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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LEVEL FOUR ADVISORY SERVICES, LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001041

Total Value
$2.45B
Positions
752
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL507,601$127.1M5.36%
2ALPS ETF TR00162Q3532,198,022$76.5M3.22%
3INVESCO QQQ TRIVZ136,990$70.0M2.95%
4MICROSOFT CORPMSFT141,959$59.8M2.52%
5AMAZON COM INCAMZN230,371$50.5M2.13%
6NVIDIA CORPORATIONNVDA270,449$36.3M1.53%
7WISDOMTREE TRWT630,856$31.7M1.34%
8VANECK ETF TRUST92189F643332,704$30.9M1.30%
9VANGUARD INDEX FDS92290836355,469$29.9M1.26%
10ALPHABET INCGOOG155,035$29.3M1.24%
11BROADCOM INCAVGO126,332$29.3M1.23%
12CONAGRA BRANDS INCCAG974,025$27.0M1.14%
13META PLATFORMS INCMETA45,451$26.6M1.12%
14T ROWE PRICE ETF INC87283Q867754,423$25.1M1.06%
15JPMORGAN CHASE & CO.VYLD99,025$23.7M1.00%
16J P MORGAN EXCHANGE TRADED F46641Q134400,284$23.4M0.99%
17ISHARES TR464287598125,288$23.2M0.98%
18SPDR SER TR78464A854335,362$23.1M0.97%
19ABBVIE INCABBV127,149$22.6M0.95%
20PACER FDS TR69374H105386,248$20.6M0.87%
21ISHARES TR464287226192,633$18.7M0.79%
22GOLDMAN SACHS ETF TRNVGLF184,388$18.4M0.78%
23UNITEDHEALTH GROUP INCUNH33,760$17.1M0.72%
24WALMART INCWMT170,018$15.4M0.65%
25ISHARES TR464287465201,166$15.2M0.64%
26HOME DEPOT INCHD38,922$15.1M0.64%
27SPDR S&P 500 ETF TRSPY25,545$15.0M0.63%
28BERKSHIRE HATHAWAY INC DELBRK-A32,503$14.7M0.62%
29ETF SER SOLUTIONS26922A321261,831$14.4M0.61%
30MORGAN STANLEYMS-PQ113,370$14.3M0.60%
31LAMB WESTON HLDGS INCLW202,486$13.5M0.57%
32SPDR GOLD TRGLD55,707$13.5M0.57%
33VISA INCV41,521$13.1M0.55%
34SPDR SER TR78464A672449,066$12.5M0.53%
35PACER FDS TR69374H881210,831$11.9M0.50%
36CITIGROUP INCC-PR169,099$11.9M0.50%
37BOOKING HOLDINGS INCBKNG2,345$11.7M0.49%
38ISHARES TR464287309111,725$11.3M0.48%
39INVESCO EXCH TRADED FD TR IIIVZ53,390$11.2M0.47%
40ISHARES TR46428765550,323$11.1M0.47%
41PRICE T ROWE GROUP INCTROW97,943$11.1M0.47%
42INVESCO EXCHANGE TRADED FD TIVZ63,016$11.0M0.47%
43SPDR SER TR78464A664418,608$11.0M0.46%
44BLACKROCK INCBLK10,686$11.0M0.46%
45SNOWFLAKE INCSNOW70,614$10.9M0.46%
46J P MORGAN EXCHANGE TRADED F46654Q781162,299$10.9M0.46%
47PAYPAL HLDGS INCPYPL127,048$10.8M0.46%
48UBER TECHNOLOGIES INCUBER177,983$10.7M0.45%
49SCHWAB STRATEGIC TR808524797386,146$10.5M0.44%
50SALESFORCE INCCRM30,757$10.3M0.43%
51FIRST CTZNS BANCSHARES INC N31946M1034,838$10.2M0.43%
52LOCKHEED MARTIN CORPLMT20,378$9.9M0.42%
53DOCUSIGN INCDOCU106,826$9.6M0.41%
54GOLDMAN SACHS GROUP INCGSCE16,696$9.6M0.40%
55NETFLIX INCNFLX10,481$9.3M0.39%
56TESLA INCTSLA23,097$9.3M0.39%
57TJX COS INC NEW87254010976,978$9.3M0.39%
58VANGUARD INDEX FDS92290876931,753$9.2M0.39%
59SELECT SECTOR SPDR TR81369Y80339,115$9.1M0.38%
60JOHNSON & JOHNSONJNJ62,817$9.1M0.38%
61PACER FDS TR69374H303118,215$8.8M0.37%
62INVESCO EXCHANGE TRADED FD TIVZ88,557$8.7M0.37%
63ALLISON TRANSMISSION HLDGS IALSN80,527$8.7M0.37%
64TWILIO INCTWLO79,349$8.6M0.36%
65TEXAS INSTRS INC88250810445,140$8.5M0.36%
66ETF SER SOLUTIONS26922A222207,469$8.3M0.35%
67MASTERCARD INCORPORATEDMA15,778$8.3M0.35%
68QUALCOMM INCQCOM52,804$8.1M0.34%
69MCKESSON CORPMCK14,160$8.1M0.34%
70MCDONALDS CORPMCD27,377$7.9M0.33%
71NEXTERA ENERGY INCNEE-PW110,379$7.9M0.33%
72MERCK & CO INCMRK79,422$7.9M0.33%
73SERVICENOW INCNOW7,418$7.9M0.33%
74PROCTER AND GAMBLE CO74271810946,697$7.8M0.33%
75LOWES COS INC54866110731,514$7.8M0.33%
76LAM RESEARCH CORPLRCX106,442$7.7M0.32%
77INTERCONTINENTAL EXCHANGE IN45866F10450,618$7.5M0.32%
78EOG RES INCEOG61,089$7.5M0.32%
79BANK AMERICA CORP060505104167,294$7.4M0.31%
80EATON CORP PLCETN22,066$7.3M0.31%
81ALPS ETF TR00162Q395167,402$7.3M0.31%
82ISHARES TR464287507117,213$7.3M0.31%
83VANGUARD SPECIALIZED FUNDS92190884437,289$7.3M0.31%
84CHURCH & DWIGHT CO INCCHD69,258$7.3M0.31%
85CUMMINS INCCMI20,704$7.2M0.30%
86EXXON MOBIL CORPXOM66,878$7.2M0.30%
87AFLAC INCAFL68,828$7.1M0.30%
88RHRH18,047$7.1M0.30%
89ALPHABET INCGOOG36,914$7.0M0.30%
90CONOCOPHILLIPSCOP70,537$7.0M0.29%
91NOVO-NORDISK A SNONOF81,159$7.0M0.29%
92SELECT SECTOR SPDR TR81369Y605143,287$6.9M0.29%
93VANGUARD INDEX FDS92290875128,699$6.9M0.29%
94PACER FDS TR69374H204186,792$6.9M0.29%
95INVESCO EXCHANGE TRADED FD TIVZ55,467$6.9M0.29%
96AMERIPRISE FINL INC03076C10612,844$6.8M0.29%
97VERIZON COMMUNICATIONS INCVZ164,868$6.6M0.28%
98VANECK ETF TRUST92189F67627,118$6.6M0.28%
99WILLIAMS SONOMA INCWSM35,367$6.5M0.28%
100CHEVRON CORP NEWCVX45,171$6.5M0.28%
101VANECK ETF TRUST92189F429376,368$6.5M0.27%
102ISHARES TR46428711972,017$6.5M0.27%
103INTERNATIONAL BUSINESS MACHSINTR29,028$6.4M0.27%
104REPUBLIC SVCS INC76075910031,611$6.4M0.27%
105ISHARES TR46429B66355,637$6.2M0.26%
106APPLIED MATLS INC03822210537,996$6.2M0.26%
107DAVIS FUNDAMENTAL ETF TR23908L207144,383$6.1M0.26%
108VANGUARD INDEX FDS92290873614,701$6.0M0.25%
109STARBUCKS CORPSBUX65,929$6.0M0.25%
110AGF INVTS TR00110G408320,202$5.9M0.25%
111OCCIDENTAL PETE CORP674599105119,639$5.9M0.25%
112CATERPILLAR INCCAT16,061$5.8M0.25%
113MSCI INCMSCI9,585$5.8M0.24%
114ISHARES TR46428788742,384$5.7M0.24%
115COCA COLA COKO91,336$5.7M0.24%
116ISHARES TR4642872009,594$5.6M0.24%
117CISCO SYS INCCSCO94,447$5.6M0.24%
118JANUS DETROIT STR TR47103U845110,023$5.6M0.24%
119FASTENAL COFAST77,290$5.6M0.23%
120BROADRIDGE FINL SOLUTIONS IN11133T10324,470$5.5M0.23%
121QUEST DIAGNOSTICS INCDGX36,111$5.4M0.23%
122MCCORMICK & CO INCMKC-V71,241$5.4M0.23%
123UNITED PARCEL SERVICE INCUPS42,957$5.4M0.23%
124AMERICAN TOWER CORP NEW03027X10029,280$5.4M0.23%
125COMCAST CORP NEWCCZ142,749$5.4M0.23%
126MICRON TECHNOLOGY INCMU63,584$5.4M0.23%
127KLA CORPKLAC8,433$5.3M0.22%
128ELI LILLY & COLLY6,840$5.3M0.22%
129PROLOGIS INC.PLDGP49,247$5.2M0.22%
130CF INDS HLDGS INC12526910061,002$5.2M0.22%
131ROPER TECHNOLOGIES INCROP9,996$5.2M0.22%
132APA CORPORATIONAPA224,092$5.2M0.22%
133ISHARES TR46428749957,964$5.1M0.22%
134AMERICAN CENTY ETF TR02507287752,878$5.1M0.22%
135MONOLITHIC PWR SYS INC6098391058,509$5.0M0.21%
136COSTCO WHSL CORP NEW22160K1055,454$5.0M0.21%
137AGCO CORPAGCO53,463$5.0M0.21%
138ISHARES TR46428787945,417$4.9M0.21%
139COTERRA ENERGY INCCTRA191,517$4.9M0.21%
140INGREDION INCINGR35,428$4.9M0.21%
141ISHARES TR46428744051,815$4.8M0.20%
142PEPSICO INCPEP31,277$4.8M0.20%
143VANECK ETF TRUST92189F486185,626$4.7M0.20%
144DISNEY WALT CO25468710641,499$4.6M0.19%
145ALTRIA GROUP INCMO88,272$4.6M0.19%
146LEAR CORPLEA48,637$4.6M0.19%
147UNION PAC CORPUNP20,108$4.6M0.19%
148SELECT SECTOR SPDR TR81369Y70434,674$4.6M0.19%
149SPROTT PHYSICAL GOLD & SILVESII192,194$4.6M0.19%
150ADVANCED MICRO DEVICES INCAMD36,970$4.5M0.19%
151SMITH A O CORPAOS65,081$4.4M0.19%
152PALO ALTO NETWORKS INCPANW24,228$4.4M0.19%
153CVS HEALTH CORPCVS97,294$4.4M0.18%
154AMERICAN WTR WKS CO INC NEW03042010335,082$4.4M0.18%
155UNITED RENTALS INCURI6,193$4.4M0.18%
156VANGUARD SCOTTSDALE FDS92206C87053,222$4.3M0.18%
157PHILLIPS 66PSX37,458$4.3M0.18%
158ISHARES TR46432F84260,218$4.2M0.18%
159ISHARES TR46428740822,085$4.2M0.18%
160PFIZER INCPFE154,864$4.1M0.17%
161REALTY INCOME CORPO75,623$4.0M0.17%
162GLOBAL X FDS37954Y384125,566$4.0M0.17%
163GATX CORPGATX25,763$4.0M0.17%
164ELEVANCE HEALTH INCELV10,810$4.0M0.17%
165ISHARES TR46428770531,421$3.9M0.17%
166VANECK ETF TRUST92189F106114,873$3.9M0.16%
167VANGUARD WHITEHALL FDS92194640630,488$3.9M0.16%
168MICROCHIP TECHNOLOGY INC.MCHPP67,598$3.9M0.16%
169SOUTHERN COSOMN45,845$3.8M0.16%
170TARGET CORPTGT27,124$3.7M0.15%
171VANGUARD INDEX FDS92290862913,748$3.6M0.15%
172CHUBB LIMITEDCB13,132$3.6M0.15%
173SHOPIFY INCSHOP33,554$3.6M0.15%
174ENTERPRISE PRODS PARTNERS L293792107113,000$3.5M0.15%
175AMGEN INCAMGN13,485$3.5M0.15%
176DUKE ENERGY CORP NEWDUKB32,606$3.5M0.15%
177WISDOMTREE TRWT76,848$3.5M0.15%
178MOTOROLA SOLUTIONS INCMSI7,512$3.5M0.15%
179PULTE GROUP INC74586710130,867$3.4M0.14%
180ZILLOW GROUP INCZ44,678$3.3M0.14%
181FIDELITY NATL INFORMATION SV31620M10640,642$3.3M0.14%
182MEDTRONIC PLCMDT40,982$3.3M0.14%
183DIMENSIONAL ETF TRUST25434V70893,820$3.2M0.14%
184AT&T INCT-PC139,923$3.2M0.13%
185RTX CORPORATIONRTX27,380$3.2M0.13%
186ISHARES TR464288687100,568$3.2M0.13%
187GILEAD SCIENCES INCGILD33,870$3.1M0.13%
188TRANSDIGM GROUP INCTDG2,451$3.1M0.13%
189ISHARES TR4642876147,666$3.1M0.13%
190BEST BUY INCBBY35,393$3.0M0.13%
191SELECT SECTOR SPDR TR81369Y20922,012$3.0M0.13%
192CAPITAL GRP FIXED INCM ETF T14020Y300110,681$3.0M0.13%
193VERTEX PHARMACEUTICALS INCVRTX7,467$3.0M0.13%
194AMPLIFY ETF TR03210840972,769$2.9M0.12%
195KIMBERLY-CLARK CORPKMB22,198$2.9M0.12%
196ISHARES TR46434V62147,318$2.9M0.12%
197ISHARES TR46429B69732,609$2.9M0.12%
198VICTORY PORTFOLIOS II92647N76634,092$2.9M0.12%
199CAPITAL GRP FIXED INCM ETF T14020Y102130,048$2.9M0.12%
200PRUDENTIAL FINL INCPUKPF23,966$2.8M0.12%
201MARATHON PETE CORPMARA20,361$2.8M0.12%
202FRANKLIN TEMPLETON ETF TRFGDL98,159$2.8M0.12%
203ISHARES TR46428760630,529$2.8M0.12%
204WEC ENERGY GROUP INCWEC29,396$2.8M0.12%
205VANECK ETF TRUST92189F69232,017$2.8M0.12%
206ORACLE CORPORCL-PD16,462$2.7M0.12%
207CONSTELLATION BRANDS INCSTZ12,371$2.7M0.12%
208SNAP ON INCSNA7,934$2.7M0.11%
209CME GROUP INCCME11,359$2.6M0.11%
210PAYCOM SOFTWARE INCPAYC12,821$2.6M0.11%
211SPDR INDEX SHS FDS78463X88976,699$2.6M0.11%
212COGNIZANT TECHNOLOGY SOLUTIOCTSH34,023$2.6M0.11%
213ISHARES TR46428743229,925$2.6M0.11%
214HF SINCLAIR CORPDINO73,081$2.6M0.11%
215ENERGY TRANSFER L PET-PI129,294$2.5M0.11%
216FIRST TR EXCHANGE-TRADED FD33738R50642,517$2.5M0.11%
217J P MORGAN EXCHANGE TRADED F46641Q33243,683$2.5M0.11%
218HP INCHPQ76,766$2.5M0.11%
219ISHARES TR46428841423,497$2.5M0.11%
220SELECT SECTOR SPDR TR81369Y85225,812$2.5M0.11%
221PACER FDS TR69374H43664,036$2.5M0.10%
222ISHARES TR46428716818,705$2.5M0.10%
223WATSCO INCWSO-B5,176$2.5M0.10%
224FRANKLIN TEMPLETON ETF TRFGDL105,572$2.4M0.10%
225ILLINOIS TOOL WKS INC4523081099,561$2.4M0.10%
226FORTIVE CORPFTV32,011$2.4M0.10%
227ISHARES INC46434G76442,470$2.4M0.10%
228ISHARES TR46428860447,416$2.3M0.10%
229AMERICAN EXPRESS COAXP7,776$2.3M0.10%
230VANGUARD BD INDEX FDS92193781930,749$2.3M0.10%
231ISHARES TR46428780419,714$2.3M0.10%
232SPDR SER TR78468R85349,975$2.2M0.09%
233ABBOTT LABSABLZF19,742$2.2M0.09%
234ISHARES TR46429B68931,032$2.2M0.09%
235PNC FINL SVCS GROUP INC69347510511,334$2.2M0.09%
236SELECT SECTOR SPDR TR81369Y50625,482$2.2M0.09%
237CURTISS WRIGHT CORPCW6,130$2.2M0.09%
238KKR & CO INCKKRT14,558$2.2M0.09%
239ISHARES TR46435U85357,650$2.1M0.09%
240FISERV INCFISV9,838$2.0M0.09%
241GE VERNOVA INCGEV6,132$2.0M0.09%
242CYBERARK SOFTWARE LTDM2682V1085,916$2.0M0.08%
243FIDELITY COVINGTON TRUST31609284039,148$2.0M0.08%
244COMFORT SYS USA INC1999081044,513$1.9M0.08%
245SPDR INDEX SHS FDS78463X20239,677$1.9M0.08%
246AVISTA CORPAVA51,890$1.9M0.08%
247ISHARES TR46428724217,749$1.9M0.08%
248MSC INDL DIRECT INC55353010625,220$1.9M0.08%
249SPDR SER TR78468R66320,186$1.8M0.08%
250PHILIP MORRIS INTL INC71817210915,037$1.8M0.08%
251FABRINETFN8,209$1.8M0.08%
252TRUIST FINL CORP89832Q10941,114$1.8M0.08%
253MOLINA HEALTHCARE INCMOH6,049$1.8M0.07%
254VANGUARD BD INDEX FDS92193783524,351$1.8M0.07%
255INVESCO EXCH TRD SLF IDX FDIVZ83,665$1.7M0.07%
256HONEYWELL INTL INC4385161067,607$1.7M0.07%
257SPDR SER TR78468R81211,066$1.7M0.07%
258PORTLAND GEN ELEC CO73650884739,151$1.7M0.07%
259GATES INDL CORP PLCG3910810882,733$1.7M0.07%
260SPDR DOW JONES INDL AVERAGE78467X1093,975$1.7M0.07%
261OSI SYSTEMS INCOSIS10,016$1.7M0.07%
262VALERO ENERGY CORPVLO13,667$1.7M0.07%
263MONDELEZ INTL INC60920710527,270$1.6M0.07%
264GROUP 1 AUTOMOTIVE INCGPI3,860$1.6M0.07%
265GENERAL DYNAMICS CORPGD6,153$1.6M0.07%
266WELLS FARGO CO NEW94974610122,943$1.6M0.07%
267ACUITY BRANDS INCAYI5,465$1.6M0.07%
268ATLASSIAN CORPORATIONTEAM6,548$1.6M0.07%
269BLACKSTONE INCBX9,189$1.6M0.07%
270FIRST TR VALUE LINE DIVID IN33734H10636,285$1.6M0.07%
271WASTE MGMT INC DEL94106L1097,772$1.6M0.07%
272MERIT MED SYS INC58988910416,201$1.6M0.07%
273EMCOR GROUP INCEME3,425$1.6M0.07%
274ANALOG DEVICES INCADI7,226$1.5M0.06%
275JOHN BEAN TECHNOLOGIES CORPJBTM12,073$1.5M0.06%
276ROYAL BK CDA78008710212,701$1.5M0.06%
277NASDAQ INCNDAQ19,750$1.5M0.06%
278TAIWAN SEMICONDUCTOR MFG LTD8740391007,645$1.5M0.06%
279FIDELITY COVINGTON TRUST3160928088,119$1.5M0.06%
280INVESCO EXCHANGE TRADED FD TIVZ29,175$1.5M0.06%
281VANGUARD INDEX FDS9229085129,111$1.5M0.06%
282CRANE NXT COCXT25,208$1.5M0.06%
283ISHARES TR46428715011,370$1.5M0.06%
284EMERSON ELEC COEMR11,752$1.5M0.06%
285KINDER MORGAN INC DELEP-PC52,163$1.4M0.06%
286SHELL PLCRYDAF22,591$1.4M0.06%
287APPLOVIN CORPAPP4,360$1.4M0.06%
288ASML HOLDING N VASMLF2,024$1.4M0.06%
289DOMINION ENERGY INCD25,916$1.4M0.06%
290PALANTIR TECHNOLOGIES INCPLTR18,160$1.4M0.06%
291VANGUARD INDEX FDS9229085954,834$1.4M0.06%
292BRISTOL-MYERS SQUIBB COCELG-RI23,843$1.3M0.06%
293STANDEX INTL CORP8542311077,045$1.3M0.06%
294VANGUARD INDEX FDS9229087447,780$1.3M0.06%
295VANGUARD INDEX FDS9229086116,615$1.3M0.06%
296FRANKLIN TEMPLETON ETF TRFGDL53,852$1.3M0.06%
297ALLSTATE CORPALL-PJ6,754$1.3M0.05%
298VANGUARD WORLD FD9219108736,032$1.3M0.05%
299ETSY INCETSY24,241$1.3M0.05%
300ISHARES TR46428723429,949$1.3M0.05%
301MORNINGSTAR INCMORN3,705$1.2M0.05%
302WILLIAMS COS INC96945710022,685$1.2M0.05%
303ASTRAZENECA PLCAZN18,695$1.2M0.05%
304YETI HLDGS INCYETI31,761$1.2M0.05%
305SPDR SER TR78464A5996,376$1.2M0.05%
306DARDEN RESTAURANTS INCDRI6,451$1.2M0.05%
307NIKE INCNKE15,751$1.2M0.05%
308NXP SEMICONDUCTORS N VNXPI5,682$1.2M0.05%
309GE AEROSPACE3696043017,036$1.2M0.05%
310VANECK ETF TRUST92189F79127,256$1.2M0.05%
311GLOBAL X FDS37954Y67328,614$1.2M0.05%
312FEDEX CORPFDX4,092$1.2M0.05%
313BIOGEN INCBIIB7,469$1.1M0.05%
314SPOTIFY TECHNOLOGY S ASPOT2,546$1.1M0.05%
315ZOETIS INCZTS6,986$1.1M0.05%
316CARS COM INCCARS64,823$1.1M0.05%
317SPS COMM INCSPSC6,101$1.1M0.05%
318AUTOMATIC DATA PROCESSING INADP3,809$1.1M0.05%
319U S PHYSICAL THERAPYUSPH12,512$1.1M0.05%
320LIBERTY ENERGY INCLBRT55,293$1.1M0.05%
321SPDR SER TR78464A7638,324$1.1M0.05%
322ISHARES TR46428745713,386$1.1M0.05%
323FTAI AVIATION LTDFTAIN7,577$1.1M0.05%
324LAUDER ESTEE COS INC51843910414,541$1.1M0.05%
325IRON MTN INC DEL46284V10110,339$1.1M0.05%
326CBOE GLOBAL MKTS INC12503M1085,513$1.1M0.05%
327T-MOBILE US INCTMUSZ4,871$1.1M0.05%
328INTERPARFUMS INCINTR8,101$1.1M0.04%
329AMERICAN ELEC PWR CO INC02553710111,547$1.1M0.04%
330TRANE TECHNOLOGIES PLCTT2,882$1.1M0.04%
331ECOLAB INCECL4,535$1.1M0.04%
332MERCADOLIBRE INCMELI624$1.1M0.04%
333TOYOTA MOTOR CORPTOYOF5,450$1.1M0.04%
334METLIFE INCMET-PF12,899$1.1M0.04%
335GREIF INCGEF-B17,209$1.1M0.04%
336INTUITINTU1,668$1.0M0.04%
337COPART INCCPRT18,256$1.0M0.04%
338ACCENTURE PLC IRELANDACN2,968$1.0M0.04%
339WISDOMTREE INCWT98,807$1.0M0.04%
340INVESCO EXCH TRADED FD TR IIIVZ10,543$1.0M0.04%
341DEXCOM INCDXCM13,196$1.0M0.04%
342VANGUARD INDEX FDS9229085384,026$1.0M0.04%
343PACCAR INCPCAR9,727$1.0M0.04%
344PUBLIC SVC ENTERPRISE GRP IN74457310611,944$1.0M0.04%
345BOEING COBA-PA5,636$997,5720.04%
346FIDELITY COVINGTON TRUST31609270914,188$997,5580.04%
347ENCOMPASS HEALTH CORPEHC10,800$997,4470.04%
348BALCHEM CORPBCPC6,104$994,9220.04%
349ISHARES INC46434G10318,980$991,2180.04%
350FIRST TR EXCHANGE-TRADED FD33738R60516,714$987,1310.04%
351CONSTRUCTION PARTNERS INCROAD11,065$978,8100.04%
352THE TRADE DESK INC88339J1058,284$973,6190.04%
353EVEREST GROUP LTDEG2,678$970,9220.04%
354NOVARTIS AGNVSEF9,931$966,4670.04%
355FERGUSON ENTERPRISES INCFERG5,508$956,1000.04%
356CROWDSTRIKE HLDGS INCCRWD2,792$955,3110.04%
357ALPS ETF TR00162Q45219,806$953,8840.04%
358ENOVIS CORPORATIONENOV21,705$952,4150.04%
359VONTIER CORPORATIONVNT25,969$947,0910.04%
360ADOBE INCADBE2,125$944,9450.04%
361D R HORTON INC23331A1096,644$929,0130.04%
362FIRST TR EXCHANGE-TRADED FD33739Q40815,456$923,8050.04%
363ENBRIDGE INCENNPF21,736$922,2890.04%
364ISHARES TR46428840612,365$918,2820.04%
365AMERICAN CENTY ETF TR0250728859,450$915,9890.04%
366SPDR SER TR78464A65636,051$912,4510.04%
367E L F BEAUTY INCELF7,266$912,2460.04%
368WISDOMTREE TRWT11,248$910,3520.04%
369VANGUARD WORLD FD9219108407,268$907,8460.04%
370VANGUARD TAX-MANAGED FDS92194385818,931$905,2980.04%
371VISTRA CORPVST6,547$902,6350.04%
372EA SERIES TRUST02072L60727,554$900,4810.04%
373XYLEM INCXYL7,645$887,0100.04%
374ATMUS FILTRATION TECHNOLOGIEATMU22,480$880,7660.04%
375PEMBINA PIPELINE CORPPPLOF23,818$880,1080.04%
376ISHARES TR46434V40720,619$878,6080.04%
377TOWNEBANK PORTSMOUTH VA89214P10925,736$876,5680.04%
378FERRARI N VRACE2,061$875,6360.04%
379C3 AI INCAI25,188$867,2230.04%
380SELECT SECTOR SPDR TR81369Y4073,853$864,5640.04%
381VANGUARD SCOTTSDALE FDS92206C40910,897$850,1490.04%
382INVESCO EXCH TRADED FD TR IIIVZ12,074$845,2030.04%
383CONSTELLATION ENERGY CORPCEG3,770$843,3870.04%
384VANGUARD MALVERN FDS92202080517,387$841,9220.04%
385FIRST TR EXCHANGE-TRADED FD33741X10223,429$839,9380.04%
386J P MORGAN EXCHANGE TRADED F46654Q20314,812$835,1200.04%
387SPDR SER TR78464A50816,229$829,9510.03%
388PROSHARES TR74348A4678,326$828,8900.03%
389ETF SER SOLUTIONS26922A42010,210$828,5420.03%
390KROGER COKR13,529$827,3420.03%
391WELLTOWER INCWELL6,512$820,7240.03%
392NATURAL RESOURCE PARTNERS L63900P6087,300$810,3000.03%
393ISHARES TR46428882816,868$809,5030.03%
394VANGUARD INTL EQUITY INDEX F92204286611,363$807,2280.03%
395NORTHROP GRUMMAN CORPNOC1,700$797,9250.03%
396ETFIS SER TR I26923G82236,279$794,5120.03%
397JOHNSON CTLS INTL PLCG5150210510,061$794,1180.03%
398MARVELL TECHNOLOGY INCMRVL7,171$792,1110.03%
399POOL CORPPOOL2,298$783,5550.03%
400VANGUARD CHARLOTTE FDS92203J40715,862$778,0400.03%
401INVESCO EXCHANGE TRADED FD TIVZ11,561$774,9700.03%
402ISHARES SILVER TRSLV29,312$771,7850.03%
403FIRST TR EXCHANGE-TRADED FD33733E1048,769$770,1490.03%
404LIVE OAK BANCSHARES INCLOB-PA19,444$769,0300.03%
405FIDELITY COVINGTON TRUST3160922047,877$767,6920.03%
406DEERE & CODE1,809$766,4730.03%
4073M COMMM5,917$763,9200.03%
408LISTED FD TR53656F38328,088$762,0270.03%
409HANCOCK JOHN PFD INCOME FD41013W10845,653$759,2220.03%
410FORD MTR CO34537086076,403$756,3970.03%
411FIRST TR EXCHANGE TRADED FD33734X84611,899$755,0360.03%
412BOSTON SCIENTIFIC CORPBSX8,429$752,8780.03%
413BANK OZK LITTLE ROCK ARKOZKAP16,884$751,9030.03%
414SPDR SER TR78468R72116,464$751,1170.03%
415TRAVELERS COMPANIES INCTRV3,115$750,3990.03%
416ONEOK INC NEWOKE7,448$747,8600.03%
417MARSH & MCLENNAN COS INC5717481023,497$742,8910.03%
418FIDUS INVT CORP31650010735,314$742,3180.03%
419FREEPORT-MCMORAN INCFCX19,475$741,6180.03%
420INSTALLED BLDG PRODS INC45780R1014,198$735,7690.03%
421STRYKER CORPORATIONSYK2,016$726,1380.03%
422FIRST TR EXCHANGE TRADED FD33734X1436,941$722,8370.03%
423FIRST TR MORNINGSTAR DIVID L33691710917,899$720,6240.03%
424HCA HEALTHCARE INCHCA2,386$716,1670.03%
425BAKER HUGHES COMPANYBKR17,225$706,5700.03%
426ARGENX SEARGX1,145$704,1750.03%
427HUNTINGTON BANCSHARES INCHBANP43,126$701,6720.03%
428S&P GLOBAL INCSPGI1,395$694,7520.03%
429PARKER-HANNIFIN CORPPH1,086$690,7460.03%
430COMMUNITY FINANCIAL SYSTEM ICBU11,125$686,2380.03%
431DIMENSIONAL ETF TRUST25434V20323,343$681,6160.03%
432FLAGSTAR FINANCIAL INCFLG-PU72,834$679,5450.03%
433VANGUARD ADMIRAL FDS INC9219328856,439$679,3830.03%
434GRIFFON CORPGFF9,478$675,4970.03%
435HEWLETT PACKARD ENTERPRISE CHPE-PC31,438$671,2010.03%
436NISOURCE INCNI18,182$668,3700.03%
437COINBASE GLOBAL INCCOIN2,686$666,9340.03%
438ISHARES TR4642885138,392$660,0450.03%
439ISHARES TR4642894382,774$652,8660.03%
440CHAMPIONX CORPORATION15872M10424,004$652,6780.03%
441NOBLE CORP PLCNE-WT20,715$650,4710.03%
442VANGUARD INDEX FDS9229085537,265$647,2230.03%
443VANGUARD INTL EQUITY INDEX F9220427425,477$643,5450.03%
444SPDR SER TR78464A14422,432$642,4520.03%
445UNILEVER PLCUNLYF11,319$641,8530.03%
446SEMLER SCIENTIFIC INC81684M10411,860$640,4400.03%
447GENERAL MLS INC37033410410,027$639,4330.03%
448CENTURY CMNTYS INC1565043008,688$637,3850.03%
449FIRST TR EXCHANGE-TRADED FD33738R30827,360$636,6670.03%
450SPDR S&P MIDCAP 400 ETF TRMDY1,109$631,6100.03%
451PROGRESSIVE CORP7433151032,624$628,7370.03%
452JOHN HANCOCK EXCHANGE TRADED47804J85919,100$612,5670.03%
453SOFI TECHNOLOGIES INCSOFI39,230$604,1420.03%
454JACKSON FINANCIAL INCJXN-PA6,904$601,2190.03%
455FIRST TR EXCHANGE TRADED FD33734X1764,000$594,2000.03%
456NORFOLK SOUTHN CORP6558441082,517$590,9510.02%
457FIRST TR EXCH TRADED FD III33739E10833,172$587,1590.02%
458LENNAR CORPLEN-B4,292$585,3920.02%
459DOW INCDOW14,544$583,6590.02%
460VANGUARD SCOTTSDALE FDS92206C77112,853$582,7880.02%
461VANGUARD WORLD FD92204A702936$582,0050.02%
462THERMO FISHER SCIENTIFIC INCTMO1,118$581,7150.02%
463NUVEEN PFD & INCOME OPPORTUNNU73,423$577,1100.02%
464AXON ENTERPRISE INCAXON968$575,3020.02%
465ARISTA NETWORKS INCANET5,143$568,4560.02%
466PURECYCLE TECHNOLOGIES INCPCTTW54,991$563,6580.02%
467SCHWAB STRATEGIC TR80852460721,638$559,5680.02%
468FIRST TR EXCHANGE-TRADED FD33738D40813,530$559,2000.02%
469AIR PRODS & CHEMS INCAIIR1,909$553,7200.02%
470SPDR SER TR78464A8706,124$551,5340.02%
471STARWOOD PPTY TR INCSTHO28,887$547,4210.02%
472SELECT SECTOR SPDR TR81369Y3086,954$546,6760.02%
473ISHARES TR46432F3962,628$543,7860.02%
474CARDINAL HEALTH INCCAH4,585$542,4600.02%
475PIMCO ETF TR72201R86610,461$541,1850.02%
476THE CIGNA GROUP1255231001,941$536,2240.02%
477CORNING INCGLW11,245$534,3640.02%
478GLOBAL X FDS37954Y84816,710$530,8770.02%
479ISHARES TR46428864610,262$530,5450.02%
480FIDELITY COVINGTON TRUST31609288110,921$526,2830.02%
481ETF SER SOLUTIONS26922B77417,339$524,5320.02%
482ISHARES TR4642871764,918$524,0540.02%
483LINDE PLCLIN1,246$521,7390.02%
484GLOBAL X FDS37954Y48328,518$519,6130.02%
485SCHWAB STRATEGIC TR80852480527,983$517,6860.02%
486DIAMONDBACK ENERGY INCFANG3,158$517,5100.02%
487APOLLO GLOBAL MGMT INC03769M1063,131$517,1160.02%
488ISHARES TR46436E7185,109$512,5480.02%
489CDW CORPCDW2,944$512,4950.02%
490ISHARES TR4642885058,728$512,0230.02%
491SPDR SER TR78464A1282,754$506,8650.02%
492STERIS PLCSTE2,454$504,4440.02%
493PAYCHEX INCPAYX3,595$504,1600.02%
494SSGA ACTIVE ETF TR78467V84812,792$503,8850.02%
495SCHWAB STRATEGIC TR80852450818,162$503,2910.02%
496TRACTOR SUPPLY COTSCO9,410$499,3040.02%
497EQUINIX INCEQIX524$494,0740.02%
498SELECT SECTOR SPDR TR81369Y8866,467$489,5130.02%
499MOBILEYE GLOBAL INCMBLY24,495$487,9400.02%
500CHORD ENERGY CORPORATIONCHRD4,149$485,1380.02%