Level Four Advisory Services 13F annual report

Level Four Advisory Services is an investment fund managing more than $2.15 trillion ran by Kimberly Miller. There are currently 544 companies in Mrs. Miller’s portfolio. The largest investments include Apple Inc and Alps Etf Tr, together worth $182 billion.

Limited to 30 biggest holdings

$2.15 trillion Assets Under Management (AUM)

As of 2nd August 2024, Level Four Advisory Services’s top holding is 519,983 shares of Apple Inc currently worth over $110 billion and making up 5.1% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Level Four Advisory Services owns more than approximately 0.1% of the company. In addition, the fund holds 2,273,917 shares of Alps Etf Tr worth $72.2 billion. The third-largest holding is Microsoft worth $61.7 billion and the next is Amazon.com worth $44 billion, with 227,832 shares owned.

Currently, Level Four Advisory Services's portfolio is worth at least $2.15 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 Level Four Advisory Services

The Level Four Advisory Services office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Kimberly Miller serves as the Managing Director, Compliance at Level Four Advisory Services.

Recent trades

In the most recent 13F filing, Level Four Advisory Services revealed that it had opened a new position in T Rowe Price Etf Inc and bought 614,289 shares worth $19.3 billion.

The investment fund also strengthened its position in Microsoft by buying 16,378 additional shares. This makes their stake in Microsoft total 138,007 shares worth $61.7 billion. Microsoft soared 23.6% in the past year.

On the other hand, there are companies that Level Four Advisory Services is getting rid of from its portfolio. Level Four Advisory Services closed its position in Gentex on 9th August 2024. It sold the previously owned 319,302 shares for $10.4 billion. Kimberly Miller also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $110 billion and 519,983 shares.

One of the largest hedge funds

The two most similar investment funds to Level Four Advisory Services are James Hambro & Partners and Avior Wealth Management. They manage $2.15 trillion and $2.15 trillion respectively.


Kimberly Miller investment strategy

Level Four Advisory Services’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.9% of the total portfolio value. The fund focuses on investments in the United States as 48.5% 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 41% of the total holdings value. On the other hand, small-cap stocks make up only 2.8% of the portfolio. The average market cap of the portfolio companies is close to $78.8 billion.

The complete list of Level Four Advisory Services trades based on 13F SEC filings

These positions were updated on August 9th 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
Apple Inc
8.37%
519,983
$109,519,174,000 5.09%
Alps Etf Tr
3.39%
2,273,917
$72,167,341,000 3.35%
Microsoft Corporation
13.47%
138,007
$61,682,654,000 2.87%
Amazon.com Inc.
10.58%
227,832
$44,028,534,000 2.05%
NVIDIA Corp
1,023.96%
303,637
$37,511,445,000 1.74%
Wisdomtree Tr
9.75%
694,841
$35,144,800,000 1.63%
Vanguard Index Fds
25.31%
163,527
$52,999,157,000 2.46%
Conagra Brands Inc
0.05%
975,951
$27,736,530,000 1.29%
Alphabet Inc
4.24%
189,079
$34,492,030,000 1.60%
VanEck ETF Trust
5.97%
1,084,694
$49,876,274,000 2.32%
Spdr Ser Tr
15.57%
968,046
$50,428,436,000 2.34%
Abbvie Inc
8.59%
123,260
$21,141,735,000 0.98%
J P Morgan Exchange Traded F
283.71%
532,865
$32,973,192,000 1.53%
Meta Platforms Inc
71.69%
38,746
$19,537,004,000 0.91%
Broadcom Inc
45.62%
12,155
$19,517,786,000 0.91%
T Rowe Price Etf Inc
Opened
614,289
$19,294,819,000 0.90%
Unitedhealth Group Inc
10.60%
34,647
$17,644,698,000 0.82%
Pacer Fds Tr
15.44%
1,101,404
$50,713,511,000 2.36%
Ishares Tr
7.23%
1,527,989
$130,413,032,000 6.06%
Lamb Weston Holdings Inc
0.03%
202,634
$17,037,467,000 0.79%
Goldman Sachs Etf Tr
1.00%
152,874
$15,299,766,000 0.71%
Berkshire Hathaway Inc.
2.96%
36,157
$14,708,862,000 0.68%
Spdr Ser Tr
Opened
533,035
$14,509,225,000 0.67%
Etf Ser Solutions
14.07%
454,939
$20,874,471,000 0.97%
Jpmorgan Chase Co.
8.61%
68,835
$13,922,665,000 0.65%
Home Depot, Inc.
16.35%
39,711
$13,670,495,000 0.64%
Uber Technologies Inc
16.02%
169,882
$12,347,024,000 0.57%
Spdr Sp 500 Etf Tr
14.69%
22,160
$12,060,450,000 0.56%
Merck Co Inc
18.72%
93,176
$11,535,374,000 0.54%
Qualcomm, Inc.
7.79%
55,651
$11,084,770,000 0.52%
Johnson Johnson
35.99%
74,393
$10,873,411,000 0.51%
Spdr Gold Tr
0.46%
50,011
$10,753,059,000 0.50%
Visa Inc
5.67%
40,877
$10,729,138,000 0.50%
Gentex Corp.
Closed
319,302
$10,428,403,000
Lam Research Corp.
10.28%
9,709
$10,339,634,000 0.48%
Morgan Stanley
107.90%
105,543
$10,257,751,000 0.48%
Walmart Inc
179.99%
150,421
$10,185,094,000 0.47%
Spdr Index Shs Fds
Closed
252,116
$10,166,068,000
Vanguard Specialized Funds
12.91%
54,060
$9,868,716,000 0.46%
Novo-nordisk A S
25.42%
68,499
$9,777,697,000 0.45%
Verizon Communications Inc
31.12%
236,050
$9,734,743,000 0.45%
Booking Holdings Inc
5.06%
2,369
$9,387,010,000 0.44%
Procter And Gamble Co
26.25%
56,683
$9,348,343,000 0.43%
Invesco Exch Traded Fd Tr Ii
72.31%
92,008
$11,231,793,000 0.52%
Lockheed Martin Corp.
79.23%
19,529
$9,122,562,000 0.42%
Citigroup Inc
39.00%
140,815
$8,936,194,000 0.42%
Applied Matls Inc
11.57%
37,425
$8,831,975,000 0.41%
Exxon Mobil Corp.
17.53%
76,355
$8,790,000,000 0.41%
Texas Instrs Inc
806.49%
45,116
$8,776,424,000 0.41%
Schwab Strategic Tr
24.63%
162,930
$11,103,324,000 0.52%
Blackrock Inc.
16.95%
10,238
$8,061,531,000 0.37%
Eli Lilly Co
29.13%
8,706
$7,882,437,000 0.37%
Medtronic Plc
68.56%
98,024
$7,715,534,000 0.36%
Select Sector Spdr Tr
25.36%
294,069
$27,176,364,000 1.26%
Invesco Exch Trd Slf Idx Fd
Opened
145,983
$7,662,681,000 0.36%
Salesforce Inc
15.69%
29,532
$7,592,779,000 0.35%
Micron Technology Inc.
25.24%
57,596
$7,575,749,000 0.35%
Chevron Corp.
18.18%
47,539
$7,436,073,000 0.35%
International Business Machs
18.47%
42,398
$7,332,846,000 0.34%
Ford Mtr Co Del
39.44%
575,101
$7,211,780,000 0.34%
Invesco Exchange Traded Fd T
1.67%
221,072
$21,780,623,000 1.01%
Eaton Corp Plc
95.26%
22,668
$7,107,702,000 0.33%
Cisco Sys Inc
26.08%
148,774
$7,068,289,000 0.33%
PayPal Holdings Inc
115.54%
120,595
$6,998,128,000 0.33%
NextEra Energy Inc
297.12%
98,823
$6,997,701,000 0.33%
Conocophillips
2.63%
60,728
$6,946,275,000 0.32%
Netflix Inc.
7.78%
10,176
$6,867,579,000 0.32%
Monolithic Pwr Sys Inc
3.31%
8,276
$6,800,961,000 0.32%
Mastercard Incorporated
9.22%
15,203
$6,707,072,000 0.31%
Lowes Cos Inc
139.86%
30,316
$6,683,663,000 0.31%
Allison Transmission Hldgs I
Opened
87,288
$6,625,164,000 0.31%
Mcdonalds Corp
9.51%
25,874
$6,593,878,000 0.31%
Cummins Inc.
295.09%
23,725
$6,570,494,000 0.31%
KLA Corp.
Opened
7,943
$6,549,300,000 0.30%
EBay Inc.
57.12%
121,886
$6,547,772,000 0.30%
Delta Air Lines, Inc.
40.61%
136,889
$6,494,071,000 0.30%
Price T Rowe Group Inc
104.20%
55,831
$6,438,000,000 0.30%
Elevance Health Inc
143.79%
11,785
$6,386,011,000 0.30%
Occidental Pete Corp
43.94%
99,093
$6,245,906,000 0.29%
Aflac Inc.
244.87%
69,795
$6,233,408,000 0.29%
Pfizer Inc.
134.33%
220,347
$6,165,321,000 0.29%
Davis Fundamental Etf Tr
6.54%
150,604
$6,117,559,000 0.28%
Eog Res Inc
31.05%
48,497
$6,104,504,000 0.28%
ServiceNow Inc
79.90%
7,696
$6,054,212,000 0.28%
Janus Detroit Str Tr
544.23%
115,949
$5,899,521,000 0.27%
Tjx Cos Inc New
30.13%
53,256
$5,863,602,000 0.27%
Intercontinental Exchange In
16.91%
42,696
$5,844,715,000 0.27%
Republic Svcs Inc
Opened
29,819
$5,795,140,000 0.27%
CVS Health Corp
10.35%
98,078
$5,792,535,000 0.27%
Coca-Cola Co
8.32%
90,662
$5,770,689,000 0.27%
Costco Whsl Corp New
22.39%
6,777
$5,760,513,000 0.27%
Franklin Templeton Etf Tr
Opened
344,450
$9,586,119,000 0.45%
Mckesson Corporation
25.53%
9,756
$5,698,626,000 0.26%
Advanced Micro Devices Inc.
5.47%
34,879
$5,657,723,000 0.26%
DocuSign Inc
24.10%
104,317
$5,580,960,000 0.26%
Caterpillar Inc.
86.53%
16,553
$5,513,905,000 0.26%
APA Corporation
Opened
178,770
$5,263,001,000 0.24%
First Ctzns Bancshares Inc N
819.47%
3,117
$5,248,420,000 0.24%
Ameriprise Finl Inc
2,125.18%
12,283
$5,247,203,000 0.24%
Church Dwight Co Inc
20.85%
50,080
$5,192,334,000 0.24%
Phillips 66
16.93%
36,605
$5,167,694,000 0.24%
Pepsico Inc
29.88%
31,122
$5,133,061,000 0.24%
American Tower Corp.
512.84%
26,401
$5,131,918,000 0.24%
Microchip Technology, Inc.
944.21%
55,552
$5,083,069,000 0.24%
Sprott Physical Gold Silve
0.05%
227,677
$5,020,278,000 0.23%
Ishares Tr
Closed
284,293
$9,360,171,000
Prudential Finl Inc
54.96%
42,256
$4,952,160,000 0.23%
American Centy Etf Tr
2.20%
64,314
$5,774,743,000 0.27%
Prologis Inc
465.30%
43,206
$4,852,496,000 0.23%
Goldman Sachs Group, Inc.
33.67%
10,671
$4,827,094,000 0.22%
AGCO Corp.
Opened
48,918
$4,788,197,000 0.22%
Tesla Inc
3.87%
23,950
$4,739,226,000 0.22%
Vanguard Whitehall Fds
7.49%
39,379
$4,670,358,000 0.22%
Schlumberger Ltd.
Closed
89,612
$4,663,394,000
Smith A O Corp
Opened
56,551
$4,624,801,000 0.21%
EA Series Trust
25.44%
130,839
$4,621,249,000 0.21%
Wells Fargo Co New
6.32%
77,638
$4,926,141,000 0.23%
Coterra Energy Inc
Opened
171,380
$4,570,730,000 0.21%
Mccormick Co Inc
Opened
63,730
$4,521,051,000 0.21%
Fastenal Co.
Opened
71,859
$4,515,628,000 0.21%
Starbucks Corp.
468.17%
57,272
$4,458,655,000 0.21%
Broadridge Finl Solutions In
Opened
22,554
$4,443,153,000 0.21%
Quest Diagnostics, Inc.
Opened
32,258
$4,415,476,000 0.21%
Bank America Corp
20.64%
110,839
$4,884,565,000 0.23%
Disney Walt Co
15.63%
43,849
$4,353,889,000 0.20%
MSCI Inc
21.96%
8,979
$4,326,039,000 0.20%
United Rentals, Inc.
14.98%
6,655
$4,304,641,000 0.20%
Union Pac Corp
54.41%
18,827
$4,259,990,000 0.20%
John Hancock Exchange Traded
46.20%
127,230
$4,243,168,000 0.20%
Twilio Inc
7.76%
74,566
$4,236,094,000 0.20%
Canadian Natl Ry Co
Opened
35,792
$4,228,120,000 0.20%
Dropbox Inc
14.33%
188,087
$4,226,315,000 0.20%
Snowflake Inc.
Opened
31,087
$4,199,543,000 0.20%
RH
45.80%
17,108
$4,181,880,000 0.19%
Palo Alto Networks Inc
1.02%
12,334
$4,181,349,000 0.19%
Roper Technologies Inc
30.68%
7,327
$4,130,418,000 0.19%
Altria Group Inc.
31.55%
90,111
$4,104,582,000 0.19%
California Wtr Svc Group
Opened
82,192
$3,985,531,000 0.19%
AMGEN Inc.
221.02%
12,706
$3,970,260,000 0.18%
Pnc Finl Svcs Group Inc
15.96%
24,234
$3,767,989,000 0.18%
Truist Finl Corp
67.38%
96,884
$3,763,988,000 0.17%
Global X Fds
8.51%
162,769
$4,700,984,000 0.22%
VanEck ETF Trust
Opened
41,808
$3,991,534,000 0.19%
Western Digital Corp.
Closed
68,671
$3,596,300,000
Marathon Pete Corp
1.23%
20,500
$3,556,375,000 0.17%
Vanguard Scottsdale Fds
40.79%
82,766
$6,133,675,000 0.29%
Ingredion Inc
Opened
30,806
$3,533,556,000 0.16%
Pulte Group Inc
14.09%
32,043
$3,528,076,000 0.16%
Chubb Limited
3.12%
13,477
$3,437,966,000 0.16%
The Southern Co.
33.10%
44,306
$3,436,897,000 0.16%
Cf Inds Hldgs Inc
Opened
45,745
$3,390,763,000 0.16%
Vertex Pharmaceuticals, Inc.
4.64%
7,175
$3,363,066,000 0.16%
Lear Corp.
59.57%
28,595
$3,265,857,000 0.15%
Realty Income Corp.
110.11%
60,758
$3,209,270,000 0.15%
Motorola Solutions Inc
11.43%
8,303
$3,205,650,000 0.15%
Transdigm Group Incorporated
7.20%
2,474
$3,161,127,000 0.15%
Intel Corp.
37.40%
101,211
$3,134,516,000 0.15%
Duke Energy Corp.
21.40%
31,158
$3,122,993,000 0.15%
Williams-Sonoma, Inc.
26.71%
10,543
$2,977,077,000 0.14%
Dimensional Etf Trust
0.99%
118,508
$3,752,491,000 0.17%
Fidelity Natl Information Sv
48.56%
39,334
$2,964,254,000 0.14%
General Mls Inc
55.04%
46,323
$2,930,419,000 0.14%
Best Buy Co. Inc.
538.07%
34,577
$2,914,567,000 0.14%
Alaska Air Group Inc.
Closed
72,917
$2,848,867,000
Kimberly-Clark Corp.
380.13%
20,612
$2,848,702,000 0.13%
Constellation Brands Inc
5.95%
11,004
$2,831,348,000 0.13%
Target Corp
69.20%
18,996
$2,812,407,000 0.13%
Oracle Corp.
55.84%
19,298
$2,724,970,000 0.13%
Victory Portfolios II
2.41%
32,778
$2,600,787,000 0.12%
First Tr Exchange-traded Fd
12.08%
156,603
$8,672,136,000 0.40%
HP Inc
Opened
73,235
$2,564,706,000 0.12%
RTX Corp
4.61%
25,095
$2,519,358,000 0.12%
Abbott Labs
68.54%
23,436
$2,435,286,000 0.11%
Ishares Inc
23.10%
58,854
$3,382,533,000 0.16%
Biogen Inc
44.51%
10,422
$2,416,028,000 0.11%
VanEck ETF Trust
Closed
128,154
$2,372,131,000
Valero Energy Corp.
14.06%
14,959
$2,344,986,000 0.11%
Watsco, Inc.
Opened
4,933
$2,285,186,000 0.11%
Amplify Etf Tr
5.84%
58,815
$2,276,179,000 0.11%
Akamai Technologies Inc
Closed
18,842
$2,229,951,000
Gilead Sciences, Inc.
875.37%
32,314
$2,217,065,000 0.10%
Wisdomtree Tr
Closed
51,960
$2,181,816,000
Aurinia Pharmaceuticals Inc
Closed
236,800
$2,128,832,000
CME Group Inc
29.58%
10,802
$2,123,685,000 0.10%
Cognizant Technology Solutio
19.49%
31,099
$2,114,766,000 0.10%
Fortive Corp
14.93%
28,392
$2,103,857,000 0.10%
WEC Energy Group Inc
Opened
26,500
$2,079,200,000 0.10%
Shopify Inc
836.52%
31,467
$2,078,395,000 0.10%
Warner Bros.Discovery Inc
145.32%
276,717
$2,058,775,000 0.10%
Illinois Tool Wks Inc
Opened
8,641
$2,047,597,000 0.10%
Vanguard Bd Index Fds
67.97%
54,270
$4,009,180,000 0.19%
Royal Bk Cda
25.24%
19,141
$2,036,281,000 0.09%
Enterprise Prods Partners L
2.93%
70,090
$2,031,211,000 0.09%
Comcast Corp New
7.08%
51,838
$2,030,009,000 0.09%
Vanguard World Fd
25.27%
39,474
$5,939,960,000 0.28%
Zillow Group Inc
25.07%
43,678
$2,026,222,000 0.09%
Asml Holding N V
5.69%
1,970
$2,015,146,000 0.09%
Lauder Estee Cos Inc
109.61%
18,699
$1,989,749,000 0.09%
Paycom Software Inc
40.87%
13,804
$1,974,539,000 0.09%
Astrazeneca plc
31.52%
25,275
$1,971,261,000 0.09%
Snap-on, Inc.
Opened
7,368
$1,926,106,000 0.09%
Etsy Inc
106.05%
32,267
$1,903,108,000 0.09%
Keurig Dr Pepper Inc
46.98%
56,419
$1,884,419,000 0.09%
Stanley Black Decker Inc
Closed
19,009
$1,864,741,000
First Tr Value Line Divid In
24.18%
44,442
$1,811,021,000 0.08%
Honeywell International Inc
45.48%
8,154
$1,741,408,000 0.08%
Att Inc
42.06%
91,033
$1,739,656,000 0.08%
General Dynamics Corp.
4.76%
5,962
$1,729,868,000 0.08%
Tempur Sealy International Inc
10.53%
35,983
$1,703,473,000 0.08%
Msc Indl Direct Inc
Opened
21,417
$1,698,659,000 0.08%
United Parcel Service, Inc.
14.43%
12,328
$1,687,093,000 0.08%
Invesco Exch Trd Slf Idx Fd
9.66%
104,293
$2,471,101,000 0.11%
Spdr Dow Jones Indl Average
47.74%
4,252
$1,663,227,000 0.08%
Liberty Energy Inc
Opened
79,028
$1,650,914,000 0.08%
Shell Plc
10.49%
22,767
$1,643,417,000 0.08%
Mondelez International Inc.
188.81%
24,999
$1,635,971,000 0.08%
Moodys Corp
9.82%
3,774
$1,588,919,000 0.07%
Waste Mgmt Inc Del
9.80%
7,421
$1,583,325,000 0.07%
Philip Morris International Inc
37.20%
15,400
$1,560,508,000 0.07%
Nxp Semiconductors N V
0.65%
5,744
$1,545,775,000 0.07%
Kkr Co Inc
1.80%
14,127
$1,486,822,000 0.07%
New York Cmnty Bancorp Inc
Closed
143,052
$1,463,422,000
Fidelity Covington Trust
Opened
30,579
$1,430,519,000 0.07%
Avista Corp.
Opened
40,298
$1,394,725,000 0.06%
CyberArk Software Ltd
11.69%
5,055
$1,382,138,000 0.06%
Fiserv, Inc.
42.28%
9,261
$1,380,259,000 0.06%
Fedex Corp
0.35%
4,557
$1,366,538,000 0.06%
BP plc
15.68%
37,791
$1,364,283,000 0.06%
Fidelity Covington Trust
1.31%
41,346
$3,500,479,000 0.16%
Fabrinet
Opened
5,226
$1,279,273,000 0.06%
Enovis Corporation
Opened
28,126
$1,271,295,000 0.06%
Vanguard World Fd
Closed
8,622
$1,704,612,000
Portland Gen Elec Co
Opened
29,243
$1,264,482,000 0.06%
Noble Corp Plc
Opened
28,270
$1,262,298,000 0.06%
Emerson Elec Co
38.92%
11,456
$1,262,055,000 0.06%
Curtiss-Wright Corp.
71.45%
4,655
$1,261,427,000 0.06%
American Express Co.
144.79%
5,356
$1,240,356,000 0.06%
Devon Energy Corp.
31.24%
26,164
$1,240,184,000 0.06%
Group 1 Automotive, Inc.
Opened
4,163
$1,237,695,000 0.06%
Super Micro Computer Inc
Opened
1,477
$1,210,180,000 0.06%
Williams Cos Inc
121.37%
28,322
$1,203,698,000 0.06%
Ramaco Res Inc
Closed
69,717
$1,197,738,000
Envestnet Inc.
Opened
19,095
$1,195,156,000 0.06%
Zoetis Inc
356.58%
6,867
$1,190,521,000 0.06%
Victory Portfolios II
Closed
20,278
$1,185,425,000
Toyota Motor Corporation
7.53%
5,701
$1,168,651,000 0.05%
Anheuser-Busch InBev SA/NV
46.90%
20,092
$1,168,377,000 0.05%
Spotify Technology S.A.
19.27%
3,708
$1,163,533,000 0.05%
Novartis AG
6.51%
10,829
$1,152,944,000 0.05%
Nasdaq Inc
348.04%
19,082
$1,149,912,000 0.05%
Paccar Inc.
Opened
11,148
$1,147,597,000 0.05%
Vanguard Admiral Fds Inc
1.11%
17,458
$2,114,913,000 0.10%
Kinder Morgan Inc
56.69%
56,990
$1,132,416,000 0.05%
Installed Bldg Prods Inc
Opened
5,460
$1,123,217,000 0.05%
First Tr Exchange Traded Fd
11.88%
72,427
$4,382,464,000 0.20%
Construction Partners Inc
Opened
19,632
$1,083,883,000 0.05%
Dominion Energy Inc
118.10%
22,096
$1,082,732,000 0.05%
Championx Corporation
Opened
32,586
$1,082,185,000 0.05%
Ecolab, Inc.
Opened
4,476
$1,065,439,000 0.05%
Blackstone Inc
15.16%
8,555
$1,059,169,000 0.05%
Vanguard Tax-managed Fds
15.42%
21,404
$1,057,790,000 0.05%
Upstart Holdings, Inc.
Closed
25,763
$1,052,676,000
Cheniere Energy Inc.
184.24%
5,989
$1,047,185,000 0.05%
Emcor Group, Inc.
26.88%
2,862
$1,045,033,000 0.05%
First Tr Exch Traded Fd Iii
Closed
20,155
$1,041,288,000
Taiwan Semiconductor Mfg Ltd
10.28%
5,975
$1,038,565,000 0.05%
Analog Devices Inc.
118.44%
4,548
$1,038,243,000 0.05%
Comfort Sys Usa Inc
5.18%
3,410
$1,037,088,000 0.05%
Intuit Inc
16.32%
1,575
$1,035,729,000 0.05%
Coinbase Global Inc
112.26%
4,657
$1,034,925,000 0.05%
Nike, Inc.
38.39%
13,589
$1,024,205,000 0.05%
Deere Co
3.29%
2,734
$1,021,545,000 0.05%
MetLife, Inc.
23.25%
14,518
$1,019,033,000 0.05%
Teladoc Health Inc
Closed
47,032
$1,013,540,000
Vanguard Intl Equity Index F
75.50%
27,937
$1,713,825,000 0.08%
American Elec Pwr Co Inc
15.16%
11,520
$1,010,845,000 0.05%
T-Mobile US Inc
25.75%
5,728
$1,009,314,000 0.05%
GE Aerospace
22.36%
6,227
$989,943,000 0.05%
Freeport-McMoRan Inc
11.96%
20,354
$989,239,000 0.05%
Darden Restaurants, Inc.
0.59%
6,511
$985,245,000 0.05%
Proshares Tr
53.84%
10,232
$983,602,000 0.05%
D.R. Horton Inc.
179.67%
6,866
$967,734,000 0.04%
Iron Mtn Inc Del
26.06%
10,719
$960,672,000 0.04%
Freshworks Inc
Closed
40,796
$958,298,000
British Amern Tob Plc
9.09%
30,960
$957,622,000 0.04%
Trade Desk Inc
2.77%
9,749
$952,185,000 0.04%
Merit Med Sys Inc
Opened
11,043
$949,146,000 0.04%
Balchem Corp.
Opened
6,101
$939,249,000 0.04%
Allstate Corp (The)
30.54%
5,876
$938,192,000 0.04%
Trane Technologies plc
2.36%
2,822
$928,247,000 0.04%
Chord Energy Corporation
Opened
5,533
$927,826,000 0.04%
Bristol-Myers Squibb Co.
15.42%
22,322
$927,086,000 0.04%
HCA Healthcare Inc
16.40%
2,861
$919,182,000 0.04%
Standex Intl Corp
Opened
5,694
$917,649,000 0.04%
Edwards Lifesciences Corp
19.21%
9,916
$915,941,000 0.04%
Cvrx Inc
Closed
28,885
$908,144,000
Cars.com
Opened
45,531
$896,961,000 0.04%
XPO Inc
Closed
10,171
$890,878,000
Boeing Co.
40.86%
4,864
$885,338,000 0.04%
Pembina Pipeline Corporation
0.38%
23,685
$878,247,000 0.04%
Copart, Inc.
Opened
16,057
$869,647,000 0.04%
FormFactor Inc.
Closed
20,840
$869,236,000
HF Sinclair Corporation
13.66%
16,270
$867,884,000 0.04%
Global X Fds
Closed
35,467
$1,323,714,000
Carpenter Technology Corp.
Closed
12,217
$864,974,000
Acuity Brands, Inc.
Opened
3,568
$861,474,000 0.04%
Modine Mfg Co
Closed
14,391
$859,143,000
Xylem Inc
Opened
6,324
$857,724,000 0.04%
Cboe Global Mkts Inc
Opened
5,042
$857,612,000 0.04%
Ferguson Plc New
Closed
4,395
$848,485,000
Enbridge Inc
19.78%
23,802
$847,141,000 0.04%
Pinnacle Finl Partners Inc
Closed
9,694
$845,511,000
Q2 Holdings Inc
Closed
19,403
$842,284,000
Western Un Co
Opened
68,192
$833,313,000 0.04%
Palantir Technologies Inc.
58.89%
32,835
$831,711,000 0.04%
Hsbc Hldgs Plc
14.93%
19,079
$829,977,000 0.04%
Crowdstrike Holdings Inc
47.16%
2,164
$829,223,000 0.04%
Automatic Data Processing In
6.69%
3,473
$828,998,000 0.04%
Halliburton Co.
8.90%
24,477
$826,839,000 0.04%
Century Cmntys Inc
Opened
10,099
$824,721,000 0.04%
Sps Comm Inc
29.62%
4,380
$824,141,000 0.04%
Diageo plc
69.71%
6,403
$807,310,000 0.04%
Everest Group Ltd
Opened
2,113
$805,095,000 0.04%
Vontier Corporation
Opened
21,070
$804,904,000 0.04%
Accenture Plc Ireland
34.06%
2,641
$801,306,000 0.04%
Samsara Inc.
Closed
23,912
$798,183,000
Adobe Inc
1.03%
1,436
$797,755,000 0.04%
Vanguard Malvern Fds
0.43%
16,427
$797,385,000 0.04%
Ishares Silver Tr
0.23%
29,972
$796,356,000 0.04%
Varonis Sys Inc
Closed
17,219
$779,676,000
Lennar Corp.
88.56%
5,157
$772,959,000 0.04%
OSI Systems, Inc.
Opened
5,620
$772,862,000 0.04%
Fox Factory Hldg Corp
Opened
16,025
$772,245,000 0.04%
Townebank Portsmouth VA
16.55%
28,215
$769,423,000 0.04%
Wk Kellogg Co
Closed
58,492
$768,579,000
3M Co.
3.93%
7,504
$766,866,000 0.04%
Powerschool Holdings Inc
Opened
34,148
$764,574,000 0.04%
Molina Healthcare Inc
10.67%
2,569
$763,764,000 0.04%
Huron Consulting Group Inc
Closed
7,401
$760,823,000
Morningstar Inc
Opened
2,550
$754,474,000 0.04%
Hancock John Pfd Income Fd
67.52%
44,912
$750,489,000 0.03%
Gates Indl Corp Plc
Opened
46,972
$742,627,000 0.03%
Vanguard Charlotte Fds
30.04%
15,205
$740,039,000 0.03%
Spdr Index Shs Fds
226.60%
14,772
$739,076,000 0.03%
Oneok Inc.
42.11%
8,888
$724,820,000 0.03%
Inter Parfums, Inc.
Opened
6,193
$718,653,000 0.03%
Kroger Co.
1.82%
14,391
$718,557,000 0.03%
Marsh Mclennan Cos Inc
16.08%
3,407
$718,016,000 0.03%
MercadoLibre Inc
32.93%
436
$716,522,000 0.03%
Public Svc Enterprise Grp In
163.23%
9,687
$713,932,000 0.03%
Texas Pacific Land Corporati
Closed
452
$710,747,000
CDW Corp
2.54%
3,106
$695,263,000 0.03%
Wingstop Inc
Closed
2,692
$690,745,000
Applied Indl Technologies In
Closed
3,941
$680,583,000
Toll Brothers Inc.
Closed
6,574
$675,700,000
Welltower Inc.
22.87%
6,464
$673,962,000 0.03%
Mobileye Global Inc
26.61%
23,992
$673,815,000 0.03%
Pool Corporation
Opened
2,184
$671,333,000 0.03%
Becton Dickinson Co
7.85%
2,859
$668,177,000 0.03%
Neurocrine Biosciences, Inc.
Closed
5,070
$668,023,000
Listed Fd Tr
Opened
28,088
$662,034,000 0.03%
Planet Fitness Inc
Closed
9,062
$661,526,000
Encompass Health Corp
Opened
7,707
$661,213,000 0.03%
Viking Therapeutics Inc
61.38%
12,434
$659,126,000 0.03%
Diamondback Energy Inc
12.96%
3,291
$658,881,000 0.03%
Nushares Etf Tr
Closed
29,289
$1,042,399,000
Natural Resource Partners L
No change
7,300
$654,372,000 0.03%
U.S. Physical Therapy, Inc.
Opened
7,059
$652,474,000 0.03%
Johnson Ctls Intl Plc
37.14%
9,801
$651,521,000 0.03%
TopBuild Corp
Closed
1,735
$649,341,000
Griffon Corp.
Opened
10,108
$645,497,000 0.03%
Greif Inc
Opened
11,189
$643,032,000 0.03%
Sprout Social, Inc.
Closed
10,455
$642,355,000
Fidus Invt Corp
16.28%
32,897
$640,843,000 0.03%
Apellis Pharmaceuticals Inc
Closed
10,694
$640,143,000
Topgolf Callaway Brands Corp
Opened
41,320
$632,196,000 0.03%
SPX Technologies Inc
Closed
6,188
$625,050,000
Nucor Corp.
4.89%
3,945
$623,750,000 0.03%
C3.ai Inc
43.32%
21,486
$622,235,000 0.03%
Sp Global Inc
15.60%
1,386
$618,156,000 0.03%
Nutrien Ltd
43.55%
12,121
$617,086,000 0.03%
Abercrombie Fitch Co
Closed
6,973
$615,158,000
Norfolk Southn Corp
8.99%
2,862
$614,589,000 0.03%
Amn Healthcare Svcs Inc
Opened
11,907
$609,996,000 0.03%
Builders Firstsource Inc
65.55%
4,402
$609,281,000 0.03%
Customers Bancorp Inc
Opened
12,692
$608,962,000 0.03%
Constellation Energy Corp
21.41%
3,040
$608,821,000 0.03%
Unilever plc
50.13%
10,976
$603,651,000 0.03%
Northrop Grumman Corp.
94.61%
1,372
$598,433,000 0.03%
Atkore Inc
Opened
4,397
$593,344,000 0.03%
Pioneer Nat Res Co
Closed
2,636
$592,783,000
Huntington Bancshares, Inc.
10.73%
44,939
$592,303,000 0.03%
Bank Ozk Little Rock Ark
Opened
14,411
$590,884,000 0.03%
First Tr Morningstar Divid L
35.74%
15,534
$589,216,000 0.03%
Boston Scientific Corp.
47.88%
7,641
$588,433,000 0.03%
Tractor Supply Co.
23.65%
2,170
$585,907,000 0.03%
Dow Inc
3.63%
10,995
$583,295,000 0.03%
Ishares Tr
Opened
21,273
$1,384,819,000 0.06%
Kratos Defense Sec Solutio
Closed
28,522
$578,711,000
American Wtr Wks Co Inc New
Closed
4,381
$578,216,000
Old Rep Intl Corp
Closed
19,266
$566,420,000
Ollies Bargain Outlet Hldgs
Closed
7,433
$564,090,000
Stryker Corp.
37.04%
1,650
$561,668,000 0.03%
Linde Plc.
72.42%
1,279
$561,299,000 0.03%
Colgate-Palmolive Co.
85.29%
5,773
$560,365,000 0.03%
Idacorp, Inc.
Closed
5,688
$559,271,000
Ssga Active Etf Tr
33.16%
14,006
$556,357,000 0.03%
Energy Transfer L P
44.39%
34,259
$555,694,000 0.03%
G1 Therapeutics Inc
Closed
178,600
$544,730,000
Travelers Companies Inc.
9.29%
2,659
$540,703,000 0.03%
Rambus Inc.
Closed
7,881
$537,878,000
Nuveen Pfd Income Opportun
6.16%
71,636
$535,124,000 0.02%
Barrick Gold Corp.
1.09%
31,908
$532,238,000 0.02%
Starwood Ppty Tr Inc
13.04%
28,045
$531,182,000 0.02%
First Tr Exch Traded Fd Iii
8.27%
30,411
$527,938,000 0.02%
Jackson Financial Inc
50.28%
7,102
$527,436,000 0.02%
Steris Plc
9.77%
2,381
$522,725,000 0.02%
NiSource Inc
4.44%
17,932
$516,621,000 0.02%
Duolingo, Inc.
Closed
2,242
$508,598,000
Thermo Fisher Scientific Inc.
31.29%
918
$507,727,000 0.02%
Smith Nephew Plc
54.55%
20,458
$506,962,000 0.02%
Consol Energy Inc
Closed
5,035
$506,169,000
Air Prods Chems Inc
65.26%
1,945
$501,927,000 0.02%
Macom Tech Solutions Hldgs I
Closed
5,385
$500,536,000
Global X Fds
Opened
29,221
$981,746,000 0.05%
JFrog Ltd
Closed
14,330
$495,961,000
John Bean Technologies Corp
Opened
5,219
$495,648,000 0.02%
e.l.f. Beauty Inc
62.06%
2,351
$495,403,000 0.02%
Cardinal Health, Inc.
90.08%
5,009
$492,614,000 0.02%
Impinj Inc
Closed
5,441
$489,853,000
Argenx Se
Opened
1,136
$488,525,000 0.02%
Manhattan Associates, Inc.
Closed
2,254
$485,331,000
Dimensional Etf Trust
Opened
24,909
$1,135,846,000 0.05%
TransMedics Group, Inc.
Closed
6,117
$482,815,000
Bancorp Inc. (The)
Closed
12,488
$481,537,000
Freshpet Inc
Closed
5,491
$476,399,000
Sysco Corp.
4.63%
6,590
$470,470,000 0.02%
Weatherford Intl Plc
Closed
4,786
$468,214,000
Advanced Drain Sys Inc Del
Closed
3,325
$467,652,000
Vanguard Index Fds
Opened
2,035
$467,277,000 0.02%
Hershey Company
5.33%
2,520
$463,270,000 0.02%
Spdr Ser Tr
Closed
5,002
$819,559,000
Texas Roadhouse Inc
Closed
3,732
$456,178,000
Applovin Corp
Opened
5,479
$455,962,000 0.02%
Danaher Corp.
Opened
1,824
$455,732,000 0.02%
Spdr Sp Midcap 400 Etf Tr
20.54%
851
$455,290,000 0.02%
Parker-Hannifin Corp.
20.00%
894
$452,563,000 0.02%
Cleveland-Cliffs Inc
Closed
22,074
$450,746,000
Vanguard Intl Equity Index F
Opened
3,994
$449,947,000 0.02%
Ferrari N.V.
2.75%
1,096
$447,613,000 0.02%
Consolidated Edison, Inc.
35.38%
5,000
$447,155,000 0.02%
Five Below Inc
Closed
2,089
$445,291,000
Innovator ETFs Trust
44.30%
17,750
$661,063,000 0.03%
Weyerhaeuser Co Mtn Be
12.14%
15,518
$440,584,000 0.02%
Ishares Gold Tr
4.85%
10,018
$440,091,000 0.02%
Vertiv Holdings Co
62.26%
5,015
$434,149,000 0.02%
Caci International Inc.
Closed
1,333
$431,705,000
Meritage Homes Corp.
Closed
2,467
$429,770,000
Webster Finl Corp
Closed
8,383
$425,498,000
Corning, Inc.
16.06%
10,922
$424,329,000 0.02%
Telefonaktiebolaget Lm Erics
40.88%
68,302
$421,426,000 0.02%
IQVIA Holdings Inc
2.22%
1,976
$417,805,000 0.02%
Ametek Inc
5.07%
2,506
$417,779,000 0.02%
Community Financial System I
Opened
8,817
$416,277,000 0.02%
Cigna Group (The)
35.69%
1,258
$416,070,000 0.02%
First Tr Nas100 Eq Weighted
2.06%
3,373
$415,859,000 0.02%
Malibu Boats Inc
Opened
11,790
$413,122,000 0.02%
Eastman Chem Co
Opened
4,195
$411,050,000 0.02%
Pimco Etf Tr
22.21%
11,286
$725,727,000 0.03%
RBC Bearings Inc.
Closed
1,432
$407,962,000
Petroleo Brasileiro Sa Petro
4.51%
28,057
$406,563,000 0.02%
GFL Environmental Inc.
Opened
10,425
$405,845,000 0.02%
Live Oak Bancshares Inc
Opened
11,570
$405,656,000 0.02%
Monday Com Ltd
Closed
2,133
$400,599,000
GitLab Inc.
Closed
6,346
$399,544,000
Synopsys, Inc.
21.15%
671
$399,285,000 0.02%
Light Wonder Inc
Closed
4,823
$396,017,000
Vericel Corp
Closed
11,049
$393,455,000
Vanguard Scottsdale Fds
Opened
5,051
$605,996,000 0.03%
Progressive Corp.
Opened
1,879
$390,287,000 0.02%
HDFC Bank Ltd.
38.19%
6,028
$387,814,000 0.02%
Vodafone Group plc
119.45%
43,694
$387,572,000 0.02%
Chewy Inc
Opened
14,001
$381,387,000 0.02%
Apollo Global Mgmt Inc
Opened
3,218
$379,949,000 0.02%
Royal Gold, Inc.
Opened
3,025
$378,609,000 0.02%
On Hldg Ag
Closed
13,927
$375,611,000
Conmed Corp.
Closed
3,420
$374,524,000
Marathon Oil Corporation
55.61%
13,044
$373,998,000 0.02%
Powershares Actively Managed
28.95%
8,005
$371,112,000 0.02%
Marvell Technology Inc
35.43%
5,307
$370,981,000 0.02%
Fidelity Merrimack Str Tr
96.60%
8,197
$368,333,000 0.02%
Newmont Corp
Opened
8,706
$364,564,000 0.02%
Paychex Inc.
19.99%
3,073
$364,414,000 0.02%
Skyworks Solutions, Inc.
Closed
3,215
$361,418,000
TE Connectivity Ltd
Opened
2,396
$360,430,000 0.02%
Stellantis N.V
0.05%
17,761
$352,572,000 0.02%
Axonics Inc
Closed
5,661
$352,284,000
MGM Resorts International
Opened
7,876
$350,009,000 0.02%
Manchester Utd Plc New
Closed
17,150
$349,517,000
Xcel Energy Inc.
20.48%
6,543
$349,489,000 0.02%
No transactions found in first 500 rows out of 700
Showing first 500 out of 700 holdings