Ahrens Investment Partners 13F annual report
Ahrens Investment Partners is an investment fund managing more than $189 million ran by Elizabeth Gossen. There are currently 126 companies in Mrs. Gossen’s portfolio. The largest investments include LHC Inc and Proshares Tr, together worth $21.7 million.
Limited to 30 biggest holdings
$189 million Assets Under Management (AUM)
As of 1st November 2022, Ahrens Investment Partners’s top holding is 72,249 shares of LHC Inc currently worth over $11.8 million and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of LHC Inc, Ahrens Investment Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 188,959 shares of Proshares Tr worth $9.91 million.
The third-largest holding is Apple Inc worth $7.28 million and the next is Fidelity Covington Trust worth $12.1 million, with 297,803 shares owned.
Currently, Ahrens Investment Partners's portfolio is worth at least $189 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ahrens Investment Partners
The Ahrens Investment Partners office and employees reside in Lafayette, Louisiana. According to the last 13-F report filed with the SEC, Elizabeth Gossen serves as the Chief Compliance Officer at Ahrens Investment Partners.
Recent trades
In the most recent 13F filing, Ahrens Investment Partners revealed that it had opened a new position in
Proshares Tr and bought 188,959 shares worth $9.91 million.
The investment fund also strengthened its position in Virtus Etf Tr Ii by buying
129,861 additional shares.
This makes their stake in Virtus Etf Tr Ii total 254,890 shares worth $6.26 million.
On the other hand, there are companies that Ahrens Investment Partners is getting rid of from its portfolio.
Ahrens Investment Partners closed its position in First Tr Exchange-traded Fd on 8th November 2022.
It sold the previously owned 94,492 shares for $3.67 million.
Elizabeth Gossen also disclosed a decreased stake in LHC Inc by approximately 0.1%.
This leaves the value of the investment at $11.8 million and 72,249 shares.
One of the smallest hedge funds
The two most similar investment funds to Ahrens Investment Partners are Lion Street Advisors and C-j Advisory. They manage $189 million and $189 million respectively.
Elizabeth Gossen investment strategy
Ahrens Investment Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 9.3% of
the total portfolio value.
The fund focuses on investments in the United States as
37.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $176 billion.
The complete list of Ahrens Investment Partners trades based on 13F SEC filings
These positions were updated on November 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| LHC Group Inc |
0.82%
72,249
|
$11,824,000 | 6.26% |
| Proshares Tr |
Opened
188,959
|
$9,908,000 | 5.25% |
| Apple Inc |
2.57%
52,659
|
$7,277,000 | 3.85% |
| Fidelity Covington Trust |
2.93%
297,803
|
$12,090,000 | 6.40% |
| Virtus Etf Tr Ii |
103.86%
254,890
|
$6,260,000 | 3.32% |
| Ishares Tr |
0.06%
315,922
|
$20,747,000 | 10.99% |
| Invesco Exchange Traded Fd T |
0.17%
481,012
|
$9,825,000 | 5.20% |
| VanEck ETF Trust |
3.79%
90,291
|
$5,417,000 | 2.87% |
| Exxon Mobil Corp. |
0.10%
54,963
|
$4,799,000 | 2.54% |
| Global X Fds |
26.44%
138,585
|
$4,856,000 | 2.57% |
| Spdr Gold Tr |
613.41%
30,855
|
$4,772,000 | 2.53% |
| Direxion Shs Etf Tr |
41.78%
643,562
|
$4,511,000 | 2.39% |
| Amazon.com Inc. |
7.76%
39,569
|
$4,471,000 | 2.37% |
| Chevron Corp. |
5.36%
29,641
|
$4,259,000 | 2.26% |
| Invesco Exch Traded Fd Tr Ii |
7.41%
101,815
|
$4,681,000 | 2.48% |
| Alps Etf Tr |
22.08%
81,641
|
$3,022,000 | 1.60% |
| Dollar Gen Corp New |
15.78%
12,160
|
$2,917,000 | 1.54% |
| Microsoft Corporation |
2.97%
10,872
|
$2,532,000 | 1.34% |
| Pioneer Nat Res Co |
25,800.00%
11,396
|
$2,468,000 | 1.31% |
| Berkshire Hathaway Inc. |
22.49%
8,800
|
$2,756,000 | 1.46% |
| Goldman Sachs Etf Tr |
4.39%
33,878
|
$2,327,000 | 1.23% |
| First Tr Exchange-traded Fd |
Closed
94,492
|
$3,669,000 | |
| Abbvie Inc |
8.10%
15,853
|
$2,128,000 | 1.13% |
| Enbridge Inc |
30.51%
56,429
|
$2,094,000 | 1.11% |
| Ishares Gold Tr |
54.00%
62,099
|
$1,958,000 | 1.04% |
| Home Depot, Inc. |
1.46%
6,875
|
$1,897,000 | 1.00% |
| J P Morgan Exchange Traded F |
Closed
57,362
|
$1,888,000 | |
| Ishares Tr |
Closed
59,000
|
$4,095,000 | |
| Select Sector Spdr Tr |
Closed
25,710
|
$1,789,000 | |
| Cheniere Energy Inc. |
67.89%
9,219
|
$1,529,000 | 0.81% |
| Home Bancorp Inc |
2.02%
39,025
|
$1,522,000 | 0.81% |
| Jpmorgan Chase Co |
8.27%
14,400
|
$1,505,000 | 0.80% |
| Proshares Tr |
1.86%
32,789
|
$2,321,000 | 1.23% |
| First Horizon Corporation |
No change
58,141
|
$1,331,000 | 0.70% |
| Vanguard Whitehall Fds |
0.60%
13,793
|
$1,309,000 | 0.69% |
| Tellurian Inc |
48.06%
511,840
|
$1,223,000 | 0.65% |
| Johnson Johnson |
3.01%
7,128
|
$1,164,000 | 0.62% |
| Empire Pete Corp |
No change
75,000
|
$986,000 | 0.52% |
| Devon Energy Corp. |
1,534.96%
16,039
|
$964,000 | 0.51% |
| Healthcare Tr Amer Inc |
Closed
34,193
|
$954,000 | |
| Schwab Strategic Tr |
48.94%
26,231
|
$1,554,000 | 0.82% |
| Constellation Energy Corp |
43.53%
10,504
|
$874,000 | 0.46% |
| Teekay Tankers Ltd |
Opened
31,128
|
$857,000 | 0.45% |
| Blackrock Health Sciences Tr |
Closed
19,850
|
$842,000 | |
| First Tr Exchange Traded Fd |
4.23%
13,582
|
$1,026,000 | 0.54% |
| Walmart Inc |
9.09%
6,240
|
$809,000 | 0.43% |
| Doubleline Income Solutions |
39.89%
74,936
|
$809,000 | 0.43% |
| First Tr Value Line Divid In |
4.24%
22,130
|
$792,000 | 0.42% |
| Ishares Tr |
Opened
7,299
|
$759,000 | 0.40% |
| Columbia Seligm Prem Tech Gr |
37.18%
32,157
|
$746,000 | 0.40% |
| Consol Energy Inc |
No change
11,000
|
$708,000 | 0.37% |
| Oneok Inc. |
1.99%
13,551
|
$694,000 | 0.37% |
| Iron Mtn Inc Del |
3.70%
15,311
|
$673,000 | 0.36% |
| Healthcare Rlty Tr |
Opened
31,435
|
$655,000 | 0.35% |
| Wisdomtree Tr |
23.45%
7,978
|
$651,000 | 0.34% |
| Alphabet Inc |
1,388.60%
6,401
|
$612,000 | 0.32% |
| Occidental Pete Corp |
10.77%
9,789
|
$602,000 | 0.32% |
| Litman Gregory Fds Tr |
Opened
15,997
|
$543,000 | 0.29% |
| T Rowe Price Etf Inc |
40.81%
40,073
|
$1,063,000 | 0.56% |
| Tesla Inc |
27.47%
1,870
|
$496,000 | 0.26% |
| Costco Whsl Corp New |
4.01%
1,038
|
$490,000 | 0.26% |
| The Southern Co. |
1.43%
7,112
|
$484,000 | 0.26% |
| Lincoln Natl Corp Ind |
6.87%
10,705
|
$470,000 | 0.25% |
| Cohen Steers Quality Incom |
Closed
34,482
|
$469,000 | |
| Meta Platforms Inc |
0.03%
3,421
|
$464,000 | 0.25% |
| AMGEN Inc. |
5.81%
2,023
|
$456,000 | 0.24% |
| NVIDIA Corp |
9.60%
3,693
|
$448,000 | 0.24% |
| Mcdonalds Corp |
16.49%
1,929
|
$445,000 | 0.24% |
| Ishares Inc |
Closed
17,533
|
$867,000 | |
| First Tr Exchange-traded Fd |
41.41%
19,738
|
$669,000 | 0.35% |
| Swedish Expt Cr Corp |
52.14%
45,950
|
$418,000 | 0.22% |
| Spdr Sp 500 Etf Tr |
55.16%
1,165
|
$416,000 | 0.22% |
| American Tower Corp. |
No change
1,930
|
$414,000 | 0.22% |
| Archer Daniels Midland Co. |
11.82%
4,921
|
$396,000 | 0.21% |
| Tractor Supply Co. |
No change
2,125
|
$395,000 | 0.21% |
| Blackrock Utils Infrastructu |
4.39%
19,436
|
$390,000 | 0.21% |
| Procter And Gamble Co |
0.56%
3,080
|
$389,000 | 0.21% |
| Ishares Silver Tr |
Closed
20,824
|
$388,000 | |
| Orion Engineered Carbons S.A. |
Closed
24,495
|
$380,000 | |
| Kimco Rlty Corp |
0.01%
20,591
|
$379,000 | 0.20% |
| Murphy USA Inc |
Opened
1,368
|
$376,000 | 0.20% |
| Global Ship Lease Inc |
10.92%
23,650
|
$373,000 | 0.20% |
| Unitedhealth Group Inc |
20.62%
737
|
$372,000 | 0.20% |
| First Solar Inc |
Opened
2,803
|
$371,000 | 0.20% |
| Shell Plc |
Closed
7,053
|
$369,000 | |
| Antero Resources Corp |
Closed
11,900
|
$365,000 | |
| Valero Energy Corp. |
2.86%
3,400
|
$363,000 | 0.19% |
| Thornburg Incm Builder Opp T |
Opened
27,382
|
$349,000 | 0.18% |
| Spdr Ser Tr |
15.69%
9,697
|
$344,000 | 0.18% |
| Att Inc |
22.41%
22,223
|
$341,000 | 0.18% |
| Invesco Sr Income Tr |
Opened
90,556
|
$337,000 | 0.18% |
| Equity Residential |
19.31%
5,011
|
$337,000 | 0.18% |
| Lilly Eli Co |
No change
1,029
|
$333,000 | 0.18% |
| Alphabet Inc |
Closed
150
|
$328,000 | |
| Advanced Micro Devices Inc. |
Closed
4,273
|
$327,000 | |
| Phillips 66 |
20.49%
4,004
|
$323,000 | 0.17% |
| Uber Technologies Inc |
Closed
15,733
|
$322,000 | |
| Pepsico Inc |
No change
1,907
|
$311,000 | 0.16% |
| International Business Machs |
Closed
2,185
|
$309,000 | |
| Verizon Communications Inc |
43.29%
8,138
|
$309,000 | 0.16% |
| Visa Inc |
Closed
1,552
|
$305,000 | |
| Vanguard Specialized Funds |
76.37%
2,204
|
$298,000 | 0.16% |
| Stryker Corp. |
No change
1,433
|
$290,000 | 0.15% |
| Reaves Util Income Fd |
10.17%
10,600
|
$289,000 | 0.15% |
| Ares Capital Corp |
73.46%
17,108
|
$289,000 | 0.15% |
| Pfizer Inc. |
0.42%
6,453
|
$282,000 | 0.15% |
| Sachem Cap Corp |
87.32%
82,738
|
$276,000 | 0.15% |
| Select Sector Spdr Tr |
41.57%
4,517
|
$542,000 | 0.29% |
| Eog Res Inc |
Closed
2,480
|
$274,000 | |
| New Amer High Income Fd Inc |
Opened
41,369
|
$269,000 | 0.14% |
| Altria Group Inc. |
23.87%
6,590
|
$266,000 | 0.14% |
| Eaton Vance Tax-advantaged G |
Closed
11,967
|
$265,000 | |
| Coca-Cola Co |
13.37%
4,665
|
$261,000 | 0.14% |
| BP plc |
6.49%
9,097
|
$260,000 | 0.14% |
| Bhp Group Ltd |
Closed
4,627
|
$260,000 | |
| Spdr Ser Tr |
Closed
9,110
|
$502,000 | |
| Williams Cos Inc |
0.43%
8,938
|
$256,000 | 0.14% |
| Eagle Point Credit Company I |
76.28%
23,205
|
$255,000 | 0.14% |
| Dbx Etf Tr |
134.36%
7,727
|
$253,000 | 0.13% |
| Cohen Steers Reit Pfd |
27.12%
12,900
|
$250,000 | 0.13% |
| Wp Carey Inc |
Closed
3,012
|
$250,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
5,280
|
$245,000 | |
| Ford Mtr Co Del |
148.67%
21,754
|
$244,000 | 0.13% |
| Hancock John Tax-advantaged |
1.82%
11,529
|
$242,000 | 0.13% |
| Energy Transfer L P |
640.58%
21,388
|
$236,000 | 0.12% |
| Raytheon Technologies Corporation |
Closed
2,279
|
$219,000 | |
| Entergy Corp. |
11.93%
2,140
|
$215,000 | 0.11% |
| Pimco Etf Tr |
4.43%
2,155
|
$213,000 | 0.11% |
| General Mls Inc |
10.93%
2,786
|
$213,000 | 0.11% |
| Pimco Dynamic Income Oprnts |
Closed
15,022
|
$208,000 | |
| Target Corp |
3.36%
1,386
|
$206,000 | 0.11% |
| Western Asset Diversified In |
Opened
16,225
|
$204,000 | 0.11% |
| Daqo New Energy Corp |
Closed
2,800
|
$200,000 | |
| Eaton Vance Tax Advt Div Inc |
Closed
8,300
|
$198,000 | |
| Desktop Metal, Inc. |
Opened
76,196
|
$197,000 | 0.10% |
| MPLX LP |
Closed
6,769
|
$197,000 | |
| Targa Res Corp |
Closed
3,294
|
$197,000 | |
| Duke Energy Corp. |
Closed
1,791
|
$192,000 | |
| Tfs Finl Corp |
Opened
14,700
|
$191,000 | 0.10% |
| Medical Pptys Trust Inc |
68.08%
15,858
|
$188,000 | 0.10% |
| Cohen Steers Infrastructur |
Closed
7,184
|
$182,000 | |
| Etf Managers Tr |
Closed
5,380
|
$187,000 | |
| Philip Morris International Inc |
Closed
1,779
|
$176,000 | |
| Blackstone Inc |
Closed
1,912
|
$174,000 | |
| Vanguard World Fds |
Closed
1,162
|
$269,000 | |
| Exelixis Inc |
No change
11,000
|
$172,000 | 0.09% |
| Lowes Cos Inc |
Closed
969
|
$169,000 | |
| Yum Brands Inc. |
Closed
1,493
|
$169,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
17,446
|
$417,000 | |
| Dnp Select Income Fd Inc |
6.54%
16,290
|
$169,000 | 0.09% |
| American Wtr Wks Co Inc New |
Closed
1,125
|
$167,000 | |
| Calamos Lng Shr Eqt Dynamic |
0.44%
10,935
|
$163,000 | 0.09% |
| Vanguard Bd Index Fds |
Closed
2,150
|
$162,000 | |
| Caterpillar Inc. |
Closed
895
|
$160,000 | |
| GSK Plc |
Closed
3,619
|
$158,000 | |
| Starwood Ppty Tr Inc |
Closed
7,450
|
$156,000 | |
| American Elec Pwr Co Inc |
Closed
1,620
|
$155,000 | |
| Wisdomtree Tr |
Closed
7,683
|
$419,000 | |
| Proshares Tr |
Closed
14,021
|
$520,000 | |
| Diamondback Energy Inc |
Closed
1,270
|
$154,000 | |
| Biogen Inc |
Closed
730
|
$149,000 | |
| Bny Mellon Alcentra Global C |
Opened
21,514
|
$147,000 | 0.08% |
| Alps Etf Tr |
Closed
11,681
|
$300,000 | |
| Eaton Vance Tax-managed Buy- |
1.30%
10,928
|
$144,000 | 0.08% |
| Realty Income Corp. |
Closed
2,050
|
$140,000 | |
| Geo Group, Inc. |
Opened
18,177
|
$140,000 | 0.07% |
| Hancock Whitney Corp. |
Closed
3,077
|
$136,000 | |
| Vanguard Intl Equity Index F |
Closed
3,341
|
$217,000 | |
| Etfis Ser Tr I |
Closed
6,368
|
$134,000 | |
| United Parcel Service, Inc. |
Closed
729
|
$133,000 | |
| Qualcomm, Inc. |
Closed
1,035
|
$132,000 | |
| Carrier Global Corporation |
Closed
3,641
|
$130,000 | |
| Inventrust Pptys Corp |
Closed
4,905
|
$127,000 | |
| 3M Co. |
Closed
975
|
$126,000 | |
| Alibaba Group Hldg Ltd |
Closed
1,090
|
$124,000 | |
| SLB |
Closed
3,361
|
$120,000 | |
| Lululemon Athletica inc. |
Closed
435
|
$119,000 | |
| Highland Income Fd |
10.91%
12,200
|
$119,000 | 0.06% |
| Merck Co Inc |
Closed
1,291
|
$118,000 | |
| Price T Rowe Group Inc |
Closed
1,038
|
$118,000 | |
| Triplepoint Venture Growth B |
435.00%
10,700
|
$116,000 | 0.06% |
| Cisco Sys Inc |
Closed
2,676
|
$114,000 | |
| Blackrock Science Technolo |
Closed
6,500
|
$137,000 | |
| Schwab Strategic Tr |
Closed
4,096
|
$210,000 | |
| TC Energy Corporation |
Closed
2,188
|
$113,000 | |
| Marathon Pete Corp |
Closed
1,370
|
$113,000 | |
| Edwards Lifesciences Corp |
Closed
1,176
|
$112,000 | |
| Magellan Midstream Prtnrs Lp |
Closed
2,340
|
$112,000 | |
| Whitehorse Fin Inc |
107.77%
10,025
|
$111,000 | 0.06% |
| Mastercard Incorporated |
Closed
350
|
$110,000 | |
| Direxion Shs Etf Tr |
Closed
5,029
|
$201,000 | |
| Etf Ser Solutions |
Closed
6,100
|
$143,000 | |
| Saratoga Invt Corp |
Closed
4,243
|
$102,000 | |
| Conagra Brands Inc |
Closed
2,969
|
$102,000 | |
| Boeing Co. |
Closed
735
|
$100,000 | |
| Waste Mgmt Inc Del |
Closed
653
|
$100,000 | |
| Newmont Corp |
Closed
1,670
|
$100,000 | |
| Dominion Energy Inc |
Closed
1,250
|
$100,000 | |
| Enterprise Prods Partners L |
Closed
4,050
|
$99,000 | |
| Colgate-Palmolive Co. |
Closed
1,202
|
$96,000 | |
| Cognizant Technology Solutio |
Closed
1,428
|
$96,000 | |
| Calamos Dynamic Conv Incom |
Closed
4,488
|
$96,000 | |
| Calamos Strategic Total Retu |
Closed
7,152
|
$94,000 | |
| Strategy Shs |
Closed
5,009
|
$108,000 | |
| Vanguard Admiral Fds Inc |
Closed
486
|
$100,000 | |
| Calamos Global Total Return |
Closed
8,359
|
$89,000 | |
| Accenture Plc Ireland |
Closed
320
|
$89,000 | |
| Bristol-Myers Squibb Co. |
Closed
1,160
|
$89,000 | |
| Voya Glbl Eqty Div Prem Op |
55.05%
17,800
|
$89,000 | 0.05% |
| Atmos Energy Corp. |
Closed
783
|
$88,000 | |
| Autozone Inc. |
Closed
41
|
$88,000 | |
| Disney Walt Co |
Closed
922
|
$87,000 | |
| Astrazeneca plc |
Closed
1,293
|
$85,000 | |
| Global Net Lease, Inc. |
Closed
6,000
|
$85,000 | |
| Janus Detroit Str Tr |
Closed
1,800
|
$84,000 | |
| Kinder Morgan Inc |
Closed
5,000
|
$84,000 | |
| Conocophillips |
Closed
919
|
$83,000 | |
| Danaher Corp. |
Closed
329
|
$83,000 | |
| Dow Inc |
Closed
1,606
|
$83,000 | |
| Vanguard Index Fds |
Closed
1,790
|
$278,000 | |
| Sysco Corp. |
Closed
940
|
$80,000 | |
| Ecofin Sustainable And Socia |
Closed
5,700
|
$79,000 | |
| NextEra Energy Inc |
Closed
1,018
|
$79,000 | |
| Vanguard Charlotte Fds |
Closed
1,585
|
$79,000 | |
| Western Midstream Partners L |
Closed
3,244
|
$79,000 | |
| PayPal Holdings Inc |
Closed
1,121
|
$78,000 | |
| Dominos Pizza Inc |
Closed
200
|
$78,000 | |
| MongoDB Inc |
Closed
300
|
$78,000 | |
| Nike, Inc. |
Closed
756
|
$77,000 | |
| Teck Resources Ltd |
Closed
2,500
|
$76,000 | |
| Globalstar Inc. |
Opened
46,750
|
$74,000 | 0.04% |
| Nuveen Real Asset Income G |
Closed
5,700
|
$74,000 | |
| Royce Value Tr Inc |
Closed
5,300
|
$74,000 | |
| Abbott Labs |
Closed
676
|
$73,000 | |
| Nuveen Pfd Incm Securties |
Closed
9,885
|
$72,000 | |
| Lockheed Martin Corp. |
Closed
164
|
$71,000 | |
| NexTier Oilfield Solutions Inc |
Closed
7,415
|
$71,000 | |
| Annaly Capital Management In |
Closed
11,714
|
$69,000 | |
| Owl Rock Capital Corp |
Closed
5,600
|
$69,000 | |
| Honeywell International Inc |
Closed
391
|
$68,000 | |
| Guggenheim Taxable Municp Bo |
Closed
3,700
|
$66,000 | |
| Vanguard Mun Bd Fds |
Closed
1,322
|
$66,000 | |
| Thermo Fisher Scientific Inc. |
Closed
122
|
$66,000 | |
| Twitter Inc |
Closed
1,750
|
$65,000 | |
| Calamos Gbl Dyn Income Fund |
Closed
9,482
|
$65,000 | |
| Prologis Inc |
Closed
550
|
$65,000 | |
| Guggenheim Strategic Opportu |
Closed
4,000
|
$64,000 | |
| Ares Coml Real Estate Corp |
Closed
5,200
|
$64,000 | |
| Compass Diversified |
Closed
3,000
|
$64,000 | |
| Kraft Heinz Co |
Closed
1,679
|
$64,000 | |
| American Centy Etf Tr |
Closed
981
|
$64,000 | |
| Fidelity Covington Trust |
Closed
4,535
|
$147,000 | |
| Nuveen Real Estate Income Fd |
Closed
6,733
|
$63,000 | |
| Spirit Rlty Cap Inc New |
Closed
1,661
|
$63,000 | |
| VanEck ETF Trust |
Closed
9,107
|
$194,000 | |
| EQT Corp |
Closed
1,800
|
$62,000 | |
| Tekla World Healthcare Fd |
Closed
4,300
|
$62,000 | |
| Global X Fds |
Closed
16,712
|
$260,000 | |
| Halliburton Co. |
Closed
1,944
|
$61,000 | |
| Innovator Etfs Tr |
Closed
2,650
|
$73,000 | |
| Pimco Corporate Income Opp |
Closed
4,700
|
$59,000 | |
| General Mtrs Co |
Closed
1,832
|
$58,000 | |
| Markel Corp |
Closed
45
|
$58,000 | |
| Duke Realty Corp |
Closed
1,057
|
$58,000 | |
| Lam Research Corp. |
Closed
135
|
$58,000 | |
| Spdr Dow Jones Indl Average |
Closed
187
|
$58,000 | |
| Pembina Pipeline Corporation |
Closed
1,625
|
$57,000 | |
| Trimtabs Etf Tr |
Closed
1,265
|
$57,000 | |
| Walgreens Boots Alliance Inc |
Closed
1,471
|
$56,000 | |
| Union Pac Corp |
Closed
257
|
$55,000 | |
| Nuveen Amt Free Mun Cr Inc F |
Closed
4,150
|
$54,000 | |
| Ameren Corp. |
Closed
603
|
$54,000 | |
| Intel Corp. |
Closed
1,431
|
$54,000 | |
| Ark Etf Tr |
Closed
4,645
|
$140,000 | |
| Nuveen Select Tax-free Incom |
Closed
3,838
|
$53,000 | |
| Dollar Tree Inc |
Closed
340
|
$53,000 | |
| Precision Drilling Corp |
Closed
802
|
$51,000 | |
| International Paper Co. |
Closed
1,210
|
$51,000 | |
| Blackrock Muniyield Fd Inc |
Closed
4,429
|
$49,000 | |
| Texas Instrs Inc |
Closed
316
|
$49,000 | |
| RPC, Inc. |
Closed
7,092
|
$49,000 | |
| Qorvo Inc |
Closed
507
|
$48,000 | |
| Triton Intl Ltd |
Closed
900
|
$47,000 | |
| New Residential Invt Corp |
Closed
5,000
|
$47,000 | |
| Netflix Inc. |
Closed
266
|
$47,000 | |
| Paychex Inc. |
Closed
400
|
$46,000 | |
| Crown Castle Intl Corp New |
Closed
275
|
$46,000 | |
| Agnc Invt Corp |
Closed
4,200
|
$46,000 | |
| Warner Bros.Discovery Inc |
Closed
3,407
|
$46,000 | |
| Illinois Tool Wks Inc |
Closed
250
|
$46,000 | |
| Norfolk Southn Corp |
Closed
204
|
$46,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
565
|
$46,000 | |
| Victory Portfolios II |
Closed
1,575
|
$75,000 | |
| Northrop Grumman Corp. |
Closed
95
|
$45,000 | |
| Freeport-McMoRan Inc |
59.95%
1,642
|
$45,000 | 0.02% |
| Proshares Tr Ii |
Closed
1,617
|
$79,000 | |
| Emerson Elec Co |
Closed
560
|
$45,000 | |
| Travelers Companies Inc. |
Closed
261
|
$44,000 | |
| Pnc Finl Svcs Group Inc |
Closed
282
|
$44,000 | |
| First Tr Morningstar Divid L |
Closed
1,225
|
$43,000 | |
| CVS Health Corp |
Closed
461
|
$43,000 | |
| Novartis AG |
Closed
511
|
$43,000 | |
| Otis Worldwide Corporation |
Closed
601
|
$42,000 | |
| Canadian Pac Ry Ltd |
Closed
600
|
$42,000 | |
| Bk Of America Corp |
Closed
1,339
|
$42,000 | |
| Barclays Bank PLC |
Closed
3,003
|
$42,000 | |
| Viemed Healthcare Inc |
Closed
7,855
|
$42,000 | |
| Ventas Inc |
Closed
789
|
$41,000 | |
| Woodside Energy Group Ltd |
Closed
1,883
|
$41,000 | |
| Telefonica S.A |
Closed
8,000
|
$41,000 | |
| Salesforce Inc |
Closed
250
|
$41,000 | |
| Amerisourcebergen Corp |
Closed
285
|
$40,000 | |
| Principal Financial Group In |
Closed
600
|
$40,000 | |
| First Tr Exch Traded Fd Iii |
Closed
2,320
|
$40,000 | |
| Ulta Beauty Inc |
Closed
100
|
$39,000 | |
| Bank of Montreal |
50.00%
15,000
|
$39,000 | 0.02% |
| General Dynamics Corp. |
Closed
175
|
$39,000 | |
| Plains Gp Hldgs L P |
Closed
3,651
|
$38,000 | |
| Roper Technologies Inc |
Closed
95
|
$38,000 | |
| Blackrock Res Commodities |
Closed
4,200
|
$38,000 | |
| Aptiv PLC |
Closed
424
|
$38,000 | |
| Chimera Invt Corp |
Closed
4,281
|
$38,000 | |
| Innovative Indl Pptys Inc |
Closed
350
|
$38,000 | |
| CSX Corp. |
Closed
1,284
|
$37,000 | |
| Transocean Ltd |
No change
14,470
|
$36,000 | 0.02% |
| Diageo plc |
Closed
204
|
$36,000 | |
| Eversource Energy |
Closed
425
|
$36,000 | |
| Eaton Vance Tax-managed Glob |
Closed
4,506
|
$35,000 | |
| Gallagher Arthur J Co |
Closed
212
|
$35,000 | |
| Golden Ocean Group Ltd |
Closed
3,000
|
$35,000 | |
| Oracle Corp. |
Closed
501
|
$35,000 | |
| Mckesson Corporation |
Closed
103
|
$34,000 | |
| National Storage Affiliates |
Closed
675
|
$34,000 | |
| Gilead Sciences, Inc. |
Closed
550
|
$34,000 | |
| Suncor Energy, Inc. |
Closed
934
|
$33,000 | |
| Eaton Corp Plc |
Closed
258
|
$33,000 | |
| Celsius Holdings Inc |
Closed
500
|
$33,000 | |
| Chipotle Mexican Grill |
Closed
25
|
$33,000 | |
| Pimco Corporate Incm Strg |
Closed
2,600
|
$33,000 | |
| Applied Matls Inc |
Closed
350
|
$32,000 | |
| Yum China Holdings Inc |
Closed
666
|
$32,000 | |
| Public Svc Enterprise Grp In |
Closed
500
|
$32,000 | |
| TotalEnergies SE |
Closed
602
|
$32,000 | |
| Ocular Therapeutix Inc |
Closed
8,000
|
$32,000 | |
| C3.ai Inc |
Closed
1,701
|
$31,000 | |
| Tekla Healthcare Invs |
Closed
1,600
|
$30,000 | |
| Comstock Res Inc |
Closed
2,500
|
$30,000 | |
| American Express Co. |
Closed
217
|
$30,000 | |
| Citigroup Inc |
Closed
646
|
$30,000 | |
| First Finl Bankshares Inc |
Closed
771
|
$30,000 | |
| HubSpot Inc |
Closed
100
|
$30,000 | |
| Vodafone Group plc |
Closed
1,888
|
$29,000 | |
| Invesco Db Multi-sector Comm |
Closed
1,400
|
$29,000 | |
| Flaherty Crumrine Pfd Secs |
Closed
1,728
|
$29,000 | |
| Delek Logistics Partners LP |
Closed
600
|
$29,000 | |
| Veeva Sys Inc |
Closed
144
|
$29,000 | |
| Baker Hughes Company |
Closed
1,000
|
$29,000 | |
| Tortoise Energy Infra Corp |
Closed
950
|
$28,000 | |
| Invesco Exchange Traded Fd T |
Closed
1,681
|
$65,000 | |
| Exchange Traded Concepts Tr |
Closed
1,350
|
$50,000 | |
| Swedish Expt Cr Corp |
Closed
3,000
|
$26,000 | |
| JD.com Inc |
Closed
400
|
$26,000 | |
| APA Corporation |
Closed
713
|
$25,000 | |
| Siren Etf Tr |
Closed
987
|
$25,000 | |
| Canadian Natl Ry Co |
Closed
221
|
$25,000 | |
| Listed Fd Tr |
Closed
1,720
|
$25,000 | |
| Community Healthcare Tr Inc |
Closed
700
|
$25,000 | |
| Keurig Dr Pepper Inc |
Closed
700
|
$25,000 | |
| Novo-nordisk A S |
Closed
226
|
$25,000 | |
| Epr Pptys |
Closed
512
|
$24,000 | |
| Mosaic Co New |
Closed
510
|
$24,000 | |
| National Grid Plc |
Closed
377
|
$24,000 | |
| Cactus Inc |
Closed
600
|
$24,000 | |
| Expro Group Holdings Nv |
Closed
2,080
|
$24,000 | |
| Wendys Co |
Closed
1,225
|
$23,000 | |
| Gabelli Equity Tr Inc |
Closed
3,791
|
$23,000 | |
| Golar Lng |
Closed
1,000
|
$23,000 | |
| Vanguard World Fd |
Closed
350
|
$23,000 | |
| Zscaler Inc |
Closed
150
|
$22,000 | |
| Us Well Services Inc |
Closed
23,797
|
$22,000 | |
| First Tr Sr Fltg Rate Income |
Closed
2,220
|
$22,000 | |
| Helmerich Payne Inc |
Closed
500
|
$22,000 | |
| Waitr Holdings Inc |
No change
147,515
|
$22,000 | 0.01% |
| Kimberly-Clark Corp. |
Closed
164
|
$22,000 | |
| Kkr Income Opportunities Fd |
Closed
1,900
|
$22,000 | |
| Calamos Conv Opportunities |
Closed
2,089
|
$22,000 | |
| Marathon Oil Corporation |
Closed
1,000
|
$22,000 | |
| Gabelli Divid Income Tr |
Closed
1,100
|
$22,000 | |
| Primerica Inc |
Closed
178
|
$21,000 | |
| Rite Aid Corp. |
Closed
3,150
|
$21,000 | |
| Becton Dickinson Co |
Closed
86
|
$21,000 | |
| Xai Octagon Floating Rate |
Closed
3,000
|
$21,000 | |
| British Amern Tob Plc |
Closed
500
|
$21,000 | |
| Eaton Vance Risk-managed Div |
Closed
2,500
|
$21,000 | |
| Newtek Business Svcs Corp |
Closed
1,100
|
$21,000 | |
| NIO Inc |
Closed
900
|
$20,000 | |
| Ishares U S Etf Tr |
Closed
400
|
$20,000 | |
| ONE Gas Inc |
Closed
250
|
$20,000 | |
| Exact Sciences Corp. |
Closed
500
|
$20,000 | |
| Templeton Emerging Mkts Inco |
Closed
3,800
|
$20,000 | |
| Yamana Gold Inc. |
Closed
4,336
|
$20,000 | |
| Suro Capital Corp |
Closed
3,113
|
$20,000 | |
| Floor Decor Hldgs Inc |
Closed
300
|
$19,000 | |
| Pioneer Municipal High Incom |
Closed
2,200
|
$19,000 | |
| Mccormick Co Inc |
Closed
232
|
$19,000 | |
| Broadcom Inc. |
Closed
40
|
$19,000 | |
| Blackrock Muniyild Qult Fd I |
Closed
1,500
|
$19,000 | |
| Collaborative Investmnt Ser |
Closed
300
|
$19,000 | |
| Ryman Hospitality Pptys Inc |
Closed
250
|
$19,000 | |
| Baxter International Inc. |
Closed
289
|
$19,000 | |
| Blackrock Tax Municpal Bd Tr |
Closed
1,000
|
$19,000 | |
| Stag Indl Inc |
Closed
610
|
$19,000 | |
| Invesco Db Us Dlr Index Tr |
Closed
1,000
|
$18,000 | |
| Blackrock Enhanced Equity Di |
Closed
2,000
|
$18,000 | |
| Roku Inc |
Closed
223
|
$18,000 | |
| Us Bancorp Del |
Closed
386
|
$18,000 | |
| Universal Corp Va |
Closed
304
|
$18,000 | |
| Vanguard Wellington Fd |
Closed
160
|
$17,000 | |
| Hancock John Pfd Income Fd I |
Closed
1,100
|
$17,000 | |
| Lumen Technologies, Inc. |
Closed
1,598
|
$17,000 | |
| American Airls Group Inc |
Closed
1,312
|
$17,000 | |
| Comcast Corp New |
Closed
422
|
$17,000 | |
| Goldman Sachs BDC Inc |
Closed
1,000
|
$17,000 | |
| Calamos Conv High Income F |
Closed
1,484
|
$17,000 | |
| Delta Air Lines, Inc. |
Closed
570
|
$17,000 | |
| Chubb Limited |
Closed
81
|
$16,000 | |
| Corning, Inc. |
Closed
502
|
$16,000 | |
| Neuberger Berman Real Estate |
Closed
4,000
|
$16,000 | |
| Mondelez International Inc. |
Closed
257
|
$16,000 | |
| DXP Enterprises, Inc. |
Closed
530
|
$16,000 | |
| Teladoc Health Inc |
Closed
485
|
$16,000 | |
| SBA Communications Corp |
Closed
50
|
$16,000 | |
| Blackrock Muniholdings Fd In |
Closed
1,224
|
$16,000 | |
| First Tr Exchange Traded Fd |
Closed
362
|
$16,000 | |
| AeroVironment Inc. |
Closed
200
|
$16,000 | |
| Goldman Sachs Group, Inc. |
Closed
55
|
$16,000 | |
| Garmin Ltd |
Closed
161
|
$16,000 | |
| Vector Group Ltd |
Closed
1,445
|
$15,000 | |
| Invesco Actively Managed Etf |
Closed
300
|
$15,000 | |
| Akamai Technologies Inc |
Closed
168
|
$15,000 | |
| Apollo Global Mgmt Inc |
Closed
300
|
$15,000 | |
| Blackstone Mtg Tr Inc |
Closed
550
|
$15,000 | |
| Palantir Technologies Inc. |
Closed
1,700
|
$15,000 | |
| Wells Fargo Co New |
Closed
370
|
$15,000 | |
| LCNB Corp |
Closed
1,000
|
$15,000 | |
| Meridian Bioscience Inc. |
Closed
500
|
$15,000 | |
| Pennymac Mtg Invt Tr |
Closed
1,049
|
$15,000 | |
| Live Nation Entertainment In |
Closed
180
|
$15,000 | |
| Cigna Corp. |
Closed
57
|
$15,000 | |
| Enlink Midstream LLC |
Closed
1,750
|
$15,000 | |
| Ecolab, Inc. |
Closed
96
|
$15,000 | |
| Broadridge Finl Solutions In |
Closed
100
|
$14,000 | |
| Nutrien Ltd |
Closed
174
|
$14,000 | |
| Morgan Stanley |
Closed
190
|
$14,000 | |
| Pimco Etf Tr |
Closed
347
|
$32,000 | |
| Hancock John Prem Divid Fd |
Closed
1,000
|
$14,000 | |
| Fedex Corp |
Closed
60
|
$14,000 | |
| Microchip Technology, Inc. |
Closed
242
|
$14,000 | |
| Acelrx Pharmaceuticals Inc |
No change
63,500
|
$13,000 | 0.01% |
| DTE Energy Co. |
Closed
100
|
$13,000 | |
| Starbucks Corp. |
Closed
169
|
$13,000 | |
| Noble Corp Plc |
Closed
500
|
$13,000 | |
| National Fuel Gas Co. |
Closed
200
|
$13,000 | |
| MGM Resorts International |
Closed
450
|
$13,000 | |
| Southwest Airls Co |
Closed
366
|
$13,000 | |
| ABB Ltd. |
Closed
498
|
$13,000 | |
| Esperion Therapeutics Inc Ne |
Closed
2,000
|
$13,000 | |
| Viper Energy Partners LP |
Closed
500
|
$13,000 | |
| Brookfield Infrast Partners |
Closed
311
|
$12,000 | |
| Unum Group |
Closed
340
|
$12,000 | |
| Abrdn Gold Etf Trust |
Closed
700
|
$12,000 | |
| Pimco Dynamic Income Fd |
Closed
572
|
$12,000 | |
| Archrock Inc |
Closed
1,400
|
$12,000 | |
| Tekla Healthcare Opportuniti |
Closed
600
|
$12,000 | |
| Unilever plc |
Closed
260
|
$12,000 | |
| Vanguard Scottsdale Fds |
Closed
168
|
$15,000 | |
| Sanofi |
Closed
240
|
$12,000 | |
| Enphase Energy Inc |
Closed
60
|
$12,000 | |
| Marqeta Inc |
Closed
1,470
|
$12,000 | |
| Blackrock Inc. |
Closed
19
|
$12,000 | |
| AES Corp. |
Closed
500
|
$11,000 | |
| RH |
Closed
53
|
$11,000 | |
| Prudential Finl Inc |
Closed
120
|
$11,000 | |
| Pure Cycle Corp. |
Closed
1,000
|
$11,000 | |
| Anika Therapeutics Inc. |
Closed
500
|
$11,000 | |
| Nuveen Pfd Income Opportun |
Closed
1,400
|
$11,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
40
|
$11,000 | |
| Pixelworks Inc |
Closed
6,000
|
$11,000 | |
| Williams-Sonoma, Inc. |
Closed
100
|
$11,000 | |
| Micron Technology Inc. |
Closed
200
|
$11,000 | |
| Eagle Matls Inc |
Closed
100
|
$11,000 | |
| Fidelity Comwlth Tr |
Closed
250
|
$11,000 | |
| Moderna Inc |
Closed
75
|
$11,000 | |
| Tjx Cos Inc New |
Closed
193
|
$11,000 | |
| Corteva Inc |
Closed
206
|
$11,000 | |
| Datadog Inc |
Closed
120
|
$11,000 | |
| Autonation Inc. |
Closed
100
|
$11,000 | |
| Envela Corp |
Closed
1,475
|
$11,000 | |
| Darden Restaurants, Inc. |
Closed
100
|
$11,000 | |
| Zoom Video Communications In |
Closed
100
|
$11,000 | |
| No transactions found in first 500 rows out of 782 | |||
| Showing first 500 out of 782 holdings | |||
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