Orion Portfolio Solutions 13F annual report
Orion Portfolio Solutions is an investment fund managing more than $9.43 trillion ran by Mark Audrain. There are currently 1284 companies in Mr. Audrain’s portfolio. The largest investments include Northern Lts Fd Tr Iv and Ishares Tr, together worth $2.58 trillion.
Limited to 30 biggest holdings
$9.43 trillion Assets Under Management (AUM)
As of 6th August 2024, Orion Portfolio Solutions’s top holding is 35,346,625 shares of Northern Lts Fd Tr Iv currently worth over $1.18 trillion and making up 12.5% of the portfolio value.
In addition, the fund holds 13,198,999 shares of Ishares Tr worth $1.4 trillion.
The third-largest holding is Microsoft worth $184 billion and the next is Apple Inc worth $174 billion, with 826,808 shares owned.
Currently, Orion Portfolio Solutions's portfolio is worth at least $9.43 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.
Careers at Orion Portfolio Solutions
The Orion Portfolio Solutions office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, Mark Audrain serves as the Chief Compliance Officer at Orion Portfolio Solutions.
Recent trades
In the most recent 13F filing, Orion Portfolio Solutions revealed that it had opened a new position in
Capital Group Intl Focus Eqt and bought 1,443,391 shares worth $37.1 billion.
The investment fund also strengthened its position in Northern Lts Fd Tr Iv by buying
739,087 additional shares.
This makes their stake in Northern Lts Fd Tr Iv total 35,346,625 shares worth $1.18 trillion.
On the other hand, there are companies that Orion Portfolio Solutions is getting rid of from its portfolio.
Orion Portfolio Solutions closed its position in Simplify Exchange Traded Fun on 13th August 2024.
It sold the previously owned 541,710 shares for $14.3 billion.
Mark Audrain also disclosed a decreased stake in Victory Portfolios II by approximately 0.1%.
This leaves the value of the investment at $77.4 billion and 1,679,300 shares.
One of the largest hedge funds
The two most similar investment funds to Orion Portfolio Solutions are Ontario Teachers Pension Plan Board and Zacks Investment Management. They manage $9.4 trillion and $9.37 trillion respectively.
Mark Audrain investment strategy
Orion Portfolio Solutions’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.4% of
the total portfolio value.
The fund focuses on investments in the United States as
46.6% 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
32% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $42.7 billion.
The complete list of Orion Portfolio Solutions trades based on 13F SEC filings
These positions were updated on August 13th 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 |
|---|---|---|---|
| Northern Lts Fd Tr Iv |
2.14%
35,346,625
|
$1,178,870,907,000 | 12.50% |
| Ishares Tr |
0.65%
13,198,999
|
$1,396,456,507,000 | 14.81% |
| Microsoft Corporation |
1.61%
412,723
|
$184,466,815,000 | 1.96% |
| Apple Inc |
10.83%
826,808
|
$174,142,287,000 | 1.85% |
| Vanguard Index Fds |
0.17%
1,546,178
|
$397,710,080,000 | 4.22% |
| NVIDIA Corp |
971.11%
946,585
|
$116,941,088,000 | 1.24% |
| Amazon.com Inc. |
0.14%
559,614
|
$108,145,384,000 | 1.15% |
| Vanguard Tax-managed Fds |
3.37%
1,966,292
|
$97,174,110,000 | 1.03% |
| Victory Portfolios II |
4.16%
1,679,300
|
$77,402,716,000 | 0.82% |
| Spdr Ser Tr |
25.95%
3,247,136
|
$219,032,912,000 | 2.32% |
| Spdr S&p 500 Etf Tr |
2.81%
120,945
|
$65,820,862,000 | 0.70% |
| Invesco Exch Traded Fd Tr Ii |
33.92%
1,676,202
|
$85,730,080,000 | 0.91% |
| Alphabet Inc |
0.12%
637,705
|
$116,550,472,000 | 1.24% |
| Goldman Sachs Etf Tr |
6.28%
717,189
|
$65,432,493,000 | 0.69% |
| Schwab Strategic Tr |
4.60%
2,641,523
|
$114,118,878,000 | 1.21% |
| Pacer Fds Tr |
3.07%
1,995,510
|
$92,217,909,000 | 0.98% |
| Visa Inc |
3.81%
186,419
|
$48,929,205,000 | 0.52% |
| Unitedhealth Group Inc |
2.28%
95,355
|
$48,560,767,000 | 0.51% |
| Meta Platforms Inc |
40.46%
92,083
|
$46,430,394,000 | 0.49% |
| Direxion Shs Etf Tr |
1.71%
1,285,805
|
$44,560,235,000 | 0.47% |
| J P Morgan Exchange Traded F |
2.35%
2,045,038
|
$103,291,382,000 | 1.10% |
| JPMorgan Chase & Co. |
8.08%
198,939
|
$40,237,420,000 | 0.43% |
| Novo-nordisk A S |
8.63%
273,925
|
$39,100,079,000 | 0.41% |
| Vanguard Intl Equity Index F |
4.24%
887,749
|
$39,727,467,000 | 0.42% |
| Capital Group Intl Focus Eqt |
Opened
1,443,391
|
$37,124,005,000 | 0.39% |
| VanEck ETF Trust |
2.49%
1,274,572
|
$60,254,138,000 | 0.64% |
| Walmart Inc |
7.19%
541,654
|
$36,675,396,000 | 0.39% |
| Berkshire Hathaway Inc. |
2.29%
90,059
|
$37,247,956,000 | 0.39% |
| Vanguard World Fd |
2.57%
285,539
|
$55,080,405,000 | 0.58% |
| Northern Lights Fd Tr |
9.06%
1,763,270
|
$49,380,404,000 | 0.52% |
| Eli Lilly & Co |
4.38%
37,426
|
$33,884,898,000 | 0.36% |
| American Centy Etf Tr |
6.76%
1,638,980
|
$90,458,038,000 | 0.96% |
| Ishares Inc |
11.56%
807,780
|
$43,891,140,000 | 0.47% |
| Taiwan Semiconductor Mfg Ltd |
5.60%
171,700
|
$29,843,300,000 | 0.32% |
| Johnson & Johnson |
1.34%
196,226
|
$28,681,048,000 | 0.30% |
| BondBloxx ETF Trust |
10.17%
838,404
|
$41,950,051,000 | 0.44% |
| Broadcom Inc |
0.24%
17,599
|
$28,256,486,000 | 0.30% |
| Chevron Corp. |
10.25%
180,211
|
$28,188,524,000 | 0.30% |
| Netflix Inc. |
16.31%
40,460
|
$27,305,491,000 | 0.29% |
| Home Depot, Inc. |
4.68%
76,469
|
$26,323,433,000 | 0.28% |
| Salesforce Inc |
2.32%
100,063
|
$25,726,304,000 | 0.27% |
| Tidal Tr Ii |
1.99%
1,028,689
|
$25,213,156,000 | 0.27% |
| Mastercard Incorporated |
4.59%
56,443
|
$24,900,316,000 | 0.26% |
| Thermo Fisher Scientific Inc. |
5.11%
44,500
|
$24,608,573,000 | 0.26% |
| Proshares Tr |
4.38%
531,350
|
$37,220,059,000 | 0.39% |
| Procter And Gamble Co |
6.41%
146,989
|
$24,241,447,000 | 0.26% |
| Exxon Mobil Corp. |
25.63%
208,750
|
$24,031,273,000 | 0.25% |
| Adobe Inc |
2.37%
42,974
|
$23,873,472,000 | 0.25% |
| Vanguard Charlotte Fds |
4.09%
487,224
|
$23,713,214,000 | 0.25% |
| Dbx Etf Tr |
5.26%
1,049,975
|
$40,954,558,000 | 0.43% |
| Abbvie Inc |
68.13%
135,901
|
$23,309,691,000 | 0.25% |
| Vanguard Scottsdale Fds |
6.95%
1,044,998
|
$61,372,236,000 | 0.65% |
| Vanguard Bd Index Fds |
6.30%
848,627
|
$62,918,985,000 | 0.67% |
| Intuit Inc |
13.39%
34,326
|
$22,558,895,000 | 0.24% |
| Accenture Plc Ireland |
6.52%
74,065
|
$22,472,212,000 | 0.24% |
| ServiceNow Inc |
3.33%
28,407
|
$22,346,934,000 | 0.24% |
| Aon plc. |
7.37%
75,673
|
$22,216,215,000 | 0.24% |
| The Southern Co. |
0.02%
277,867
|
$21,554,151,000 | 0.23% |
| Northern Lts Fd Tr Iii |
3.98%
713,788
|
$39,499,029,000 | 0.42% |
| Merck & Co Inc |
0.76%
172,106
|
$21,306,720,000 | 0.23% |
| Blackrock Etf Trust |
23.47%
474,579
|
$22,560,731,000 | 0.24% |
| S&P Global Inc |
6.02%
46,146
|
$20,581,158,000 | 0.22% |
| Costco Whsl Corp New |
16.33%
24,197
|
$20,566,919,000 | 0.22% |
| Pepsico Inc |
7.17%
121,217
|
$19,992,416,000 | 0.21% |
| Starbucks Corp. |
0.22%
256,155
|
$19,941,632,000 | 0.21% |
| American Express Co. |
10.27%
85,741
|
$19,853,203,000 | 0.21% |
| Franklin Templeton Etf Tr |
2.66%
953,400
|
$23,045,838,000 | 0.24% |
| Danaher Corp. |
14.72%
78,744
|
$19,674,271,000 | 0.21% |
| Oracle Corp. |
2.08%
138,598
|
$19,569,976,000 | 0.21% |
| Vanguard Mun Bd Fds |
9.80%
385,437
|
$19,314,250,000 | 0.20% |
| Philip Morris International Inc |
2.24%
180,429
|
$18,282,961,000 | 0.19% |
| Dimensional Etf Trust |
9.59%
1,837,406
|
$66,016,092,000 | 0.70% |
| Capital Group Dividend Value |
2.78%
544,740
|
$17,976,417,000 | 0.19% |
| Progressive Corp. |
4.71%
86,031
|
$17,869,524,000 | 0.19% |
| Abbott Labs |
Opened
168,250
|
$17,482,812,000 | 0.19% |
| Lowes Cos Inc |
4.02%
78,874
|
$17,388,515,000 | 0.18% |
| Canadian Pacific Kansas City |
2.02%
212,281
|
$16,712,851,000 | 0.18% |
| Honeywell International Inc |
3.67%
77,881
|
$16,630,538,000 | 0.18% |
| Conocophillips |
0.58%
143,731
|
$16,439,946,000 | 0.17% |
| Pfizer Inc. |
4.86%
585,709
|
$16,388,118,000 | 0.17% |
| Waste Mgmt Inc Del |
3.29%
75,496
|
$16,106,337,000 | 0.17% |
| Duke Energy Corp. |
1.07%
159,795
|
$16,016,270,000 | 0.17% |
| Tesla Inc |
3.24%
79,867
|
$15,803,991,000 | 0.17% |
| Texas Instrs Inc |
0.45%
79,277
|
$15,421,690,000 | 0.16% |
| Workday Inc |
7.23%
66,623
|
$14,894,238,000 | 0.16% |
| World Gold Tr |
68.71%
318,436
|
$14,676,724,000 | 0.16% |
| Yum Brands Inc. |
6.88%
109,721
|
$14,533,665,000 | 0.15% |
| Asml Holding N V |
11.14%
14,197
|
$14,519,632,000 | 0.15% |
| Cisco Sys Inc |
6.83%
303,488
|
$14,418,741,000 | 0.15% |
| Union Pac Corp |
0.09%
63,702
|
$14,413,092,000 | 0.15% |
| MSCI Inc |
1.59%
29,861
|
$14,385,595,000 | 0.15% |
| Simplify Exchange Traded Fun |
Closed
541,710
|
$14,349,879,000 | |
| Ecolab, Inc. |
8.50%
60,124
|
$14,309,370,000 | 0.15% |
| Pimco Etf Tr |
3.45%
1,393,517
|
$49,138,672,000 | 0.52% |
| Alps Etf Tr |
2.12%
295,669
|
$14,186,214,000 | 0.15% |
| Cigna Group (The) |
5.92%
42,290
|
$13,979,661,000 | 0.15% |
| Applied Matls Inc |
0.94%
57,920
|
$13,668,535,000 | 0.14% |
| Coca-Cola Co |
7.87%
212,511
|
$13,526,312,000 | 0.14% |
| Astrazeneca plc |
17.35%
171,268
|
$13,357,219,000 | 0.14% |
| Simplify Exchange Traded Fun |
3.42%
633,939
|
$16,681,345,000 | 0.18% |
| RTX Corp |
1.54%
129,823
|
$13,032,888,000 | 0.14% |
| Valmont Inds Inc |
0.30%
47,283
|
$12,976,777,000 | 0.14% |
| Autodesk Inc. |
31.62%
52,081
|
$12,887,544,000 | 0.14% |
| Select Sector Spdr Tr |
15.45%
635,673
|
$57,591,474,000 | 0.61% |
| Qualcomm, Inc. |
5.98%
60,933
|
$12,136,679,000 | 0.13% |
| United Parcel Service, Inc. |
4.01%
87,972
|
$12,039,000,000 | 0.13% |
| Linde Plc. |
6.57%
26,990
|
$11,843,523,000 | 0.13% |
| Marsh & McLennan Cos., Inc. |
1.88%
55,946
|
$11,788,903,000 | 0.13% |
| Amphenol Corp. |
84.62%
171,758
|
$11,571,311,000 | 0.12% |
| Spdr Index Shs Fds |
7.01%
572,738
|
$20,728,215,000 | 0.22% |
| Capital Group Core Equity Et |
5.87%
350,706
|
$11,310,265,000 | 0.12% |
| Mcdonalds Corp |
13.58%
44,297
|
$11,288,595,000 | 0.12% |
| Blackrock Inc. |
1.84%
14,232
|
$11,205,682,000 | 0.12% |
| Flexshares Tr |
4.27%
182,785
|
$11,759,598,000 | 0.12% |
| Verizon Communications Inc |
0.52%
270,471
|
$11,154,245,000 | 0.12% |
| Mckesson Corporation |
6.89%
19,033
|
$11,116,067,000 | 0.12% |
| KLA Corp. |
1.05%
13,237
|
$10,914,305,000 | 0.12% |
| Tjx Cos Inc New |
2.88%
98,653
|
$10,861,739,000 | 0.12% |
| Unilever plc |
28.67%
197,045
|
$10,835,481,000 | 0.11% |
| Northrop Grumman Corp. |
15.24%
24,716
|
$10,774,954,000 | 0.11% |
| Zoetis Inc |
6.65%
61,704
|
$10,696,957,000 | 0.11% |
| RELX Plc |
2.13%
232,725
|
$10,677,449,000 | 0.11% |
| Fleetcor Technologies Inc |
Closed
33,425
|
$10,312,950,000 | |
| Analog Devices Inc. |
7.59%
45,027
|
$10,277,698,000 | 0.11% |
| Entegris Inc |
6.03%
75,606
|
$10,237,079,000 | 0.11% |
| Sap SE |
12.04%
50,711
|
$10,228,812,000 | 0.11% |
| Gartner, Inc. |
180.38%
22,761
|
$10,221,219,000 | 0.11% |
| Synopsys, Inc. |
218.85%
17,148
|
$10,204,361,000 | 0.11% |
| Fidelity Natl Information Sv |
5.59%
133,912
|
$10,091,668,000 | 0.11% |
| Prologis Inc |
3.40%
89,014
|
$9,997,162,000 | 0.11% |
| Marriott Intl Inc New |
6.41%
40,201
|
$9,719,470,000 | 0.10% |
| Advanced Micro Devices Inc. |
3.71%
59,525
|
$9,655,664,000 | 0.10% |
| First Tr Exchange-traded Fd |
16.72%
843,540
|
$34,723,663,000 | 0.37% |
| Icon Plc |
16.07%
30,423
|
$9,536,697,000 | 0.10% |
| Chubb Limited |
4.02%
37,180
|
$9,483,862,000 | 0.10% |
| Eaton Corp Plc |
6.40%
29,774
|
$9,335,795,000 | 0.10% |
| General Dynamics Corp. |
4.87%
31,891
|
$9,252,937,000 | 0.10% |
| AMGEN Inc. |
3.94%
28,670
|
$8,957,959,000 | 0.09% |
| Morgan Stanley |
1.37%
92,164
|
$8,957,479,000 | 0.09% |
| Schwab Charles Corp |
10.01%
121,400
|
$8,945,998,000 | 0.09% |
| Caterpillar Inc. |
11.61%
26,197
|
$8,726,319,000 | 0.09% |
| Bny Mellon Etf Trust |
83.39%
170,566
|
$8,655,855,000 | 0.09% |
| Lockheed Martin Corp. |
12.28%
18,437
|
$8,612,107,000 | 0.09% |
| Diageo plc |
14.10%
68,281
|
$8,608,843,000 | 0.09% |
| Corpay Inc |
Opened
32,056
|
$8,540,039,000 | 0.09% |
| NextEra Energy Inc |
3.96%
119,690
|
$8,475,241,000 | 0.09% |
| Comcast Corp New |
42.97%
215,464
|
$8,437,580,000 | 0.09% |
| Janus Detroit Str Tr |
6.80%
293,819
|
$14,491,661,000 | 0.15% |
| Booking Holdings Inc |
1.50%
2,100
|
$8,318,619,000 | 0.09% |
| Wells Fargo Co New |
3.66%
139,034
|
$8,257,204,000 | 0.09% |
| International Business Machs |
2.20%
47,491
|
$8,213,515,000 | 0.09% |
| Air Prods & Chems Inc |
7.65%
31,547
|
$8,140,839,000 | 0.09% |
| Bank America Corp |
8.52%
202,953
|
$8,071,445,000 | 0.09% |
| Target Corp |
8.63%
53,241
|
$7,881,802,000 | 0.08% |
| Boeing Co. |
4.77%
41,774
|
$7,603,367,000 | 0.08% |
| Dominion Energy Inc |
4.39%
155,043
|
$7,597,096,000 | 0.08% |
| Alcon Ag |
6.08%
84,636
|
$7,539,406,000 | 0.08% |
| Disney Walt Co |
11.33%
75,832
|
$7,529,364,000 | 0.08% |
| CRH Plc |
4.77%
99,335
|
$7,448,120,000 | 0.08% |
| Micron Technology Inc. |
0.01%
55,869
|
$7,348,408,000 | 0.08% |
| Norfolk Southn Corp |
1.26%
33,791
|
$7,254,661,000 | 0.08% |
| Crown Castle Inc |
13.66%
72,262
|
$7,059,968,000 | 0.07% |
| GE Aerospace |
16.10%
44,288
|
$7,040,556,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
0.56%
44,209
|
$6,873,650,000 | 0.07% |
| Fiserv, Inc. |
6.50%
46,008
|
$6,857,032,000 | 0.07% |
| Citigroup Inc |
3.16%
107,995
|
$6,853,367,000 | 0.07% |
| Republic Svcs Inc |
4.59%
34,901
|
$6,782,499,000 | 0.07% |
| CSX Corp. |
0.69%
202,218
|
$6,764,177,000 | 0.07% |
| Lam Research Corp. |
5.92%
6,338
|
$6,749,244,000 | 0.07% |
| Invesco Exchange Traded Fd T |
59.49%
194,207
|
$15,547,498,000 | 0.16% |
| HDFC Bank Ltd. |
18.47%
102,289
|
$6,580,282,000 | 0.07% |
| Aflac Inc. |
3.58%
73,561
|
$6,569,742,000 | 0.07% |
| Sherwin-Williams Co. |
55.66%
21,986
|
$6,561,259,000 | 0.07% |
| Illinois Tool Wks Inc |
4.18%
27,501
|
$6,516,771,000 | 0.07% |
| John Hancock Exchange Traded |
2.45%
218,742
|
$7,612,807,000 | 0.08% |
| Roper Technologies Inc |
0.50%
11,474
|
$6,467,364,000 | 0.07% |
| Elevance Health Inc |
5.47%
11,849
|
$6,420,206,000 | 0.07% |
| Churchill Downs, Inc. |
30.79%
45,887
|
$6,405,728,000 | 0.07% |
| Altria Group Inc. |
5.44%
139,975
|
$6,375,846,000 | 0.07% |
| Nxp Semiconductors N V |
4.88%
23,565
|
$6,341,173,000 | 0.07% |
| First Tr Exchng Traded Fd Vi |
9.92%
459,828
|
$16,161,392,000 | 0.17% |
| AT&T Inc. |
0.19%
328,837
|
$6,284,070,000 | 0.07% |
| M & T Bk Corp |
9.67%
40,125
|
$6,073,375,000 | 0.06% |
| Airbnb, Inc. |
4.07%
39,641
|
$6,010,754,000 | 0.06% |
| Deere & Co. |
3.87%
16,050
|
$5,996,797,000 | 0.06% |
| Intercontinental Exchange In |
4.35%
43,312
|
$5,928,952,000 | 0.06% |
| Gilead Sciences, Inc. |
1.60%
86,168
|
$5,911,965,000 | 0.06% |
| KKR & Co. Inc |
7.25%
55,954
|
$5,888,520,000 | 0.06% |
| Innovator ETFs Trust |
Opened
182,303
|
$6,260,270,000 | 0.07% |
| Steris Plc |
2.90%
26,400
|
$5,795,848,000 | 0.06% |
| First Tr Exch Traded Fd Iii |
4.85%
429,605
|
$14,186,238,000 | 0.15% |
| Leidos Holdings Inc |
3.94%
39,231
|
$5,723,021,000 | 0.06% |
| Shopify Inc |
123.71%
86,068
|
$5,684,774,000 | 0.06% |
| Paccar Inc. |
35.97%
54,872
|
$5,648,599,000 | 0.06% |
| Wisdomtree Tr |
8.18%
265,077
|
$12,487,245,000 | 0.13% |
| Keysight Technologies Inc |
6.01%
40,901
|
$5,593,212,000 | 0.06% |
| Paychex Inc. |
1.71%
47,167
|
$5,592,125,000 | 0.06% |
| Medtronic Plc |
2.75%
70,930
|
$5,582,868,000 | 0.06% |
| Sony Group Corp |
6.51%
65,632
|
$5,575,397,000 | 0.06% |
| Mondelez International Inc. |
3.77%
83,896
|
$5,490,167,000 | 0.06% |
| RBC Bearings Inc. |
7.88%
20,193
|
$5,447,668,000 | 0.06% |
| Palo Alto Networks Inc |
8.45%
16,048
|
$5,440,387,000 | 0.06% |
| Clorox Co. |
11.32%
39,751
|
$5,424,843,000 | 0.06% |
| Allstate Corp (The) |
5.20%
33,016
|
$5,271,387,000 | 0.06% |
| Goldman Sachs Group, Inc. |
5.41%
11,622
|
$5,257,047,000 | 0.06% |
| Thomson-Reuters Corp |
3.44%
31,070
|
$5,237,395,000 | 0.06% |
| Lamb Weston Holdings Inc |
2.24%
62,146
|
$5,225,215,000 | 0.06% |
| Ge Healthcare Technologies I |
64.59%
66,799
|
$5,205,014,000 | 0.06% |
| Motorola Solutions Inc |
6.95%
13,414
|
$5,178,605,000 | 0.05% |
| Nasdaq Inc |
7.77%
85,674
|
$5,162,689,000 | 0.05% |
| Nike, Inc. |
6.78%
68,120
|
$5,134,210,000 | 0.05% |
| Fastenal Co. |
12.28%
80,955
|
$5,087,255,000 | 0.05% |
| Stryker Corp. |
4.80%
14,884
|
$5,064,313,000 | 0.05% |
| Icici Bank Limited |
2.16%
175,286
|
$5,049,988,000 | 0.05% |
| Us Bancorp Del |
5.94%
125,494
|
$4,982,088,000 | 0.05% |
| Pool Corporation |
6.37%
15,975
|
$4,909,635,000 | 0.05% |
| Otis Worldwide Corporation |
4.70%
50,820
|
$4,891,869,000 | 0.05% |
| Williams Cos Inc |
0.06%
114,678
|
$4,873,821,000 | 0.05% |
| First Tr Value Line Divid In |
0.81%
119,552
|
$4,871,732,000 | 0.05% |
| Oneok Inc. |
0.31%
59,679
|
$4,866,818,000 | 0.05% |
| Pioneer Nat Res Co |
Closed
18,262
|
$4,793,834,000 | |
| Comfort Sys Usa Inc |
18.81%
15,674
|
$4,766,692,000 | 0.05% |
| Copart, Inc. |
13.26%
87,841
|
$4,757,479,000 | 0.05% |
| Conagra Brands Inc |
15.87%
167,345
|
$4,755,951,000 | 0.05% |
| Chipotle Mexican Grill |
4,817.54%
75,681
|
$4,741,415,000 | 0.05% |
| Autozone Inc. |
12.05%
1,599
|
$4,739,596,000 | 0.05% |
| Pimco Equity Ser |
6.84%
230,771
|
$4,722,344,000 | 0.05% |
| Emcor Group, Inc. |
28.44%
12,862
|
$4,695,636,000 | 0.05% |
| Dollar Tree Inc |
7.07%
43,917
|
$4,689,018,000 | 0.05% |
| Intuitive Surgical Inc |
6.92%
10,540
|
$4,688,719,000 | 0.05% |
| Procore Technologies, Inc. |
6.96%
70,558
|
$4,678,701,000 | 0.05% |
| Cincinnati Finl Corp |
7.60%
39,519
|
$4,667,145,000 | 0.05% |
| Blackrock Etf Trust Ii |
19.72%
88,709
|
$4,630,590,000 | 0.05% |
| Ssga Active Etf Tr |
6.27%
232,899
|
$9,474,278,000 | 0.10% |
| Healthpeak Properties Inc. |
0.62%
233,716
|
$4,580,838,000 | 0.05% |
| Bjs Whsl Club Hldgs Inc |
18.91%
51,599
|
$4,532,457,000 | 0.05% |
| Ishares Gold Tr |
13.86%
114,191
|
$4,785,452,000 | 0.05% |
| CVS Health Corp |
7.70%
76,536
|
$4,520,211,000 | 0.05% |
| Caseys Gen Stores Inc |
8.19%
11,821
|
$4,510,497,000 | 0.05% |
| Vulcan Matls Co |
12.52%
18,123
|
$4,506,742,000 | 0.05% |
| Altshares Trust |
0.57%
166,937
|
$4,493,944,000 | 0.05% |
| Haleon Plc |
21.81%
543,070
|
$4,485,756,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
13.51%
9,519
|
$4,461,569,000 | 0.05% |
| TE Connectivity Ltd |
2.62%
29,469
|
$4,432,977,000 | 0.05% |
| Hologic, Inc. |
8.83%
59,629
|
$4,427,453,000 | 0.05% |
| Arista Networks Inc |
59.70%
12,626
|
$4,425,160,000 | 0.05% |
| Fidelity Covington Trust |
5.28%
258,107
|
$14,822,003,000 | 0.16% |
| Smith A O Corp |
3.54%
52,437
|
$4,288,251,000 | 0.05% |
| Colgate-Palmolive Co. |
4.39%
44,050
|
$4,274,583,000 | 0.05% |
| Shell Plc |
0.04%
58,930
|
$4,253,584,000 | 0.05% |
| Pacer Fds Tr |
Opened
170,095
|
$4,846,336,000 | 0.05% |
| American Intl Group Inc |
5.82%
56,647
|
$4,205,476,000 | 0.04% |
| Hershey Company |
83.20%
22,849
|
$4,200,372,000 | 0.04% |
| Cardinal Health, Inc. |
14.91%
42,594
|
$4,187,841,000 | 0.04% |
| American Elec Pwr Co Inc |
0.05%
47,514
|
$4,168,886,000 | 0.04% |
| Becton Dickinson & Co. |
7.26%
17,837
|
$4,168,671,000 | 0.04% |
| Coastal Finl Corp Wa |
7.52%
90,294
|
$4,166,165,000 | 0.04% |
| Powell Inds Inc |
Opened
28,952
|
$4,151,717,000 | 0.04% |
| Ares Capital Corp |
481.82%
199,179
|
$4,150,894,000 | 0.04% |
| Stifel Finl Corp |
4.95%
49,266
|
$4,145,716,000 | 0.04% |
| First Ctzns Bancshares Inc N |
10.36%
2,456
|
$4,135,271,000 | 0.04% |
| Kimberly-Clark Corp. |
25.74%
29,776
|
$4,114,960,000 | 0.04% |
| Piper Sandler Companies |
4.70%
17,771
|
$4,090,430,000 | 0.04% |
| Williams-Sonoma, Inc. |
2.44%
14,427
|
$4,073,715,000 | 0.04% |
| Rentokil Initial Plc |
7.66%
136,654
|
$4,051,799,000 | 0.04% |
| Ishares Tr |
Opened
150,289
|
$7,021,682,000 | 0.07% |
| Old Dominion Freight Line In |
10.85%
22,700
|
$4,008,791,000 | 0.04% |
| Allison Transmission Hldgs I |
4.12%
52,640
|
$3,995,373,000 | 0.04% |
| Pimco Dynamic Income Fd |
2.92%
211,938
|
$3,986,557,000 | 0.04% |
| NEOS ETF Trust |
Opened
79,379
|
$3,980,823,000 | 0.04% |
| Deckers Outdoor Corp. |
8.83%
4,088
|
$3,956,980,000 | 0.04% |
| BP plc |
7.73%
109,565
|
$3,955,315,000 | 0.04% |
| UBS Group AG |
1.81%
133,625
|
$3,947,298,000 | 0.04% |
| ING Groep N.V. |
3.24%
228,551
|
$3,917,364,000 | 0.04% |
| Owens Corning |
10.10%
22,415
|
$3,893,948,000 | 0.04% |
| Kenvue Inc |
3.83%
213,994
|
$3,890,419,000 | 0.04% |
| Trade Desk Inc |
22.46%
39,816
|
$3,888,828,000 | 0.04% |
| Manhattan Associates, Inc. |
59.58%
15,666
|
$3,864,488,000 | 0.04% |
| Innovator ETFs Trust |
3.81%
237,437
|
$7,640,688,000 | 0.08% |
| Global X Fds |
Opened
38,359
|
$3,853,929,000 | 0.04% |
| Hasbro, Inc. |
1.55%
65,867
|
$3,853,171,000 | 0.04% |
| Truist Finl Corp |
0.44%
98,795
|
$3,838,161,000 | 0.04% |
| Pulte Group Inc |
12.25%
34,706
|
$3,821,182,000 | 0.04% |
| PJT Partners Inc |
8.37%
34,919
|
$3,768,067,000 | 0.04% |
| Eog Res Inc |
2.24%
29,788
|
$3,749,339,000 | 0.04% |
| Pinnacle Finl Partners Inc |
14.81%
46,816
|
$3,747,178,000 | 0.04% |
| D.R. Horton Inc. |
0.44%
26,577
|
$3,745,533,000 | 0.04% |
| Vanguard Whitehall Fds |
2.44%
77,142
|
$6,843,192,000 | 0.07% |
| Neurocrine Biosciences, Inc. |
6.25%
27,155
|
$3,738,429,000 | 0.04% |
| Marathon Pete Corp |
2.96%
21,504
|
$3,730,604,000 | 0.04% |
| Watsco Inc. |
7.78%
7,971
|
$3,692,659,000 | 0.04% |
| Argenx Se |
8.24%
8,566
|
$3,683,723,000 | 0.04% |
| Raymond James Finl Inc |
1.35%
29,572
|
$3,655,349,000 | 0.04% |
| WEC Energy Group Inc |
3.50%
46,316
|
$3,633,947,000 | 0.04% |
| Fair Isaac Corp. |
13.57%
2,433
|
$3,621,910,000 | 0.04% |
| Skyworks Solutions, Inc. |
5.01%
33,780
|
$3,600,270,000 | 0.04% |
| DuPont de Nemours Inc |
56.86%
44,598
|
$3,589,716,000 | 0.04% |
| Bruker Corp |
10.50%
55,828
|
$3,562,397,000 | 0.04% |
| Fidelity Merrimack Str Tr |
9.36%
79,256
|
$3,560,979,000 | 0.04% |
| Booz Allen Hamilton Hldg Cor |
6.66%
23,087
|
$3,553,106,000 | 0.04% |
| Hubbell Inc. |
2.42%
9,640
|
$3,523,252,000 | 0.04% |
| Cintas Corporation |
9.90%
5,016
|
$3,512,374,000 | 0.04% |
| Keurig Dr Pepper Inc |
10.17%
104,717
|
$3,497,541,000 | 0.04% |
| Kraft Heinz Co |
2.44%
108,169
|
$3,485,194,000 | 0.04% |
| Quanta Svcs Inc |
0.91%
13,687
|
$3,477,823,000 | 0.04% |
| Wintrust Finl Corp |
3.85%
35,102
|
$3,459,608,000 | 0.04% |
| Veralto Corp |
10.72%
35,844
|
$3,422,030,000 | 0.04% |
| T-Mobile US Inc |
8.31%
19,327
|
$3,405,062,000 | 0.04% |
| Blackstone Inc |
19.72%
27,474
|
$3,401,302,000 | 0.04% |
| Schlumberger Ltd. |
0.68%
71,940
|
$3,394,120,000 | 0.04% |
| IQVIA Holdings Inc |
68.35%
15,955
|
$3,373,567,000 | 0.04% |
| J P Morgan Exchange Traded F |
Opened
62,328
|
$3,340,700,000 | 0.04% |
| Novartis AG |
6.73%
31,344
|
$3,336,947,000 | 0.04% |
| Broadridge Finl Solutions In |
0.24%
16,848
|
$3,319,086,000 | 0.04% |
| Huntington Bancshares, Inc. |
2.11%
251,410
|
$3,313,585,000 | 0.04% |
| TotalEnergies SE |
4.09%
49,619
|
$3,308,595,000 | 0.04% |
| Texas Roadhouse Inc |
15.68%
19,202
|
$3,297,164,000 | 0.03% |
| Lennar Corp. |
11.79%
21,997
|
$3,296,730,000 | 0.03% |
| Invesco India Exchange-trade |
3.90%
112,349
|
$3,283,954,000 | 0.03% |
| Monolithic Pwr Sys Inc |
27.39%
3,986
|
$3,275,093,000 | 0.03% |
| Valero Energy Corp. |
5.51%
20,750
|
$3,252,779,000 | 0.03% |
| Amdocs Ltd |
25.53%
40,916
|
$3,229,066,000 | 0.03% |
| Mitsubishi Ufj Finl Group In |
5.76%
298,534
|
$3,224,172,000 | 0.03% |
| Cadence Design System Inc |
1.65%
10,474
|
$3,223,244,000 | 0.03% |
| Phillips 66 |
30.55%
22,789
|
$3,217,072,000 | 0.03% |
| Automatic Data Processing In |
4.16%
13,457
|
$3,212,164,000 | 0.03% |
| Ametek Inc |
1.90%
19,262
|
$3,211,196,000 | 0.03% |
| First Tr Morningstar Divid L |
6.61%
84,437
|
$3,202,704,000 | 0.03% |
| Ferrari N.V. |
7.33%
7,837
|
$3,200,414,000 | 0.03% |
| Ameriprise Finl Inc |
1.50%
7,488
|
$3,198,783,000 | 0.03% |
| Aercap Holdings Nv |
7.43%
34,318
|
$3,198,438,000 | 0.03% |
| TopBuild Corp |
26.48%
8,297
|
$3,196,585,000 | 0.03% |
| Wisdomtree Tr |
Opened
60,000
|
$4,461,558,000 | 0.05% |
| Magnolia Oil & Gas Corp |
1.90%
125,961
|
$3,191,849,000 | 0.03% |
| Rockwell Automation Inc |
19.26%
11,580
|
$3,187,827,000 | 0.03% |
| Nordson Corp. |
8.01%
13,729
|
$3,184,317,000 | 0.03% |
| American Tower Corp. |
5.05%
16,330
|
$3,174,107,000 | 0.03% |
| Bentley Sys Inc |
8.22%
64,182
|
$3,168,041,000 | 0.03% |
| Oreilly Automotive Inc |
11.61%
2,989
|
$3,156,564,000 | 0.03% |
| Msc Indl Direct Inc |
100.87%
39,729
|
$3,150,938,000 | 0.03% |
| Wingstop Inc |
5.36%
7,445
|
$3,146,874,000 | 0.03% |
| First Tr Exchange Trad Fd Vi |
2.06%
165,830
|
$4,123,111,000 | 0.04% |
| Dt Midstream Inc |
4.84%
43,913
|
$3,119,174,000 | 0.03% |
| HNI Corp. |
4.31%
69,235
|
$3,116,951,000 | 0.03% |
| Intel Corp. |
0.33%
100,552
|
$3,114,097,000 | 0.03% |
| Makemytrip Limited Mauritius |
2.53%
36,960
|
$3,108,336,000 | 0.03% |
| Toyota Motor Corporation |
0.34%
15,136
|
$3,102,346,000 | 0.03% |
| Verisk Analytics Inc |
2.07%
11,498
|
$3,099,325,000 | 0.03% |
| Fs Credit Opportunities Corp |
608.40%
484,478
|
$3,086,125,000 | 0.03% |
| Kinder Morgan Inc |
9.12%
153,918
|
$3,058,350,000 | 0.03% |
| Armstrong World Inds Inc New |
6.50%
26,958
|
$3,052,680,000 | 0.03% |
| Gallagher Arthur J & Co |
3.55%
11,707
|
$3,035,906,000 | 0.03% |
| Alexandria Real Estate Eq In |
3.69%
25,907
|
$3,030,291,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
5.05%
2,873
|
$3,019,199,000 | 0.03% |
| Edwards Lifesciences Corp |
4.19%
32,303
|
$2,983,828,000 | 0.03% |
| Trane Technologies plc |
16.93%
9,058
|
$2,979,572,000 | 0.03% |
| Tractor Supply Co. |
5.02%
10,998
|
$2,969,573,000 | 0.03% |
| Vanguard Specialized Funds |
0.92%
16,225
|
$2,961,887,000 | 0.03% |
| Nucor Corp. |
0.36%
18,730
|
$2,960,890,000 | 0.03% |
| Curtiss-Wright Corp. |
7.02%
10,885
|
$2,949,513,000 | 0.03% |
| Rio Tinto plc |
0.71%
44,723
|
$2,948,589,000 | 0.03% |
| Sanofi |
8.03%
60,579
|
$2,939,308,000 | 0.03% |
| Avantor, Inc. |
7.86%
137,988
|
$2,925,346,000 | 0.03% |
| Aptargroup Inc. |
8.66%
20,734
|
$2,919,555,000 | 0.03% |
| Guidewire Software Inc |
8.34%
21,153
|
$2,916,787,000 | 0.03% |
| Flex Ltd |
17.56%
97,972
|
$2,889,194,000 | 0.03% |
| Tetra Tech, Inc. |
14.09%
13,988
|
$2,860,274,000 | 0.03% |
| Emerson Elec Co |
0.07%
25,957
|
$2,859,459,000 | 0.03% |
| Alliant Energy Corp. |
23.57%
55,916
|
$2,846,146,000 | 0.03% |
| Evercore Inc |
15.21%
13,527
|
$2,819,521,000 | 0.03% |
| Old Rep Intl Corp |
5.89%
91,235
|
$2,819,151,000 | 0.03% |
| Abercrombie & Fitch Co. |
4.58%
15,648
|
$2,782,840,000 | 0.03% |
| United Rentals, Inc. |
36.75%
4,279
|
$2,767,107,000 | 0.03% |
| Cummins Inc. |
22.49%
9,978
|
$2,763,150,000 | 0.03% |
| General Mtrs Co |
11.87%
59,378
|
$2,758,687,000 | 0.03% |
| Zebra Technologies Corporati |
22.74%
8,885
|
$2,744,843,000 | 0.03% |
| Travelers Companies Inc. |
17.34%
13,479
|
$2,740,884,000 | 0.03% |
| Microchip Technology, Inc. |
9.68%
29,937
|
$2,739,255,000 | 0.03% |
| Carmax Inc |
2.05%
37,252
|
$2,732,061,000 | 0.03% |
| HubSpot Inc |
4.08%
4,630
|
$2,730,978,000 | 0.03% |
| Ryanair Holdings Plc |
18.36%
23,435
|
$2,728,771,000 | 0.03% |
| Moodys Corp |
0.25%
6,459
|
$2,718,745,000 | 0.03% |
| Cencora Inc. |
3.38%
12,034
|
$2,711,359,000 | 0.03% |
| CyberArk Software Ltd |
1.01%
9,816
|
$2,683,891,000 | 0.03% |
| Science Applications Intl Co |
6.25%
22,810
|
$2,681,304,000 | 0.03% |
| Godaddy Inc |
4.29%
19,065
|
$2,663,572,000 | 0.03% |
| Check Point Software Tech Lt |
10.80%
16,127
|
$2,660,955,000 | 0.03% |
| Shinhan Financial Group Co L |
3.10%
75,891
|
$2,641,776,000 | 0.03% |
| Lincoln Elec Hldgs Inc |
6.57%
13,974
|
$2,636,086,000 | 0.03% |
| Hexcel Corp. |
11.58%
42,136
|
$2,631,420,000 | 0.03% |
| Hormel Foods Corp. |
31.24%
85,961
|
$2,620,952,000 | 0.03% |
| Jazz Pharmaceuticals plc |
16.65%
24,376
|
$2,601,651,000 | 0.03% |
| Uber Technologies Inc |
41.39%
35,654
|
$2,591,369,000 | 0.03% |
| nVent Electric plc |
2.34%
33,766
|
$2,586,799,000 | 0.03% |
| Lennox International Inc |
10.35%
4,823
|
$2,580,209,000 | 0.03% |
| Devon Energy Corp. |
9.28%
54,325
|
$2,575,024,000 | 0.03% |
| Sysco Corp. |
31.78%
36,056
|
$2,574,040,000 | 0.03% |
| Carrier Global Corporation |
0.57%
40,776
|
$2,572,156,000 | 0.03% |
| Hyatt Hotels Corporation |
3.32%
16,861
|
$2,561,523,000 | 0.03% |
| Academy Sports & Outdoors In |
8.08%
47,804
|
$2,545,587,000 | 0.03% |
| Dow Inc |
35.11%
47,868
|
$2,539,396,000 | 0.03% |
| Crowdstrike Holdings Inc |
0.24%
6,624
|
$2,538,059,000 | 0.03% |
| Abrdn Etfs |
9.98%
123,339
|
$2,507,485,000 | 0.03% |
| Waters Corp. |
3.68%
8,621
|
$2,501,125,000 | 0.03% |
| Sempra |
4.62%
32,850
|
$2,498,548,000 | 0.03% |
| Stag Indl Inc |
10.92%
68,984
|
$2,487,592,000 | 0.03% |
| Diamondback Energy Inc |
3.10%
12,396
|
$2,481,376,000 | 0.03% |
| Constellation Energy Corp |
60.68%
12,308
|
$2,464,877,000 | 0.03% |
| Occidental Pete Corp |
22.51%
39,061
|
$2,462,054,000 | 0.03% |
| Jones Lang Lasalle Inc. |
7.81%
11,984
|
$2,460,161,000 | 0.03% |
| L3Harris Technologies Inc |
16.51%
10,939
|
$2,456,621,000 | 0.03% |
| Timken Co. |
9.35%
30,553
|
$2,448,200,000 | 0.03% |
| Suncor Energy, Inc. |
18.42%
64,254
|
$2,448,090,000 | 0.03% |
| Coca-cola Europacific Partne |
6.37%
33,282
|
$2,425,251,000 | 0.03% |
| Shockwave Med Inc |
Closed
7,436
|
$2,421,385,000 | |
| Omnicom Group, Inc. |
0.94%
26,807
|
$2,404,584,000 | 0.03% |
| Aptiv PLC |
6.35%
34,078
|
$2,399,773,000 | 0.03% |
| Columbus Mckinnon Corp N Y |
15.23%
69,415
|
$2,397,578,000 | 0.03% |
| Royal Caribbean Group |
15.95%
15,025
|
$2,395,356,000 | 0.03% |
| FirstService Corp |
Closed
14,387
|
$2,385,413,000 | |
| Virtu Finl Inc |
1.08%
106,168
|
$2,383,480,000 | 0.03% |
| Cheniere Energy Inc. |
77.70%
13,592
|
$2,376,237,000 | 0.03% |
| Post Holdings Inc |
7.69%
22,758
|
$2,370,473,000 | 0.03% |
| Idex Corporation |
6.90%
11,757
|
$2,365,526,000 | 0.03% |
| First Tr Lrg Cp Vl Alphadex |
26.21%
32,087
|
$2,361,606,000 | 0.03% |
| Artisan Partners Asset Mgmt |
5.30%
57,107
|
$2,356,816,000 | 0.02% |
| Cognizant Technology Solutio |
12.09%
34,605
|
$2,353,160,000 | 0.02% |
| Markel Group Inc |
17.67%
1,491
|
$2,349,309,000 | 0.02% |
| CME Group Inc |
1.94%
11,948
|
$2,348,935,000 | 0.02% |
| Boston Scientific Corp. |
8.88%
30,494
|
$2,348,379,000 | 0.02% |
| Tapestry Inc |
3.48%
54,659
|
$2,338,866,000 | 0.02% |
| Bank New York Mellon Corp |
3.22%
38,989
|
$2,335,059,000 | 0.02% |
| CubeSmart |
8.90%
51,606
|
$2,331,073,000 | 0.02% |
| Kirby Corp. |
5.47%
19,374
|
$2,319,649,000 | 0.02% |
| Prudential Finl Inc |
87.62%
19,783
|
$2,318,321,000 | 0.02% |
| Spdr Dow Jones Indl Average |
6.43%
5,923
|
$2,316,858,000 | 0.02% |
| BWX Technologies Inc |
19.78%
24,360
|
$2,314,200,000 | 0.02% |
| Ishares U S Etf Tr |
1.48%
59,472
|
$2,978,576,000 | 0.03% |
| Equity Residential |
5.23%
33,047
|
$2,291,498,000 | 0.02% |
| Moelis & Co |
8.21%
40,261
|
$2,289,249,000 | 0.02% |
| Evergy Inc |
7.74%
43,056
|
$2,280,681,000 | 0.02% |
| Element Solutions Inc |
7.07%
83,868
|
$2,274,493,000 | 0.02% |
| Cbre Group Inc |
22.57%
25,483
|
$2,270,790,000 | 0.02% |
| Tyler Technologies, Inc. |
5.38%
4,468
|
$2,246,421,000 | 0.02% |
| BCE Inc |
9.14%
69,369
|
$2,245,463,000 | 0.02% |
| Idacorp, Inc. |
4.38%
24,069
|
$2,242,040,000 | 0.02% |
| Chunghwa Telecom Co Ltd |
22.59%
58,049
|
$2,241,274,000 | 0.02% |
| Northern Tr Corp |
2.84%
26,609
|
$2,234,666,000 | 0.02% |
| Equinix Inc |
77.62%
2,948
|
$2,230,187,000 | 0.02% |
| Appfolio Inc |
9.44%
9,081
|
$2,220,940,000 | 0.02% |
| Harbor ETF Trust |
Opened
98,342
|
$2,212,208,000 | 0.02% |
| Fedex Corp |
1.13%
7,353
|
$2,204,765,000 | 0.02% |
| MetLife, Inc. |
4.60%
31,318
|
$2,198,219,000 | 0.02% |
| Labcorp Holdings Inc. |
Opened
10,800
|
$2,197,913,000 | 0.02% |
| Kinsale Cap Group Inc |
6.10%
5,698
|
$2,195,416,000 | 0.02% |
| Perrigo Co Plc |
8.52%
85,393
|
$2,192,878,000 | 0.02% |
| Parker-Hannifin Corp. |
2.99%
4,305
|
$2,177,455,000 | 0.02% |
| Quest Diagnostics, Inc. |
3.40%
15,900
|
$2,176,394,000 | 0.02% |
| Eni S P A |
4.14%
70,578
|
$2,173,090,000 | 0.02% |
| Ssga Active Tr |
12.06%
121,172
|
$4,044,824,000 | 0.04% |
| RPM International, Inc. |
7.77%
20,168
|
$2,171,667,000 | 0.02% |
| Invesco Exch Trd Slf Idx Fd |
6.77%
221,361
|
$4,705,183,000 | 0.05% |
| Azenta Inc |
0.68%
39,846
|
$2,096,699,000 | 0.02% |
| HCA Healthcare Inc |
3.10%
6,519
|
$2,094,525,000 | 0.02% |
| FTI Consulting Inc. |
8.69%
9,686
|
$2,087,624,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
113.41%
14,623
|
$2,085,456,000 | 0.02% |
| Atkore Inc |
4.24%
15,449
|
$2,084,531,000 | 0.02% |
| ON Semiconductor Corp. |
42.94%
30,241
|
$2,072,986,000 | 0.02% |
| Flowers Foods, Inc. |
1.37%
93,371
|
$2,072,843,000 | 0.02% |
| Capital One Finl Corp |
0.67%
14,940
|
$2,068,529,000 | 0.02% |
| ITT Inc |
7.53%
16,009
|
$2,068,052,000 | 0.02% |
| Capital Group Growth Etf |
11.41%
62,665
|
$2,061,049,000 | 0.02% |
| Humana Inc. |
28.26%
5,514
|
$2,060,175,000 | 0.02% |
| Stevanato Group S.p.A. |
24.11%
111,954
|
$2,053,242,000 | 0.02% |
| Lululemon Athletica inc. |
5.01%
6,789
|
$2,027,874,000 | 0.02% |
| Public Svc Enterprise Grp In |
0.49%
27,455
|
$2,023,451,000 | 0.02% |
| Voya Financial, Inc. |
8.34%
28,388
|
$2,019,806,000 | 0.02% |
| FirstService Corp |
Opened
13,243
|
$2,017,889,000 | 0.02% |
| Burlington Stores Inc |
5.65%
8,400
|
$2,016,000,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
11.17%
6,067
|
$1,998,456,000 | 0.02% |
| Ball Corp. |
74.73%
33,204
|
$1,992,953,000 | 0.02% |
| Public Storage Oper Co |
8.40%
6,920
|
$1,990,703,000 | 0.02% |
| Cavco Inds Inc Del |
8.26%
5,750
|
$1,990,478,000 | 0.02% |
| Chart Inds Inc |
5.19%
13,769
|
$1,987,417,000 | 0.02% |
| Ross Stores, Inc. |
2.44%
13,648
|
$1,983,316,000 | 0.02% |
| ICF International, Inc |
0.46%
13,357
|
$1,982,969,000 | 0.02% |
| Ccc Intelligent Solutions Hl |
7.31%
176,172
|
$1,957,271,000 | 0.02% |
| EA Series Trust |
4.22%
71,541
|
$2,273,089,000 | 0.02% |
| Encompass Health Corp |
1.09%
22,378
|
$1,919,848,000 | 0.02% |
| Onto Innovation Inc. |
10.14%
8,646
|
$1,898,316,000 | 0.02% |
| Championx Corporation |
15.48%
56,709
|
$1,883,317,000 | 0.02% |
| Aim Etf Products Trust |
0.02%
66,292
|
$1,882,702,000 | 0.02% |
| Ovintiv Inc |
9.57%
40,060
|
$1,877,624,000 | 0.02% |
| Genuine Parts Co. |
7.71%
13,558
|
$1,875,357,000 | 0.02% |
| Madison Square Grdn Sprt Cor |
1.16%
9,965
|
$1,874,669,000 | 0.02% |
| Halliburton Co. |
24.51%
55,379
|
$1,870,715,000 | 0.02% |
| Alibaba Group Hldg Ltd |
8.93%
25,970
|
$1,869,842,000 | 0.02% |
| Willis Towers Watson Plc Ltd |
31.20%
7,132
|
$1,869,591,000 | 0.02% |
| Mueller Inds Inc |
0.09%
32,814
|
$1,868,473,000 | 0.02% |
| Waste Connections Inc |
2.27%
10,655
|
$1,868,469,000 | 0.02% |
| No transactions found in first 500 rows out of 1404 | |||
| Showing first 500 out of 1404 holdings | |||
Hedge funds similar to Orion Portfolio Solutions
- Buckingham Strategic Wealth
- First Command Advisory Services
- Haverford Trust Co
- Xponance, Inc
- Capital Wealth Planning
- Montrusco Bolton Investments Inc
- Johnson Investment Counsel Inc
- Ontario Teachers Pension Plan Board
- Zacks Investment Management
- Steward Partners Investment Advisory
- Centersquare Investment Management
- Verition Fund Management
- National Mutual Insurance Federation Of Agricultural Cooperatives
- Perpetual Ltd