Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Ausdal Financial Partners, Inc. Stock Portfolio

$808Million

Equity Portfolio Value
Last Reported on: 11 Jan, 2024

About Ausdal Financial Partners, Inc. and it’s 13F Hedge Fund Stock Holdings

Ausdal Financial Partners, Inc. is a hedge fund based in Davenport, IA. On 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Ausdal Financial Partners, Inc. reported an equity portfolio of $808.4 Millions as of 31 Dec, 2023.

The top stock holdings of Ausdal Financial Partners, Inc. are AAXJ, AAXJ, FNDA. The fund has invested 9.3% of it's portfolio in ISHARES TR and 3.8% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD WORLD FD (EDV), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), INVESCO EXCH TRADED FD TR II (BAB) and SCHWAB STRATEGIC TR (FNDA). Ausdal Financial Partners, Inc. opened new stock positions in VANECK ETF TRUST (BUZZ), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SER TR (BIL) and AB ACTIVE ETFS INC.

New Buys

Ticker$ Bought
VANECK ETF TRUST691,530
INVESCO EXCHANGE TRADED FD T551,318
ISHARES TR526,409
3M CO383,300
INVESCO EXCHANGE TRADED FD T382,053
INVESCO EXCHANGE TRADED FD T361,053
INNOVATOR ETFS TR292,278
INNOVATOR ETFS TR285,209

New stocks bought by Ausdal Financial Partners, Inc.

Additions

Ticker% Inc.
ISHARES TR2,199
SPDR SER TR1,427
AB ACTIVE ETFS INC480
AMERICAN CENTY ETF TR229
SCHWAB STRATEGIC TR144
CAPITAL GROUP DIVIDEND VALUE112
FIRST TR EXCHANGE-TRADED FD111
PALO ALTO NETWORKS INC88.08

Additions to existing portfolio by Ausdal Financial Partners, Inc.

Reductions

Ticker% Reduced
VANGUARD INTL EQUITY INDEX F-83.21
INVESCO EXCH TRADED FD TR II-78.25
SCHWAB STRATEGIC TR-48.00
HEALTHCARE RLTY TR-42.2
VANGUARD TAX-MANAGED FDS-41.5
HANCOCK JOHN PREM DIVID FD-40.12
KRANESHARES TR-38.07
INVESCO EXCH TRADED FD TR II-37.54

Ausdal Financial Partners, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
VANGUARD WORLD FD-45,193,400
VANGUARD SCOTTSDALE FDS-10,420,800
SPDR SER TR-4,285,620
NUVEEN CR STRATEGIES INCOME-198,969
ISHARES TR-4,313,330
AB ACTIVE ETFS INC-532,970
HANCOCK JOHN TAX-ADVANTAGED-292,079
INNOVATOR ETFS TR-569,649

Ausdal Financial Partners, Inc. got rid off the above stocks

Current Stock Holdings of Ausdal Financial Partners, Inc.

Last Reported on: 11 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.0786,99316,748,800REDUCED-0.63
AAXJISHARES TR9.32684,37675,370,300ADDED2,199
AAXJISHARES TR3.76298,52830,381,200REDUCED-5.67
AAXJISHARES TR1.0880,5278,729,980ADDED1.99
AAXJISHARES TR0.1928,5751,542,170REDUCED-4.31
AAXJISHARES TR0.108,431793,178ADDED5.84
AAXJISHARES TR0.0810,111651,659ADDED0.47
AAXJISHARES TR0.031,933244,761REDUCED-0.15
AAXJISHARES TR0.032,506242,753REDUCED-20.9
AAXJISHARES TR0.034,625240,986REDUCED-13.28
AAXJISHARES TR0.034,404225,815REDUCED-6.66
ABBVABBVIE INC0.6232,4345,026,250REDUCED-2.92
ABTABBOTT LABS0.043,263359,162REDUCED-1.42
ACESALPS ETF TR0.0929,986694,585REDUCED-2.37
ACIOETF SER SOLUTIONS0.2337,3511,844,020ADDED12.73
ACNACCENTURE PLC IRELAND0.071,730607,127REDUCED-4.00
ACSGDBX ETF TR0.0514,437370,460ADDED4.59
ACWFISHARES TR0.1928,1761,516,440ADDED1.17
ACWFISHARES TR0.035,255242,106ADDED13.5
ACWFISHARES TR0.000.000.00SOLD OFF-100
ACWVISHARES INC0.2520,2902,036,140ADDED3.33
ACWVISHARES INC0.1431,5511,103,040REDUCED-5.26
ACWVISHARES INC0.095,161686,516UNCHANGED0.00
ADBEADOBE INC0.172,2611,348,910ADDED0.36
ADPAUTOMATIC DATA PROCESSING IN0.000.000.00SOLD OFF-100
ADVMADVERUM BIOTECHNOLOGIES INC0.0010,0007,528UNCHANGED0.00
AEMBAMERICAN CENTY ETF TR0.5678,1074,511,480ADDED4.32
AEMBAMERICAN CENTY ETF TR0.3445,5172,750,580ADDED0.5
AEMBAMERICAN CENTY ETF TR0.3347,5372,680,610ADDED5.07
AEMBAMERICAN CENTY ETF TR0.1614,4851,300,770ADDED229
AEOAMERICAN EAGLE OUTFITTERS IN0.0933,455707,908UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.033,211260,785NEW
AFKVANECK ETF TRUST0.2712,5132,188,220ADDED0.48
AFKVANECK ETF TRUST0.1029,617852,363REDUCED-3.26
AFKVANECK ETF TRUST0.0939,128714,087REDUCED-11.00
AFKVANECK ETF TRUST0.0411,460355,366ADDED1.15
AFKVANECK ETF TRUST0.032,637223,826NEW
AFKVANECK ETF TRUST0.0311,811202,913NEW
AFLAFLAC INC0.032,487205,140NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.59198,5544,762,320ADDED2.82
AFLGFIRST TR EXCHNG TRADED FD VI0.4887,4603,901,170ADDED1.43
AFLGFIRST TR EXCHNG TRADED FD VI0.0516,495438,272ADDED8.46
AFTYPACER FDS TR0.0812,461647,835ADDED16.02
AFTYPACER FDS TR0.069,350449,068ADDED48.25
AGGISHARES TR1.84142,78214,915,000REDUCED-4.59
AGGISHARES TR1.0431,9968,391,230REDUCED-5.23
AGGISHARES TR1.0283,3008,267,570REDUCED-2.09
AGGISHARES TR1.0140,7938,187,510REDUCED-3.64
AGGISHARES TR0.7612,7926,109,820REDUCED-1.55
AGGISHARES TR0.4234,1803,379,690REDUCED-15.16
AGGISHARES TR0.3932,6183,144,040REDUCED-4.53
AGGISHARES TR0.3534,7492,850,840ADDED0.84
AGGISHARES TR0.253,5062,019,710ADDED0.14
AGGISHARES TR0.184,8361,466,080ADDED2.26
AGGISHARES TR0.128,184951,717ADDED4.19
AGGISHARES TR0.096,678738,947ADDED9.49
AGGISHARES TR0.072,317584,469ADDED0.65
AGGISHARES TR0.072,007556,263REDUCED-11.7
AGGISHARES TR0.064,616526,409NEW
AGGISHARES TR0.053,634374,585REDUCED-0.14
AGGISHARES TR0.053,183373,079ADDED0.7
AGGISHARES TR0.044,342326,094REDUCED-8.24
AGGISHARES TR0.043,969319,563ADDED11.99
AGGISHARES TR0.042,367290,560REDUCED-0.21
AGGISHARES TR0.033,523265,489ADDED11.21
AGGISHARES TR0.032,239242,424REDUCED-9.32
AGGISHARES TR0.032,208237,349REDUCED-2.43
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGHSIMPLIFY EXCHANGE TRADED FUN0.0933,088753,745ADDED7.82
AGGYWISDOMTREE TR0.3843,6973,071,040ADDED0.96
AGGYWISDOMTREE TR0.0715,048545,796ADDED4.63
AGGYWISDOMTREE TR0.035,048216,301NEW
AGNGGLOBAL X FDS0.2969,0652,379,970ADDED1.81
AGNGGLOBAL X FDS0.1017,976796,328ADDED27.63
AGNGGLOBAL X FDS0.047,765306,252REDUCED-1.27
AGTISHARES TR0.1444,3261,170,200ADDED20.25
AGTISHARES TR0.1010,442846,327REDUCED-24.69
AGTISHARES TR0.033,627234,195ADDED1.88
AGZDWISDOMTREE TR0.2631,9872,123,310REDUCED-7.12
AIEQETF MANAGERS TR0.067,575457,576ADDED20.07
AIGAMERICAN INTL GROUP INC0.044,860329,265REDUCED-0.78
AIRRFIRST TR EXCHANGE-TRADED FD0.2335,8541,852,580REDUCED-7.33
AIRRFIRST TR EXCHANGE-TRADED FD0.1116,556853,462ADDED0.05
AIRRFIRST TR EXCHANGE-TRADED FD0.0416,834359,573REDUCED-3.26
ALLALLSTATE CORP0.042,405336,617ADDED3.84
ALTSPROSHARES TR0.059,932436,114UNCHANGED0.00
ALTSPROSHARES TR0.033,058224,975REDUCED-7.42
AMDADVANCED MICRO DEVICES INC0.105,357789,675ADDED9.15
AMGNAMGEN INC0.082,202634,237REDUCED-19.07
AMLXAMPLIFY ETF TR0.2248,7691,782,490ADDED2.11
AMLXAMPLIFY ETF TR0.0858,235676,695ADDED3.49
AMLXAMPLIFY ETF TR0.0721,006557,920REDUCED-17.37
AMPSISHARES TR0.2428,2201,956,760REDUCED-22.72
AMPSISHARES TR0.044,302335,695REDUCED-1.49
AMPSISHARES TR0.034,626204,706NEW
AMZNAMAZON COM INC0.5730,5364,639,640ADDED0.52
AOAISHARES TR0.2147,5241,718,000ADDED0.09
AOAISHARES TR0.1922,2981,564,650UNCHANGED0.00
AOAISHARES TR0.1018,422764,687REDUCED-3.11
AOAISHARES TR0.034,849257,913REDUCED-32.17
AONAON PLC0.03765222,653REDUCED-12.37
APAMARTISAN PARTNERS ASSET MGMT0.047,450329,141UNCHANGED0.00
ARKFARK ETF TR0.3046,1522,416,970REDUCED-2.4
AROCARCHROCK INC0.0423,000354,200UNCHANGED0.00
ASETFLEXSHARES TR0.047,613311,765UNCHANGED0.00
AVGOBROADCOM INC0.03244272,551REDUCED-2.4
AXPAMERICAN EXPRESS CO0.031,175220,134NEW
BABOEING CO0.278,4312,197,590REDUCED-2.04
BABINVESCO EXCH TRADED FD TR II0.47179,2403,796,290ADDED2.86
BABINVESCO EXCH TRADED FD TR II0.1834,6181,434,240ADDED0.7
BABINVESCO EXCH TRADED FD TR II0.042,856301,608REDUCED-78.25
BABINVESCO EXCH TRADED FD TR II0.046,318278,929REDUCED-37.54
BACBANK AMERICA CORP0.0615,544523,380REDUCED-0.72
BAPRINNOVATOR ETFS TR0.0613,361483,535UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.048,875305,655REDUCED-0.18
BAPRINNOVATOR ETFS TR0.048,327292,278NEW
BAPRINNOVATOR ETFS TR0.048,902285,209NEW
BAPRINNOVATOR ETFS TR0.035,855220,324UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.036,129204,525NEW
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BBAXJ P MORGAN EXCHANGE TRADED F0.1725,4491,399,160REDUCED-7.92
BBAXJ P MORGAN EXCHANGE TRADED F0.1525,3881,181,790REDUCED-23.88
BBAXJ P MORGAN EXCHANGE TRADED F0.057,366369,997REDUCED-10.43
BBDCBARINGS BDC INC0.0326,886230,682REDUCED-1.89
BGLDFIRST TR EXCHANGE-TRADED FD1.27128,42710,279,300REDUCED-0.64
BGRNISHARES TR0.0715,401559,826REDUCED-4.82
BHCBAUSCH HEALTH COS INC0.0110,50084,210UNCHANGED0.00
BILSPDR SER TR2.46355,77419,887,800ADDED7.64
BILSPDR SER TR1.50132,95612,150,800ADDED1,427
BILSPDR SER TR0.53131,0164,301,260REDUCED-4.71
BILSPDR SER TR0.4859,0693,843,030ADDED0.73
BILSPDR SER TR0.4472,5223,533,280ADDED6.59
BILSPDR SER TR0.4280,9293,413,600ADDED10.17
BILSPDR SER TR0.3424,3972,791,810ADDED2.08
BILSPDR SER TR0.3458,3802,722,280ADDED1.19
BILSPDR SER TR0.1752,9631,339,970ADDED48.94
BILSPDR SER TR0.1613,6651,294,440REDUCED-4.11
BILSPDR SER TR0.1314,9641,079,650ADDED0.17
BILSPDR SER TR0.127,124975,372REDUCED-3.27
BILSPDR SER TR0.1130,764893,681ADDED68.89
BILSPDR SER TR0.106,750843,493REDUCED-1.34
BILSPDR SER TR0.064,089460,141REDUCED-0.51
BILSPDR SER TR0.055,110425,729ADDED7.49
BILSPDR SER TR0.054,115393,617REDUCED-10.19
BILSPDR SER TR0.056,172369,278REDUCED-4.68
BILSPDR SER TR0.000.000.00SOLD OFF-100
BITQEXCHANGE TRADED CONCEPTS TR0.0214,248195,910ADDED23.39
BIVVANGUARD BD INDEX FDS0.4448,7713,587,100ADDED6.33
BLDGCAMBRIA ETF TR0.056,022406,907ADDED55.13
BMTXBM TECHNOLOGIES INC0.000.000.00SOLD OFF-100
BMYBRISTOL-MYERS SQUIBB CO0.058,510436,640REDUCED-3.00
BNDDKRANESHARES TR0.037,582276,652REDUCED-38.07
BNDWVANGUARD SCOTTSDALE FDS0.6690,9155,303,090REDUCED-4.14
BNDWVANGUARD SCOTTSDALE FDS0.1010,807843,192REDUCED-1.46
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BONDPIMCO ETF TR1.27103,03710,282,100ADDED59.51
BONDPIMCO ETF TR0.8066,5496,472,580REDUCED-0.94
BONDPIMCO ETF TR0.045,529291,947ADDED23.77
BRKABERKSHIRE HATHAWAY INC DEL0.378,4082,998,900ADDED3.08
BUZZVANECK ETF TRUST0.0913,394691,530NEW
BXBLACKSTONE INC0.105,859767,076ADDED57.63
BZQPROSHARES TR0.3025,4852,426,150REDUCED-3.08
CCITIGROUP INC0.0914,786760,614REDUCED-0.19
CAHCARDINAL HEALTH INC0.129,392946,714REDUCED-3.84
CANOCANO HEALTH INC0.000.000.00SOLD OFF-100
CARZFIRST TR EXCHANGE TRADED FD0.20127,2501,656,800REDUCED-8.02
CARZFIRST TR EXCHANGE TRADED FD0.1710,7451,376,090ADDED0.91
CARZFIRST TR EXCHANGE TRADED FD0.064,906508,072REDUCED-25.41
CATCATERPILLAR INC2.5669,93520,677,500ADDED1.7
CCVCOMCAST CORP NEW0.0712,103530,710ADDED0.56
CDCVICTORY PORTFOLIOS II0.033,720210,440REDUCED-13.59
CEGCONSTELLATION ENERGY CORP0.053,506409,809ADDED5.83
CGCPCAPITAL GRP FIXED INCM ETF T0.1028,740775,693ADDED66.51
CGCPCAPITAL GRP FIXED INCM ETF T0.038,500230,180NEW
CGDVCAPITAL GROUP DIVIDEND VALUE0.2568,6212,047,660ADDED112
CMECME GROUP INC0.083,207675,416ADDED45.44
COMDIREXION SHS ETF TR0.0210,663141,710UNCHANGED0.00
COPCONOCOPHILLIPS0.1510,2421,188,830REDUCED-7.15
COSTCOSTCO WHSL CORP NEW0.131,6441,085,200ADDED1.29
CRMSALESFORCE INC0.061,996525,227ADDED1.42
CRWDCROWDSTRIKE HLDGS INC0.031,075274,469REDUCED-17.62
CSCOCISCO SYS INC0.1524,6411,244,860REDUCED-1.49
CSDINVESCO EXCHANGE TRADED FD T0.2512,9132,037,600REDUCED-12.87
CSDINVESCO EXCHANGE TRADED FD T0.0913,481735,616REDUCED-0.49
CSDINVESCO EXCHANGE TRADED FD T0.079,731551,318NEW
CSDINVESCO EXCHANGE TRADED FD T0.054,146382,053NEW
CSDINVESCO EXCHANGE TRADED FD T0.044,020361,053NEW
CSDINVESCO EXCHANGE TRADED FD T0.035,372202,620NEW
CVSCVS HEALTH CORP0.054,851383,060ADDED18.26
CVXCHEVRON CORP NEW0.1910,1061,507,360REDUCED-1.08
CWISPDR INDEX SHS FDS1.84437,99314,896,100ADDED9.83
DBEHLITMAN GREGORY FDS TR0.0722,736585,679REDUCED-0.22
DEDEERE & CO0.499,9563,981,120REDUCED-1.46
DFACDIMENSIONAL ETF TRUST0.2672,2742,069,940REDUCED-0.76
DFACDIMENSIONAL ETF TRUST0.0617,554511,172REDUCED-0.4
DFACDIMENSIONAL ETF TRUST0.0619,230464,791UNCHANGED0.00
DIASPDR DOW JONES INDL AVERAGE0.153,3021,244,420ADDED6.34
DISDISNEY WALT CO0.1210,892983,437ADDED1.01
DOWDOW INC0.045,325292,023UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.075,999582,167REDUCED-6.32
DWMFWISDOMTREE TR0.2844,3152,226,360REDUCED-10.25
DXDYNEX CAP INC0.0212,889161,368UNCHANGED0.00
EDVVANGUARD WORLD FD0.195,9141,534,750REDUCED-1.02
EDVVANGUARD WORLD FD0.000.000.00SOLD OFF-100
EERNRBB FD INC0.034,992249,447NEW
EGYVAALCO ENERGY INC0.0112,23854,951REDUCED-6.24
EMGFISHARES INC0.5080,5934,076,380ADDED6.82
EMGFISHARES INC0.3449,8612,762,810REDUCED-2.44
EOGEOG RES INC0.042,451296,396ADDED0.62
EPDENTERPRISE PRODS PARTNERS L0.1647,7171,257,350ADDED5.87
ETENERGY TRANSFER L P0.0637,938523,544ADDED55.57
EXCEXELON CORP0.0511,567415,247ADDED2.27
EXPEEXPEDIA GROUP INC0.031,622246,203NEW
FFORD MTR CO DEL0.0425,638312,524ADDED7.71
FAARFIRST TR EXCHANGE TRAD FD VI0.2266,0401,806,190REDUCED-7.42
FAUSFIRST TR EXCH TRD ALPHDX FD0.034,290225,293REDUCED-3.88
FBCGFIDELITY COVINGTON TRUST0.0514,927397,794REDUCED-4.63
FBCGFIDELITY COVINGTON TRUST0.033,304202,315NEW
FBNDFIDELITY MERRIMACK STR TR0.1832,4881,495,760ADDED4.42
FCVTFIRST TR EXCHANGE-TRADED FD0.3953,2803,178,680ADDED111
FCVTFIRST TR EXCHANGE-TRADED FD0.0711,923576,142ADDED0.68
FDMFIRST TR DOW JONES SELECT MI0.079,648591,809REDUCED-0.29
FDXFEDEX CORP0.041,174297,009ADDED14.87
FEXFIRST TR LRGE CP CORE ALPHA0.032,824254,623ADDED0.04
FHNFIRST HORIZON CORPORATION0.0528,669405,955ADDED0.9
FIVRSTRATEGY SHS0.0414,025290,037REDUCED-35.45
FIWFIRST TR EXCHANGE TRADED FD0.108,142771,803ADDED1.66
FMBFIRST TR EXCH TRADED FD III0.3250,0842,587,540REDUCED-4.68
FMFFIRST TR EXCHANGE-TRADED FD0.034,714217,356NEW
FNDASCHWAB STRATEGIC TR2.87304,71123,197,700ADDED0.57
FNDASCHWAB STRATEGIC TR1.50145,67012,084,800ADDED6.22
FNDASCHWAB STRATEGIC TR0.8187,2006,567,890ADDED3.48
FNDASCHWAB STRATEGIC TR0.63108,3145,116,770REDUCED-48.00
FNDASCHWAB STRATEGIC TR0.3549,9212,815,560REDUCED-2.67
FNDASCHWAB STRATEGIC TR0.3553,6362,799,820REDUCED-3.24
FNDASCHWAB STRATEGIC TR0.2684,7352,100,580ADDED3.27
FNDASCHWAB STRATEGIC TR0.2435,3081,965,570ADDED6.94
FNDASCHWAB STRATEGIC TR0.2438,9301,935,610REDUCED-5.26
FNDASCHWAB STRATEGIC TR0.2049,1901,659,190ADDED144
FNDASCHWAB STRATEGIC TR0.2033,0981,603,610REDUCED-0.23
FNDASCHWAB STRATEGIC TR0.0613,611503,071ADDED5.79
FNDASCHWAB STRATEGIC TR0.069,862459,761REDUCED-4.05
FNDASCHWAB STRATEGIC TR0.033,387237,403UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0311,181231,549ADDED7.22
FPEFIRST TR EXCH TRADED FD III0.1151,789873,155REDUCED-17.52
FRGEFORGE GLOBAL HOLDINGS INC0.0120,64070,795NEW
FSKFS KKR CAP CORP0.2081,7671,632,880ADDED33.79
FTAFIRST TR LRG CP VL ALPHADEX0.055,727405,717ADDED9.5
FTGCFIRST TR EXCHANGE TRAD FD VI0.1347,0201,055,140REDUCED-1.98
FUMBFIRST TR EXCH TRADED FD III0.0518,862378,379REDUCED-17.00
FVDFIRST TR VALUE LINE DIVID IN0.81161,5136,550,960ADDED1.23
GALSSGA ACTIVE ETF TR0.2957,6582,320,740ADDED2.5
GALSSGA ACTIVE ETF TR0.0917,424730,579ADDED14.11
GBILGOLDMAN SACHS ETF TR0.056,613432,186ADDED5.61
GBILGOLDMAN SACHS ETF TR0.032,715254,679REDUCED-25.37
GBILGOLDMAN SACHS ETF TR0.033,794254,443ADDED0.37
GBILGOLDMAN SACHS ETF TR0.037,486244,492REDUCED-12.78
GBUYGOLDMAN SACHS ETF TR0.0612,412519,695REDUCED-17.35
GDGENERAL DYNAMICS CORP0.051,513392,783ADDED1.34
GEGENERAL ELECTRIC CO0.064,111524,672REDUCED-0.87
GILDGILEAD SCIENCES INC0.087,701623,865REDUCED-3.69
GISGENERAL MLS INC0.0911,238732,025REDUCED-4.32
GLADGLADSTONE CAPITAL CORP0.0536,542390,999ADDED0.05
GLDSPDR GOLD TR0.3615,3602,936,280REDUCED-6.22
GOOGALPHABET INC0.4224,3643,433,620REDUCED-0.29
GOOGALPHABET INC0.3922,6543,164,540ADDED6.63
GPMTGRANITE PT MTG TR INC0.0230,850183,249UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.061,152444,273REDUCED-11.32
GWWGRAINGER W W INC0.05485402,238UNCHANGED0.00
HBANHUNTINGTON BANCSHARES INC0.0211,657148,277REDUCED-4.58
HDHOME DEPOT INC0.133,1061,076,440REDUCED-5.1
HOLXHOLOGIC INC0.056,092435,273REDUCED-1.02
HONHONEYWELL INTL INC0.031,304273,385ADDED7.33
HRHEALTHCARE RLTY TR0.0314,727253,750REDUCED-42.2
IAUISHARES GOLD TR0.2755,9982,185,600REDUCED-4.02
IBCEISHARES TR0.2513,4961,985,740REDUCED-3.41
IBCEISHARES TR0.097,188727,138REDUCED-2.04
IBCEISHARES TR0.044,673328,746ADDED1.1
IBMINTERNATIONAL BUSINESS MACHS0.2211,0801,812,100ADDED2.55
IDXXIDEXX LABS INC0.05691383,540ADDED0.58
INTCINTEL CORP0.1321,4631,078,500REDUCED-2.29
INTUINTUIT0.03320200,021NEW
IRTINDEPENDENCE RLTY TR INC0.0632,594498,688ADDED22.8
ISRGINTUITIVE SURGICAL INC0.092,192739,493ADDED1.53
ITWILLINOIS TOOL WKS INC0.041,270332,778REDUCED-0.78
IVOGVANGUARD ADMIRAL FDS INC0.043,232317,479UNCHANGED0.00
IVOGVANGUARD ADMIRAL FDS INC0.032,156231,986UNCHANGED0.00
JAAAJANUS DETROIT STR TR0.0812,636635,592ADDED85.14
JNJJOHNSON & JOHNSON0.199,9341,557,040REDUCED-3.34
JPMJPMORGAN CHASE & CO0.209,6351,638,880ADDED0.34
KHCKRAFT HEINZ CO0.036,428237,714ADDED1.82
KOCOCA COLA CO0.0912,710748,979REDUCED-2.02
KWKENNEDY-WILSON HOLDINGS INC0.0532,800406,064ADDED17.99
LINLINDE PLC0.04846347,413REDUCED-0.82
LLAPTERRAN ORBITAL CORPORATION0.0059,8003,893UNCHANGED0.00
LLYELI LILLY & CO0.233,2481,893,480ADDED5.73
LMTLOCKHEED MARTIN CORP0.101,806818,612ADDED0.06
LOWLOWES COS INC0.041,531340,785ADDED0.53
MAMASTERCARD INCORPORATED0.071,249532,562ADDED3.31
MARMARRIOTT INTL INC NEW0.061,955440,849ADDED0.1
MCDMCDONALDS CORP0.308,3272,469,050REDUCED-3.25
MCKMCKESSON CORP0.03563260,658ADDED1.26
METAMETA PLATFORMS INC0.245,4221,919,170ADDED2.55
MMCMARSH & MCLENNAN COS INC0.093,668695,013ADDED0.58
MMM3M CO0.053,506383,300NEW
MOALTRIA GROUP INC0.1427,2001,097,260REDUCED-2.85
MOSMOSAIC CO NEW0.035,622200,874REDUCED-0.35
MPCMARATHON PETE CORP0.031,815269,207ADDED0.17
MPLXMPLX LP0.0510,064369,558ADDED4.25
MRKMERCK & CO INC0.128,946975,255REDUCED-0.28
MSMORGAN STANLEY0.065,391502,727REDUCED-0.17
MSFTMICROSOFT CORP1.1825,3959,549,650ADDED0.16
MUMICRON TECHNOLOGY INC0.065,949507,649REDUCED-10.27
NEENEXTERA ENERGY INC0.067,973484,251REDUCED-11.39
NFLXNETFLIX INC0.111,755854,474REDUCED-5.49
NKENIKE INC0.032,285248,045ADDED7.53
NOCNORTHROP GRUMMAN CORP0.03524245,103ADDED4.38
NOWSERVICENOW INC0.07778549,649REDUCED-24.47
NUENUCOR CORP0.031,272221,373NEW
NVDANVIDIA CORPORATION0.294,6742,314,520ADDED4.05
NYCBNEW YORK CMNTY BANCORP INC0.0971,326729,665UNCHANGED0.00
OREALTY INCOME CORP0.057,562434,203REDUCED-14.49
OKEONEOK INC NEW0.055,832409,523REDUCED-2.28
ONBOLD NATL BANCORP IND0.0628,911488,307UNCHANGED0.00
OPKOPKO HEALTH INC0.0024,57537,108UNCHANGED0.00
ORCLORACLE CORP0.129,393990,350ADDED3.3
ORLYOREILLY AUTOMOTIVE INC0.04343325,877REDUCED-10.21
OXYOCCIDENTAL PETE CORP0.056,182369,105ADDED16.4
PANWPALO ALTO NETWORKS INC0.061,625479,180ADDED88.08
PAYXPAYCHEX INC0.063,924467,402REDUCED-21.44
PCTPURECYCLE TECHNOLOGIES INC0.0116,10665,229REDUCED-6.45
PDBCINVESCO ACTVELY MNGD ETC FD0.1592,1721,225,890REDUCED-2.38
PECOPHILLIPS EDISON & CO INC0.0511,760428,987REDUCED-5.49
PEGPUBLIC SVC ENTERPRISE GRP IN0.033,457211,419NEW
PEPPEPSICO INC0.167,6101,292,540REDUCED-2.97
PFEPFIZER INC0.0513,046375,586REDUCED-33.87
PFGPRINCIPAL FINANCIAL GROUP IN0.1010,126796,585REDUCED-0.19
PGPROCTER AND GAMBLE CO0.179,4741,388,330REDUCED-0.33
PHYSSPROTT PHYSICAL GOLD TR0.59299,8924,777,280REDUCED-19.31
PMPHILIP MORRIS INTL INC0.1311,0631,040,840ADDED0.16
PSECPROSPECT CAP CORP0.0229,254175,231ADDED9.64
PSLVSPROTT PHYSICAL SILVER TR0.0333,414269,985ADDED3.54
PSXPHILLIPS 660.084,831643,240REDUCED-0.58
PXDPIONEER NAT RES CO0.031,209271,777ADDED0.75
QCOMQUALCOMM INC0.126,9141,000,010REDUCED-4.21
QQEWFIRST TR NAS100 EQ WEIGHTED0.4933,6183,948,410ADDED3.08
QQQINVESCO QQQ TR1.2524,73510,129,500REDUCED-3.81
QTECFIRST TR NASDAQ 100 TECH IND0.3516,3312,865,600REDUCED-0.12
RCLROYAL CARIBBEAN GROUP0.032,032263,059NEW
RLIRLI CORP0.116,663887,039ADDED18.24
RTXRTX CORPORATION0.099,050761,481ADDED3.76
SBUXSTARBUCKS CORP0.043,658351,195REDUCED-7.88
SCHWSCHWAB CHARLES CORP0.045,277363,033ADDED1.87
SENSSENSEONICS HLDGS INC0.0072,00041,047UNCHANGED0.00
SLVISHARES SILVER TR0.0620,993457,228ADDED0.62
SNOWSNOWFLAKE INC0.031,160230,840NEW
SOSOUTHERN CO0.044,103287,726ADDED0.15
SPGSIMON PPTY GROUP INC NEW0.105,901841,752REDUCED-7.01
SPHDINVESCO EXCH TRADED FD TR II0.4557,5533,606,270ADDED3.34
SPHDINVESCO EXCH TRADED FD TR II0.1527,7201,186,410ADDED0.01
SPHDINVESCO EXCH TRADED FD TR II0.1423,4221,110,160UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.0828,193681,703REDUCED-8.00
SPHDINVESCO EXCH TRADED FD TR II0.0822,713639,838REDUCED-22.02
SPHDINVESCO EXCH TRADED FD TR II0.0520,728375,797ADDED0.17
SPHDINVESCO EXCH TRADED FD TR II0.0427,107310,912ADDED5.43
SPHDINVESCO EXCH TRADED FD TR II0.045,661301,057REDUCED-7.45
SPHDINVESCO EXCH TRADED FD TR II0.039,711223,843NEW
SPHDINVESCO EXCH TRADED FD TR II0.0310,439215,255REDUCED-3.89
SPYSPDR S&P 500 ETF TR0.386,4923,085,830REDUCED-3.13
SQBLOCK INC0.033,152243,807NEW
STZCONSTELLATION BRANDS INC0.041,397337,730ADDED1.16
SURGSURGEPAYS INC0.0112,69281,863ADDED8.74
SURGSURGEPAYS INC0.0134,87073,227ADDED32.54
TAT&T INC0.1991,2211,530,690REDUCED-4.21
TAGGT ROWE PRICE ETF INC0.0618,151501,512UNCHANGED0.00
TGTTARGET CORP0.063,643518,850REDUCED-4.36
TPRTAPESTRY INC0.0920,304747,390UNCHANGED0.00
TSLATESLA INC0.8226,5536,597,890REDUCED-2.77
TTDTHE TRADE DESK INC0.1517,1341,232,960REDUCED-0.02
TWLOTWILIO INC0.033,319251,813NEW
UBERUBER TECHNOLOGIES INC0.068,035494,715REDUCED-20.13
UNHUNITEDHEALTH GROUP INC0.111,690889,477REDUCED-0.53
UPSUNITED PARCEL SERVICE INC0.042,036320,149REDUCED-26.84
VVISA INC0.4814,9873,901,780ADDED0.54
VAWVANGUARD WORLD FDS0.609,9594,820,320ADDED2.19
VAWVANGUARD WORLD FDS0.237,4711,873,070REDUCED-9.48
VAWVANGUARD WORLD FDS0.184,9231,499,320REDUCED-0.71
VAWVANGUARD WORLD FDS0.064,128484,167REDUCED-3.35
VAWVANGUARD WORLD FDS0.031,098242,116REDUCED-9.56
VEAVANGUARD TAX-MANAGED FDS0.84140,8346,745,950REDUCED-41.5
VEUVANGUARD INTL EQUITY INDEX F0.5164,2874,145,260ADDED1.92
VEUVANGUARD INTL EQUITY INDEX F0.1122,167911,048REDUCED-83.21
VEUVANGUARD INTL EQUITY INDEX F0.034,795269,206REDUCED-21.97
VIGVANGUARD SPECIALIZED FUNDS0.3215,3412,614,050ADDED1.56
VIGIVANGUARD WHITEHALL FDS0.4028,9963,236,870ADDED11.05
VIRTVIRTU FINL INC0.0830,900626,034UNCHANGED0.00
VLOVALERO ENERGY CORP0.063,442447,460REDUCED-1.4
VOOVANGUARD INDEX FDS0.6823,7665,528,930ADDED4.97
VOOVANGUARD INDEX FDS0.6717,4935,438,280REDUCED-0.61
VOOVANGUARD INDEX FDS0.5625,1114,519,300ADDED0.43
VOOVANGUARD INDEX FDS0.5016,8563,998,580ADDED9.89
VOOVANGUARD INDEX FDS0.4516,5253,604,930REDUCED-2.51
VOOVANGUARD INDEX FDS0.3713,8582,956,300ADDED1.74
VOOVANGUARD INDEX FDS0.326,0142,626,820ADDED0.2
VOOVANGUARD INDEX FDS0.3111,4752,519,510ADDED1.41
VOOVANGUARD INDEX FDS0.189,8431,427,340REDUCED-24.92
VOOVANGUARD INDEX FDS0.134,4381,073,020ADDED9.04
VOOVANGUARD INDEX FDS0.063,492522,040ADDED0.03
VOOVANGUARD INDEX FDS0.052,439400,978ADDED5.95
VOOVANGUARD INDEX FDS0.044,006354,000ADDED2.88
VRSKVERISK ANALYTICS INC0.082,724650,667REDUCED-0.22
VRTXVERTEX PHARMACEUTICALS INC0.03493200,597NEW
VTEBVANGUARD MUN BD FDS0.046,259319,537REDUCED-3.68
VXRTVAXART INC0.0033,27119,058UNCHANGED0.00
VXUSVANGUARD STAR FDS0.4258,2303,375,010ADDED1.44
VZVERIZON COMMUNICATIONS INC0.1735,8461,351,380ADDED2.26
WBAWALGREENS BOOTS ALLIANCE INC0.038,506222,104REDUCED-6.76
WBDWARNER BROS DISCOVERY INC0.0212,371140,780REDUCED-9.71
WFCWELLS FARGO CO NEW0.046,924340,817REDUCED-1.09
WMWASTE MGMT INC DEL0.052,369424,247ADDED2.6
WMBWILLIAMS COS INC0.0819,471678,188ADDED1.31
WMTWALMART INC0.199,9641,570,790ADDED9.21
WSRWHITESTONE REIT0.0110,006122,977UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.3634,2912,874,940ADDED4.74
XLBSELECT SECTOR SPDR TR0.2725,3892,171,810REDUCED-5.51
XLBSELECT SECTOR SPDR TR0.1518,8271,192,320REDUCED-29.71
XLBSELECT SECTOR SPDR TR0.1123,166871,043ADDED8.45
XLBSELECT SECTOR SPDR TR0.104,234814,976ADDED11.04
XLBSELECT SECTOR SPDR TR0.1011,146802,861REDUCED-7.14
XLBSELECT SECTOR SPDR TR0.063,504477,821REDUCED-25.37
XLBSELECT SECTOR SPDR TR0.031,377246,257REDUCED-6.45
XLBSELECT SECTOR SPDR TR0.033,331242,010NEW
XOMEXXON MOBIL CORP0.3024,0982,409,290ADDED3.45
AB ACTIVE ETFS INC0.86138,7586,978,140ADDED480
FS CREDIT OPPORTUNITIES CORP0.42599,3163,398,120ADDED37.74
PIMCO DYNAMIC INCOME FD0.1568,0871,222,160UNCHANGED0.00
BP PLC0.1533,5041,186,040ADDED5.71
EATON VANCE RISK-MANAGED DIV0.0776,142596,953REDUCED-4.76
HANCOCK JOHN PREM DIVID FD0.0753,463569,382REDUCED-40.12
NUVEEN MUN HIGH INCOME OPPOR0.0757,545568,540ADDED2.77
ALIBABA GROUP HLDG LTD0.077,273563,730REDUCED-0.21
ARES CAPITAL CORP0.0624,912498,994REDUCED-5.37
SHELL PLC0.067,521494,913ADDED4.56
UNILEVER PLC0.0610,188493,900REDUCED-6.79
BANK MONTREAL QUE0.054,445439,818REDUCED-0.63
MOBILE INFRASTRUCTURE CORP0.05101,551411,282ADDED7.95
PIMCO CORPORATE & INCOME OPP0.0527,889369,254ADDED1.39
BRITISH AMERN TOB PLC0.0411,893348,332ADDED4.69
NOVO-NORDISK A S0.043,119322,650REDUCED-7.14
SHOPIFY INC0.032,951229,883REDUCED-28.72
APOLLO TACTICAL INCOME FD IN0.0316,160225,594NEW
DNP SELECT INCOME FD INC0.0326,473224,494ADDED8.28
NIO INC0.0324,465221,898ADDED0.38
ANHEUSER BUSCH INBEV SA/NV0.033,121201,709NEW
BLUE OWL CAPITAL CORPORATION0.0213,282196,042ADDED4.14
NUVEEN GLOBAL HIGH INCOME FD0.0215,800192,760UNCHANGED0.00
EATON VANCE TX ADV GLBL DIV0.0210,359177,139REDUCED-5.51
NUVEEN PFD & INCOME OPPORTUN0.0223,186156,738REDUCED-4.73
ACELYRIN INC0.0220,300151,438REDUCED-3.33
BNY MELLON MUN BD INFRASTRUC0.0214,588150,402REDUCED-35.16
BLACKSTONE LONG SHORT CR INC0.0211,219128,458UNCHANGED0.00
ONCOLYTICS BIOTECH INC0.0030,00040,500ADDED50.00
TIZIANA LIFE SCIENCES LTD0.0055,70031,192UNCHANGED0.00
BENEFICIENT0.0028,21713,716NEW
BENEFICIENT0.0010,000100NEW
NUVEEN CR STRATEGIES INCOME0.000.000.00SOLD OFF-100
HANCOCK JOHN TAX-ADVANTAGED0.000.000.00SOLD OFF-100
BAIDU INC0.000.000.00SOLD OFF-100
AB ACTIVE ETFS INC0.000.000.00SOLD OFF-100