Ausdal Partners 13F annual report
Ausdal Partners is an investment fund managing more than $920 billion ran by Michelle Swinney. There are currently 302 companies in Mrs. Swinney’s portfolio. The largest investments include Ishares Tr and Schwab Charles Family Fd, together worth $221 billion.
Limited to 30 biggest holdings
$920 billion Assets Under Management (AUM)
As of 30th July 2024, Ausdal Partners’s top holding is 1,749,237 shares of Ishares Tr currently worth over $189 billion and making up 20.5% of the portfolio value.
In addition, the fund holds 32,369,000 shares of Schwab Charles Family Fd worth $32.4 billion.
The third-largest holding is Caterpillar worth $22.9 billion and the next is Schwab Strategic Tr worth $70.3 billion, with 1,091,093 shares owned.
Currently, Ausdal Partners's portfolio is worth at least $920 billion. 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 Ausdal Partners
The Ausdal Partners office and employees reside in Davenport, Iowa. According to the last 13-F report filed with the SEC, Michelle Swinney serves as the Director of Operations at Ausdal Partners.
Recent trades
In the most recent 13F filing, Ausdal Partners revealed that it had opened a new position in
Schwab Charles Family Fd and bought 32,369,000 shares worth $32.4 billion.
The investment fund also strengthened its position in Caterpillar by buying
153 additional shares.
This makes their stake in Caterpillar total 68,805 shares worth $22.9 billion.
Caterpillar dropped approximately 0.1% in the past year.
On the other hand, there are companies that Ausdal Partners is getting rid of from its portfolio.
Ausdal Partners closed its position in Ishares Tr on 6th August 2024.
It sold the previously owned 87,474 shares for $3.26 billion.
Michelle Swinney also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $189 billion and 1,749,237 shares.
One of the average hedge funds
The two most similar investment funds to Ausdal Partners are Intrust Bank Na and Traphagen Investment Advisors. They manage $920 billion and $921 billion respectively.
Michelle Swinney investment strategy
Ausdal Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.9% of
the total portfolio value.
The fund focuses on investments in the United States as
39.4% 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
35% 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 $138 billion.
The complete list of Ausdal Partners trades based on 13F SEC filings
These positions were updated on August 6th 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 |
|---|---|---|---|
| Ishares Tr |
1.20%
1,749,237
|
$189,074,257,000 | 20.55% |
| Schwab Charles Family Fd |
Opened
32,369,000
|
$32,369,000,000 | 3.52% |
| Caterpillar Inc. |
0.22%
68,805
|
$22,918,790,000 | 2.49% |
| Schwab Strategic Tr |
0.34%
1,091,093
|
$70,275,507,000 | 7.64% |
| Spdr Ser Tr |
2.09%
1,068,448
|
$65,805,439,000 | 7.15% |
| Apple Inc |
1.75%
84,082
|
$17,709,326,000 | 1.92% |
| Wisdomtree Tr |
49.44%
439,745
|
$23,558,456,000 | 2.56% |
| Spdr Index Shs Fds |
1.10%
441,551
|
$15,489,592,000 | 1.68% |
| Microsoft Corporation |
11.56%
28,553
|
$12,761,792,000 | 1.39% |
| Vanguard Tax-managed Fds |
47.40%
210,323
|
$10,394,153,000 | 1.13% |
| First Tr Exchange-traded Fd |
5.32%
358,954
|
$22,083,617,000 | 2.40% |
| NVIDIA Corp |
1,084.43%
69,621
|
$8,600,926,000 | 0.93% |
| Vanguard Index Fds |
1.71%
162,665
|
$40,874,831,000 | 4.44% |
| Pimco Etf Tr |
5.17%
119,796
|
$11,332,886,000 | 1.23% |
| First Tr Value Line Divid In |
7.08%
156,687
|
$6,385,009,000 | 0.69% |
| Amazon.com Inc. |
1.93%
30,616
|
$5,916,542,000 | 0.64% |
| Vanguard World Fd |
2.33%
32,076
|
$11,765,134,000 | 1.28% |
| AB Active ETFs Inc |
6.70%
111,854
|
$5,650,300,000 | 0.61% |
| Abbvie Inc |
0.86%
32,087
|
$5,503,502,000 | 0.60% |
| First Tr Exchng Traded Fd Vi |
6.29%
329,584
|
$10,761,310,000 | 1.17% |
| Ishares Tr |
Opened
55,153
|
$6,268,359,000 | 0.68% |
| Select Sector Spdr Tr |
15.78%
124,882
|
$10,714,379,000 | 1.16% |
| Tesla Inc |
11.64%
22,400
|
$4,432,512,000 | 0.48% |
| American Centy Etf Tr |
8.45%
187,245
|
$11,988,084,000 | 1.30% |
| Alphabet Inc |
0.98%
45,146
|
$8,252,298,000 | 0.90% |
| Vanguard Intl Equity Index F |
6.74%
85,942
|
$5,209,234,000 | 0.57% |
| Visa Inc |
1.09%
15,008
|
$3,939,238,000 | 0.43% |
| Ishares Inc |
2.11%
179,307
|
$10,463,464,000 | 1.14% |
| Invesco Exch Traded Fd Tr Ii |
0.44%
444,092
|
$12,756,124,000 | 1.39% |
| First Tr Nas100 Eq Weighted |
11.08%
30,252
|
$3,729,751,000 | 0.41% |
| Spdr S&p 500 Etf Tr |
1.20%
6,828
|
$3,715,720,000 | 0.40% |
| Vanguard Star Fds |
0.68%
59,380
|
$3,580,630,000 | 0.39% |
| Vanguard Whitehall Fds |
1.92%
30,078
|
$3,567,243,000 | 0.39% |
| Spdr Gold Tr |
8.79%
16,402
|
$3,526,487,000 | 0.38% |
| Proshares Tr |
9.73%
48,109
|
$4,092,561,000 | 0.44% |
| AB Active ETFs Inc |
Opened
139,232
|
$3,476,630,000 | 0.38% |
| Berkshire Hathaway Inc. |
1.80%
8,537
|
$3,472,974,000 | 0.38% |
| Deere & Co. |
2.75%
9,227
|
$3,447,642,000 | 0.37% |
| VanEck ETF Trust |
5.00%
233,030
|
$8,686,530,000 | 0.94% |
| Vanguard Specialized Funds |
3.76%
18,028
|
$3,290,949,000 | 0.36% |
| First Tr Nasdaq 100 Tech Ind |
1.32%
16,184
|
$3,195,619,000 | 0.35% |
| Exxon Mobil Corp. |
13.41%
27,278
|
$3,140,212,000 | 0.34% |
| Eli Lilly & Co |
4.12%
3,142
|
$2,844,690,000 | 0.31% |
| Pacer Fds Tr |
35.92%
134,682
|
$6,639,926,000 | 0.72% |
| Invesco Actvely Mngd Etc Fd |
20.99%
192,250
|
$2,701,114,000 | 0.29% |
| Global X Fds |
4.86%
156,353
|
$5,315,853,000 | 0.58% |
| Capital Group Dividend Value |
10.82%
80,421
|
$2,653,890,000 | 0.29% |
| Ishares Gold Tr |
2.81%
58,997
|
$2,591,738,000 | 0.28% |
| Invesco Exchange Traded Fd T |
2.41%
66,316
|
$6,138,394,000 | 0.67% |
| Ishares Tr |
Closed
87,474
|
$3,261,385,000 | |
| Fidelity Merrimack Str Tr |
50.93%
55,877
|
$2,510,563,000 | 0.27% |
| Vanguard Bd Index Fds |
24.29%
39,408
|
$2,716,596,000 | 0.30% |
| Dimensional Etf Trust |
0.92%
122,575
|
$3,512,995,000 | 0.38% |
| Meta Platforms Inc |
12.12%
4,690
|
$2,364,938,000 | 0.26% |
| American Centy Etf Tr |
Opened
30,765
|
$2,617,264,000 | 0.28% |
| Costco Whsl Corp New |
13.97%
2,618
|
$2,225,545,000 | 0.24% |
| Mcdonalds Corp |
7.70%
8,360
|
$2,130,442,000 | 0.23% |
| Amplify Etf Tr |
6.52%
146,519
|
$3,580,698,000 | 0.39% |
| First Tr Exchange Trad Fd Vi |
14.29%
123,498
|
$3,276,536,000 | 0.36% |
| Walmart Inc |
2.09%
29,796
|
$2,017,506,000 | 0.22% |
| Etf Ser Solutions |
0.93%
38,678
|
$1,987,641,000 | 0.22% |
| First Tr Exchange Traded Fd |
15.58%
163,631
|
$3,542,807,000 | 0.38% |
| International Business Machs |
1.01%
10,646
|
$1,841,238,000 | 0.20% |
| JPMorgan Chase & Co. |
2.50%
8,801
|
$1,780,047,000 | 0.19% |
| J P Morgan Exchange Traded F |
10.68%
60,022
|
$3,091,968,000 | 0.34% |
| Coherent Corp |
Opened
22,792
|
$1,651,508,000 | 0.18% |
| Procter And Gamble Co |
4.62%
9,980
|
$1,645,903,000 | 0.18% |
| Ark Etf Tr |
18.13%
36,775
|
$1,616,261,000 | 0.18% |
| Boeing Co. |
0.35%
8,613
|
$1,567,626,000 | 0.17% |
| Enterprise Prods Partners L |
2.54%
53,820
|
$1,559,689,000 | 0.17% |
| AT&T Inc. |
5.48%
81,499
|
$1,557,443,000 | 0.17% |
| Trade Desk Inc |
0.28%
15,647
|
$1,528,242,000 | 0.17% |
| Fs Credit Opportunities Corp |
6.93%
234,909
|
$1,496,368,000 | 0.16% |
| Altria Group Inc. |
16.66%
32,455
|
$1,478,313,000 | 0.16% |
| Chevron Corp. |
0.85%
9,351
|
$1,462,607,000 | 0.16% |
| Pimco Dynamic Income Fd |
127.64%
76,645
|
$1,441,690,000 | 0.16% |
| Fs Kkr Cap Corp |
6.71%
72,589
|
$1,432,172,000 | 0.16% |
| Verizon Communications Inc |
2.88%
34,704
|
$1,431,174,000 | 0.16% |
| Johnson & Johnson |
0.65%
9,654
|
$1,410,986,000 | 0.15% |
| Oracle Corp. |
1.59%
9,530
|
$1,345,703,000 | 0.15% |
| Qualcomm, Inc. |
0.40%
6,679
|
$1,330,248,000 | 0.14% |
| Pepsico Inc |
2.23%
8,041
|
$1,326,133,000 | 0.14% |
| Ssga Active Etf Tr |
2.18%
45,761
|
$1,843,474,000 | 0.20% |
| Doubleline Etf Trust |
10.46%
29,057
|
$1,319,212,000 | 0.14% |
| Janus Detroit Str Tr |
15.49%
24,481
|
$1,245,599,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
Closed
27,743
|
$1,213,468,000 | |
| BP plc |
0.04%
33,203
|
$1,198,643,000 | 0.13% |
| Home Depot, Inc. |
4.94%
3,481
|
$1,198,244,000 | 0.13% |
| Spdr Dow Jones Indl Average |
5.69%
3,032
|
$1,185,906,000 | 0.13% |
| Cisco Sys Inc |
0.64%
24,333
|
$1,156,077,000 | 0.13% |
| Philip Morris International Inc |
0.43%
11,373
|
$1,152,426,000 | 0.13% |
| Invesco Exch Traded Fd Tr Ii |
Opened
10,323
|
$1,133,340,000 | 0.12% |
| Conocophillips |
2.30%
9,893
|
$1,131,606,000 | 0.12% |
| Netflix Inc. |
0.67%
1,652
|
$1,114,902,000 | 0.12% |
| Merck & Co Inc |
6.22%
8,987
|
$1,112,577,000 | 0.12% |
| Listed Fd Tr |
0.18%
33,166
|
$1,083,858,000 | 0.12% |
| Adobe Inc |
6.69%
1,912
|
$1,062,192,000 | 0.12% |
| Citigroup Inc |
4.34%
16,593
|
$1,053,018,000 | 0.11% |
| Williams Cos Inc |
25.31%
24,198
|
$1,028,403,000 | 0.11% |
| Capital Grp Fixed Incm Etf T |
25.05%
46,602
|
$1,253,944,000 | 0.14% |
| Cambria Etf Tr |
81.31%
14,958
|
$1,021,357,000 | 0.11% |
| Disney Walt Co |
2.35%
10,165
|
$1,009,261,000 | 0.11% |
| Wisdomtree Tr |
Opened
22,273
|
$978,003,000 | 0.11% |
| RLI Corp. |
0.07%
6,681
|
$939,965,000 | 0.10% |
| RTX Corp |
2.28%
8,740
|
$877,392,000 | 0.10% |
| Micron Technology Inc. |
6.35%
6,629
|
$871,868,000 | 0.09% |
| Advanced Micro Devices Inc. |
10.92%
5,365
|
$870,257,000 | 0.09% |
| Simon Ppty Group Inc New |
0.21%
5,713
|
$867,195,000 | 0.09% |
| Tapestry Inc |
0.03%
20,110
|
$860,507,000 | 0.09% |
| Intuitive Surgical Inc |
0.52%
1,928
|
$857,671,000 | 0.09% |
| Nuveen Mun High Income Oppor |
33.87%
79,353
|
$856,220,000 | 0.09% |
| Unitedhealth Group Inc |
0.54%
1,651
|
$840,617,000 | 0.09% |
| Vanguard Bd Index Fds |
Opened
18,173
|
$1,374,006,000 | 0.15% |
| Invesco Exch Trd Slf Idx Fd |
Opened
15,373
|
$806,929,000 | 0.09% |
| Cardinal Health, Inc. |
4.17%
8,096
|
$796,030,000 | 0.09% |
| Principal Financial Group In |
0.09%
10,084
|
$791,100,000 | 0.09% |
| Sila Realty Trust Inc |
Opened
37,201
|
$787,545,000 | 0.09% |
| Coca-Cola Co |
4.01%
12,356
|
$786,490,000 | 0.09% |
| T Rowe Price Etf Inc |
24.41%
24,445
|
$767,817,000 | 0.08% |
| Marsh & McLennan Cos., Inc. |
0.14%
3,629
|
$764,786,000 | 0.08% |
| Etf Ser Solutions |
Opened
21,986
|
$763,275,000 | 0.08% |
| Eaton Vance Risk-managed Div |
3.32%
85,884
|
$754,060,000 | 0.08% |
| Simplify Exchange Traded Fun |
No change
33,512
|
$752,680,000 | 0.08% |
| Litman Gregory Fds Tr |
0.14%
25,001
|
$751,530,000 | 0.08% |
| Blackstone Inc |
1.27%
5,958
|
$737,654,000 | 0.08% |
| Verisk Analytics Inc |
0.40%
2,734
|
$737,080,000 | 0.08% |
| Lockheed Martin Corp. |
0.40%
1,503
|
$702,116,000 | 0.08% |
| Constellation Energy Corp |
4.26%
3,498
|
$700,467,000 | 0.08% |
| General Mls Inc |
10.49%
10,967
|
$693,793,000 | 0.08% |
| Virtu Finl Inc |
No change
30,900
|
$693,705,000 | 0.08% |
| Crowdstrike Holdings Inc |
15.84%
1,806
|
$692,041,000 | 0.08% |
| Independence Rlty Tr Inc |
11.19%
36,833
|
$690,250,000 | 0.08% |
| Intel Corp. |
1.20%
22,249
|
$689,066,000 | 0.07% |
| First Tr Exch Traded Fd Iii |
20.95%
50,301
|
$884,712,000 | 0.10% |
| Hancock John Prem Divid Fd |
5.77%
56,845
|
$669,634,000 | 0.07% |
| Phillips 66 |
1.35%
4,741
|
$669,266,000 | 0.07% |
| Ares Capital Corp |
3.91%
32,016
|
$667,203,000 | 0.07% |
| American Eagle Outfitters In |
No change
33,315
|
$664,967,000 | 0.07% |
| Victory Portfolios II |
Opened
21,280
|
$657,978,000 | 0.07% |
| Guggenheim Strategic Opportu |
69.18%
43,252
|
$644,894,000 | 0.07% |
| Nuveen Cr Strategies Income |
70.30%
115,886
|
$643,170,000 | 0.07% |
| Alps Etf Tr |
0.93%
28,078
|
$635,812,000 | 0.07% |
| Nuveen Global High Income Fd |
75.83%
49,369
|
$631,434,000 | 0.07% |
| Energy Transfer L P |
4.54%
38,726
|
$628,133,000 | 0.07% |
| Rbb Fd Inc |
21.97%
12,510
|
$626,505,000 | 0.07% |
| GE Aerospace |
0.56%
3,933
|
$625,172,000 | 0.07% |
| Waste Mgmt Inc Del |
2.15%
2,911
|
$621,075,000 | 0.07% |
| Nxg Nextgen Infrastr Incm Fd |
68.01%
14,815
|
$614,069,000 | 0.07% |
| Goldman Sachs Etf Tr |
2.53%
35,575
|
$1,920,379,000 | 0.21% |
| Realty Income Corp. |
48.16%
11,275
|
$595,540,000 | 0.06% |
| Vanguard Scottsdale Fds |
0.71%
6,272
|
$588,385,000 | 0.06% |
| Innovator ETFs Trust |
8.14%
73,380
|
$2,763,770,000 | 0.30% |
| Paychex Inc. |
23.86%
4,936
|
$585,200,000 | 0.06% |
| Mastercard Incorporated |
6.53%
1,306
|
$576,216,000 | 0.06% |
| Duke Energy Corp. |
3.58%
5,688
|
$570,121,000 | 0.06% |
| First Tr Dow Jones Select Mi |
0.12%
9,500
|
$569,418,000 | 0.06% |
| Unilever plc |
0.44%
10,246
|
$563,425,000 | 0.06% |
| Uber Technologies Inc |
1.92%
7,479
|
$543,574,000 | 0.06% |
| Ishares Silver Tr |
5.55%
20,450
|
$543,357,000 | 0.06% |
| Valero Energy Corp. |
2.34%
3,461
|
$542,546,000 | 0.06% |
| Bank America Corp |
2.72%
13,637
|
$542,335,000 | 0.06% |
| Palo Alto Networks Inc |
3.79%
1,589
|
$538,687,000 | 0.06% |
| Capital Grp Fixed Incm Etf T |
Opened
38,551
|
$902,390,000 | 0.10% |
| ServiceNow Inc |
0.44%
679
|
$534,149,000 | 0.06% |
| Gladstone Capital Corp. |
Opened
22,643
|
$526,910,000 | 0.06% |
| Broadcom Inc |
23.19%
324
|
$520,706,000 | 0.06% |
| Novo-nordisk A S |
6.74%
3,641
|
$519,712,000 | 0.06% |
| Shell Plc |
4.47%
7,123
|
$514,145,000 | 0.06% |
| Target Corp |
0.85%
3,456
|
$511,603,000 | 0.06% |
| Salesforce Inc |
12.49%
1,954
|
$502,458,000 | 0.05% |
| Amplify Etf Tr |
Opened
7,740
|
$500,978,000 | 0.05% |
| Morgan Stanley |
0.14%
5,107
|
$496,349,000 | 0.05% |
| Old Natl Bancorp Ind |
0.05%
28,741
|
$494,060,000 | 0.05% |
| Alibaba Group Hldg Ltd |
10.13%
6,740
|
$485,280,000 | 0.05% |
| AMGEN Inc. |
9.44%
1,525
|
$476,459,000 | 0.05% |
| Gilead Sciences, Inc. |
0.51%
6,921
|
$474,828,000 | 0.05% |
| Oneok Inc. |
0.10%
5,736
|
$467,771,000 | 0.05% |
| Blackrock Etf Trust Ii |
16.07%
24,737
|
$824,277,000 | 0.09% |
| Eaton Vance Tx Adv Glbl Div |
1.58%
25,017
|
$465,562,000 | 0.05% |
| First Tr Exchange-traded Fd |
Opened
22,777
|
$465,334,000 | 0.05% |
| Archrock Inc |
0.04%
23,010
|
$465,262,000 | 0.05% |
| Pimco Corporate & Income Opp |
0.36%
31,886
|
$456,285,000 | 0.05% |
| Goldman Sachs Group, Inc. |
1.12%
991
|
$448,271,000 | 0.05% |
| First Horizon Corporation |
0.11%
28,390
|
$447,711,000 | 0.05% |
| MPLX LP |
2.04%
10,290
|
$438,239,000 | 0.05% |
| Grainger W W Inc |
0.21%
483
|
$436,134,000 | 0.05% |
| Schwab Strategic Tr |
Opened
6,478
|
$433,917,000 | 0.05% |
| Bank Montreal Que |
Closed
4,422
|
$431,970,000 | |
| Comcast Corp New |
3.60%
10,924
|
$427,784,000 | 0.05% |
| General Dynamics Corp. |
1.45%
1,470
|
$426,520,000 | 0.05% |
| NextEra Energy Inc |
29.82%
5,921
|
$419,294,000 | 0.05% |
| Pfizer Inc. |
7.02%
14,967
|
$418,782,000 | 0.05% |
| Exelon Corp. |
7.63%
12,048
|
$416,985,000 | 0.05% |
| Chipotle Mexican Grill |
Opened
6,627
|
$415,182,000 | 0.05% |
| Hologic, Inc. |
2.09%
5,585
|
$414,686,000 | 0.05% |
| Dbx Etf Tr |
4.19%
16,006
|
$408,317,000 | 0.04% |
| 3M Co. |
6.65%
3,991
|
$407,851,000 | 0.04% |
| Exchange Traded Concepts Tru |
27.33%
26,180
|
$399,251,000 | 0.04% |
| CVS Health Corp |
Closed
4,866
|
$388,091,000 | |
| Innovator ETFs Trust |
Opened
23,158
|
$747,212,000 | 0.08% |
| Allstate Corp (The) |
1.34%
2,426
|
$387,384,000 | 0.04% |
| Gladstone Capital Corp. |
Closed
36,077
|
$387,110,000 | |
| Wells Fargo Co New |
5.38%
6,458
|
$383,554,000 | 0.04% |
| Palantir Technologies Inc. |
64.40%
14,758
|
$373,820,000 | 0.04% |
| Fidelity Covington Trust |
5.33%
18,131
|
$596,395,000 | 0.06% |
| Oreilly Automotive Inc |
2.92%
352
|
$371,733,000 | 0.04% |
| Sprott Physical Silver Tr |
17.51%
37,300
|
$370,389,000 | 0.04% |
| Linde Plc. |
3.46%
838
|
$367,815,000 | 0.04% |
| Cintas Corporation |
2.57%
519
|
$363,512,000 | 0.04% |
| American Intl Group Inc |
0.12%
4,866
|
$361,252,000 | 0.04% |
| United Parcel Service, Inc. |
3.37%
2,580
|
$353,015,000 | 0.04% |
| Accenture Plc Ireland |
34.26%
1,155
|
$350,350,000 | 0.04% |
| Marriott Intl Inc New |
3.73%
1,446
|
$349,612,000 | 0.04% |
| Capital Group Intl Focus Eqt |
Opened
13,523
|
$347,807,000 | 0.04% |
| First Tr Lrg Cp Vl Alphadex |
4.29%
4,711
|
$346,751,000 | 0.04% |
| Constellation Brands, Inc. |
2.18%
1,344
|
$345,742,000 | 0.04% |
| Occidental Pete Corp |
10.09%
5,393
|
$339,922,000 | 0.04% |
| Bristol-Myers Squibb Co. |
7.25%
8,179
|
$339,680,000 | 0.04% |
| Fedex Corp |
0.63%
1,111
|
$333,136,000 | 0.04% |
| Pimco Etf Tr |
Opened
3,480
|
$329,491,000 | 0.04% |
| Kennedy-Wilson Holdings Inc |
No change
33,800
|
$328,536,000 | 0.04% |
| Spdr Ser Tr |
Opened
13,846
|
$321,643,000 | 0.03% |
| Mckesson Corporation |
7.41%
550
|
$321,356,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
16.52%
684
|
$320,604,000 | 0.03% |
| Kraft Heinz Co |
4.84%
9,938
|
$320,199,000 | 0.03% |
| Lamar Advertising Co |
Opened
2,670
|
$319,149,000 | 0.03% |
| Blackrock Etf Trust Ii |
Opened
6,142
|
$319,015,000 | 0.03% |
| Lowes Cos Inc |
7.42%
1,434
|
$316,195,000 | 0.03% |
| Eog Res Inc |
3.76%
2,511
|
$316,057,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
1,203
|
$315,861,000 | |
| Abbott Labs |
4.66%
3,027
|
$314,503,000 | 0.03% |
| Ford Mtr Co Del |
4.95%
24,845
|
$311,561,000 | 0.03% |
| Vanguard Mun Bd Fds |
0.91%
6,194
|
$310,358,000 | 0.03% |
| Flexshares Tr |
0.01%
7,729
|
$310,231,000 | 0.03% |
| Artisan Partners Asset Mgmt |
No change
7,450
|
$307,462,000 | 0.03% |
| The Southern Co. |
1.13%
3,943
|
$305,861,000 | 0.03% |
| Shopify Inc |
72.39%
4,620
|
$305,151,000 | 0.03% |
| Cadence Design System Inc |
19.95%
986
|
$303,442,000 | 0.03% |
| Schwab Charles Corp |
17.14%
4,079
|
$300,570,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
9.26%
1,722
|
$299,329,000 | 0.03% |
| British Amern Tob Plc |
16.16%
9,605
|
$297,069,000 | 0.03% |
| Honeywell International Inc |
2.25%
1,389
|
$296,563,000 | 0.03% |
| Illinois Tool Wks Inc |
0.16%
1,242
|
$294,209,000 | 0.03% |
| Idexx Labs Inc |
11.19%
603
|
$293,782,000 | 0.03% |
| PayPal Holdings Inc |
54.67%
5,056
|
$293,400,000 | 0.03% |
| Royal Caribbean Group |
No change
1,827
|
$291,199,000 | 0.03% |
| New York Cmnty Bancorp Inc |
No change
89,699
|
$288,831,000 | 0.03% |
| Apollo Tactical Income Fd In |
18.06%
19,226
|
$281,466,000 | 0.03% |
| Marathon Pete Corp |
0.62%
1,616
|
$280,417,000 | 0.03% |
| Phillips Edison & Co Inc |
14.05%
8,551
|
$279,705,000 | 0.03% |
| Dow Inc |
1.08%
5,232
|
$277,568,000 | 0.03% |
| Nike, Inc. |
23.91%
3,612
|
$272,216,000 | 0.03% |
| J P Morgan Exchange Traded F |
Opened
5,795
|
$268,480,000 | 0.03% |
| Mobile Infrastructure Corp |
10.92%
78,263
|
$268,442,000 | 0.03% |
| Starbucks Corp. |
4.89%
3,426
|
$266,718,000 | 0.03% |
| First Tr Lrge Cp Core Alpha |
0.22%
2,730
|
$264,749,000 | 0.03% |
| Vanguard Admiral Fds Inc |
No change
2,398
|
$262,677,000 | 0.03% |
| American Elec Pwr Co Inc |
7.04%
2,933
|
$257,368,000 | 0.03% |
| Public Svc Enterprise Grp In |
0.88%
3,431
|
$252,850,000 | 0.03% |
| Asml Holding N V |
23.03%
244
|
$249,530,000 | 0.03% |
| Vitesse Energy Inc |
3.97%
10,504
|
$248,953,000 | 0.03% |
| Aon plc. |
Closed
729
|
$243,308,000 | |
| Block Inc |
30.56%
3,766
|
$242,869,000 | 0.03% |
| Northrop Grumman Corp. |
6.39%
542
|
$236,146,000 | 0.03% |
| CME Group Inc |
Opened
1,200
|
$235,969,000 | 0.03% |
| Eaton Corp Plc |
Opened
752
|
$235,821,000 | 0.03% |
| Healthcare Rlty Tr |
0.99%
14,231
|
$234,525,000 | 0.03% |
| Moderna Inc |
Opened
1,967
|
$233,581,000 | 0.03% |
| Barings BDC Inc |
1.20%
23,984
|
$233,361,000 | 0.03% |
| Vanguard Scottsdale Fds |
Closed
3,949
|
$229,325,000 | |
| Arista Networks Inc |
Opened
652
|
$228,513,000 | 0.02% |
| Snowflake Inc. |
30.40%
1,690
|
$228,302,000 | 0.02% |
| Blackrock Etf Trust |
Opened
4,815
|
$226,016,000 | 0.02% |
| Sprott Fds Tr |
Opened
4,501
|
$221,648,000 | 0.02% |
| Kimberly-Clark Corp. |
Opened
1,591
|
$219,816,000 | 0.02% |
| Enbridge Inc |
3.68%
6,167
|
$219,474,000 | 0.02% |
| American Express Co. |
0.43%
942
|
$218,136,000 | 0.02% |
| Amplify Etf Tr |
Closed
3,738
|
$217,028,000 | |
| Innovator ETFs Trust |
Closed
6,131
|
$216,915,000 | |
| Prospect Cap Corp |
34.73%
39,166
|
$216,588,000 | 0.02% |
| Dnp Select Income Fd Inc |
1.31%
26,281
|
$216,032,000 | 0.02% |
| PDD Holdings Inc |
Opened
1,621
|
$215,512,000 | 0.02% |
| First Tr Exch Traded Fd Iii |
Closed
10,818
|
$214,584,000 | |
| Twilio Inc |
Closed
3,505
|
$214,331,000 | |
| Nucor Corp. |
0.73%
1,356
|
$214,323,000 | 0.02% |
| Powershares Actively Managed |
Opened
4,616
|
$213,998,000 | 0.02% |
| Ardelyx Inc |
89.11%
28,770
|
$213,186,000 | 0.02% |
| Intuit Inc |
0.31%
321
|
$210,984,000 | 0.02% |
| Mondelez International Inc. |
9.72%
3,195
|
$209,051,000 | 0.02% |
| Iron Mtn Inc Del |
Opened
2,288
|
$205,008,000 | 0.02% |
| CSX Corp. |
Closed
5,477
|
$203,042,000 | |
| Organon & Co |
Opened
9,745
|
$201,723,000 | 0.02% |
| Microstrategy Inc. |
No change
146
|
$201,112,000 | 0.02% |
| Monster Beverage Corp. |
Closed
3,378
|
$200,248,000 | |
| Marathon Digital Holdings In |
Opened
10,015
|
$198,798,000 | 0.02% |
| Blackstone Long Short Cr Inc |
25.87%
14,186
|
$176,330,000 | 0.02% |
| Cleanspark Inc |
Opened
10,045
|
$160,218,000 | 0.02% |
| Blue Owl Capital Corporation |
13.41%
10,335
|
$158,746,000 | 0.02% |
| Nuveen Pfd & Income Opportun |
8.87%
21,134
|
$157,870,000 | 0.02% |
| Dynex Cap Inc |
No change
12,889
|
$153,892,000 | 0.02% |
| Bny Mellon Mun Bd Infrastruc |
Closed
13,274
|
$137,917,000 | |
| Huntington Bancshares, Inc. |
2.23%
10,234
|
$134,884,000 | 0.01% |
| Direxion Shs Etf Tr |
1.95%
10,610
|
$124,878,000 | 0.01% |
| NIO Inc |
No change
23,565
|
$98,030,000 | 0.01% |
| Purecycle Technologies Inc |
No change
16,054
|
$95,040,000 | 0.01% |
| Granite Pt Mtg Tr Inc |
No change
30,850
|
$91,625,000 | 0.01% |
| Acelyrin Inc |
No change
19,300
|
$85,113,000 | 0.01% |
| Warner Bros.Discovery Inc |
16.43%
10,151
|
$75,522,000 | 0.01% |
| Energy Fuels Inc |
Opened
12,187
|
$73,853,000 | 0.01% |
| Tiziana Life Sciences Ltd |
No change
55,700
|
$51,188,000 | 0.01% |
| Fate Therapeutics Inc |
Opened
10,007
|
$32,823,000 | 0.00% |
| Opko Health Inc |
No change
24,575
|
$30,719,000 | 0.00% |
| Forge Global Holdings Inc |
No change
20,640
|
$30,134,000 | 0.00% |
| Senseonics Holdings Inc |
No change
72,000
|
$28,728,000 | 0.00% |
| Oncolytics Biotech, Inc. |
19.23%
21,000
|
$20,790,000 | 0.00% |
| Vaxart Inc |
12.16%
29,176
|
$19,469,000 | 0.00% |
| Bluebird bio Inc |
No change
12,513
|
$12,315,000 | 0.00% |
| Beneficient |
Closed
97,717
|
$6,547,000 | |
| No transactions found | |||
| Showing first 500 out of 318 holdings | |||
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