Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,711
- +30 vs. Q1 2024
- Portfolio value
- $9.47B
- +$130.1M (+1.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 18,067,696 | $923.1M | 9.7% | −172,427−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 534,354 | $292.4M | 3.1% | −32,179−5.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 412,723 | $184.5M | 1.9% | +6,551+1.6% | Added | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 13,230,811 | $181.5M | 1.9% | +996,759+8.1% | Added | – |
| AAPLApple Inc. | Stock | 826,808 | $174.1M | 1.8% | +80,816+10.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 557,665 | $149.2M | 1.6% | −31,163−5.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 946,585 | $116.9M | 1.2% | +62,845+7.1% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 559,614 | $108.1M | 1.1% | +760+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 294,532 | $107.4M | 1.1% | −19,422−6.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 260,953 | $97.6M | 1.0% | +8,063+3.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,966,292 | $97.2M | 1.0% | +64,062+3.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 471,406 | $75.6M | 0.8% | +22,459+5.0% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 1,642,856 | $75.6M | 0.8% | −60,174−3.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,071,358 | $72.4M | 0.8% | −44,077−4.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 849,452 | $68.1M | 0.7% | +811,202+2,120.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 637,583 | $67.9M | 0.7% | +84,920+15.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 316,250 | $67.8M | 0.7% | +5,607+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 120,945 | $65.8M | 0.7% | −3,494−2.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 734,257 | $64.2M | 0.7% | +160,681+28.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 646,790 | $62.8M | 0.7% | −35,143−5.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 328,500 | $59.8M | 0.6% | +6,966+2.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 539,355 | $57.7M | 0.6% | −34,599−6.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 309,205 | $56.7M | 0.6% | −6,232−2.0% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,611,053 | $56.4M | 0.6% | +128,010+8.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 474,153 | $56.3M | 0.6% | −19,713−4.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,026,241 | $55.9M | 0.6% | +42,499+4.3% | Added | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 3,183,421 | $54.8M | 0.6% | −50,314−1.6% | Reduced | – |
| VVisa Inc. | Stock | 186,419 | $48.9M | 0.5% | −7,391−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 95,355 | $48.6M | 0.5% | +2,126+2.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 526,400 | $48.3M | 0.5% | +133,409+33.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 92,083 | $46.4M | 0.5% | +26,527+40.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 85,853 | $42.9M | 0.5% | +2,629+3.2% | Added | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 1,260,334 | $42.9M | 0.5% | +18,106+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,007,416 | $41.2M | 0.4% | −58,313−5.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 85,272 | $40.9M | 0.4% | −3,826−4.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 198,939 | $40.2M | 0.4% | −17,486−8.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 273,925 | $39.1M | 0.4% | −25,881−8.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 861,993 | $37.7M | 0.4% | +35,086+4.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 821,302 | $37.1M | 0.4% | +16,122+2.0% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 1,443,391 | $37.1M | 0.4% | +1,443,391 | New | – |
| VanEck ETF Trust92189H748 | CLO ETF | 697,950 | $36.9M | 0.4% | −2,211−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 541,654 | $36.7M | 0.4% | +36,339+7.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 90,058 | $36.6M | 0.4% | −2,108−2.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 487,972 | $35.4M | 0.4% | −12,819−2.6% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 175,631 | $34.7M | 0.4% | −8,312−4.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 130,134 | $34.2M | 0.4% | −2,912−2.2% | Reduced | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 1,067,729 | $33.9M | 0.4% | +131,859+14.1% | Added | – |
| LLYEli Lilly & Co | Stock | 37,426 | $33.9M | 0.4% | +1,571+4.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 254,505 | $32.4M | 0.3% | −27,965−9.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 525,867 | $32.1M | 0.3% | +190,528+56.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 587,396 | $31.4M | 0.3% | +57,152+10.8% | Added | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 712,855 | $30.7M | 0.3% | −25,698−3.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 171,700 | $29.8M | 0.3% | +9,105+5.6% | Added | History |
| JNJJohnson & Johnson | Stock | 196,226 | $28.7M | 0.3% | −2,660−1.3% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 566,975 | $28.5M | 0.3% | +70,529+14.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 258,257 | $28.5M | 0.3% | −1,829−0.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 17,599 | $28.3M | 0.3% | +43+0.2% | Added | History |
| CVXChevron Corp | Stock | 180,211 | $28.2M | 0.3% | +16,748+10.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 164,380 | $28.1M | 0.3% | +8,403+5.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 296,247 | $27.4M | 0.3% | +129,462+77.6% | Added | – |
| NFLXNetflix Inc | Stock | 40,460 | $27.3M | 0.3% | −7,883−16.3% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 967,825 | $26.8M | 0.3% | −91,919−8.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 76,469 | $26.3M | 0.3% | −3,754−4.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 407,889 | $26.2M | 0.3% | −4,048−1.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 100,063 | $25.7M | 0.3% | +2,266+2.3% | Added | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 1,028,689 | $25.2M | 0.3% | +20,076+2.0% | Added | – |
| MAMastercard Inc | Stock | 56,443 | $24.9M | 0.3% | +2,476+4.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 44,500 | $24.6M | 0.3% | −2,397−5.1% | Reduced | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 325,760 | $24.3M | 0.3% | −21,789−6.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 146,989 | $24.2M | 0.3% | +8,853+6.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 307,652 | $24.1M | 0.3% | −7,250−2.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 208,750 | $24.0M | 0.3% | +42,592+25.6% | Added | History |
| ADBEAdobe Inc. | Stock | 42,974 | $23.9M | 0.3% | +995+2.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 487,224 | $23.7M | 0.3% | +19,163+4.1% | Added | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 475,492 | $23.4M | 0.2% | −27,878−5.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 135,901 | $23.3M | 0.2% | +55,072+68.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 222,868 | $23.3M | 0.2% | +31,713+16.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 509,713 | $23.1M | 0.2% | −16,626−3.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 300,579 | $23.1M | 0.2% | +21,542+7.7% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 522,812 | $22.8M | 0.2% | −10,886−2.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 34,326 | $22.6M | 0.2% | −5,308−13.4% | Reduced | History |
| ACNAccenture plc | Stock | 74,065 | $22.5M | 0.2% | −5,165−6.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 28,407 | $22.3M | 0.2% | +916+3.3% | Added | History |
| AONAon plc | CL A | 75,673 | $22.2M | 0.2% | −6,017−7.4% | Reduced | History |
| SOSouthern Co | Stock | 277,867 | $21.6M | 0.2% | −440.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 186,549 | $21.5M | 0.2% | +1,609+0.9% | Added | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 347,529 | $21.4M | 0.2% | +12,962+3.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 172,106 | $21.3M | 0.2% | −1,315−0.8% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 446,139 | $20.9M | 0.2% | +89,203+25.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 46,146 | $20.6M | 0.2% | −2,958−6.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 24,197 | $20.6M | 0.2% | +3,397+16.3% | Added | History |
| PEPPepsiCo Inc | Stock | 121,217 | $20.0M | 0.2% | +8,112+7.2% | Added | History |
| SBUXStarbucks Corp | Stock | 256,155 | $19.9M | 0.2% | +569+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 85,741 | $19.9M | 0.2% | −9,809−10.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 836,079 | $19.8M | 0.2% | −54,448−6.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 241,322 | $19.7M | 0.2% | −39,271−14.0% | Reduced | – |
| DHRDanaher Corp | Stock | 78,744 | $19.7M | 0.2% | −13,591−14.7% | Reduced | History |
| ORCLOracle Corp | Stock | 138,598 | $19.6M | 0.2% | −2,942−2.1% | Reduced | History |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 864,697 | $19.5M | 0.2% | −34,931−3.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 89,084 | $19.4M | 0.2% | +5,675+6.8% | Added | – |
Sold out since Q1 2024 (125)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 125 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 541,710 | $14.3M | 0.2% | – |
| PXDPioneer Natural Resources Co | COM | 18,262 | $4.79M | 0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 7,436 | $2.42M | <0.1% | History |
| FSVFirstService Corp | COM | 14,387 | $2.39M | <0.1% | History |
| FTFFranklin Ltd Duration Income Trust | COM | 252,543 | $1.58M | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 37,168 | $1.44M | <0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 49,361 | $1.27M | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 11,546 | $1.17M | <0.1% | History |
| LAZLazard, Inc. | SHS A | 26,883 | $1.13M | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 36,245 | $1.02M | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 22,589 | $1.02M | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 20,597 | $986.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 52,767 | $952.4K | <0.1% | – |
| RPDRapid7, Inc. | COM | 16,992 | $833.3K | <0.1% | History |
| INCYIncyte Corp | COM | 14,528 | $827.7K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,203 | $818.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 15,777 | $804.9K | <0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 6,904 | $783.3K | <0.1% | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 6,747 | $754.9K | <0.1% | – |
| NXTNextpower Inc. | Stock | 12,498 | $703.3K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 24,231 | $703.2K | <0.1% | – |
| TRNTrinity Industries Inc | COM | 24,710 | $688.2K | <0.1% | History |
| SLMSLM Corp | COM | 31,250 | $680.9K | <0.1% | History |
| EXASExact Sciences Corp | COM | 9,787 | $675.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,525 | $652.2K | <0.1% | – |
| RDNRadian Group Inc | COM | 19,390 | $649.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 4,866 | $636.9K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 4,107 | $631.4K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 14,491 | $623.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 11,916 | $616.1K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 5,065 | $583.7K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,318 | $571.7K | <0.1% | History |
| OZKBank OZK | COM | 12,359 | $561.8K | <0.1% | History |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 11,785 | $556.0K | <0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 8,605 | $553.9K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 5,037 | $553.7K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 34,691 | $528.5K | <0.1% | History |
| Innovator ETFs Tr45783Y509 | GROWTH ACCELE | 15,960 | $520.6K | <0.1% | – |
| HLHecla Mining Co | COM | 104,945 | $504.8K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 12,898 | $473.9K | <0.1% | History |
| RHRH | COM | 1,330 | $463.2K | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 6,579 | $448.2K | <0.1% | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 11,086 | $445.0K | <0.1% | History |
| Community West Bancshares155685100 | COM | 22,241 | $442.4K | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 12,225 | $435.3K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 12,187 | $428.5K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 5,545 | $426.4K | <0.1% | History |
| DOORMasonite International Corp | COM | 3,242 | $426.2K | <0.1% | History |
| PRFTPerficient Inc | COM | 7,542 | $424.5K | <0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 21,516 | $403.0K | <0.1% | – |
| SNSharkNinja, Inc. | COM SHS | 6,316 | $393.4K | <0.1% | History |
| FOXAFox Corp | CL A COM | 12,260 | $383.4K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6,664 | $381.4K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 5,936 | $373.4K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 3,545 | $372.6K | <0.1% | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 9,848 | $368.4K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,344 | $367.5K | <0.1% | – |
| SMPLSimply Good Foods Co | COM | 10,518 | $357.9K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 4,085 | $347.4K | <0.1% | History |
| iShares U S ETF Tr46431W531 | INT RATE HGD U S | 13,176 | $342.3K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 5,158 | $336.1K | <0.1% | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,301 | $335.1K | <0.1% | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 16,652 | $322.7K | <0.1% | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 7,944 | $320.7K | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 10,888 | $310.2K | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,159 | $308.1K | <0.1% | – |
| WDFCWD 40 Co | COM | 1,196 | $303.0K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 8,867 | $298.5K | <0.1% | History |
| CACICACI International Inc | CL A | 759 | $287.5K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 5,221 | $278.5K | <0.1% | History |
| CLHClean Harbors Inc | COM | 1,357 | $273.2K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,142 | $265.1K | <0.1% | – |
| VYXNCR Voyix Corp | COM | 20,399 | $257.6K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 9,226 | $256.4K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 18,739 | $255.6K | <0.1% | History |
| PUKPrudential PLC | ADR | 13,168 | $253.7K | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 20,797 | $251.6K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 4,934 | $248.2K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 1,485 | $238.8K | <0.1% | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 49,238 | $237.8K | <0.1% | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 7,349 | $237.3K | <0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 2,341 | $236.6K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 8,987 | $236.5K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 5,055 | $235.1K | <0.1% | History |
| ARCBArcbest Corp | COM | 1,647 | $234.7K | <0.1% | History |
| MTUSMetallus Inc. | COM | 10,523 | $234.1K | <0.1% | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 8,620 | $233.6K | <0.1% | – |
| Principal Exchange Traded FD74255Y763 | SPECTRUM PREFERR | 12,215 | $227.9K | <0.1% | – |
| XPXP Inc. | CL A | 8,825 | $226.4K | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 3,365 | $225.8K | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 3,168 | $222.1K | <0.1% | History |
| BPRNPrinceton Bancorp, Inc. | COM | 7,145 | $219.9K | <0.1% | History |
| NPOEnpro Inc. | COM | 1,297 | $218.9K | <0.1% | History |
| NTRNutrien Ltd. | COM | 4,003 | $217.4K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 3,474 | $217.2K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 6,276 | $215.3K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 3,423 | $214.3K | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 6,674 | $211.4K | <0.1% | History |
| UFCSUnited Fire Group Inc | COM | 9,663 | $210.4K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 841 | $205.9K | <0.1% | History |