%
165	BHP GROUP LTD	BHPLF	2,603	$165,056	0.08%
166	DEVON ENERGY CORP NEW	25179M103	3,259	$164,957	0.08%
167	PIMCO ETF TR	72201R833	1,657	$164,426	0.08%
168	MPLX LP	MPLXP	4,674	$161,019	0.08%
169	COHEN & STEERS QUALITY INCOM	19247L106	13,310	$158,655	0.08%
170	CISCO SYS INC	CSCO	2,886	$150,840	0.08%
171	RAYTHEON TECHNOLOGIES CORP	RTX	1,529	$149,777	0.08%
172	AMERICAN ELEC PWR CO INC	025537101	1,620	$147,403	0.07%
173	CONAGRA BRANDS INC	CAG	3,869	$145,318	0.07%
174	SELECT SECTOR SPDR TR	81369Y852	2,501	$144,956	0.07%
175	ALPS ETF TR	00162Q676	6,900	$144,432	0.07%
176	T ROWE PRICE ETF INC	87283Q206	4,300	$144,086	0.07%
177	ALPS ETF TR	00162Q452	3,725	$143,971	0.07%
178	EXCHANGE LISTED FDS TR	30151E806	7,831	$142,981	0.07%
179	GENERAL MLS INC	370334104	1,664	$142,212	0.07%
180	SCHLUMBERGER LTD	SLB	2,892	$141,996	0.07%
181	OCCIDENTAL PETE CORP	674599105	2,272	$141,841	0.07%
182	LINCOLN NATL CORP IND	534187109	6,176	$138,772	0.07%
183	QUALCOMM INC	QCOM	1,077	$137,433	0.07%
184	COHEN & STEERS REIT & PFD &	19247X100	7,000	$136,570	0.07%
185	MEDICAL PPTYS TRUST INC	58463J304	16,570	$136,208	0.07%
186	NEWMONT CORP	NEMCL	2,728	$133,727	0.07%
187	CARRIER GLOBAL CORPORATION	CARR	2,891	$132,263	0.07%
188	PHILIP MORRIS INTL INC	718172109	1,354	$131,677	0.07%
189	LULULEMON ATHLETICA INC	LULU	360	$131,108	0.07%
190	ISHARES INC	46434G822	2,231	$130,948	0.07%
191	NUVEEN PFD & INCOME SECS FD	NU	20,085	$129,749	0.07%
192	DIREXION SHS ETF TR	25459W847	3,984	$128,325	0.06%
193	EOG RES INC	EOG	1,100	$126,093	0.06%
194	SCHWAB STRATEGIC TR	808524771	2,283	$125,388	0.06%
195	KRAFT HEINZ CO	KHC	3,206	$123,957	0.06%
196	PIMCO ETF TR	72201R304	2,000	$123,360	0.06%
197	JANUS DETROIT STR TR	47103U100	2,450	$123,039	0.06%
198	WISDOMTREE TR	WT	1,985	$120,940	0.06%
199	AMERICAN WTR WKS CO INC NEW	030420103	825	$120,854	0.06%
200	NUVEEN REAL ASSET INCOME & G	67074Y105	10,178	$119,489	0.06%
201	EQUITY RESIDENTIAL	EQR	1,954	$117,253	0.06%
202	STRATEGY SHS	STRD	5,696	$115,233	0.06%
203	VANGUARD INTL EQUITY INDEX F	922042874	1,889	$115,107	0.06%
204	DIAMONDBACK ENERGY INC	FANG	850	$114,895	0.06%
205	THORNBURG INCM BUILDER OPP T	885213108	7,300	$113,950	0.06%
206	HANCOCK WHITNEY CORPORATION	HWCPZ	3,110	$113,212	0.06%
207	EATON VANCE TAX-MANAGED BUY-	ETN	8,928	$112,761	0.06%
208	FIRST TR EXCHANGE-TRADED FD	33738R738	3,926	$111,428	0.06%
209	FIDELITY COVINGTON TRUST	316092618	2,300	$108,583	0.05%
210	TC ENERGY CORP	TRPRF	2,787	$108,458	0.05%
211	J P MORGAN EXCHANGE TRADED F	46641Q332	1,980	$108,108	0.05%
212	SHELL PLC	RYDAF	1,870	$107,614	0.05%
213	VERTEX PHARMACEUTICALS INC	VRTX	340	$107,124	0.05%
214	PROSHARES TR	74347G705	2,859	$106,693	0.05%
215	WASTE MGMT INC DEL	94106L109	653	$106,541	0.05%
216	STARWOOD PPTY TR INC	STHO	5,950	$105,256	0.05%
217	FIRST TR EXCHANGE-TRADED FD	33738R118	1,920	$103,826	0.05%
218	CALAMOS STRATEGIC TOTAL RETU	CSQ	7,326	$102,559	0.05%
219	AUTOZONE INC	AZO	41	$100,784	0.05%
220	EDWARDS LIFESCIENCES CORP	EW	1,176	$97,290	0.05%
221	FORD MTR CO DEL	345370860	7,638	$96,235	0.05%
222	3M CO	MMM	914	$96,103	0.05%
223	GSK PLC	GLAXF	2,687	$95,603	0.05%
224	FIRST TR EXCHANGE-TRADED FD	33738R787	1,944	$95,461	0.05%
225	NUVEEN QUALITY MUNCP INCOME	NU	8,100	$93,393	0.05%
226	ASTRAZENECA PLC	AZN	1,325	$91,953	0.05%
227	TELLURIAN INC NEW	87968A104	74,414	$91,529	0.05%
228	TECK RESOURCES LTD	TCKRF	2,500	$91,250	0.05%
229	FIRST TR EXCHANGE-TRADED FD	33738R753	3,273	$90,400	0.05%
230	CONOCOPHILLIPS	COP	905	$89,762	0.05%
231	EATON VANCE TAX-ADVANTAGED G	ETN	4,017	$89,288	0.05%
232	ALGONQUIN PWR UTILS CORP	015857105	10,500	$88,200	0.04%
233	SCHWAB STRATEGIC TR	808524300	1,353	$88,185	0.04%
234	REAVES UTIL INCOME FD	756158101	3,100	$87,978	0.04%
235	NOVARTIS AG	NVSEF	950	$87,392	0.04%
236	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	1,428	$87,008	0.04%
237	SYSCO CORP	SYY	1,115	$86,111	0.04%
238	WHITEHORSE FIN INC	WHFCL	6,825	$85,449	0.04%
239	COLGATE PALMOLIVE CO	CL	1,132	$85,070	0.04%
240	BARRICK GOLD CORP	067901108	4,579	$85,028	0.04%
241	INVESCO EXCHANGE TRADED FD T	IVZ	925	$83,879	0.04%
242	DANAHER CORPORATION	235851102	329	$82,923	0.04%
243	NEW AMER HIGH INCOME FD INC	641876800	12,164	$82,837	0.04%
244	INTERNATIONAL PAPER CO	460146103	2,297	$82,832	0.04%
245	INVESCO EXCH TRADED FD TR II	IVZ	4,500	$81,990	0.04%
246	PROSHARES TR II	74347W601	1,300	$81,926	0.04%
247	CALAMOS GLOBAL TOTAL RETURN	CGO	8,649	$81,297	0.04%
248	SELECT SECTOR SPDR TR	81369Y886	1,200	$81,228	0.04%
249	FIRST TR EXCHNG TRADED FD VI	33740F805	1,802	$81,198	0.04%
250	THERMO FISHER SCIENTIFIC INC	TMO	141	$81,015	0.04%
251	LAM RESEARCH CORP	LRCX	152	$80,611	0.04%
252	BLACKROCK HEALTH SCIENCES TR	BLK	1,900	$79,534	0.04%
253	VANGUARD INDEX FDS	922908553	955	$79,328	0.04%
254	ISHARES TR	46432F396	567	$78,836	0.04%
255	GLOBAL NET LEASE INC	GNL-PE	6,000	$77,160	0.04%
256	ISHARES TR	464287705	749	$77,016	0.04%
257	ISHARES TR	464288802	865	$75,905	0.04%
258	VIEMED HEALTHCARE INC	VMD	7,855	$75,879	0.04%
259	ISHARES TR	464289875	1,894	$75,495	0.04%
260	EAGLE POINT CREDIT COMPANY I	ECCW	6,703	$74,868	0.04%
261	VANGUARD INDEX FDS	922908736	300	$74,832	0.04%
262	HONEYWELL INTL INC	438516106	391	$74,728	0.04%
263	GLOBAL X FDS	37960A677	3,130	$74,466	0.04%
264	VANGUARD ADMIRAL FDS INC	921932505	318	$73,384	0.04%
265	ISHARES TR	464287655	411	$73,322	0.04%
266	NIKE INC	NKE	589	$72,183	0.04%
267	ATMOS ENERGY CORP	ATO	638	$71,686	0.04%
268	TARGA RES CORP	TRGP	981	$71,564	0.04%
269	WP CAREY INC	92936U109	900	$69,705	0.04%
270	DIAGEO PLC	DGEAF	379	$68,667	0.03%
271	INVESCO EXCH TRADED FD TR II	IVZ	1,308	$68,561	0.03%
272	VANGUARD SCOTTSDALE FDS	92206C870	853	$68,437	0.03%
273	ABBOTT LABS	ABLZF	676	$68,434	0.03%
274	SPDR DOW JONES INDL AVERAGE	78467X109	204	$67,821	0.03%
275	FREEPORT-MCMORAN INC	FCX	1,641	$67,133	0.03%
276	SPIRIT RLTY CAP INC NEW	84860W300	1,679	$66,898	0.03%
277	REALTY INCOME CORP	O	1,050	$66,486	0.03%
278	HIGHLAND INCOME FD	HFRO-PB	7,500	$65,925	0.03%
279	VANGUARD INDEX FDS	922908363	173	$65,109	0.03%
280	DIREXION SHS ETF TR	25459W458	3,503	$64,100	0.03%
281	BLACKROCK MUNIYIELD FD INC	BLK	5,929	$63,732	0.03%
282	BRISTOL-MYERS SQUIBB CO	CELG-RI	910	$63,076	0.03%
283	ISHARES INC	46434G103	1,286	$62,728	0.03%
284	PRICE T ROWE GROUP INC	TROW	553	$62,390	0.03%
285	ALIBABA GROUP HLDG LTD	BBAAY	610	$62,330	0.03%
286	FIRST TR EXCHANGE-TRADED FD	33733E302	419	$61,942	0.03%
287	TRIMTABS ETF TR	89628W302	1,261	$61,663	0.03%
288	HALLIBURTON CO	HAL	1,948	$61,640	0.03%
289	ACCENTURE PLC IRELAND	ACN	216	$61,604	0.03%
290	DOMINION ENERGY INC	D	1,100	$61,501	0.03%
291	CALAMOS GBL DYN INCOME FUND	12811L107	10,272	$61,424	0.03%
292	FIDELITY COVINGTON TRUST	316092501	1,344	$60,624	0.03%
293	TALOS ENERGY INC	TALO	4,043	$59,998	0.03%
294	AMERICAN CENTY ETF TR	025072885	842	$59,689	0.03%
295	TRANSOCEAN LTD	RIG	9,370	$59,593	0.03%
296	AGNC INVT CORP	00123Q104	5,900	$59,472	0.03%
297	TEXAS INSTRS INC	882508104	316	$58,779	0.03%
298	WISDOMTREE TR	WT	935	$58,288	0.03%
299	COHEN & STEERS INFRASTRUCTUR	19248A109	2,384	$58,174	0.03%
300	SACHEM CAP CORP	SCCG	15,505	$57,680	0.03%
301	MARKEL CORP	MKL	45	$57,483	0.03%
302	COMPASS DIVERSIFIED	CODI-PC	3,000	$57,240	0.03%
303	NUVEEN SELECT TAX-FREE INCOM	NU	3,955	$56,591	0.03%
304	LOCKHEED MARTIN CORP	LMT	118	$55,782	0.03%
305	EXCHANGE TRADED CONCEPTS TR	301505707	1,010	$55,268	0.03%
306	MANULIFE FINL CORP	56501R106	3,009	$55,236	0.03%
307	RPC INC	RES	7,092	$54,537	0.03%
308	SELECT SECTOR SPDR TR	81369Y860	1,456	$54,427	0.03%
309	KINDER MORGAN INC DEL	EP-PC	3,100	$54,281	0.03%
310	SPDR SER TR	78468R606	2,339	$53,758	0.03%
311	NETFLIX INC	NFLX	155	$53,536	0.03%
312	GLOBAL X FDS	37954Y830	1,365	$52,839	0.03%
313	TAIWAN SEMICONDUCTOR MFG LTD	874039100	565	$52,556	0.03%
314	DISNEY WALT CO	254687106	522	$52,267	0.03%
315	TEKLA WORLD HEALTHCARE FD	THW	3,800	$52,212	0.03%
316	AMEREN CORP	AEE	603	$52,093	0.03%
317	INNOVATOR ETFS TR	INHD	2,195	$51,895	0.03%
318	LISTED FD TR	53656F847	1,727	$51,519	0.03%
319	DOLE PLC	DOLE	4,331	$50,841	0.03%
320	SELECT SECTOR SPDR TR	81369Y308	671	$50,103	0.03%
321	ISHARES TR	464287606	700	$50,057	0.03%
322	GLOBAL X FDS	37954Y673	1,749	$49,584	0.02%
323	ETF MANAGERS TR	26924G201	1,030	$49,255	0.02%
324	ORACLE CORP	ORCL-PD	526	$48,844	0.02%
325	EMERSON ELEC CO	EMR	560	$48,813	0.02%
326	PROSHARES TR	74347X831	1,713	$48,402	0.02%
327	TRITON INTL LTD	G9078F107	759	$47,971	0.02%
328	TEEKAY TANKERS LTD	TNK	1,111	$47,695	0.02%
329	APTIV PLC	APTV	424	$47,569	0.02%
330	ISHARES TR	464287838	358	$47,423	0.02%
331	INVESCO DB US DLR INDEX TR	IVZ	2,525	$47,394	0.02%
332	FIRST TR EXCHANGE-TRADED FD	33738R746	1,747	$46,377	0.02%
333	QORVO INC	QRVO	456	$46,316	0.02%
334	PEMBINA PIPELINE CORP	PPLOF	1,425	$46,170	0.02%
335	CANADIAN PAC RY LTD	13645T100	600	$46,164	0.02%
336	BANK MONTREAL MEDIUM	063679559	1,000	$46,000	0.02%
337	PAYCHEX INC	PAYX	400	$45,839	0.02%
338	OTIS WORLDWIDE CORP	OTIS	541	$45,618	0.02%
339	CVS HEALTH CORP	CVS	610	$45,327	0.02%
340	ISHARES TR	464287861	900	$45,018	0.02%
341	TRAVELERS COMPANIES INC	TRV	261	$44,813	0.02%
342	PRINCIPAL FINANCIAL GROUP IN	PFG	600	$44,592	0.02%
343	PURE STORAGE INC	74624M102	1,715	$43,750	0.02%
344	PIMCO CORPORATE & INCOME OPP	PTY	3,500	$43,645	0.02%
345	UNUM GROUP	UNMA	1,102	$43,589	0.02%
346	ISHARES TR	464287523	98	$43,544	0.02%
347	ISHARES TR	46432F842	650	$43,453	0.02%
348	ISHARES INC	46434G764	880	$43,410	0.02%
349	NORFOLK SOUTHN CORP	655844108	204	$43,248	0.02%
350	ETFIS SER TR I	26923G822	2,233	$43,145	0.02%
351	GABELLI DIVID & INCOME TR	36242H104	2,052	$42,663	0.02%
352	ISHARES TR	464287176	385	$42,424	0.02%
353	YUM CHINA HLDGS INC	YUMC	666	$42,208	0.02%
354	ROPER TECHNOLOGIES INC	ROP	96	$42,178	0.02%
355	OCULAR THERAPEUTIX INC	OCUL	8,000	$42,160	0.02%
356	GILEAD SCIENCES INC	GILD	500	$41,485	0.02%
357	ALPS ETF TR	00162Q379	1,500	$40,335	0.02%
358	SALESFORCE INC	CRM	200	$39,956	0.02%
359	GLOBAL X FDS	37954Y780	1,200	$39,936	0.02%
360	FIDELITY COVINGTON TRUST	316092857	1,587	$39,523	0.02%
361	SELECT SECTOR SPDR TR	81369Y605	1,214	$39,018	0.02%
362	AMERICAN AIRLS GROUP INC	02376R102	2,645	$39,014	0.02%
363	WESTERN ASSET DIVERSIFIED IN	WDI	2,931	$38,981	0.02%
364	VANGUARD INDEX FDS	922908769	191	$38,970	0.02%
365	CSX CORP	CSX	1,284	$38,443	0.02%
366	PROSHARES TR II	74347Y870	10,634	$38,387	0.02%
367	TFS FINL CORP	87240R107	3,000	$37,890	0.02%
368	VANECK ETF TRUST	92189F411	2,538	$37,632	0.02%
369	ETF SER SOLUTIONS	26922A248	1,500	$37,624	0.02%
370	CAMECO CORP	CCJ	1,400	$36,638	0.02%
371	MCKESSON CORP	MCK	102	$36,324	0.02%
372	EPR PPTYS	26884U109	950	$36,195	0.02%
373	NOVO-NORDISK A S	NONOF	226	$35,966	0.02%
374	EATON VANCE TAX-MANAGED GLOB	ETN	4,585	$35,811	0.02%
375	VANGUARD WORLD FDS	92204A306	311	$35,574	0.02%
376	TOTALENERGIES SE	TTE	602	$35,548	0.02%
377	PIEDMONT LITHIUM INC	72016P105	589	$35,356	0.02%
378	SPROTT PHYSICAL SILVER TR	SII	4,238	$35,345	0.02%
379	PIMCO CORPORATE & INCM STRG	72200U100	2,800	$35,112	0.02%
380	VANGUARD WORLD FDS	92204A504	146	$34,815	0.02%
381	NEXTERA ENERGY INC	NEE-PW	450	$34,686	0.02%
382	GEO GROUP INC NEW	GEO	4,362	$34,412	0.02%
383	VENTAS INC	VTR	789	$34,203	0.02%
384	PROSHARES TR	74347X799	900	$34,056	0.02%
385	EXACT SCIENCES CORP	30063P105	500	$33,905	0.02%
386	ENTERPRISE PRODS PARTNERS L	293792107	1,300	$33,670	0.02%
387	TEKLA HEALTHCARE INVS	HQH	1,900	$33,535	0.02%
388	EVERSOURCE ENERGY	ES	425	$33,261	0.02%
389	VANGUARD BD INDEX FDS	921937835	450	$33,224	0.02%
390	ISHARES TR	464287234	840	$33,146	0.02%
391	ISHARES TR	464287440	325	$32,248	0.02%
392	SARATOGA INVT CORP	80349A208	1,272	$32,153	0.02%
393	FIDELITY COVINGTON TRUST	316092352	1,260	$32,080	0.02%
394	WISDOMTREE TR	WT	1,179	$31,915	0.02%
395	PUBLIC SVC ENTERPRISE GRP IN	744573106	500	$31,225	0.02%
396	SPDR SER TR	78464A375	944	$30,671	0.02%
397	BANK AMERICA CORP	060505104	1,072	$30,670	0.02%
398	PROSHARES TR	74347X823	550	$30,553	0.02%
399	WISDOMTREE TR	WT	500	$30,295	0.02%
400	CALAMOS DYNAMIC CONV & INCOM	12811V105	1,405	$29,935	0.02%
401	ALGONQUIN PWR UTILS CORP	015857873	1,000	$29,870	0.02%
402	BRITISH AMERN TOB PLC	110448107	850	$29,852	0.02%
403	NUVEEN AMT FREE MUN CR INC F	NU	2,513	$29,598	0.01%
404	FLOOR & DECOR HLDGS INC	FND	300	$29,466	0.01%
405	INVESCO EXCHANGE TRADED FD T	IVZ	800	$29,280	0.01%
406	GUGGENHEIM TAXABLE MUNICP BO	401664107	1,700	$28,968	0.01%
407	GENERAL MTRS CO	37045V100	787	$28,853	0.01%
408	PROSHARES TR	74347G416	719	$28,738	0.01%
409	EQT CORP	EQT	900	$28,733	0.01%
410	INVESCO DB MULTI-SECTOR COMM	IVZ	1,400	$28,602	0.01%
411	GOLDEN OCEAN GROUP LTD	NVGLF	3,000	$28,560	0.01%
412	DELEK LOGISTICS PARTNERS LP	DKL	600	$28,452	0.01%
413	ARES COML REAL ESTATE CORP	04013V108	3,100	$28,179	0.01%
414	BNY MELLON ALCENTRA GLOBAL C	05588N108	3,686	$27,940	0.01%
415	TORTOISE ENERGY INFRA CORP	TYG	950	$27,930	0.01%
416	EXPRO GROUP HOLDINGS NV	XPRO	1,516	$27,834	0.01%
417	HALEON PLC	HLNCF	3,359	$27,342	0.01%
418	ULTA BEAUTY INC	ULTA	50	$27,284	0.01%
419	INVENTRUST PPTYS CORP	46124J201	1,157	$27,074	0.01%
420	KEURIG DR PEPPER INC	KDP	759	$26,778	0.01%
421	WENDYS CO	95058W100	1,225	$26,681	0.01%
422	VEEVA SYS INC	VEEV	144	$26,521	0.01%
423	EXCHANGE LISTED FDS TR	30151E814	1,000	$26,365	0.01%
424	HANCOCK JOHN PFD INCOME FD I	41021P103	1,800	$26,334	0.01%
425	INVESCO EXCH TRADED FD TR II	IVZ	1,262	$26,242	0.01%
426	FIRST TR ENHANCED EQUITY INC	337318109	1,579	$26,085	0.01%
427	CANADIAN NATL RY CO	136375102	221	$26,071	0.01%
428	OWL ROCK CAPITAL CORPORATION	OWL	2,038	$25,699	0.01%
429	NATIONAL GRID PLC	NMPWP	377	$25,632	0.01%
430	COMMUNITY HEALTHCARE TR INC	CHCT	700	$25,620	0.01%
431	VANGUARD WORLD FD	921910733	354	$25,375	0.01%
432	YAMANA GOLD INC	98462Y100	4,336	$25,366	0.01%
433	GASLOG PARTNERS LP	GLOP-PA	3,000	$25,260	0.01%
434	ISHARES INC	464286400	915	$25,059	0.01%
435	INVESCO QUALITY MUN INCOME T	IVZ	2,500	$24,950	0.01%
436	INVESCO EXCH TRADED FD TR II	IVZ	352	$24,601	0.01%
437	GLOBAL X FDS	37954Y483	1,418	$24,311	0.01%
438	CHIMERA INVT CORP	16934Q208	4,301	$24,258	0.01%
439	ISHARES TR	464287879	258	$24,146	0.01%
440	DOLLAR TREE INC	DLTR	167	$23,973	0.01%
441	FLAHERTY & CRUMRINE PFD SECS	338478100	1,728	$23,916	0.01%
442	SANOFI	SNYNF	434	$23,618	0.01%
443	ZIM INTEGRATED SHIPPING SERV	ZIM	1,000	$23,580	0.01%
444	ISHARES TR	464287689	100	$23,541	0.01%
445	SPDR SER TR	78464A854	488	$23,483	0.01%
446	CALAMOS CONV OPPORTUNITIES &	128117108	2,219	$23,348	0.01%
447	MURPHY USA INC	MUSA	90	$23,225	0.01%
448	PAYPAL HLDGS INC	PYPL	305	$23,162	0.01%
449	ISHARES TR	464288760	200	$23,016	0.01%
450	FIRST TR EXCHANGE-TRADED FD	33738R605	500	$22,540	0.01%
451	MICRON TECHNOLOGY INC	MU	372	$22,446	0.01%
452	INVESCO EXCH TRADED FD TR II	IVZ	1,000	$22,150	0.01%
453	FIRST TR SR FLTG RATE INCOME	33733U108	2,220	$22,089	0.01%
454	HUBSPOT INC	HUBS	51	$21,973	0.01%
455	NUVEEN MUN HIGH INCOME OPPOR	NU	2,000	$21,600	0.01%
456	ISHARES TR	464287325	258	$21,515	0.01%
457	INTEL CORP	INTC	656	$21,441	0.01%
458	GLOBAL X FDS	37954Y715	840	$21,420	0.01%
459	BECTON DICKINSON & CO	BDX	86	$21,217	0.01%
460	PROSHARES TR II	74347Y888	800	$21,176	0.01%
461	ISHARES TR	46432F875	1,100	$21,175	0.01%
462	EATON CORP PLC	ETN	122	$20,903	0.01%
463	GOLDMAN SACHS BDC INC	GSBD	1,500	$20,475	0.01%
464	MICROCHIP TECHNOLOGY INC.	MCHPP	242	$20,253	0.01%
465	RITHM CAPITAL CORP	RITM-PF	2,500	$20,000	0.01%
466	MGM RESORTS INTERNATIONAL	MGM	450	$19,989	0.01%
467	DELTA AIR LINES INC DEL	DAL	570	$19,904	0.01%
468	BLACKROCK ENHANCED GLOBAL DI	BLK	2,000	$19,860	0.01%
469	ISHARES U S ETF TR	46431W507	400	$19,840	0.01%
470	VOYA EMERGING MKTS HIGH DIVI	92912P108	3,694	$19,837	0.01%
471	ONE GAS INC	OGS	250	$19,808	0.01%
472	ETF SER SOLUTIONS	26922A172	1,000	$19,650	0.01%
473	INVESCO EXCH TRADED FD TR II	IVZ	250	$19,408	0.01%
474	AXON ENTERPRISE INC	AXON	86	$19,337	0.01%
475	MASTERCARD INCORPORATED	MA	53	$19,261	0.01%
476	APOLLO GLOBAL MGMT INC	03769M106	300	$18,948	0.01%
477	SELECT SECTOR SPDR TR	81369Y100	234	$18,846	0.01%
478	GLOBAL X FDS	37960A669	815	$18,778	0.01%
479	SPDR SER TR	78464A797	500	$18,535	0.01%
480	AEROVIRONMENT INC	AVAV	200	$18,332	0.01%
481	PIONEER MUNICIPAL HIGH INCOM	723762100	2,200	$18,106	0.01%
482	CRISPR THERAPEUTICS AG	CRSP	400	$18,092	0.01%
483	FIRST TR EXCHANGE-TRADED FD	33738R779	404	$18,035	0.01%
484	ETF SER SOLUTIONS	26922A719	1,000	$17,970	0.01%
485	GOLDMAN SACHS GROUP INC	GSCE	55	$17,945	0.01%
486	MONDELEZ INTL INC	609207105	257	$17,929	0.01%
487	BLACKROCK TAX MUNICPAL BD TR	BLK	1,000	$17,920	0.01%
488	FIDUS INVT CORP	316500107	939	$17,907	0.01%
489	SHOCKWAVE MED INC	82489T104	82	$17,780	0.01%
490	STARBUCKS CORP	SBUX	169	$17,598	0.01%
491	VICTORY PORTFOLIOS II	92647N576	279	$17,590	0.01%
492	KKR INCOME OPPORTUNITIES FD	KKRT	1,600	$17,568	0.01%
493	JD.COM INC	JDCMF	400	$17,556	0.01%
494	CALAMOS CONV & HIGH INCOME F	12811P108	1,607	$17,549	0.01%
495	ZSCALER INC	ZS	150	$17,525	0.01%
496	VIRTUS DIVERSIFIED INCM & CO	92840N100	900	$17,379	0.01%
497	LKQ CORP	LKQ	303	$17,213	0.01%
498	WISDOMTREE TR	WT	600	$17,136	0.01%
499	ISHARES TR	464288638	334	$17,113	0.01%
500	ABB LTD	ABLZF	498	$17,081	0.01%