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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 Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-004979

Total Value
$2.71B
Positions
784
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL516,635$106.0M4.04%
2ALPS ETF TR00162Q3532,154,964$79.6M3.03%
3MICROSOFT CORPMSFT153,636$76.4M2.91%
4INVESCO QQQ TRIVZ125,145$69.0M2.63%
5AMAZON COM INCAMZN226,582$49.7M1.89%
6NVIDIA CORPORATIONNVDA289,117$45.7M1.74%
7VANECK ETF TRUST92189F643357,975$33.6M1.28%
8BROADCOM INCAVGO119,936$33.1M1.26%
9ALPS ETF TR00162Q3461,271,655$32.9M1.25%
10T ROWE PRICE ETF INC87283Q867914,706$32.3M1.23%
11META PLATFORMS INCMETA43,579$32.2M1.23%
12VANGUARD INDEX FDS92290836356,416$32.0M1.22%
13ALPHABET INCGOOG180,776$31.9M1.21%
14J P MORGAN EXCHANGE TRADED F46641Q134450,142$31.9M1.21%
15WISDOMTREE TRWT620,611$31.2M1.19%
16JPMORGAN CHASE & CO.VYLD101,520$29.4M1.12%
17SPDR SERIES TRUST78464A854343,984$25.0M0.95%
18ABBVIE INCABBV133,406$24.8M0.94%
19CONAGRA BRANDS INCCAG973,966$19.9M0.76%
20PACER FDS TR69374H105392,514$19.9M0.76%
21GOLDMAN SACHS ETF TRNVGLF193,839$19.4M0.74%
22SPDR GOLD TRGLD61,905$18.9M0.72%
23ISHARES TR464287226187,313$18.6M0.71%
24WALMART INCWMT180,885$17.7M0.67%
25SNOWFLAKE INCSNOW78,334$17.5M0.67%
26BERKSHIRE HATHAWAY INC DELBRK-A35,568$17.3M0.66%
27INVESCO EXCH TRADED FD TR IIIVZ75,394$17.1M0.65%
28UBER TECHNOLOGIES INCUBER169,305$15.8M0.60%
29ETF SER SOLUTIONS26922A321276,377$15.3M0.58%
30MORGAN STANLEYMS-PQ107,514$15.1M0.58%
31HOME DEPOT INCHD40,299$14.8M0.56%
32CITIGROUP INCC-PR172,208$14.7M0.56%
33VISA INCV40,596$14.4M0.55%
34SPDR SERIES TRUST78464A672474,150$13.6M0.52%
35SPDR SERIES TRUST78464A664494,267$13.1M0.50%
36LAM RESEARCH CORPLRCX134,432$13.1M0.50%
37NEXTERA ENERGY INCNEE-PW181,769$12.6M0.48%
38SPDR S&P 500 ETF TRSPY20,092$12.4M0.47%
39PACER FDS TR69374H881223,912$12.3M0.47%
40BOOKING HOLDINGS INCBKNG2,082$12.1M0.46%
41J P MORGAN EXCHANGE TRADED F46654Q781169,821$11.9M0.45%
42ISHARES TR464287309106,937$11.8M0.45%
43BLACKROCK INCBLK11,138$11.7M0.45%
44GOLDMAN SACHS GROUP INCGSCE16,406$11.6M0.44%
45PAYPAL HLDGS INCPYPL155,487$11.6M0.44%
46NETFLIX INCNFLX8,617$11.5M0.44%
47MICRON TECHNOLOGY INCMU93,479$11.5M0.44%
48PRICE T ROWE GROUP INCTROW117,194$11.3M0.43%
49SELECT SECTOR SPDR TR81369Y80344,627$11.3M0.43%
50NOVO-NORDISK A SNONOF159,384$11.0M0.42%
51LOCKHEED MARTIN CORPLMT23,101$10.7M0.41%
52SCHWAB STRATEGIC TR808524797403,681$10.7M0.41%
53RHRH56,455$10.7M0.41%
54TEXAS INSTRS INC88250810450,843$10.6M0.40%
55CONOCOPHILLIPSCOP117,190$10.5M0.40%
56LAMB WESTON HLDGS INCLW202,546$10.5M0.40%
57JOHNSON & JOHNSONJNJ68,509$10.5M0.40%
58FIRST CTZNS BANCSHARES INC N31946M1035,306$10.4M0.40%
59MCKESSON CORPMCK13,808$10.1M0.39%
60TJX COS INC NEW87254010981,376$10.0M0.38%
61UNITEDHEALTH GROUP INCUNH31,931$10.0M0.38%
62ISHARES TR464287507154,534$9.6M0.37%
63VANGUARD INDEX FDS92290876931,420$9.5M0.36%
64QUALCOMM INCQCOM59,123$9.4M0.36%
65INTERCONTINENTAL EXCHANGE IN45866F10451,009$9.4M0.36%
66MASTERCARD INCORPORATEDMA15,722$8.8M0.34%
67APPLIED MATLS INC03822210548,087$8.8M0.34%
68TESLA INCTSLA27,531$8.7M0.33%
69ETF SER SOLUTIONS26922A222211,201$8.7M0.33%
70PACER FDS TR69374H303122,128$8.7M0.33%
71BANK AMERICA CORP060505104182,569$8.6M0.33%
72SALESFORCE INCCRM31,589$8.6M0.33%
73MICROCHIP TECHNOLOGY INC.MCHPP119,292$8.4M0.32%
74TWILIO INCTWLO67,349$8.4M0.32%
75AGCO CORPAGCO81,011$8.4M0.32%
76EATON CORP PLCETN23,276$8.3M0.32%
77INTERNATIONAL BUSINESS MACHSINTR27,783$8.2M0.31%
78MCDONALDS CORPMCD27,265$8.0M0.30%
79ROPER TECHNOLOGIES INCROP13,918$7.9M0.30%
80EOG RES INCEOG65,581$7.8M0.30%
81MONOLITHIC PWR SYS INC60983910510,615$7.8M0.30%
82INVESCO EXCHANGE TRADED FD TIVZ42,546$7.7M0.29%
83ALLISON TRANSMISSION HLDGS IALSN81,362$7.7M0.29%
84APA CORPORATIONAPA422,426$7.7M0.29%
85SERVICENOW INCNOW7,434$7.6M0.29%
86VANGUARD SPECIALIZED FUNDS92190884437,321$7.6M0.29%
87LEAR CORPLEA80,230$7.6M0.29%
88PROCTER AND GAMBLE CO74271810947,211$7.5M0.29%
89LOWES COS INC54866110733,674$7.5M0.28%
90SELECT SECTOR SPDR TR81369Y20955,194$7.4M0.28%
91KLA CORPKLAC8,234$7.4M0.28%
92OCCIDENTAL PETE CORP674599105175,376$7.4M0.28%
93DOCUSIGN INCDOCU94,176$7.3M0.28%
94EXXON MOBIL CORPXOM67,772$7.3M0.28%
95CHURCH & DWIGHT CO INCCHD75,430$7.2M0.28%
96COCA COLA COKO102,425$7.2M0.28%
97VANECK ETF TRUST92189F67625,857$7.2M0.27%
98VANGUARD INDEX FDS92290873616,345$7.2M0.27%
99INVESCO EXCHANGE TRADED FD TIVZ72,892$7.2M0.27%
100CUMMINS INCCMI21,586$7.1M0.27%
101CATERPILLAR INCCAT17,985$7.0M0.27%
102ISHARES TR46428711970,796$6.9M0.26%
103DAVIS FUNDAMENTAL ETF TR23908L207147,168$6.8M0.26%
104PACER FDS TR69374H204194,604$6.8M0.26%
105AFLAC INCAFL63,960$6.7M0.26%
106FIRST TR EXCHANGE TRADED FD33738R506107,003$6.7M0.26%
107INVESCO EXCHANGE TRADED FD TIVZ52,017$6.7M0.26%
108COMCAST CORP NEWCCZ187,318$6.7M0.25%
109ALPHABET INCGOOG37,573$6.7M0.25%
110VANGUARD INDEX FDS92290875128,120$6.7M0.25%
111REPUBLIC SVCS INC76075910026,840$6.6M0.25%
112VANECK ETF TRUST92189F429386,093$6.6M0.25%
113ELEVANCE HEALTH INCELV16,947$6.6M0.25%
114AMERICAN TOWER CORP NEW03027X10029,572$6.5M0.25%
115ISHARES TR46428761415,289$6.5M0.25%
116ISHARES TR46429B66355,117$6.5M0.25%
117FASTENAL COFAST153,432$6.4M0.25%
118CISCO SYS INCCSCO92,005$6.4M0.24%
119VERIZON COMMUNICATIONS INCVZ147,054$6.4M0.24%
120CHEVRON CORP NEWCVX44,319$6.3M0.24%
121STARBUCKS CORPSBUX68,051$6.2M0.24%
122AGF INVTS TR00110G408349,475$6.2M0.24%
123AMERIPRISE FINL INC03076C10611,552$6.2M0.24%
124QUEST DIAGNOSTICS INCDGX34,108$6.1M0.23%
125ALPS ETF TR00162Q395140,654$6.1M0.23%
126UNITED PARCEL SERVICE INCUPS58,857$5.9M0.23%
127ALTRIA GROUP INCMO100,933$5.9M0.23%
128SELECT SECTOR SPDR TR81369Y605112,998$5.9M0.23%
129CF INDS HLDGS INC12526910063,639$5.9M0.22%
130ISHARES TR46428740829,744$5.8M0.22%
131PROLOGIS INC.PLDGP55,087$5.8M0.22%
132MERCK & CO INCMRK73,010$5.8M0.22%
133BROADRIDGE FINL SOLUTIONS IN11133T10323,730$5.8M0.22%
134DISNEY WALT CO25468710646,414$5.8M0.22%
135WILLIAMS SONOMA INCWSM34,973$5.7M0.22%
136ISHARES TR46428746563,830$5.7M0.22%
137PHILLIPS 66PSX47,588$5.7M0.22%
138ISHARES TR46428788742,550$5.7M0.22%
139COTERRA ENERGY INCCTRA220,714$5.6M0.21%
140SMITH A O CORPAOS84,725$5.6M0.21%
141FIDELITY MERRIMACK STR TR316188309120,900$5.5M0.21%
142PGIM ETF TR69344A834107,286$5.5M0.21%
143INVESCO EXCH TRADED FD TR IIIVZ48,769$5.5M0.21%
144ISHARES TR4642872008,808$5.5M0.21%
145AMERICAN WTR WKS CO INC NEW03042010339,185$5.5M0.21%
146VANECK ETF TRUST92189F106103,699$5.4M0.21%
147GATX CORPGATX35,117$5.4M0.21%
148SPROTT PHYSICAL GOLD & SILVESII179,099$5.4M0.21%
149ISHARES TR46428749957,355$5.3M0.20%
150MCCORMICK & CO INCMKC-V69,456$5.3M0.20%
151INGREDION INCINGR38,734$5.3M0.20%
152ELI LILLY & COLLY6,726$5.2M0.20%
153SELECT SECTOR SPDR TR81369Y88663,344$5.2M0.20%
154COSTCO WHSL CORP NEW22160K1055,203$5.2M0.20%
155AMERICAN CENTY ETF TR02507287756,298$5.1M0.20%
156UNION PAC CORPUNP21,636$5.0M0.19%
157GLOBAL X FDS37954Y384133,561$5.0M0.19%
158VANGUARD SCOTTSDALE FDS92206C87059,738$5.0M0.19%
159OWENS CORNING NEWOC35,871$4.9M0.19%
160ISHARES TR46434V62176,937$4.9M0.19%
161DUKE ENERGY CORP NEWDUKB41,583$4.9M0.19%
162ISHARES TR46432F84256,931$4.8M0.18%
163VANECK ETF TRUST92189F486185,657$4.7M0.18%
164VANGUARD TAX-MANAGED FDS92194385881,664$4.7M0.18%
165TARGET CORPTGT47,049$4.6M0.18%
166VANGUARD INDEX FDS92290874426,212$4.6M0.18%
167DEXCOM INCDXCM52,940$4.6M0.18%
168ARISTA NETWORKS INCANET44,948$4.6M0.18%
169REALTY INCOME CORPO79,449$4.6M0.17%
170PALO ALTO NETWORKS INCPANW22,218$4.5M0.17%
171ISHARES TR46428787945,418$4.5M0.17%
172UNITED RENTALS INCURI5,982$4.5M0.17%
173CELSIUS HLDGS INCCELH95,249$4.4M0.17%
174RTX CORPORATIONRTX30,221$4.4M0.17%
175PULTE GROUP INC74586710141,420$4.4M0.17%
176AT&T INCT-PC147,127$4.3M0.16%
177ORACLE CORPORCL-PD19,385$4.2M0.16%
178VANGUARD WHITEHALL FDS92194640631,543$4.2M0.16%
179ADVANCED MICRO DEVICES INCAMD29,439$4.2M0.16%
180ISHARES TR46428765519,113$4.1M0.16%
181SPDR INDEX SHS FDS78463X20269,046$4.1M0.16%
182PEPSICO INCPEP30,994$4.1M0.16%
183SOUTHERN COSOMN44,489$4.1M0.16%
184COREWEAVE INCCRWV25,002$4.1M0.16%
185CAPITAL GRP FIXED INCM ETF T14020Y300147,583$4.1M0.16%
186ISHARES TR46428770531,963$4.0M0.15%
187ENTERPRISE PRODS PARTNERS L293792107127,142$3.9M0.15%
188ISHARES TR46428760643,074$3.9M0.15%
189ISHARES TR46428780435,845$3.9M0.15%
190WISDOMTREE TRWT81,736$3.9M0.15%
191AMGEN INCAMGN13,632$3.8M0.15%
192SELECT SECTOR SPDR TR81369Y70425,522$3.8M0.14%
193AMPLIFY ETF TR03210840988,343$3.8M0.14%
194CAPITAL GRP FIXED INCM ETF T14020Y102166,554$3.7M0.14%
195MEDTRONIC PLCMDT42,526$3.7M0.14%
196CHUBB LIMITEDCB12,735$3.7M0.14%
197TRANSDIGM GROUP INCTDG2,291$3.5M0.13%
198J P MORGAN EXCHANGE TRADED F46641Q33260,974$3.5M0.13%
199ENERGY TRANSFER L PET-PI190,758$3.5M0.13%
200WASTE MGMT INC DEL94106L10915,068$3.4M0.13%
201VANGUARD INDEX FDS92290862912,087$3.4M0.13%
202TAIWAN SEMICONDUCTOR MFG LTD87403910014,823$3.4M0.13%
203PHILIP MORRIS INTL INC71817210918,213$3.3M0.13%
204VERTEX PHARMACEUTICALS INCVRTX7,451$3.3M0.13%
205ISHARES TR46428717630,086$3.3M0.13%
206ISHARES INC46434G76452,270$3.3M0.13%
207VANECK ETF TRUST92189F69237,495$3.3M0.13%
208PALANTIR TECHNOLOGIES INCPLTR24,106$3.3M0.13%
209CME GROUP INCCME11,717$3.2M0.12%
210PAYCOM SOFTWARE INCPAYC13,814$3.2M0.12%
211DIMENSIONAL ETF TRUST25434V70889,042$3.2M0.12%
212SHOPIFY INCSHOP26,981$3.1M0.12%
213PRUDENTIAL FINL INCPUKPF28,877$3.1M0.12%
214ZILLOW GROUP INCZ44,245$3.1M0.12%
215MOTOROLA SOLUTIONS INCMSI7,345$3.1M0.12%
216ETSY INCETSY61,427$3.1M0.12%
217ISHARES TR464288687100,338$3.1M0.12%
218CONSTELLATION BRANDS INCSTZ18,653$3.0M0.12%
219VICTORY PORTFOLIOS II92647N76634,426$3.0M0.12%
220GILEAD SCIENCES INCGILD26,325$2.9M0.11%
221ISHARES TR46428745735,060$2.9M0.11%
222ISHARES TR46429B69730,942$2.9M0.11%
223BEST BUY INCBBY43,142$2.9M0.11%
224ILLINOIS TOOL WKS INC45230810911,680$2.9M0.11%
225ISHARES TR46428841427,405$2.9M0.11%
226MSC INDL DIRECT INC55353010633,620$2.9M0.11%
227SELECT SECTOR SPDR TR81369Y85226,309$2.9M0.11%
228ABBOTT LABSABLZF20,910$2.8M0.11%
229KIMBERLY-CLARK CORPKMB21,819$2.8M0.11%
230WEC ENERGY GROUP INCWEC26,247$2.7M0.10%
231VANGUARD BD INDEX FDS92193781933,529$2.6M0.10%
232HP INCHPQ104,487$2.6M0.10%
233SELECT SECTOR SPDR TR81369Y50630,127$2.6M0.10%
234ISHARES TR46429B68930,265$2.5M0.10%
235SNAP ON INCSNA7,924$2.5M0.09%
236MOLINA HEALTHCARE INCMOH8,201$2.4M0.09%
237ISHARES GOLD TRIAU38,957$2.4M0.09%
238NXP SEMICONDUCTORS N VNXPI10,965$2.4M0.09%
239ISHARES TR46428716817,977$2.4M0.09%
240AMERICAN EXPRESS COAXP7,447$2.4M0.09%
241ISHARES TR46435U85363,182$2.4M0.09%
242ISHARES TR46428860447,416$2.4M0.09%
243WATSCO INCWSO-B5,285$2.3M0.09%
244FIDELITY COVINGTON TRUST31609284044,222$2.3M0.09%
245PACER FDS TR69374H43658,183$2.3M0.09%
246LIFE TIME GROUP HOLDINGS INCLTH74,763$2.3M0.09%
247FORTIVE CORPFTV42,658$2.2M0.08%
248MARATHON PETE CORPMARA13,165$2.2M0.08%
249SPDR SERIES TRUST78468R85350,832$2.2M0.08%
250GE AEROSPACE3696043018,356$2.2M0.08%
251ASML HOLDING N VASMLF2,668$2.1M0.08%
252COINBASE GLOBAL INCCOIN6,098$2.1M0.08%
253CURTISS WRIGHT CORPCW4,337$2.1M0.08%
254PACER FDS TR69374H36059,396$2.1M0.08%
255FIRST TR EXCHANGE TRADED FD33734X84627,380$2.1M0.08%
256J P MORGAN EXCHANGE TRADED F46654Q20337,649$2.0M0.08%
257ISHARES TR46428724218,456$2.0M0.08%
258SPOTIFY TECHNOLOGY S ASPOT2,559$2.0M0.07%
259KINDER MORGAN INC DELEP-PC66,390$2.0M0.07%
260NOVARTIS AGNVSEF15,892$1.9M0.07%
261UFP TECHNOLOGIES INCUFPT7,800$1.9M0.07%
262JBT MAREL CORPORATIONJBTM15,547$1.9M0.07%
263PNC FINL SVCS GROUP INC6934751059,928$1.9M0.07%
264MERCADOLIBRE INCMELI690$1.8M0.07%
265ASTRAZENECA PLCAZN25,718$1.8M0.07%
266INVESCO EXCH TRD SLF IDX FDIVZ86,363$1.8M0.07%
267ISHARES INC46434G10329,733$1.8M0.07%
268AVISTA CORPAVA46,945$1.8M0.07%
269ISHARES SILVER TRSLV54,080$1.8M0.07%
270GENERAL DYNAMICS CORPGD6,068$1.8M0.07%
271SHELL PLCRYDAF24,791$1.7M0.07%
272SPDR INDEX SHS FDS78463X88943,074$1.7M0.07%
273PFIZER INCPFE71,001$1.7M0.07%
274FIDELITY COVINGTON TRUST3160928088,588$1.7M0.06%
275SPDR DOW JONES INDL AVERAGE78467X1093,834$1.7M0.06%
276SPDR SERIES TRUST78468R66318,382$1.7M0.06%
277CRANE NXT COCXT31,187$1.7M0.06%
278ROYAL BK CDA78008710212,740$1.7M0.06%
279KKR & CO INCKKRT12,572$1.7M0.06%
280TRUIST FINL CORP89832Q10938,876$1.7M0.06%
281MERIT MED SYS INC58988910417,865$1.7M0.06%
282DOMINION ENERGY INCD29,372$1.7M0.06%
283EMERSON ELEC COEMR12,403$1.7M0.06%
284VALERO ENERGY CORPVLO12,288$1.7M0.06%
285ANALOG DEVICES INCADI6,873$1.6M0.06%
286WELLS FARGO CO NEW94974610120,383$1.6M0.06%
287GE VERNOVA INCGEV3,057$1.6M0.06%
288PORTLAND GEN ELEC CO73650884739,788$1.6M0.06%
289YETI HLDGS INCYETI50,302$1.6M0.06%
290ACUITY INCAYI5,302$1.6M0.06%
291CYBERARK SOFTWARE LTDM2682V1083,859$1.6M0.06%
292MOBILEYE GLOBAL INCMBLY87,114$1.6M0.06%
293INSTALLED BLDG PRODS INC45780R1018,666$1.6M0.06%
294OSI SYSTEMS INCOSIS6,929$1.6M0.06%
295VANGUARD BD INDEX FDS92193783520,914$1.5M0.06%
296JABIL INCJBL7,038$1.5M0.06%
297ISHARES TR46428723431,239$1.5M0.06%
298ISHARES TR4642875987,744$1.5M0.06%
299VANECK ETF TRUST92189F60113,522$1.5M0.06%
300VERTIV HOLDINGS COVRT11,567$1.5M0.06%
301ISHARES TR46428715010,983$1.5M0.06%
302HONEYWELL INTL INC4385161066,367$1.5M0.06%
303COMFORT SYS USA INC1999081042,754$1.5M0.06%
304VISTRA CORPVST7,516$1.5M0.06%
305VALE S AVALE149,935$1.5M0.06%
306LIBERTY ENERGY INCLBRT126,738$1.5M0.06%
307INVESCO EXCHANGE TRADED FD TIVZ27,321$1.5M0.06%
308VANGUARD INDEX FDS9229085128,833$1.5M0.06%
309MUELLER WTR PRODS INC62475810860,323$1.5M0.06%
310SPDR SERIES TRUST78468R8128,861$1.4M0.06%
311WISDOMTREE INCWT124,851$1.4M0.05%
312TOYOTA MOTOR CORPTOYOF8,292$1.4M0.05%
313FABRINETFN4,817$1.4M0.05%
314NIKE INCNKE19,918$1.4M0.05%
315VANGUARD WORLD FD9219108736,282$1.4M0.05%
316WILLIAMS COS INC96945710022,438$1.4M0.05%
317EMCOR GROUP INCEME2,634$1.4M0.05%
318PIPER SANDLER COMPANIESPIPR5,063$1.4M0.05%
319ISHARES TR46432F3397,607$1.4M0.05%
320DARDEN RESTAURANTS INCDRI6,359$1.4M0.05%
321ATLASSIAN CORPORATIONTEAM6,803$1.4M0.05%
322BLACKSTONE INCBX9,172$1.4M0.05%
323FIRST TR EXCHANGE-TRADED FD33734H10630,479$1.4M0.05%
324INTUITINTU1,727$1.4M0.05%
325NOBLE CORP PLCNE-WT51,134$1.4M0.05%
326GATES INDL CORP PLCG3910810858,904$1.4M0.05%
327GENMAB A/SGNMSF64,925$1.3M0.05%
328NEWMONT CORPNEMCL22,923$1.3M0.05%
329INTAPP INCINTA25,761$1.3M0.05%
330ISHARES TR46428743215,029$1.3M0.05%
331ENBRIDGE INCENNPF29,237$1.3M0.05%
332ITRON INCITRI10,058$1.3M0.05%
333ZOETIS INCZTS8,462$1.3M0.05%
334INVESCO EXCH TRD SLF IDX FDIVZ67,105$1.3M0.05%
335GREIF INCGEF-B19,937$1.3M0.05%
336ISHARES TR46436E71812,823$1.3M0.05%
337AMERICAN ELEC PWR CO INC02553710112,378$1.3M0.05%
338FISERV INCFISV7,410$1.3M0.05%
339PROGRESSIVE CORP7433151034,738$1.3M0.05%
340FERGUSON ENTERPRISES INCFERG5,797$1.3M0.05%
341CELESTICA INCCLS8,044$1.3M0.05%
342CONSTELLATION ENERGY CORPCEG3,863$1.2M0.05%
343ECOLAB INCECL4,625$1.2M0.05%
344INTERPARFUMS INCINTR9,452$1.2M0.05%
345ENCOMPASS HEALTH CORPEHC10,030$1.2M0.05%
346BOEING COBA-PA5,846$1.2M0.05%
347U S PHYSICAL THERAPYUSPH15,555$1.2M0.05%
348VANGUARD WORLD FD9219108409,157$1.2M0.05%
349T-MOBILE US INCTMUSZ5,035$1.2M0.05%
350MORNINGSTAR INCMORN3,798$1.2M0.05%
351AUTOMATIC DATA PROCESSING INADP3,791$1.2M0.04%
352VANGUARD INDEX FDS9229085954,175$1.2M0.04%
353ENOVIS CORPORATIONENOV36,725$1.2M0.04%
354GROUP 1 AUTOMOTIVE INCGPI2,636$1.2M0.04%
355STANDEX INTL CORP8542311077,240$1.1M0.04%
356BRISTOL-MYERS SQUIBB COCELG-RI24,087$1.1M0.04%
357J P MORGAN EXCHANGE TRADED F46641Q64722,321$1.1M0.04%
358VANGUARD INDEX FDS9229086115,667$1.1M0.04%
359FIDELITY COVINGTON TRUST31609270914,214$1.1M0.04%
360FERRARI N VRACE2,241$1.1M0.04%
361INVESCO EXCH TRADED FD TR IIIVZ10,371$1.1M0.04%
362VANECK ETF TRUST92189F79115,933$1.1M0.04%
363TRANE TECHNOLOGIES PLCTT2,461$1.1M0.04%
364SPDR SERIES TRUST78464A7637,904$1.1M0.04%
365VONTIER CORPORATIONVNT29,068$1.1M0.04%
366PURECYCLE TECHNOLOGIES INCPCTTW77,927$1.1M0.04%
367ISHARES TR46428844830,925$1.1M0.04%
368CANADIAN PACIFIC KANSAS CITYCP13,445$1.1M0.04%
369ISHARES TR46434V40724,705$1.1M0.04%
370KROGER COKR14,827$1.1M0.04%
371IRON MTN INC DEL46284V10110,365$1.1M0.04%
372PUBLIC SVC ENTERPRISE GRP IN74457310612,579$1.1M0.04%
373VANGUARD INDEX FDS9229085383,682$1.0M0.04%
374JOHNSON CTLS INTL PLCG515021059,909$1.0M0.04%
375NEOS ETF TRUST78433H30320,596$1.0M0.04%
376ALLSTATE CORPALL-PJ5,109$1.0M0.04%
377TEMPUS AI INCTEM15,966$1.0M0.04%
378WELLTOWER INCWELL6,573$1.0M0.04%
379ALPS ETF TR00162Q45220,536$1.0M0.04%
380STRYKER CORPORATIONSYK2,535$1.0M0.04%
381VANGUARD INDEX FDS92290855311,230$1.0M0.04%
382INVESCO EXCHANGE TRADED FD TIVZ13,971$995,6180.04%
383BOSTON SCIENTIFIC CORPBSX9,249$993,4350.04%
384SPDR SERIES TRUST78464A65638,101$992,9120.04%
385CROWDSTRIKE HLDGS INCCRWD1,942$989,0800.04%
386HCA HEALTHCARE INCHCA2,524$966,9780.04%
387ACCENTURE PLC IRELANDACN3,234$966,6100.04%
388DRAFTKINGS INC NEWDKNG22,462$963,3950.04%
389VANGUARD CHARLOTTE FDS92203J40719,443$962,6230.04%
390MONDELEZ INTL INC60920710514,261$961,7660.04%
391WISDOMTREE TRWT11,425$956,7730.04%
392AMERICAN CENTY ETF TR0250728859,450$952,7490.04%
393EA SERIES TRUST02072L60723,568$952,1500.04%
394FEDEX CORPFDX4,180$950,2690.04%
395DEERE & CODE1,866$948,8420.04%
396BUILDERS FIRSTSOURCE INCBLDR8,105$945,7720.04%
397ISHARES TR46428840612,367$939,6500.04%
398SELECT SECTOR SPDR TR81369Y4074,285$931,4590.04%
399ISHARES TR4642886617,811$930,2650.04%
400FIRST TR EXCHANGE TRADED FD33738R60515,673$928,7880.04%
401MPLX LPMPLXP17,813$917,5480.03%
402LIVE OAK BANCSHARES INCLOB-PA30,765$916,8260.03%
403BAKER HUGHES COMPANYBKR23,909$916,6710.03%
404DELL TECHNOLOGIES INCDELL7,456$914,2240.03%
405SPDR SERIES TRUST78464A14431,275$913,8560.03%
406ISHARES BITCOIN TRUST ETFIBIT14,922$913,3760.03%
407AEROVIRONMENT INCAVAV3,202$912,4100.03%
408HUNTINGTON BANCSHARES INCHBANP53,670$899,5130.03%
409PEMBINA PIPELINE CORPPPLOF23,821$893,5460.03%
410EQUINIX INCEQIX1,111$884,0610.03%
411NORTHROP GRUMMAN CORPNOC1,756$878,3640.03%
412VANGUARD MALVERN FDS92202080517,388$874,1260.03%
413VANGUARD INTL EQUITY INDEX F92204286610,605$871,5190.03%
414CHORD ENERGY CORPORATIONCHRD8,948$866,6980.03%
415VANGUARD BD INDEX FDS92193782710,941$861,0700.03%
416SPS COMM INCSPSC6,283$855,0530.03%
417ONEOK INC NEWOKE10,120$826,1620.03%
418VANGUARD SCOTTSDALE FDS92206C40910,369$824,3780.03%
419SPDR SERIES TRUST78464A50815,588$815,8760.03%
420VANGUARD STAR FDS92190976811,778$813,8100.03%
421INVESCO EXCH TRADED FD TR IIIVZ11,127$810,3400.03%
422VANGUARD INTL EQUITY INDEX F9220427426,301$809,9220.03%
423ADOBE INCADBE2,089$808,1920.03%
424DIMENSIONAL ETF TRUST25434V20323,285$804,9620.03%
425TRAVELERS COMPANIES INCTRV2,996$801,5790.03%
426POOL CORPPOOL2,746$800,5070.03%
427UNILEVER PLCUNLYF12,944$791,8150.03%
428GLOBAL X FDS37954Y84816,433$791,0850.03%
429THE CIGNA GROUP1255231002,390$790,1330.03%
430THE TRADE DESK INC88339J10510,972$789,8740.03%
431ISHARES TR46428882816,088$782,6930.03%
432BANK OZK LITTLE ROCK ARKOZKAP16,585$780,5610.03%
433SPDR SERIES TRUST78464A5994,107$779,6470.03%
434CAMBRIA ETF TR13206140928,571$777,9880.03%
435GLOBAL X FDS37954Y67317,802$775,8190.03%
436MARVELL TECHNOLOGY INCMRVL9,985$772,8740.03%
437TOWNEBANK PORTSMOUTH VA89214P10922,397$765,5290.03%
438MARSH & MCLENNAN COS INC5717481023,482$761,4010.03%
439COMMUNITY FINANCIAL SYSTEM ICBU13,293$755,9790.03%
440CORTEVA INCCTVA10,043$748,5660.03%
441FIDELITY COVINGTON TRUST3160922047,927$745,6930.03%
442C3 AI INCAI30,092$739,3600.03%
443NISOURCE INCNI18,167$732,8570.03%
444METLIFE INCMET-PF9,107$732,4450.03%
445BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.03%
446FIRST TR EXCHANGE-TRADED FD33738D40817,273$722,2410.03%
447VITAL FARMS INCVITL18,690$719,9390.03%
448NORFOLK SOUTHN CORP6558441082,764$707,5440.03%
449AXON ENTERPRISE INCAXON853$706,2330.03%
450VANGUARD SCOTTSDALE FDS92206C77115,221$705,3410.03%
451ETFIS SER TR I26923G82233,625$700,4180.03%
452HOWMET AEROSPACE INCHWM3,757$699,3060.03%
453NATURAL RESOURCE PARTNERS L63900P6087,300$697,2230.03%
454RALLIANT CORPRAL14,068$692,4100.03%
455IDACORP INCIDA5,968$689,0060.03%
456CARDINAL HEALTH INCCAH4,083$685,9880.03%
457ISHARES TR4642894382,780$685,5100.03%
458FIRST TR EXCHANGE-TRADED FD33741X10219,276$680,0830.03%
459PAPA JOHNS INTL INC69881310213,806$675,6660.03%
460COPART INCCPRT13,733$673,8780.03%
461SPDR SERIES TRUST78468R72115,075$673,4420.03%
462VANGUARD ADMIRAL FDS INC9219328856,375$669,2930.03%
463SCHWAB STRATEGIC TR80852460726,163$661,9340.03%
464ISHARES TR46432F3962,745$659,6780.03%
465ISHARES TR4642885138,102$653,4370.02%
466ISHARES TR46435G3268,516$647,5570.02%
467FIRST TR EXCHANGE TRADED FD33734X1436,135$636,0770.02%
468NUCOR CORPNUE4,906$635,5230.02%
469CVS HEALTH CORPCVS9,170$632,6070.02%
470VANGUARD SCOTTSDALE FDS92206C6805,765$629,5380.02%
471PARKER-HANNIFIN CORPPH898$627,4900.02%
472ARGENX SEARGX1,134$625,0830.02%
473SCHWAB STRATEGIC TR80852480528,052$619,9490.02%
474JACKSON FINANCIAL INCJXN-PA6,960$618,0330.02%
475FIDUS INVT CORP31650010730,487$615,8520.02%
4763M COMMM4,044$615,6780.02%
477INVESCO EXCH TRADED FD TR IIIVZ12,906$613,8630.02%
478COUPANG INCCPNG20,475$613,4310.02%
479SELECT SECTOR SPDR TR81369Y3087,473$605,1140.02%
480SOFI TECHNOLOGIES INCSOFI33,050$601,8410.02%
481LINDE PLCLIN1,278$599,7200.02%
482VANGUARD WORLD FD92204A702901$597,6150.02%
483FLUTTER ENTMT PLCG3643J1082,077$593,5240.02%
484HDFC BANK LTDHDB7,681$588,9540.02%
485NUVEEN PFD & INCOME OPPORTUNNU72,055$577,8860.02%
486FIRST TR EXCH TRADED FD III33739E10832,117$571,6910.02%
487ISHARES TR4642882409,365$570,7030.02%
488XCEL ENERGY INCXELLL8,351$568,7570.02%
489SPDR SERIES TRUST78464A8706,813$565,0200.02%
490ISHARES TR4642874405,880$563,2170.02%
491S&P GLOBAL INCSPGI1,064$561,0370.02%
492FIDELITY COVINGTON TRUST31609288111,248$560,9380.02%
493AGNICO EAGLE MINES LTDAEM4,695$558,3760.02%
494FORD MTR CO34537086051,315$556,7730.02%
495APOLLO GLOBAL MGMT INC03769M1063,907$554,2860.02%
496BARRICK MNG CORP06849F10826,593$553,6780.02%
497ROYAL GOLD INCRGLD3,090$549,5260.02%
498GENESIS ENERGY L PGEL31,766$547,3280.02%
499DUTCH BROS INCBROS7,990$546,2760.02%
500CORNING INCGLW10,368$545,2620.02%