Advisory Alpha is an investment fund managing more than $2.54 trillion ran by Janine Osterink. There are currently 242 companies in Mrs. Osterink’s portfolio. The largest investments include Spdr Ser Tr and Schwab Strategic Tr, together worth $971 billion.
As of 14th August 2024, Advisory Alpha’s top holding is 14,838,284 shares of Spdr Ser Tr currently worth over $672 billion and making up 26.5% of the portfolio value.
In addition, the fund holds 4,983,769 shares of Schwab Strategic Tr worth $299 billion.
The third-largest holding is Spdr Index Shs Fds worth $184 billion and the next is Select Sector Spdr Tr worth $409 billion, with 4,553,425 shares owned.
Currently, Advisory Alpha's portfolio is worth at least $2.54 trillion. 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.
The Advisory Alpha office and employees reside in Holland, Michigan. According to the last 13-F report filed with the SEC, Janine Osterink serves as the Chief Compliance Officer at Advisory Alpha.
In the most recent 13F filing, Advisory Alpha revealed that it had opened a new position in
Dimensional Etf Trust and bought 284,174 shares worth $8.22 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
1,459,231 additional shares.
This makes their stake in Spdr Ser Tr total 14,838,284 shares worth $672 billion.
On the other hand, there are companies that Advisory Alpha is getting rid of from its portfolio.
Advisory Alpha closed its position in Ishares Tr on 21st August 2024.
It sold the previously owned 58,251 shares for $4.53 billion.
Janine Osterink also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $409 billion and 4,553,425 shares.
The two most similar investment funds to Advisory Alpha are Palestra Capital Management and Addenda Capital. They manage $2.53 trillion and $2.55 trillion respectively.
Advisory Alpha’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.4% of
the total portfolio value.
The fund focuses on investments in the United States as
45.0% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $137 billion.
These positions were updated on August 21st 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 |
|---|---|---|---|
| Spdr Ser Tr |
10.91%
14,838,284
|
$672,097,391,000 | 26.49% |
| Schwab Strategic Tr |
7.72%
4,983,769
|
$298,966,170,000 | 11.78% |
| Spdr Index Shs Fds |
3.47%
5,169,569
|
$184,308,964,000 | 7.27% |
| Select Sector Spdr Tr |
0.24%
4,553,425
|
$409,384,558,000 | 16.14% |
| Vanguard Scottsdale Fds |
8.85%
3,825,964
|
$231,007,844,000 | 9.11% |
| Invesco Exch Traded Fd Tr Ii |
2.92%
5,317,679
|
$117,764,897,000 | 4.64% |
| Vanguard Intl Equity Index F |
1.71%
332,160
|
$38,508,028,000 | 1.52% |
| Ishares Tr |
15.10%
1,300,042
|
$86,880,181,000 | 3.42% |
| Vanguard Specialized Funds |
36.34%
142,507
|
$26,014,705,000 | 1.03% |
| Dimensional Etf Trust |
29.67%
2,043,693
|
$68,615,062,000 | 2.70% |
| Vanguard Whitehall Fds |
5.11%
347,320
|
$22,107,104,000 | 0.87% |
| Apple Inc |
13.42%
100,976
|
$21,267,600,000 | 0.84% |
| Microsoft Corporation |
16.94%
26,048
|
$11,642,557,000 | 0.46% |
| NVIDIA Corp |
980.77%
94,135
|
$11,629,505,000 | 0.46% |
| Vanguard Index Fds |
9.89%
244,869
|
$54,190,925,000 | 2.14% |
| First Tr Exch Traded Fd Iii |
150.30%
552,002
|
$9,582,766,000 | 0.38% |
| Pacer Fds Tr |
2,190.03%
172,554
|
$9,402,498,000 | 0.37% |
| Spdr Sp 500 Etf Tr |
12.93%
16,265
|
$8,852,123,000 | 0.35% |
| Dimensional Etf Trust |
Opened
284,174
|
$8,215,470,000 | 0.32% |
| Invesco Exch Trd Slf Idx Fd |
6.66%
1,254,323
|
$28,558,718,000 | 1.13% |
| First Tr Value Line Divid In |
74.81%
143,971
|
$5,866,847,000 | 0.23% |
| Amazon.com Inc. |
9.79%
30,099
|
$5,816,632,000 | 0.23% |
| J P Morgan Exchange Traded F |
8.80%
137,472
|
$6,879,043,000 | 0.27% |
| Innovator ETFs Trust |
4.74%
736,022
|
$26,939,660,000 | 1.06% |
| Deere Co |
0.84%
12,745
|
$4,762,101,000 | 0.19% |
| Berkshire Hathaway Inc. |
5.52%
10,463
|
$4,256,588,000 | 0.17% |
| First Tr Exchange-traded Fd |
68.76%
183,115
|
$10,546,941,000 | 0.42% |
| Ishares Tr |
Closed
58,251
|
$4,532,079,000 | |
| Aim Etf Products Trust |
1.39%
125,069
|
$3,490,676,000 | 0.14% |
| Home Depot, Inc. |
1.57%
9,702
|
$3,340,143,000 | 0.13% |
| Exxon Mobil Corp. |
9.61%
27,344
|
$3,147,846,000 | 0.12% |
| World Gold Tr |
Opened
68,197
|
$3,146,594,000 | 0.12% |
| National Storage Affiliates |
No change
72,569
|
$2,991,334,000 | 0.12% |
| Vanguard Bd Index Fds |
24.54%
51,354
|
$3,849,850,000 | 0.15% |
| Eli Lilly Co |
6.47%
3,208
|
$2,904,684,000 | 0.11% |
| Alphabet Inc |
19.50%
25,215
|
$4,612,800,000 | 0.18% |
| United Parcel Service, Inc. |
0.16%
19,816
|
$2,711,843,000 | 0.11% |
| Tesla Inc |
13.46%
13,305
|
$2,632,855,000 | 0.10% |
| Applied Matls Inc |
1.80%
10,173
|
$2,400,884,000 | 0.09% |
| Costco Whsl Corp New |
3.80%
2,781
|
$2,364,034,000 | 0.09% |
| Jpmorgan Chase Co. |
11.08%
11,152
|
$2,255,722,000 | 0.09% |
| Unitedhealth Group Inc |
7.81%
4,415
|
$2,248,690,000 | 0.09% |
| Vanguard Malvern Fds |
7.10%
44,678
|
$2,168,706,000 | 0.09% |
| Meta Platforms Inc |
30.44%
4,294
|
$2,165,225,000 | 0.09% |
| Procter And Gamble Co |
5.50%
13,065
|
$2,154,829,000 | 0.08% |
| Spdr Dow Jones Indl Average |
11.49%
5,018
|
$1,962,748,000 | 0.08% |
| Walmart Inc |
2.01%
27,345
|
$1,851,589,000 | 0.07% |
| Ishares Gold Tr |
40.53%
42,074
|
$1,848,311,000 | 0.07% |
| Gentex Corp. |
5.34%
53,927
|
$1,817,894,000 | 0.07% |
| First Tr Exchng Traded Fd Vi |
74.46%
39,835
|
$1,714,908,000 | 0.07% |
| First Tr Morningstar Divid L |
72.38%
44,477
|
$1,687,025,000 | 0.07% |
| Sherwin-Williams Co. |
0.65%
5,585
|
$1,666,732,000 | 0.07% |
| Wisdomtree Tr |
44.73%
74,365
|
$2,635,110,000 | 0.10% |
| Capital Grp Fixed Incm Etf T |
60.26%
71,921
|
$1,598,098,000 | 0.06% |
| Att Inc |
8.24%
79,898
|
$1,526,866,000 | 0.06% |
| Duke Energy Corp. |
2.58%
15,141
|
$1,517,650,000 | 0.06% |
| Caterpillar Inc. |
17.07%
4,081
|
$1,359,610,000 | 0.05% |
| CSX Corp. |
11.76%
40,147
|
$1,342,924,000 | 0.05% |
| International Business Machs |
0.85%
7,748
|
$1,340,067,000 | 0.05% |
| Ishares Inc |
29.50%
35,890
|
$1,329,725,000 | 0.05% |
| Mcdonalds Corp |
4.91%
4,552
|
$1,160,172,000 | 0.05% |
| Chevron Corp. |
16.57%
7,343
|
$1,148,598,000 | 0.05% |
| Pepsico Inc |
1.06%
6,841
|
$1,128,344,000 | 0.04% |
| Marathon Pete Corp |
17.31%
6,390
|
$1,108,598,000 | 0.04% |
| Waste Mgmt Inc Del |
7.61%
5,065
|
$1,080,664,000 | 0.04% |
| Netflix Inc. |
1.47%
1,587
|
$1,071,035,000 | 0.04% |
| Visa Inc |
18.05%
4,055
|
$1,064,328,000 | 0.04% |
| Conocophillips |
5.16%
9,042
|
$1,034,278,000 | 0.04% |
| Bank America Corp |
6.19%
25,974
|
$1,033,004,000 | 0.04% |
| Lockheed Martin Corp. |
0.74%
2,160
|
$1,009,365,000 | 0.04% |
| Invesco Exchange Traded Fd T |
2.24%
63,972
|
$3,117,911,000 | 0.12% |
| Vanguard World Fd |
35.75%
4,366
|
$1,634,692,000 | 0.06% |
| Coca-Cola Co |
6.05%
14,101
|
$897,540,000 | 0.04% |
| CME Group Inc |
10.75%
4,430
|
$870,955,000 | 0.03% |
| NextEra Energy Inc |
3.27%
12,294
|
$870,561,000 | 0.03% |
| Lowes Cos Inc |
8.50%
3,906
|
$861,236,000 | 0.03% |
| Ball Corp. |
No change
14,110
|
$846,882,000 | 0.03% |
| Johnson Johnson |
6.83%
5,743
|
$839,421,000 | 0.03% |
| Vanguard Mun Bd Fds |
37.84%
16,017
|
$802,649,000 | 0.03% |
| Stryker Corp. |
20.38%
2,304
|
$784,227,000 | 0.03% |
| Verizon Communications Inc |
12.41%
19,008
|
$783,922,000 | 0.03% |
| Pfizer Inc. |
9.86%
28,005
|
$783,597,000 | 0.03% |
| American Eqty Invt Life Hld |
Closed
13,926
|
$782,920,000 | |
| Advanced Micro Devices Inc. |
7.50%
4,674
|
$758,170,000 | 0.03% |
| Vanguard Star Fds |
81.48%
11,964
|
$721,472,000 | 0.03% |
| Vanguard Admiral Fds Inc |
2.68%
4,065
|
$714,639,000 | 0.03% |
| Proshares Tr |
13.73%
12,427
|
$1,414,251,000 | 0.06% |
| Abbvie Inc |
0.54%
4,063
|
$697,013,000 | 0.03% |
| Disney Walt Co |
13.11%
7,014
|
$696,478,000 | 0.03% |
| Nxp Semiconductors N V |
19.88%
2,418
|
$650,736,000 | 0.03% |
| Intuitive Surgical Inc |
36.51%
1,417
|
$630,352,000 | 0.02% |
| General Mls Inc |
3.61%
9,947
|
$629,303,000 | 0.02% |
| Abbott Labs |
2.74%
5,922
|
$615,426,000 | 0.02% |
| Mastercard Incorporated |
32.96%
1,323
|
$584,015,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
34.66%
1,049
|
$580,254,000 | 0.02% |
| Marriott Intl Inc New |
5.67%
2,366
|
$572,052,000 | 0.02% |
| Amphenol Corp. |
157.54%
8,200
|
$552,434,000 | 0.02% |
| Altria Group Inc. |
0.11%
12,121
|
$552,140,000 | 0.02% |
| Elevance Health Inc |
6.60%
1,018
|
$551,997,000 | 0.02% |
| Sempra |
1.05%
6,860
|
$521,772,000 | 0.02% |
| Ford Mtr Co Del |
12.33%
41,294
|
$517,837,000 | 0.02% |
| VanEck ETF Trust |
3.35%
3,272
|
$736,943,000 | 0.03% |
| Comcast Corp New |
2.44%
13,023
|
$510,000,000 | 0.02% |
| Qualcomm, Inc. |
33.28%
2,499
|
$497,908,000 | 0.02% |
| Vanguard World Fd |
Closed
10,452
|
$1,716,211,000 | |
| Proshares Tr Ii |
Opened
13,350
|
$495,152,000 | 0.02% |
| Timothy Plan |
0.37%
12,087
|
$490,481,000 | 0.02% |
| Merck Co Inc |
5.76%
3,928
|
$486,332,000 | 0.02% |
| Archer Daniels Midland Co. |
1.32%
7,987
|
$482,853,000 | 0.02% |
| Salesforce Inc |
32.09%
1,844
|
$474,173,000 | 0.02% |
| Macatawa Bk Corp |
30.61%
32,475
|
$474,139,000 | 0.02% |
| Autodesk Inc. |
23.69%
1,911
|
$472,877,000 | 0.02% |
| Sila Realty Trust Inc |
Opened
22,292
|
$471,922,000 | 0.02% |
| Zoetis Inc |
23.65%
2,719
|
$471,498,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
15.98%
987
|
$462,627,000 | 0.02% |
| Mondelez International Inc. |
17.55%
7,000
|
$458,116,000 | 0.02% |
| Capital Group Growth Etf |
No change
13,908
|
$457,454,000 | 0.02% |
| IQVIA Holdings Inc |
44.29%
2,137
|
$451,847,000 | 0.02% |
| American Elec Pwr Co Inc |
12.29%
5,107
|
$448,102,000 | 0.02% |
| VanEck ETF Trust |
Opened
5,543
|
$443,274,000 | 0.02% |
| Electronic Arts, Inc. |
41.60%
3,169
|
$441,572,000 | 0.02% |
| Union Pac Corp |
10.78%
1,944
|
$440,055,000 | 0.02% |
| Moderna Inc |
1.16%
3,656
|
$434,150,000 | 0.02% |
| Agilent Technologies Inc. |
Closed
2,980
|
$433,689,000 | |
| Cisco Sys Inc |
4.53%
9,039
|
$429,477,000 | 0.02% |
| Boston Scientific Corp. |
2.10%
5,499
|
$423,478,000 | 0.02% |
| Chubb Limited |
14.02%
1,635
|
$417,119,000 | 0.02% |
| Primerica Inc |
0.34%
1,759
|
$416,311,000 | 0.02% |
| Global X Fds |
Opened
9,173
|
$413,794,000 | 0.02% |
| Schwab Charles Corp |
9.14%
5,588
|
$411,785,000 | 0.02% |
| Franklin Templeton Etf Tr |
15.05%
16,791
|
$409,880,000 | 0.02% |
| Philip Morris International Inc |
9.90%
4,030
|
$408,455,000 | 0.02% |
| Moodys Corp |
18.92%
968
|
$407,516,000 | 0.02% |
| RTX Corp |
54.86%
4,059
|
$407,484,000 | 0.02% |
| Incyte Corp. |
18.91%
6,678
|
$404,820,000 | 0.02% |
| Ssga Active Etf Tr |
31.33%
9,604
|
$401,459,000 | 0.02% |
| CMS Energy Corporation |
15.29%
6,619
|
$394,061,000 | 0.02% |
| Northern Lts Fd Tr Iv |
3.40%
16,898
|
$394,061,000 | 0.02% |
| Honeywell International Inc |
10.84%
1,843
|
$393,573,000 | 0.02% |
| Bristol-Myers Squibb Co. |
8.41%
9,203
|
$382,240,000 | 0.02% |
| Targa Res Corp |
8.38%
2,950
|
$379,901,000 | 0.01% |
| Automatic Data Processing In |
19.15%
1,568
|
$374,266,000 | 0.01% |
| Public Storage Oper Co |
29.10%
1,291
|
$371,623,000 | 0.01% |
| Yum Brands Inc. |
10.86%
2,790
|
$369,580,000 | 0.01% |
| Tjx Cos Inc New |
19.88%
3,353
|
$369,222,000 | 0.01% |
| MercadoLibre Inc |
No change
221
|
$364,307,000 | 0.01% |
| Johnson Ctls Intl Plc |
75.35%
5,464
|
$363,219,000 | 0.01% |
| Spdr Gold Tr |
20.19%
1,680
|
$361,217,000 | 0.01% |
| Sun Cmntys Inc |
50.00%
3,000
|
$361,020,000 | 0.01% |
| Marathon Oil Corporation |
13.18%
12,239
|
$350,892,000 | 0.01% |
| Texas Instrs Inc |
1.13%
1,792
|
$348,715,000 | 0.01% |
| Corpay Inc |
13.57%
1,306
|
$347,931,000 | 0.01% |
| Texas Roadhouse Inc |
No change
2,003
|
$343,937,000 | 0.01% |
| Blackstone Inc |
30.48%
2,774
|
$343,490,000 | 0.01% |
| HP Inc |
14.90%
9,706
|
$339,915,000 | 0.01% |
| American Tower Corp. |
13.66%
1,722
|
$334,752,000 | 0.01% |
| Wells Fargo Co New |
5.17%
5,490
|
$326,095,000 | 0.01% |
| Oneok Inc. |
10.03%
3,993
|
$325,673,000 | 0.01% |
| Harbor ETF Trust |
Opened
14,112
|
$317,449,000 | 0.01% |
| Fortive Corp |
1.80%
4,263
|
$315,911,000 | 0.01% |
| Citigroup Inc |
5.17%
4,974
|
$315,701,000 | 0.01% |
| KLA Corp. |
Opened
378
|
$311,665,000 | 0.01% |
| The Southern Co. |
4.27%
3,949
|
$306,374,000 | 0.01% |
| HCA Healthcare Inc |
55.83%
949
|
$304,954,000 | 0.01% |
| Regions Financial Corp. |
9.44%
15,208
|
$304,779,000 | 0.01% |
| Waters Corp. |
1.42%
1,040
|
$301,725,000 | 0.01% |
| Genuine Parts Co. |
1.06%
2,147
|
$297,028,000 | 0.01% |
| Talkspace Inc |
Closed
82,998
|
$296,303,000 | |
| Abrdn Etfs |
Opened
12,651
|
$295,592,000 | 0.01% |
| Accenture Plc Ireland |
25.39%
968
|
$293,701,000 | 0.01% |
| Diamondback Energy Inc |
1.22%
1,458
|
$291,877,000 | 0.01% |
| Flexshares Tr |
14.27%
6,110
|
$290,055,000 | 0.01% |
| Huntington Bancshares, Inc. |
5.99%
21,884
|
$288,443,000 | 0.01% |
| Hershey Company |
2.24%
1,554
|
$285,823,000 | 0.01% |
| Carrier Global Corporation |
Closed
4,916
|
$285,792,000 | |
| Idex Corporation |
No change
1,410
|
$283,692,000 | 0.01% |
| GE Aerospace |
11.33%
1,779
|
$282,924,000 | 0.01% |
| Synopsys, Inc. |
30.85%
475
|
$282,654,000 | 0.01% |
| Church Dwight Co Inc |
1.24%
2,711
|
$281,076,000 | 0.01% |
| Intercontinental Exchange In |
35.41%
2,042
|
$279,613,000 | 0.01% |
| Us Bancorp Del |
1.32%
6,859
|
$272,313,000 | 0.01% |
| Consolidated Edison, Inc. |
Closed
2,987
|
$271,256,000 | |
| DTE Energy Co. |
2.31%
2,435
|
$270,371,000 | 0.01% |
| Monolithic Pwr Sys Inc |
Opened
326
|
$267,868,000 | 0.01% |
| Strategy Shs |
8.82%
12,649
|
$267,161,000 | 0.01% |
| Ishares Inc |
Closed
3,724
|
$265,707,000 | |
| Victory Portfolios II |
2.00%
4,517
|
$264,572,000 | 0.01% |
| Enbridge Inc |
3.90%
7,398
|
$263,295,000 | 0.01% |
| Oge Energy Corp. |
No change
7,168
|
$255,898,000 | 0.01% |
| Lam Research Corp. |
Opened
240
|
$255,564,000 | 0.01% |
| Transocean Ltd |
39.90%
47,764
|
$255,537,000 | 0.01% |
| Exact Sciences Corp. |
Closed
3,699
|
$255,453,000 | |
| United Sts Commodity Index F |
Opened
9,368
|
$254,903,000 | 0.01% |
| Oracle Corp. |
Opened
1,803
|
$254,629,000 | 0.01% |
| Hess Corporation |
3.73%
1,697
|
$250,345,000 | 0.01% |
| T-Mobile US, Inc. |
5.90%
1,419
|
$250,096,000 | 0.01% |
| Air Prods Chems Inc |
16.67%
966
|
$249,321,000 | 0.01% |
| Kimberly-Clark Corp. |
Opened
1,797
|
$248,345,000 | 0.01% |
| Cintas Corporation |
Opened
354
|
$247,952,000 | 0.01% |
| Trane Technologies plc |
11.04%
744
|
$244,820,000 | 0.01% |
| Motorola Solutions Inc |
Opened
632
|
$243,984,000 | 0.01% |
| Phillips Edison Co Inc |
28.00%
7,448
|
$243,634,000 | 0.01% |
| Vanguard Tax-managed Fds |
13.77%
4,898
|
$242,090,000 | 0.01% |
| Otis Worldwide Corporation |
Closed
2,416
|
$239,933,000 | |
| Morgan Stanley |
6.81%
2,464
|
$239,487,000 | 0.01% |
| Omnicom Group, Inc. |
Opened
2,649
|
$237,644,000 | 0.01% |
| Nushares Etf Tr |
No change
5,917
|
$232,811,000 | 0.01% |
| Phillips 66 |
4.83%
1,648
|
$232,748,000 | 0.01% |
| Capital One Finl Corp |
2.99%
1,656
|
$229,409,000 | 0.01% |
| Arista Networks Inc |
Opened
653
|
$228,863,000 | 0.01% |
| American Express Co. |
5.05%
978
|
$226,473,000 | 0.01% |
| Xylem Inc |
3.21%
1,658
|
$224,956,000 | 0.01% |
| Adobe Inc |
Opened
404
|
$224,438,000 | 0.01% |
| Alps Etf Tr |
Closed
9,805
|
$224,347,000 | |
| Fidelity Covington Trust |
0.51%
2,753
|
$223,051,000 | 0.01% |
| Gallagher Arthur J Co |
Opened
859
|
$222,747,000 | 0.01% |
| CVS Health Corp |
0.11%
3,749
|
$221,428,000 | 0.01% |
| Freeport-McMoRan Inc |
Opened
4,551
|
$221,198,000 | 0.01% |
| BP plc |
2.64%
6,122
|
$221,038,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
4.94%
7,731
|
$219,500,000 | 0.01% |
| Hormel Foods Corp. |
Opened
7,195
|
$219,376,000 | 0.01% |
| Corteva Inc |
1.82%
4,052
|
$218,575,000 | 0.01% |
| Travelers Companies Inc. |
Opened
1,071
|
$217,777,000 | 0.01% |
| Oreilly Automotive Inc |
7.62%
206
|
$217,548,000 | 0.01% |
| Peabody Energy Corp. |
Closed
8,935
|
$216,766,000 | |
| Amplify Etf Tr |
44.72%
5,575
|
$215,753,000 | 0.01% |
| Ishares U S Etf Tr |
0.72%
2,528
|
$214,894,000 | 0.01% |
| Dow Inc |
Closed
3,700
|
$214,365,000 | |
| Leidos Holdings Inc |
Opened
1,468
|
$214,226,000 | 0.01% |
| Eog Res Inc |
Opened
1,691
|
$212,846,000 | 0.01% |
| Target Corp |
7.17%
1,435
|
$212,557,000 | 0.01% |
| Public Svc Enterprise Grp In |
Opened
2,874
|
$211,814,000 | 0.01% |
| Pimco Etf Tr |
1.33%
2,231
|
$211,303,000 | 0.01% |
| Global X Fds |
Closed
11,793
|
$211,213,000 | |
| Arcellx Inc |
Closed
3,000
|
$208,650,000 | |
| Marsh Mclennan Cos Inc |
Opened
990
|
$208,630,000 | 0.01% |
| Sarepta Therapeutics Inc |
50.93%
1,320
|
$208,560,000 | 0.01% |
| Flexshares Tr |
Opened
3,380
|
$207,945,000 | 0.01% |
| Intel Corp. |
2.63%
6,710
|
$207,823,000 | 0.01% |
| Whirlpool Corp. |
14.77%
2,028
|
$207,319,000 | 0.01% |
| Realty Income Corp. |
6.13%
3,876
|
$204,737,000 | 0.01% |
| Stanley Black Decker Inc |
Closed
2,090
|
$204,674,000 | |
| Cummins Inc. |
3.15%
738
|
$204,644,000 | 0.01% |
| J P Morgan Exchange Traded F |
Opened
3,271
|
$203,980,000 | 0.01% |
| Xcel Energy Inc. |
Opened
3,813
|
$203,671,000 | 0.01% |
| Principal Financial Group In |
5.69%
2,586
|
$202,932,000 | 0.01% |
| Goldman Sachs Group, Inc. |
Opened
443
|
$200,422,000 | 0.01% |
| Norwegian Cruise Line Hldg L |
2.27%
10,118
|
$190,117,000 | 0.01% |
| Fs Credit Opportunities Corp |
0.31%
26,559
|
$169,186,000 | 0.01% |
| American Airls Group Inc |
2.88%
13,666
|
$154,836,000 | 0.01% |
| Warner Bros. Discovery, Inc. |
19.60%
17,756
|
$132,105,000 | 0.01% |
| UiPath, Inc. |
Opened
10,292
|
$130,503,000 | 0.01% |
| Barings BDC Inc |
Opened
10,146
|
$98,725,000 | 0.00% |
| Aegon Ltd. |
Opened
11,105
|
$68,074,000 | 0.00% |
| Archer Aviation Inc |
20.89%
12,796
|
$45,042,000 | 0.00% |
| Plug Power Inc |
13.58%
11,858
|
$27,629,000 | 0.00% |
| Enservco Corp |
No change
58,404
|
$13,421,000 | 0.00% |
| Know Labs Inc |
No change
14,000
|
$5,739,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 258 holdings | |||