Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,649
- +40 vs. Q3 2023
- Portfolio value
- $8.61B
- +$334.2M (+4.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 18,248,717 | $842.5M | 9.8% | −79,912−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 403,814 | $151.3M | 1.8% | +5,406+1.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 632,939 | $149.7M | 1.7% | −28,742−4.3% | Reduced | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 10,788,695 | $145.5M | 1.7% | +2,512,454+30.4% | Added | – |
| AAPLApple Inc. | Stock | 783,259 | $145.3M | 1.7% | −16,200−2.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 365,283 | $109.9M | 1.3% | +20,805+6.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,880,088 | $89.5M | 1.0% | −22,530−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 548,359 | $81.8M | 0.9% | −3,411−0.6% | Reduced | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 1,752,154 | $81.6M | 0.9% | +1,752,154 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 255,027 | $78.5M | 0.9% | −10,676−4.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 783,839 | $77.3M | 0.9% | +92,836+13.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,192,161 | $76.8M | 0.9% | −49,928−4.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 778,197 | $72.9M | 0.8% | −63,293−7.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 642,442 | $68.2M | 0.8% | +102,291+18.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 446,402 | $67.2M | 0.8% | −3,991−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,345,651 | $63.2M | 0.7% | +1,291,334+2,377.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 130,599 | $62.0M | 0.7% | +2,568+2.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 544,298 | $59.0M | 0.7% | +18,409+3.5% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,516,104 | $58.4M | 0.7% | −3,693−0.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 578,016 | $58.3M | 0.7% | +575,380+21,827.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,698,035 | $57.2M | 0.7% | +131,963+8.4% | Added | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 1,183,884 | $57.2M | 0.7% | +140,326+13.4% | Added | – |
| VVisa Inc. | Stock | 200,579 | $52.7M | 0.6% | −9,666−4.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2,782,675 | $52.4M | 0.6% | +4,404+0.2% | Added | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 3,238,853 | $51.7M | 0.6% | +807,149+33.2% | Added | – |
| NVDANVIDIA Corp | Stock | 97,258 | $50.8M | 0.6% | +7,794+8.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 91,725 | $49.2M | 0.6% | +462+0.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 899,617 | $46.9M | 0.5% | +420,321+87.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 315,333 | $44.3M | 0.5% | −18,551−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 315,364 | $43.8M | 0.5% | +8,649+2.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 473,316 | $43.3M | 0.5% | +334,539+241.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 578,127 | $40.4M | 0.5% | +48,166+9.1% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 554,679 | $40.3M | 0.5% | +549,277+10,168.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 224,517 | $38.6M | 0.4% | −16,582−6.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 303,209 | $37.9M | 0.4% | −47,938−13.7% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 712,814 | $37.2M | 0.4% | +712,814 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 85,311 | $37.2M | 0.4% | −1,816−2.1% | Reduced | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 856,068 | $37.2M | 0.4% | +392,210+84.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,743 | $36.3M | 0.4% | −9,889−9.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 336,090 | $35.2M | 0.4% | −16,290−4.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 94,747 | $34.9M | 0.4% | −4,146−4.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 208,709 | $34.8M | 0.4% | −155,237−42.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 688,319 | $34.3M | 0.4% | +25,871+3.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 834,572 | $33.9M | 0.4% | −1,445−0.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 310,087 | $33.0M | 0.4% | +95,176+44.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 133,009 | $32.9M | 0.4% | −5,102−3.7% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 683,860 | $32.3M | 0.4% | +631,735+1,212.0% | Added | – |
| JNJJohnson & Johnson | Stock | 199,916 | $32.3M | 0.4% | −19,931−9.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 307,253 | $31.6M | 0.4% | +20,835+7.3% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 185,427 | $31.4M | 0.4% | +2,469+1.3% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 1,104,167 | $30.9M | 0.4% | −56,998−4.9% | Reduced | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 420,067 | $28.4M | 0.3% | +315,031+299.9% | Added | – |
| ACNAccenture plc | Stock | 83,495 | $28.4M | 0.3% | −494−0.6% | Reduced | History |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 1,080,359 | $28.3M | 0.3% | +328,411+43.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 238,671 | $27.8M | 0.3% | −25,604−9.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 591,457 | $27.1M | 0.3% | −16,666−2.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 45,935 | $26.7M | 0.3% | +1,502+3.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 160,814 | $26.7M | 0.3% | +86,904+117.6% | Added | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 591,698 | $26.4M | 0.3% | +591,698 | New | – |
| WMTWalmart Inc. | Stock | 166,600 | $26.4M | 0.3% | −7,315−4.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 53,693 | $26.0M | 0.3% | −8,549−13.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 97,920 | $25.5M | 0.3% | −2,615−2.6% | Reduced | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 880,805 | $25.5M | 0.3% | +40,851+4.9% | Added | – |
| INTUIntuit Inc. | Stock | 42,160 | $25.2M | 0.3% | −3,178−7.0% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 547,923 | $25.2M | 0.3% | +21,468+4.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 395,176 | $25.0M | 0.3% | −15,866−3.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 333,475 | $25.0M | 0.3% | −10,227−3.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 441,787 | $24.9M | 0.3% | −42,703−8.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 302,801 | $24.8M | 0.3% | −35,354−10.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 35,504 | $24.7M | 0.3% | −3,559−9.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 43,535 | $23.6M | 0.3% | −10,689−19.7% | Reduced | History |
| AONAon plc | CL A | 78,588 | $23.2M | 0.3% | −8,201−9.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 36,785 | $23.0M | 0.3% | −1,498−3.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 243,570 | $22.9M | 0.3% | +4,294+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 63,675 | $22.8M | 0.3% | +4,832+8.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 154,626 | $22.7M | 0.3% | −5,022−3.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 1,019,249 | $22.4M | 0.3% | +23,705+2.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 51,866 | $22.4M | 0.3% | −3,760−6.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 85,615 | $22.4M | 0.3% | +39,380+85.2% | Added | – |
| MAMastercard Inc | Stock | 52,448 | $22.1M | 0.3% | −70.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 450,551 | $22.1M | 0.3% | −12,061−2.6% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 413,688 | $20.8M | 0.2% | +156,085+60.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 269,747 | $20.7M | 0.2% | −32,532−10.8% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 409,824 | $20.7M | 0.2% | +93,132+29.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 174,626 | $20.5M | 0.2% | −13,125−7.0% | Reduced | History |
| SOSouthern Co | Stock | 282,966 | $20.4M | 0.2% | −7,424−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 126,291 | $20.4M | 0.2% | −11,453−8.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 93,057 | $20.2M | 0.2% | −2,033−2.1% | Reduced | History |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 904,711 | $19.9M | 0.2% | −149,188−14.2% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 81,647 | $19.2M | 0.2% | −3,003−3.5% | Reduced | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 387,440 | $19.2M | 0.2% | −139,368−26.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 101,340 | $19.2M | 0.2% | −4,908−4.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 108,570 | $18.9M | 0.2% | +60,145+124.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 178,289 | $18.8M | 0.2% | +7,126+4.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 17,277 | $18.6M | 0.2% | +646+3.9% | Added | History |
| PGProcter & Gamble Co | Stock | 124,858 | $18.6M | 0.2% | +958+0.8% | Added | History |
| CMCSAComcast Corp | Stock | 421,439 | $18.4M | 0.2% | −90,489−17.7% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 960,849 | $18.4M | 0.2% | +107,941+12.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 186,059 | $17.9M | 0.2% | −11,493−5.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 84,125 | $17.7M | 0.2% | −2,960−3.4% | Reduced | – |
Sold out since Q3 2023 (132)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 132 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 519,823 | $223.2M | 2.7% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 517,988 | $35.1M | 0.4% | – |
| HDHome Depot, Inc. | Stock | 78,098 | $23.6M | 0.3% | History |
| CVXChevron Corp | Stock | 138,454 | $23.3M | 0.3% | History |
| DHRDanaher Corp | Stock | 93,854 | $23.3M | 0.3% | History |
| HONHoneywell International Inc | COM | 103,853 | $19.2M | 0.2% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 340,554 | $16.7M | 0.2% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 66,645 | $5.21M | 0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 17,244 | $3.10M | <0.1% | – |
| HUBBHubbell Inc | COM | 8,542 | $2.68M | <0.1% | History |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 83,318 | $2.63M | <0.1% | – |
| TTTrane Technologies plc | common | 10,358 | $2.10M | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 20,926 | $1.91M | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 282,188 | $1.79M | <0.1% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 62,990 | $1.67M | <0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 53,888 | $1.59M | <0.1% | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 35,189 | $1.38M | <0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 29,261 | $1.27M | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 49,174 | $1.25M | <0.1% | History |
| NSPInsperity, Inc. | COM | 12,015 | $1.17M | <0.1% | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 25,774 | $1.15M | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 22,495 | $957.9K | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 53,205 | $941.2K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 68,503 | $939.2K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 4,642 | $931.3K | <0.1% | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 27,530 | $919.8K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18,627 | $914.0K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 9,466 | $886.3K | <0.1% | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 52,345 | $881.2K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,691 | $853.3K | <0.1% | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 18,805 | $852.6K | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 40,599 | $834.7K | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 11,302 | $827.8K | <0.1% | – |
| HTHTH World Group Ltd | SPONSORED ADS | 20,401 | $804.4K | <0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 15,987 | $800.8K | <0.1% | – |
| PACPacific Airport Group | SPON ADS B | 4,737 | $778.6K | <0.1% | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,973 | $727.7K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 8,782 | $705.4K | <0.1% | – |
| ALEAllete Inc | COM NEW | 13,250 | $699.6K | <0.1% | History |
| KKellanova | COM SHS | 11,676 | $694.8K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 3,990 | $688.4K | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 16,703 | $684.2K | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 39,660 | $678.6K | <0.1% | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 16,025 | $660.1K | <0.1% | – |
| ACCDAccolade, Inc. | COM | 61,463 | $650.3K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 26,577 | $642.4K | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 7,000 | $637.2K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,258 | $635.3K | <0.1% | – |
| PUMPProPetro Holding Corp. | COM | 59,042 | $627.6K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 70,034 | $603.0K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,190 | $589.9K | <0.1% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 45,502 | $588.8K | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 23,924 | $562.0K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,918 | $518.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 20,323 | $514.0K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 3,961 | $513.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 4,266 | $512.6K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 10,872 | $494.6K | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 19,382 | $482.8K | <0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 8,074 | $447.7K | <0.1% | – |
| CVECenovus Energy Inc. | COM | 19,631 | $408.7K | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 9,813 | $399.4K | <0.1% | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 17,866 | $391.8K | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 15,398 | $366.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,183 | $363.3K | <0.1% | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 12,999 | $355.1K | <0.1% | – |
| CCFChase Corp | COM | 2,719 | $345.9K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 4,590 | $335.3K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,950 | $329.4K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,513 | $328.9K | <0.1% | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 15,230 | $328.8K | <0.1% | – |
| ARCHArch Resources, Inc. | CL A | 1,839 | $313.8K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 2,879 | $312.6K | <0.1% | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 3,045 | $305.1K | <0.1% | – |
| LTHMLivent Corp. | COM | 16,372 | $301.4K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 13,689 | $296.1K | <0.1% | History |
| ROGRogers Corp | COM | 2,234 | $293.7K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 15,719 | $292.2K | <0.1% | History |
| WHDCactus, Inc. | CL A | 5,817 | $292.1K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 15,708 | $288.4K | <0.1% | History |
| GGenpact LTD | SHS | 7,866 | $284.7K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,028 | $274.5K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 11,756 | $268.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 13,102 | $261.7K | <0.1% | – |
| TERTeradyne, Inc | Stock | 2,588 | $260.0K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,598 | $259.2K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 9,395 | $254.3K | <0.1% | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 4,324 | $254.3K | <0.1% | – |
| CABOCable One, Inc. | COM | 410 | $252.4K | <0.1% | History |
| iShares Tr464289479 | CORE LT USDB ETF | 5,313 | $251.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,105 | $247.8K | <0.1% | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 11,112 | $241.6K | <0.1% | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 52,480 | $238.3K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,209 | $237.0K | <0.1% | – |
| SONSonoco Products Co | COM | 4,233 | $230.1K | <0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,405 | $224.6K | <0.1% | – |
| ALKSAlkermes plc. | SHS | 7,985 | $223.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,122 | $223.6K | <0.1% | – |
| NOVTNovanta Inc | COM | 1,537 | $220.5K | <0.1% | History |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 9,645 | $220.1K | <0.1% | – |