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.
$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 |
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