Ausdal Partners 13F annual report

Ausdal Partners is an investment fund managing more than $846 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.

$846 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 $846 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