Icon Fame Journal.

Juicy entertainment chatter with tabloid flavor.

general

Orion Portfolio Solutions 13F annual report

By Ava Barnes
Northern Lts Fd Tr Iv

10.27%

33,180,976

$1,059,640,861,00012.36%Ishares Tr

Closed

905,647

$243,937,715,000Microsoft Corporation

1.36%

403,814

$151,305,060,0001.77%Vanguard Index Fds

2.65%

1,591,061

$364,785,321,0004.26%Apple Inc

2.03%

783,259

$145,341,602,0001.70%Ishares Tr

2.46%

13,696,036

$1,172,657,738,00013.68%Vanguard Tax-managed Fds

1.18%

1,880,088

$89,529,782,0001.04%Amazon.com Inc.

0.62%

548,359

$81,760,371,0000.95%Victory Portfolios II

Opened

1,752,154

$81,632,867,0000.95%Goldman Sachs Etf Tr

8.36%

976,642

$81,144,802,0000.95%Spdr Ser Tr

56.97%

4,350,001

$251,686,574,0002.94%Spdr S&p 500 Etf Tr

2.01%

130,599

$61,982,462,0000.72%J P Morgan Exchange Traded F

1.20%

2,340,142

$104,500,231,0001.22%Schwab Strategic Tr

2.93%

2,996,030

$122,727,099,0001.43%Bny Mellon Etf Trust

13.45%

1,183,884

$57,169,749,0000.67%Visa Inc

4.60%

200,579

$52,659,924,0000.61%Invesco Exch Traded Fd Tr Ii

8.49%

3,589,198

$99,357,449,0001.16%NVIDIA Corp

8.71%

97,258

$50,819,876,0000.59%Unitedhealth Group Inc

0.51%

91,725

$49,212,639,0000.57%Pacer Fds Tr

141.98%

1,946,859

$89,665,365,0001.05%Alphabet Inc

1.55%

630,697

$88,098,816,0001.03%JPMorgan Chase & Co.

6.52%

235,387

$38,899,447,0000.45%VanEck ETF Trust

Opened

952,975

$42,251,661,0000.49%American Centy Etf Tr

44.48%

1,309,425

$68,245,414,0000.80%Spdr Ser Tr

Closed

532,755

$35,830,031,000Berkshire Hathaway Inc.

4.19%

94,748

$35,442,785,0000.41%Ishares Inc

1.80%

724,758

$35,704,813,0000.42%Vanguard Intl Equity Index F

0.15%

852,910

$35,316,201,0000.41%Novo-nordisk A S

44.29%

310,087

$32,993,278,0000.38%Johnson & Johnson

9.07%

199,916

$32,292,332,0000.38%Vanguard World Fd

4.26%

201,715

$33,468,550,0000.39%Proshares Tr

160.58%

496,382

$31,845,128,0000.37%Accenture Plc Ireland

0.59%

83,495

$28,417,343,0000.33%Direxion Shs Etf Tr

38.69%

1,112,105

$29,465,057,0000.34%Adobe Inc

3.38%

45,935

$26,667,392,0000.31%Dbx Etf Tr

Opened

591,698

$26,371,978,0000.31%Walmart Inc

4.21%

166,600

$26,364,438,0000.31%Netflix Inc.

13.74%

53,693

$26,042,909,0000.30%Salesforce Inc

2.60%

97,920

$25,544,571,0000.30%Northern Lights Fd Tr

4.99%

1,577,567

$41,187,001,0000.48%Intuit Inc

7.01%

42,160

$25,227,472,0000.29%Vanguard Scottsdale Fds

6.78%

1,190,182

$69,134,939,0000.81%ServiceNow Inc

9.11%

35,504

$24,720,258,0000.29%Home Depot, Inc.

Closed

78,098

$23,598,174,000Thermo Fisher Scientific Inc.

19.71%

43,535

$23,568,804,0000.27%Chevron Corp.

Closed

138,454

$23,346,119,000Danaher Corp.

Closed

93,854

$23,285,168,000Aon plc.

9.45%

78,588

$23,225,865,0000.27%Eli Lilly & Co

3.91%

36,785

$23,028,037,0000.27%Starbucks Corp.

1.79%

243,570

$22,941,852,0000.27%Meta Platforms Inc

8.21%

63,675

$22,837,794,0000.27%Franklin Templeton Etf Tr

0.93%

1,077,950

$23,856,574,0000.28%S&P Global Inc

6.76%

51,866

$22,414,919,0000.26%Mastercard Incorporated

0.01%

52,448

$22,131,872,0000.26%Vanguard Charlotte Fds

2.61%

450,551

$22,077,006,0000.26%BondBloxx ETF Trust

52.02%

691,853

$34,622,451,0000.40%Vanguard Bd Index Fds

5.94%

785,466

$59,020,262,0000.69%Merck & Co Inc

6.99%

174,626

$20,497,599,0000.24%The Southern Co.

2.56%

282,966

$20,418,815,0000.24%Abbvie Inc

8.31%

126,291

$20,387,092,0000.24%Lowes Cos Inc

2.14%

93,057

$20,206,349,0000.24%Autodesk Inc.

3.55%

81,647

$19,223,929,0000.22%Honeywell International Inc

Closed

103,853

$19,185,903,000Victory Portfolios II

23.82%

430,401

$21,360,633,0000.25%American Express Co.

4.62%

101,340

$19,174,539,0000.22%Broadcom Inc.

3.88%

17,277

$18,569,844,0000.22%Procter And Gamble Co

0.77%

124,858

$18,565,054,0000.22%Comcast Corp New

17.68%

421,439

$18,429,557,0000.22%Abrdn Etfs

12.66%

960,849

$18,419,475,0000.21%Philip Morris International Inc

5.82%

186,059

$17,915,674,0000.21%Pepsico Inc

6.29%

104,493

$17,670,918,0000.21%Conocophillips

2.86%

152,519

$17,463,406,0000.20%Vanguard Mun Bd Fds

0.41%

336,294

$17,134,154,0000.20%MSCI Inc

6.54%

31,142

$16,914,892,0000.20%Capital Group Dividend Value

67.70%

559,012

$16,641,809,0000.19%Tesla Inc

3.98%

68,825

$16,549,057,0000.19%Sherwin-Williams Co.

23.34%

54,598

$16,350,311,0000.19%Workday Inc

24.64%

58,941

$16,087,288,0000.19%Duke Energy Corp.

4.57%

161,360

$16,037,523,0000.19%Yum Brands Inc.

5.55%

123,969

$15,947,360,0000.19%Progressive Corp.

0.32%

96,084

$15,889,337,0000.19%Ecolab, Inc.

5.79%

80,641

$15,803,920,0000.18%Union Pac Corp

12.97%

65,191

$15,686,115,0000.18%Pimco Etf Tr

55.17%

511,934

$34,624,597,0000.40%Taiwan Semiconductor Mfg Ltd

3.35%

149,459

$15,280,705,0000.18%Cigna Group (The)

11.01%

48,584

$15,237,594,0000.18%Northrop Grumman Corp.

6.27%

31,785

$15,106,044,0000.18%Exxon Mobil Corp.

0.73%

149,305

$15,067,844,0000.18%Northern Lts Fd Tr Iii

16.82%

604,650

$27,214,915,0000.32%Equinix Inc

5.71%

18,152

$14,581,204,0000.17%Pfizer Inc.

17.25%

487,075

$14,407,679,0000.17%Costco Whsl Corp New

4.20%

21,759

$14,397,377,0000.17%Oracle Corp.

0.78%

137,531

$14,394,031,0000.17%Dimensional Etf Trust

29.03%

1,563,952

$50,902,934,0000.59%Simplify Exchange Traded Fun

Opened

720,111

$17,354,914,0000.20%Abbott Labs

2.22%

122,246

$13,740,414,0000.16%Spdr Index Shs Fds

29.21%

647,539

$22,192,866,0000.26%Texas Instrs Inc

32.28%

77,081

$12,991,342,0000.15%RTX Corp

69.40%

151,343

$12,991,291,0000.15%Canadian Pacific Kansas City

15.36%

164,187

$12,955,939,0000.15%United Parcel Service, Inc.

16.19%

79,120

$12,652,831,0000.15%Flexshares Tr

119.44%

510,376

$24,786,398,0000.29%Prologis Inc

9.86%

91,227

$12,148,711,0000.14%Blackrock Inc.

9.10%

15,059

$12,004,575,0000.14%Zoetis Inc

0.91%

59,658

$11,702,057,0000.14%Asml Holding N V

0.12%

15,922

$11,477,178,0000.13%Coca-Cola Co

9.29%

190,085

$11,426,031,0000.13%Verizon Communications Inc

4.90%

281,384

$11,283,522,0000.13%Marsh & McLennan Cos., Inc.

2.25%

58,870

$11,279,373,0000.13%Select Sector Spdr Tr

14.70%

710,184

$58,381,649,0000.68%Linde Plc.

20.43%

27,246

$11,124,127,0000.13%Diageo plc

12.14%

77,016

$11,013,240,0000.13%IQVIA Holdings Inc

18.07%

48,903

$10,957,352,0000.13%Fleetcor Technologies Inc

10.71%

38,490

$10,946,086,0000.13%Mcdonalds Corp

0.25%

37,225

$10,865,937,0000.13%Valmont Inds Inc

0.02%

47,161

$10,855,915,0000.13%VanEck ETF Trust

1.11%

364,748

$19,800,583,0000.23%International Business Machs

5.53%

65,514

$10,557,011,0000.12%Mckesson Corporation

5.12%

21,599

$10,294,668,0000.12%Marriott Intl Inc New

3.48%

44,501

$10,156,549,0000.12%Chubb Limited

16.45%

44,799

$10,133,468,0000.12%Qualcomm, Inc.

10.17%

72,297

$10,051,437,0000.12%Dbx Etf Tr

8.40%

655,329

$18,567,444,0000.22%Tjx Cos Inc New

7.71%

106,321

$9,868,741,0000.12%Astrazeneca plc

10.70%

140,712

$9,738,678,0000.11%Ssga Active Etf Tr

72.14%

347,944

$13,891,617,0000.16%RELX Plc

9.11%

240,428

$9,662,807,0000.11%General Dynamics Corp.

6.34%

37,993

$9,643,268,0000.11%Analog Devices Inc.

133.59%

50,749

$9,590,635,0000.11%Amphenol Corp.

2.64%

97,483

$9,414,865,0000.11%Entegris Inc

6.58%

82,421

$9,302,834,0000.11%Sap SE

3.59%

60,123

$9,172,270,0000.11%AMGEN Inc.

13.72%

29,285

$9,104,076,0000.11%Morgan Stanley

5.27%

93,505

$8,743,718,0000.10%Advanced Micro Devices Inc.

4.06%

57,909

$8,465,164,0000.10%Schwab Charles Corp

14.22%

124,504

$8,441,382,0000.10%Air Prods & Chems Inc

5.02%

30,547

$8,334,436,0000.10%DuPont de Nemours Inc

5.41%

106,989

$8,202,869,0000.10%Norfolk Southn Corp

10.89%

35,512

$8,157,556,0000.10%Crown Castle Inc

8.53%

70,596

$8,101,634,0000.09%Applied Matls Inc

2.75%

53,419

$8,096,152,0000.09%Gilead Sciences, Inc.

14.61%

95,425

$8,014,737,0000.09%Lockheed Martin Corp.

1.05%

17,297

$7,932,629,0000.09%First Tr Exchange-traded Fd

6.41%

502,048

$22,209,161,0000.26%Invesco Exchange Traded Fd T

81.95%

341,614

$18,826,784,0000.22%Capital Group Core Equity Et

13.41%

279,438

$7,874,552,0000.09%KLA Corp.

0.04%

13,930

$7,834,052,0000.09%Target Corp

16.40%

55,260

$7,832,079,0000.09%Disney Walt Co

2.37%

84,780

$7,761,594,0000.09%Waste Mgmt Inc Del

0.43%

43,076

$7,677,845,0000.09%Icon Plc

7.34%

28,082

$7,661,612,0000.09%Fiserv, Inc.

0.61%

56,526

$7,644,011,0000.09%Dominion Energy Inc

17.21%

153,186

$7,507,664,0000.09%Illinois Tool Wks Inc

0.78%

29,032

$7,467,812,0000.09%Eaton Corp Plc

0.84%

30,986

$7,405,027,0000.09%First Tr Exchng Traded Fd Vi

22.34%

282,131

$11,327,291,0000.13%Booking Holdings Inc

3.39%

2,051

$7,101,499,0000.08%Fidelity Natl Information Sv

35.76%

111,922

$7,090,235,0000.08%Alcon Ag

0.29%

91,288

$7,061,097,0000.08%Dollar Tree Inc

5.79%

50,933

$7,006,853,0000.08%Lamb Weston Holdings Inc

2.60%

64,448

$6,920,444,0000.08%RBC Bearings Inc.

7.17%

25,359

$6,898,196,0000.08%Pnc Finl Svcs Group Inc

4.56%

43,661

$6,877,437,0000.08%CSX Corp.

0.42%

197,737

$6,859,517,0000.08%Deere & Co.

4.78%

17,110

$6,809,386,0000.08%Pool Corporation

4.14%

17,844

$6,806,320,0000.08%Altria Group Inc.

9.35%

162,115

$6,794,217,0000.08%Janus Detroit Str Tr

39.36%

228,569

$11,175,819,0000.13%Unilever plc

18.47%

136,043

$6,698,764,0000.08%Vanguard Wellington Fd

26.70%

59,465

$6,682,102,0000.08%Keysight Technologies Inc

39.91%

43,595

$6,670,471,0000.08%Nike, Inc.

3.77%

64,124

$6,644,505,0000.08%Caterpillar Inc.

2.59%

22,735

$6,644,413,0000.08%John Hancock Exchange Traded

2.15%

242,881

$8,597,496,0000.10%Roper Technologies Inc

0.66%

12,343

$6,526,567,0000.08%Sony Group Corp

3.23%

70,467

$6,511,172,0000.08%M & T Bk Corp

8.11%

46,826

$6,465,256,0000.08%Wells Fargo Co New

9.58%

128,739

$6,426,621,0000.07%KKR & Co. Inc

5.06%

78,126

$6,415,686,0000.07%Republic Svcs Inc

21.45%

38,939

$6,399,647,0000.07%Aflac Inc.

9.59%

77,006

$6,381,463,0000.07%CVS Health Corp

6.41%

78,790

$6,356,786,0000.07%Bank America Corp

4.03%

185,028

$6,320,541,0000.07%Allstate Corp (The)

6.58%

42,193

$6,302,844,0000.07%Ball Corp.

40.41%

110,198

$6,300,031,0000.07%Innovator Etfs Tr

Opened

301,210

$9,205,602,0000.11%Citigroup Inc

2.51%

111,487

$6,021,397,0000.07%Fastenal Co.

6.07%

95,585

$5,971,202,0000.07%Vanguard World Fds

36.34%

64,612

$12,167,733,0000.14%Intercontinental Exchange In

3.98%

46,040

$5,912,031,0000.07%Old Dominion Freight Line In

4.01%

14,963

$5,876,406,0000.07%Mondelez International Inc.

4.41%

79,339

$5,848,111,0000.07%Steris Plc

2.53%

26,287

$5,804,193,0000.07%CRH Plc

40.83%

84,195

$5,801,028,0000.07%HDFC Bank Ltd.

8.05%

87,703

$5,781,413,0000.07%First Tr Value Line Divid In

5.36%

140,509

$5,710,291,0000.07%Paychex Inc.

15.28%

47,781

$5,708,404,0000.07%Vulcan Matls Co

0.47%

25,153

$5,634,340,0000.07%Lam Research Corp.

1.14%

7,393

$5,597,519,0000.07%Proshares Tr

Opened

131,717

$5,971,054,0000.07%Wisdomtree Tr

22.04%

311,348

$13,521,088,0000.16%Motorola Solutions Inc

10.55%

17,588

$5,502,579,0000.06%Nasdaq Inc

2.04%

96,815

$5,490,384,0000.06%Leidos Holdings Inc

5.73%

49,741

$5,480,002,0000.06%AT&T, Inc.

0.53%

315,608

$5,466,331,0000.06%Airbnb, Inc.

1.82%

38,853

$5,442,573,0000.06%Us Bancorp Del

10.35%

123,687

$5,437,287,0000.06%NextEra Energy Inc

23.71%

85,942

$5,407,473,0000.06%Suncor Energy, Inc.

15.72%

162,711

$5,380,842,0000.06%Smith A O Corp

7.62%

67,655

$5,362,992,0000.06%PayPal Holdings Inc

21.18%

85,810

$5,297,879,0000.06%Clorox Co.

40.76%

36,963

$5,257,309,0000.06%Medtronic Plc

24.64%

60,682

$5,253,179,0000.06%Micron Technology Inc.

9.93%

61,749

$5,245,563,0000.06%Nxp Semiconductors N V

6.08%

24,578

$5,214,644,0000.06%Direxion Shs Etf Tr

Closed

66,645

$5,211,668,000First Tr Exch Traded Fd Iii

4.71%

508,108

$15,173,829,0000.18%Pimco Equity Ser

10.15%

286,280

$5,918,103,0000.07%Pinnacle Finl Partners Inc

6.40%

57,255

$4,967,483,0000.06%Molina Healthcare Inc

21.60%

12,938

$4,887,588,0000.06%Otis Worldwide Corporation

6.78%

55,754

$4,881,816,0000.06%Thomson-Reuters Corp

5.89%

33,293

$4,864,749,0000.06%Copart, Inc.

29.39%

102,659

$4,859,886,0000.06%Haleon Plc

3.76%

555,261

$4,808,563,0000.06%Cincinnati Finl Corp

7.81%

44,667

$4,801,289,0000.06%Intel Corp.

3.06%

98,320

$4,763,562,0000.06%Oneok Inc.

12.78%

66,816

$4,761,990,0000.06%Ishares Gold Tr

1.39%

123,883

$4,753,404,0000.06%Comfort Sys Usa Inc

10.01%

23,877

$4,750,256,0000.06%Ishares Tr

Opened

1,069,220

$22,003,341,0000.26%TopBuild Corp

7.07%

12,847

$4,588,948,0000.05%Altshares Trust

6.40%

171,442

$4,582,645,0000.05%Pioneer Nat Res Co

53.07%

20,195

$4,571,279,0000.05%Hologic, Inc.

14.51%

63,622

$4,538,157,0000.05%General Electric Co.

4.51%

35,052

$4,496,415,0000.05%American Intl Group Inc

6.04%

65,349

$4,458,129,0000.05%Simplify Exchange Traded Fun

20.70%

174,942

$4,424,957,0000.05%Williams Cos Inc

4.37%

123,253

$4,393,942,0000.05%Pimco Dynamic Income Fd

6.78%

232,948

$4,344,475,0000.05%Fair Isaac Corp.

6.03%

3,755

$4,327,374,0000.05%Physicians Rlty Tr

15.21%

328,020

$4,326,579,0000.05%Elevance Health Inc

1.21%

8,971

$4,306,781,0000.05%Kraft Heinz Co

0.49%

112,408

$4,299,617,0000.05%Coastal Finl Corp Wa

6.08%

99,904

$4,294,867,0000.05%Palo Alto Networks Inc

8.66%

14,800

$4,284,562,0000.05%American Elec Pwr Co Inc

4.32%

50,610

$4,277,031,0000.05%Ishares Inc

Opened

80,776

$4,477,589,0000.05%Laboratory Corp Amer Hldgs

20.32%

18,725

$4,231,602,0000.05%Cisco Sys Inc

79.01%

83,283

$4,202,459,0000.05%Vertex Pharmaceuticals, Inc.

4.62%

10,009

$4,194,949,0000.05%Churchill Downs, Inc.

10.33%

32,662

$4,175,793,0000.05%Lithia Mtrs Inc

7.93%

13,649

$4,155,168,0000.05%Goldman Sachs Group, Inc.

3.47%

10,679

$4,152,676,0000.05%Booz Allen Hamilton Hldg Cor

15.22%

32,356

$4,108,172,0000.05%TE Connectivity Ltd

7.27%

30,365

$4,064,346,0000.05%Colgate-Palmolive Co.

13.19%

50,526

$4,062,301,0000.05%First Ctzns Bancshares Inc N

7.24%

2,859

$4,059,908,0000.05%Becton Dickinson & Co.

17.75%

16,331

$4,045,585,0000.05%Vanguard Whitehall Fds

30.97%

77,420

$6,777,755,0000.08%Hsbc Hldgs Plc

12.30%

96,958

$4,016,950,0000.05%Principal Exchange Traded Fd

8.00%

282,707

$5,007,724,0000.06%HNI Corp.

6.20%

97,948

$4,010,953,0000.05%Nordson Corp.

7.70%

15,821

$4,000,037,0000.05%Paccar Inc.

52.62%

41,625

$3,985,624,0000.05%UBS Group AG

10.69%

131,137

$3,979,988,0000.05%Kenvue Inc

26.54%

183,799

$3,975,569,0000.05%Procore Technologies, Inc.

39.92%

58,721

$3,975,402,0000.05%Archer Daniels Midland Co.

4.46%

55,880

$3,970,870,0000.05%Neurocrine Biosciences, Inc.

8.54%

29,455

$3,945,203,0000.05%Bjs Whsl Club Hldgs Inc

3.65%

59,863

$3,934,795,0000.05%Cummins Inc.

6.56%

16,240

$3,916,761,0000.05%PJT Partners Inc

7.95%

40,488

$3,907,088,0000.05%Owens Corning

36.33%

26,012

$3,901,568,0000.05%BP plc

2.79%

109,540

$3,881,020,0000.05%Stryker Corp.

0.28%

12,830

$3,848,684,0000.04%Schlumberger Ltd.

3.50%

76,033

$3,825,979,0000.04%Emcor Group, Inc.

10.06%

17,817

$3,809,768,0000.04%First Tr Morningstar Divid L

14.95%

103,950

$3,806,653,0000.04%Skyworks Solutions, Inc.

7.09%

35,763

$3,793,356,0000.04%Argenx Se

20.93%

9,107

$3,763,749,0000.04%Pulte Group Inc

16.41%

36,278

$3,763,157,0000.04%Autozone Inc.

2.99%

1,460

$3,728,737,0000.04%Conagra Brands Inc

21.72%

129,076

$3,708,330,0000.04%Watsco, Inc.

6.83%

9,134

$3,700,197,0000.04%D.R. Horton Inc.

16.10%

24,224

$3,688,807,0000.04%Truist Finl Corp

5.74%

97,074

$3,688,798,0000.04%Icici Bank Limited

16.25%

153,851

$3,672,416,0000.04%Aercap Holdings Nv

5.03%

50,041

$3,668,005,0000.04%Eog Res Inc

5.25%

30,888

$3,637,652,0000.04%Shell Plc

28.27%

55,931

$3,614,250,0000.04%Alexandria Real Estate Eq In

4.49%

27,563

$3,576,352,0000.04%Ryanair Holdings Plc

10.96%

28,699

$3,561,871,0000.04%Cardinal Health, Inc.

7.80%

33,658

$3,539,799,0000.04%Deckers Outdoor Corp.

2.12%

5,144

$3,522,302,0000.04%Bentley Sys Inc

7.22%

72,598

$3,513,024,0000.04%World Gold Tr

21.19%

87,340

$3,511,068,0000.04%Huntington Bancshares, Inc.

9.68%

268,082

$3,509,181,0000.04%Gartner, Inc.

7.47%

8,020

$3,495,218,0000.04%First Tr Exchange Trad Fd Vi

0.37%

200,653

$4,701,260,0000.05%ING Groep N.V.

121.75%

237,653

$3,457,839,0000.04%Rio Tinto plc

21.53%

47,297

$3,445,098,0000.04%Blackstone Inc

7.25%

28,091

$3,436,634,0000.04%Broadridge Finl Solutions In

10.44%

17,097

$3,419,397,0000.04%Marathon Pete Corp

5.35%

21,835

$3,411,985,0000.04%Keurig Dr Pepper Inc

1.53%

107,237

$3,411,211,0000.04%T-Mobile US Inc

24.32%

20,745

$3,390,032,0000.04%Williams-Sonoma, Inc.

15.86%

16,959

$3,381,733,0000.04%Lincoln Elec Hldgs Inc

21.31%

15,823

$3,357,823,0000.04%Piper Sandler Companies

6.28%

19,844

$3,352,440,0000.04%Stag Indl Inc

5.84%

85,910

$3,349,644,0000.04%Intuitive Surgical Inc

2.34%

10,113

$3,325,762,0000.04%Occidental Pete Corp

11.87%

57,053

$3,324,441,0000.04%ON Semiconductor Corp.

9.80%

42,645

$3,323,713,0000.04%Allison Transmission Hldgs I

4.15%

57,441

$3,322,968,0000.04%Stifel Finl Corp

7.78%

46,952

$3,313,893,0000.04%Ametek Inc

2.06%

20,435

$3,308,040,0000.04%Catalent Inc.

17.43%

70,488

$3,288,956,0000.04%Nucor Corp.

0.95%

19,021

$3,285,993,0000.04%TotalEnergies SE

8.07%

49,116

$3,273,581,0000.04%Old Rep Intl Corp

4.31%

110,289

$3,270,073,0000.04%Avantor, Inc.

1.40%

150,494

$3,259,704,0000.04%Hasbro, Inc.

25.23%

65,154

$3,248,570,0000.04%Hexcel Corp.

7.56%

45,944

$3,242,762,0000.04%First Tr Exchng Traded Fd Vi

Opened

158,877

$4,209,875,0000.05%Globant S.A.

8.47%

14,172

$3,209,108,0000.04%Novartis AG

6.01%

29,955

$3,207,494,0000.04%Veralto Corp

Opened

41,315

$3,202,326,0000.04%Fidelity Covington Trust

18.83%

254,530

$13,890,921,0000.16%Travelers Companies Inc.

126.01%

16,573

$3,186,990,0000.04%Edwards Lifesciences Corp

5.64%

42,053

$3,182,174,0000.04%Regal Rexnord Corporation

2.66%

22,359

$3,163,980,0000.04%Raymond James Finl Inc

5.37%

27,893

$3,136,806,0000.04%Cencora Inc.

Closed

17,244

$3,103,400,000Automatic Data Processing In

4.62%

12,977

$3,072,444,0000.04%Cognizant Technology Solutio

3.00%

41,587

$3,064,566,0000.04%Cintas Corporation

4.52%

5,226

$3,052,886,0000.04%Artisan Partners Asset Mgmt

5.50%

68,700

$3,005,620,0000.04%American Tower Corp.

3.27%

13,818

$2,985,770,0000.03%Armstrong World Inds Inc New

27.21%

30,283

$2,983,754,0000.03%Franklin Ltd Duration Income

0.92%

461,296

$2,975,361,0000.03%Texas Roadhouse Inc

6.03%

24,449

$2,940,749,0000.03%Aptargroup Inc.

6.56%

23,513

$2,923,842,0000.03%Tetra Tech, Inc.

7.30%

17,879

$2,919,413,0000.03%Ares Management Corp

7.97%

24,510

$2,915,496,0000.03%Caseys Gen Stores Inc

6.77%

10,195

$2,911,496,0000.03%Evercore Inc

7.26%

16,842

$2,904,173,0000.03%Wisdomtree Tr

Opened

47,315

$3,116,565,0000.04%Shopify Inc

51.71%

37,272

$2,895,689,0000.03%Verisk Analytics Inc

2.65%

12,410

$2,888,025,0000.03%Invesco India Exchange-trade

45.34%

111,652

$2,869,450,0000.03%BCE Inc

4.74%

69,990

$2,863,277,0000.03%Rockwell Automation Inc

5.07%

9,333

$2,856,519,0000.03%Ssga Active Etf Tr

Opened

69,829

$2,822,838,0000.03%Academy Sports & Outdoors In

11.06%

43,414

$2,819,309,0000.03%Science Applications Intl Co

3.50%

22,230

$2,816,067,0000.03%Timken Co.

5.88%

35,664

$2,814,589,0000.03%Cadence Design System Inc

0.49%

10,690

$2,799,708,0000.03%Quest Diagnostics, Inc.

5.92%

19,644

$2,781,610,0000.03%Amdocs Ltd

4.74%

31,143

$2,776,104,0000.03%Quanta Svcs Inc

4.41%

13,451

$2,765,195,0000.03%Stevanato Group S.p.A.

11.99%

102,451

$2,750,813,0000.03%Ameriprise Finl Inc

8.21%

7,123

$2,738,317,0000.03%Vanguard Specialized Funds

19.40%

16,014

$2,722,082,0000.03%Sempra

1.33%

35,299

$2,716,656,0000.03%CyberArk Software Ltd

7.24%

12,398

$2,702,640,0000.03%Tractor Supply Co.

16.97%

12,070

$2,698,099,0000.03%NewMarket Corp.

7.28%

4,789

$2,693,341,0000.03%Sanofi

13.54%

51,720

$2,688,939,0000.03%Synopsys, Inc.

3.60%

5,377

$2,688,621,0000.03%Cencora Inc.

Opened

12,773

$2,687,117,0000.03%Boeing Co.

3.74%

11,726

$2,685,357,0000.03%Azenta Inc

12.15%

41,463

$2,678,513,0000.03%Hubbell Inc.

Closed

8,542

$2,677,205,000WEC Energy Group Inc

13.59%

31,245

$2,673,651,0000.03%Chipotle Mexican Grill

2.69%

1,185

$2,650,122,0000.03%Innovator Etfs Tr

332.14%

129,658

$3,206,928,0000.04%West Pharmaceutical Svsc Inc

4.39%

7,513

$2,643,502,0000.03%Dollar Gen Corp New

34.86%

19,681

$2,641,534,0000.03%Equifax, Inc.

20.82%

10,720

$2,641,189,0000.03%Kimberly-Clark Corp.

15.92%

21,434

$2,640,937,0000.03%Carmax Inc

13.10%

36,167

$2,640,552,0000.03%Ssga Active Tr

1.46%

133,311

$4,598,496,0000.05%Guidewire Software Inc

8.04%

24,678

$2,637,139,0000.03%Markel Group Inc

7.70%

1,859

$2,635,597,0000.03%Franklin Templeton Etf Tr

Closed

146,308

$4,298,091,000Kinsale Cap Group Inc

18.20%

7,281

$2,628,178,0000.03%Idacorp, Inc.

4.39%

26,432

$2,601,471,0000.03%Omnicom Group, Inc.

5.91%

29,459

$2,598,852,0000.03%Mitsubishi Ufj Finl Group In

3.62%

291,697

$2,593,184,0000.03%Zebra Technologies Corporati

27.13%

9,880

$2,579,570,0000.03%Dt Midstream Inc

2.88%

47,647

$2,572,950,0000.03%Moelis & Co

5.82%

45,829

$2,570,532,0000.03%MarketAxess Holdings Inc.

19.17%

9,248

$2,566,144,0000.03%SBA Communications Corp

1.46%

10,260

$2,548,751,0000.03%Evergy Inc

10.59%

47,058

$2,537,381,0000.03%Jazz Pharmaceuticals plc

14.83%

20,208

$2,536,306,0000.03%HubSpot Inc

12.75%

4,530

$2,523,980,0000.03%Aptiv PLC

4.26%

29,843

$2,523,524,0000.03%Etsy Inc

23.38%

32,357

$2,516,080,0000.03%Oreilly Automotive Inc

9.76%

2,711

$2,515,645,0000.03%Northern Tr Corp

3.54%

29,871

$2,514,560,0000.03%Atkore Inc

7.83%

16,080

$2,511,052,0000.03%Toyota Motor Corporation

5.14%

13,363

$2,510,736,0000.03%Emerson Elec Co

1.55%

26,169

$2,506,180,0000.03%Regeneron Pharmaceuticals, Inc.

82.36%

2,771

$2,501,212,0000.03%Textron Inc.

11.04%

31,533

$2,484,203,0000.03%Moodys Corp

8.14%

6,611

$2,483,675,0000.03%FirstService Corp

18.30%

15,142

$2,439,310,0000.03%Kinder Morgan Inc

1.15%

134,171

$2,429,839,0000.03%Lennar Corp.

0.78%

16,204

$2,419,497,0000.03%Bristol-Myers Squibb Co.

34.78%

46,565

$2,411,605,0000.03%CME Group Inc

24.18%

12,039

$2,409,138,0000.03%New York Cmnty Bancorp Inc

8.96%

227,141

$2,405,420,0000.03%Voya Financial Inc

7.36%

32,624

$2,404,715,0000.03%Magnolia Oil & Gas Corp

6.79%

114,773

$2,398,758,0000.03%Ishares U S Etf Tr

22.31%

64,970

$3,225,210,0000.04%Lennox International Inc

33.53%

5,501

$2,394,420,0000.03%Bank New York Mellon Corp

18.70%

45,047

$2,373,941,0000.03%Dominos Pizza Inc

6.84%

5,871

$2,364,279,0000.03%Trane Technologies plc

Opened

9,695

$2,357,281,0000.03%Post Holdings Inc

5.79%

25,407

$2,354,213,0000.03%Valero Energy Corp.

9.25%

18,171

$2,348,988,0000.03%Devon Energy Corp.

5.97%

51,310

$2,336,104,0000.03%CubeSmart

13.47%

50,101

$2,332,190,0000.03%Tapestry Inc

162.63%

60,853

$2,317,877,0000.03%Wingstop Inc

6.50%

9,306

$2,311,598,0000.03%Akamai Technologies Inc

0.12%

19,895

$2,307,621,0000.03%Performance Food Group Company

8.62%

32,748

$2,304,804,0000.03%Royal Caribbean Group

16.75%

18,556

$2,303,109,0000.03%Fidelity Covington Trust

Opened

113,901

$4,415,203,0000.05%Trade Desk Inc

4.68%

33,189

$2,289,709,0000.03%Eni S P A

12.44%

68,683

$2,279,581,0000.03%BWX Technologies Inc

12.34%

29,497

$2,265,370,0000.03%Fedex Corp

20.30%

9,103

$2,262,820,0000.03%Curtiss-Wright Corp.

6.32%

10,471

$2,257,871,0000.03%Microchip Technology, Inc.

8.14%

26,275

$2,250,164,0000.03%Lululemon Athletica inc.

11.75%

4,564

$2,243,115,0000.03%Jones Lang Lasalle Inc.

8.69%

12,343

$2,239,556,0000.03%Costar Group, Inc.

32.77%

26,939

$2,233,243,0000.03%Check Point Software Tech Lt

0.37%

14,635

$2,228,617,0000.03%Gallagher Arthur J & Co

5.22%

9,731

$2,226,912,0000.03%Equity Residential

0.28%

36,017

$2,223,307,0000.03%Virtu Finl Inc

9.76%

105,919

$2,223,249,0000.03%Flowers Foods, Inc.

10.03%

97,041

$2,221,279,0000.03%Monolithic Pwr Sys Inc

6.89%

3,744

$2,211,701,0000.03%Biogen Inc

10.07%

8,515

$2,196,699,0000.03%MongoDB Inc

7.17%

5,789

$2,190,847,0000.03%Columbus Mckinnon Corp N Y

6.37%

58,197

$2,187,634,0000.03%FTI Consulting Inc.

4.57%

11,239

$2,186,049,0000.03%RPM International, Inc.

6.96%

20,510

$2,178,521,0000.03%Karuna Therapeutics Inc

4.28%

6,848

$2,168,693,0000.03%Manhattan Associates, Inc.

31.92%

10,692

$2,162,457,0000.03%Carrier Global Corporation

46.40%

38,216

$2,156,152,0000.03%Msc Indl Direct Inc

43.09%

22,451

$2,146,775,0000.03%Alliant Energy Corp.

11.02%

40,978

$2,144,404,0000.03%Element Solutions Inc

5.42%

94,920

$2,143,288,0000.03%Cavco Inds Inc Del

7.31%

6,653

$2,142,133,0000.02%Eagle Matls Inc

23.24%

10,496

$2,140,554,0000.02%Cognex Corp.

6.92%

55,633

$2,140,192,0000.02%Hormel Foods Corp.

36.54%

66,552

$2,134,976,0000.02%Public Storage

51.03%

7,106

$2,132,724,0000.02%Fortinet Inc

14.38%

34,752

$2,128,884,0000.02%Trane Technologies plc

Closed

10,358

$2,101,802,000Nushares Etf Tr

5.83%

88,180

$3,346,736,0000.04%Godaddy Inc

1.32%

20,419

$2,081,513,0000.02%Insulet Corporation

276.60%

10,221

$2,069,037,0000.02%Phillips 66

2.93%

15,447

$2,067,573,0000.02%Brown-Forman Corporation

23.52%

36,976

$2,059,213,0000.02%Flex Ltd

8.54%

86,543

$2,054,531,0000.02%Metlife Inc

3.18%

29,545

$2,053,919,0000.02%Spdr Dow Jones Indl Average

34.63%

5,413

$2,039,835,0000.02%Hyatt Hotels Corporation

6.42%

15,686

$2,037,141,0000.02%Five Below Inc

6.90%

10,559

$2,036,620,0000.02%Bellring Brands Inc

11.19%

38,537

$2,029,744,0000.02%Take-two Interactive Softwar

4.84%

12,796

$2,028,678,0000.02%Parker-Hannifin Corp.

10.66%

4,423

$2,028,581,0000.02%Idex Corporation

27.40%

9,620

$2,028,107,0000.02%Diamondback Energy Inc

10.31%

12,985

$2,022,639,0000.02%Wintrust Finl Corp

6.54%

21,479

$2,008,295,0000.02%Coca-cola Europacific Partne

0.17%

30,450

$2,007,246,0000.02%Gxo Logistics Incorporated

5.20%

33,395

$2,004,055,0000.02%Biomarin Pharmaceutical Inc.

9.63%

20,185

$1,998,315,0000.02%Dover Corp.

10.27%

13,478

$1,997,879,0000.02%Allegion plc

7.05%

16,097

$1,991,702,0000.02%Spdr Gold Tr

17.48%

10,583

$1,988,228,0000.02%Axon Enterprise Inc

15.44%

7,889

$1,984,951,0000.02%Invesco Exch Trd Slf Idx Fd

Opened

150,298

$3,142,470,0000.04%ITT Inc

5.73%

17,048

$1,978,940,0000.02%GitLab Inc.

9.69%

33,121

$1,975,668,0000.02%Ross Stores, Inc.

4.61%

14,541

$1,974,743,0000.02%Dimensional Etf Trust

Opened

74,017

$3,891,822,0000.05%Atlanta Braves Holdings Inc

5.96%

48,927

$1,965,394,0000.02%Bio Rad Labs Inc

24.81%

6,099

$1,963,756,0000.02%Amicus Therapeutics Inc

9.54%

139,628

$1,963,170,0000.02%Portland Gen Elec Co

26.43%

43,821

$1,934,264,0000.02%Crowdstrike Holdings Inc

9.90%

7,398

$1,932,819,0000.02%Huntington Ingalls Inds Inc

13.95%

7,522

$1,920,812,0000.02%Matador Res Co

6.57%

34,500

$1,919,240,0000.02%Rentokil Initial Plc

20.55%

71,535

$1,918,563,0000.02%Madison Square Grdn Sprt Cor

6.07%

10,640

$1,912,009,0000.02%No transactions found in first 500 rows out of 1375Showing first 500 out of 1375 holdings