PERSONAL CFO SOLUTIONS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1677501
Institutional-grade research for retail investors

13F Reported Value

$711.9M

Holdings

520

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

PERSONAL CFO SOLUTIONS, LLC disclosed 520 positions worth $711.9M in its Form 13F-HR for Q1 2026, led by $CB (Chubb Ltd) at 8.8% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 53 new positions and exited 45. The portfolio is most concentrated in Other (26.0% of disclosed assets). All figures are sourced directly from PERSONAL CFO SOLUTIONS, LLC’s Form 13F-HR filing with the SEC under CIK 1677501.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • Quality

    $62.8M192,182 sh
  • 76.1#112

    Quality

    $34.9M137,617 sh
  • INNOVATOR ETFS TRUST

    Quality

    $27.4M593,514 sh
  • INNOVATOR ETFS TRUST

    Quality

    $18.4M550,278 sh
  • $16.4M57,162 sh
  • INNOVATOR ETFS TRUST

    Quality

    $16.1M540,694 sh
  • $15.5M88,864 sh
  • ISHARES TR

    Quality

    $14.2M128,329 sh
  • $12.8M34,622 sh
  • INNOVATOR ETFS TRUST

    Quality

    $12.5M234,460 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of PERSONAL CFO SOLUTIONS, LLC's 520 positions.

Showing top 10 of 520 holdings.

Sector Allocation

Other

$185.2M

Technology

$157.7M

Financials

$129.1M

Industrials

$65.1M

Healthcare

$45.2M

Consumer Discretionary

$32.4M

Energy

$24.8M

Consumer Staples

$21.0M

Full Holdings — PERSONAL CFO SOLUTIONS, LLC (Q1 2026)

All 520 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1CB$CBChubb Ltd$62.8M8.8%-0%
2AAPL$AAPLApple Inc.$34.9M4.9%-2%76.1
3INNOVATOR ETFS TRUST$27.4M3.9%NEW
4INNOVATOR ETFS TRUST$18.4M2.6%NEW
5GOOG$GOOGAlphabet Inc.$16.4M2.3%-2%80.2
6INNOVATOR ETFS TRUST$16.1M2.3%NEW
7NVDA$NVDANVIDIA CORP$15.5M2.2%+0%90.2
8ISHARES TR$14.2M2.0%+150%
9MSFT$MSFTMICROSOFT CORP$12.8M1.8%-3%83.7
10INNOVATOR ETFS TRUST$12.5M1.8%NEW
11AMZN$AMZNAMAZON COM INC$12.2M1.7%-9%74.6
12THORNBURG ETF TR$11.3M1.6%-1%
13ITT$ITTITT INC.$11.3M1.6%-0%63.1
14GOOGL$GOOGLAlphabet Inc.$10.8M1.5%-3%80.2
15INNOVATOR ETFS TRUST$8.5M1.2%NEW
16INNOVATOR ETFS TRUST$8.4M1.2%NEW
17INNOVATOR ETFS TRUST$8.4M1.2%NEW
18ISHARES TR$7.3M1.0%+30%
19ISHARES TR$6.1M0.9%+7%
20SPY$SPYSPDR S&P 500 ETF TRUST$6.0M0.8%-3%
21TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$5.8M0.8%+5%
22AVGO$AVGOBroadcom Inc.$5.5M0.8%+3%86.4
23GLD$GLDSPDR GOLD TRUST$5.4M0.8%-6%
24SCHWAB STRATEGIC TR$5.2M0.7%-3%
25BRK.B$BRK.BBERKSHIRE HATHAWAY INC$5.1M0.7%-4%64.5
26CVX$CVXCHEVRON CORP$5.0M0.7%-4%54.7
27XOM$XOMEXXON MOBIL CORP$4.6M0.7%-13%61.8
28TSLA$TSLATesla, Inc.$4.5M0.6%+24%50.1
29META$METAMeta Platforms, Inc.$4.2M0.6%+11%80.9
30LLY$LLYELI LILLY & Co$4.1M0.6%-3%89.3
31LIN$LINLINDE PLC$4.1M0.6%+171%
32V$VVISA INC.$3.7M0.5%-4%83.5
33BA$BABOEING CO$3.6M0.5%-3%51.8
34MA$MAMastercard Inc$3.4M0.5%-4%81.7
35VZ$VZVERIZON COMMUNICATIONS INC$3.4M0.5%-1%71.6
36ISHARES TR$3.4M0.5%-12%
37JNJ$JNJJOHNSON & JOHNSON$3.3M0.5%-1%72.8
38AXP$AXPAMERICAN EXPRESS CO$3.2M0.5%+20%73.2
39RTX$RTXRTX Corp$3.1M0.4%-2%70
40JPM$JPMJPMORGAN CHASE & CO$2.9M0.4%-4%35.6
41MRK$MRKMerck & Co., Inc.$2.9M0.4%-2%70.9
42NFLX$NFLXNETFLIX INC$2.6M0.4%+17%86.7
43ORCL$ORCLORACLE CORP$2.6M0.4%+8%67.2
44PM$PMPhilip Morris International Inc.$2.5M0.4%+3%80.5
45INNOVATOR ETFS TRUST$2.5M0.3%NEW
46T$TAT&T INC.$2.5M0.3%-3%71.9
47MO$MOALTRIA GROUP, INC.$2.4M0.3%-24%72.1
48SELECT SECTOR SPDR TR$2.4M0.3%-10%
49MCK$MCKMCKESSON CORP$2.3M0.3%+6%63.7
50CBRE$CBRECBRE GROUP, INC.$2.3M0.3%-2%62.9
51ASML$ASMLASML HOLDING NV$2.3M0.3%-21%
52NOW$NOWServiceNow, Inc.$2.3M0.3%+69%76
53STX$STXSeagate Technology Holdings plc$2.1M0.3%-5%
54SHOP$SHOPSHOPIFY INC.$2.1M0.3%+12%
55GD$GDGENERAL DYNAMICS CORP$2.1M0.3%-5%73
56GE$GEGENERAL ELECTRIC CO$2.1M0.3%+1%74.8
57AZN$AZNASTRAZENECA PLC$2.1M0.3%-48%
58AON$AONAon plc$2.0M0.3%+28%
59ACN$ACNAccenture plc$2.0M0.3%+117%
60GS$GSGOLDMAN SACHS GROUP INC$2.0M0.3%-12%
61ISHARES TR$2.0M0.3%-66%
62WMT$WMTWalmart Inc.$2.0M0.3%-16%63.2
63KO$KOCOCA COLA CO$2.0M0.3%+1%74
64PFE$PFEPFIZER INC$1.9M0.3%-0%69
65NVS$NVSNOVARTIS AG$1.8M0.3%+280%
66BAC$BACBANK OF AMERICA CORP /DE/$1.8M0.3%+0%68.4
67IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.8M0.3%+42%66.7
68PLTR$PLTRPalantir Technologies Inc.$1.7M0.2%-5%85.8
69SE$SESea Ltd$1.6M0.2%+29%
70FIRST TR EXCHANGE-TRADED FD$1.6M0.2%-3%
71C$CCITIGROUP INC$1.6M0.2%+13%54.8
72WRB$WRBBERKLEY W R CORP$1.6M0.2%+2%71.8
73MDT$MDTMedtronic plc$1.5M0.2%+60%
74LRCX$LRCXLAM RESEARCH CORP$1.5M0.2%+16%82.4
75ET$ETEnergy Transfer LP$1.5M0.2%+0%64.5
76COST$COSTCOSTCO WHOLESALE CORP /NEW$1.5M0.2%+4%67
77CSCO$CSCOCISCO SYSTEMS, INC.$1.5M0.2%+5%72.3
78UNH$UNHUNITEDHEALTH GROUP INC$1.5M0.2%+20%66.8
79YUM$YUMYUM BRANDS INC$1.5M0.2%+0%71.7
80MPC$MPCMarathon Petroleum Corp$1.5M0.2%+1%50.7
81ISHARES TR$1.5M0.2%-85%
82VLO$VLOVALERO ENERGY CORP/TX$1.4M0.2%-9%51.4
83SPDR SERIES TRUST$1.4M0.2%-14%
84CCZ$CCZCOMCAST CORP$1.4M0.2%+4%70.4
85CSGP$CSGPCOSTAR GROUP, INC.$1.4M0.2%+215%49.5
86CARR$CARRCARRIER GLOBAL Corp$1.4M0.2%+1%61.5
87TJX$TJXTJX COMPANIES INC /DE/$1.4M0.2%+7%70.7
88COP$COPCONOCOPHILLIPS$1.4M0.2%-7%74.8
89INTU$INTUINTUIT INC.$1.3M0.2%+16%82
90SO$SOSOUTHERN CO$1.3M0.2%+2%65.1
91UBER$UBERUber Technologies, Inc$1.3M0.2%+4%79.3
92CTVA$CTVACorteva, Inc.$1.3M0.2%+7%48.4
93WDC$WDCWESTERN DIGITAL CORP$1.3M0.2%+48%76.8
94REGN$REGNREGENERON PHARMACEUTICALS, INC.$1.3M0.2%-8%75.1
95AMAT$AMATAPPLIED MATERIALS INC /DE$1.3M0.2%-10%74.8
96D$DDOMINION ENERGY, INC$1.3M0.2%-12%74.9
97GLW$GLWCORNING INC /NY$1.3M0.2%-13%72.7
98GEV$GEVGE Vernova Inc.$1.3M0.2%-14%70.1
99ABBV$ABBVAbbVie Inc.$1.3M0.2%-9%59.3
100ISHARES TR$1.3M0.2%-19%
101WFC$WFCWELLS FARGO & COMPANY/MN$1.3M0.2%-1%
102PG$PGPROCTER & GAMBLE Co$1.3M0.2%-11%72.9
103QCOM$QCOMQUALCOMM INC/DE$1.2M0.2%+3%81.9
104CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$1.2M0.2%+6%
105ISHARES TR$1.2M0.2%-89%
106HD$HDHOME DEPOT, INC.$1.2M0.2%+11%69.2
107BMY$BMYBRISTOL MYERS SQUIBB CO$1.2M0.2%-21%70.1
108CAH$CAHCARDINAL HEALTH INC$1.2M0.2%+176%58.6
109COF$COFCAPITAL ONE FINANCIAL CORP$1.2M0.2%-12%71
110ZTS$ZTSZoetis Inc.$1.2M0.2%-2%72.6
111TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.1M0.2%+9%63.7
112MS$MSMORGAN STANLEY$1.1M0.2%+13%
113SCHW$SCHWSCHWAB CHARLES CORP$1.1M0.2%-0%77.2
114VANGUARD INDEX FDS$1.1M0.2%-5%
115SBUX$SBUXSTARBUCKS CORP$1.1M0.2%-4%54.6
116ISRG$ISRGINTUITIVE SURGICAL INC$1.1M0.1%+2%81.4
117BTI$BTIBritish American Tobacco p.l.c.$1.1M0.1%+131%
118RBA$RBARB GLOBAL INC.$1.1M0.1%+1%
119ALL$ALLALLSTATE CORP$1.1M0.1%+318%76.6
120NEE$NEENEXTERA ENERGY INC$1.1M0.1%-4%71.7
121SNPS$SNPSSYNOPSYS INC$1.1M0.1%+1%63.1
122CF$CFCF Industries Holdings, Inc.$1.1M0.1%+1%76.8
123DIS$DISWalt Disney Co$1.0M0.1%+9%68.9
124SPOT$SPOTSpotify Technology S.A.$1.0M0.1%+7%
125LOW$LOWLOWES COMPANIES INC$1.0M0.1%-5%63.5
126AMGN$AMGNAMGEN INC$996,9280.1%+0%79.5
127NSC$NSCNORFOLK SOUTHERN CORP$995,4790.1%-10%70.8
128USB$USBUS BANCORP DE$989,2190.1%+16%71.4
129WELL$WELLWELLTOWER INC.$986,8580.1%+28%75.7
130ACGL$ACGLARCH CAPITAL GROUP LTD.$982,7030.1%+1%
131APP$APPAppLovin Corp$979,2850.1%+23%86.8
132APD$APDAir Products & Chemicals, Inc.$962,6320.1%+3%41.2
133IDXX$IDXXIDEXX LABORATORIES INC /DE$961,9560.1%+4%73.6
134TMUS$TMUST-Mobile US, Inc.$959,6660.1%+156%72.7
135TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$948,2680.1%+248%
136MSCI$MSCIMSCI Inc.$939,7660.1%-14%77.6
137SELECT SECTOR SPDR TR$927,4550.1%+1%
138NTAP$NTAPNetApp, Inc.$917,9870.1%+298%75
139MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$909,9220.1%+4%
140MCD$MCDMCDONALDS CORP$907,0920.1%-1%73.9
141FIX$FIXCOMFORT SYSTEMS USA INC$900,5870.1%+59%79.5
142AMP$AMPAMERIPRISE FINANCIAL INC$898,8530.1%+2%70.2
143WBD$WBDWarner Bros. Discovery, Inc.$894,7020.1%-5%42.1
144CI$CICigna Group$879,5330.1%+174%66.8
145PH$PHParker-Hannifin Corp$877,6320.1%-10%73.8
146SELECT SECTOR SPDR TR$863,9400.1%+12%
147APH$APHAMPHENOL CORP /DE/$862,1330.1%-10%80.5
148AMD$AMDADVANCED MICRO DEVICES INC$859,9690.1%-0%78.8
149GSK$GSKGSK plc$856,2260.1%+54%
150KHC$KHCKraft Heinz Co$852,3320.1%+186%42.5
151BBY$BBYBEST BUY CO INC$851,0770.1%+250%51.5
152IBN$IBNICICI BANK LTD$845,1820.1%+6%
153EXPE$EXPEExpedia Group, Inc.$828,8850.1%-15%65.7
154INTC$INTCINTEL CORP$821,3940.1%+4%41.5
155ISHARES TR$820,8970.1%-94%
156ETN$ETNEaton Corp plc$814,5020.1%+2%
157DHR$DHRDANAHER CORP /DE/$811,5820.1%+4%63.9
158SAP$SAPSAP SE$808,1370.1%-29%
159SELECT SECTOR SPDR TR$807,3190.1%-43%
160BLK$BLKBlackRock, Inc.$793,1910.1%-13%70.3
161SELECT SECTOR SPDR TR$791,8570.1%-0%
162VANGUARD INTL EQUITY INDEX F$789,4910.1%+0%
163SELECT SECTOR SPDR TR$788,1760.1%+7%
164CVS$CVSCVS HEALTH Corp$787,1140.1%+2%51.3
165SELECT SECTOR SPDR TR$785,9170.1%+5%
166FERG$FERGFerguson Enterprises Inc. /DE/$767,4400.1%+1%58.9
167STT$STTSTATE STREET CORP$765,3470.1%+8%61.5
168CW$CWCURTISS WRIGHT CORP$763,4260.1%+8%70.7
169DE$DEDEERE & CO$759,5930.1%-3%57.4
170UBS$UBSUBS Group AG$750,9960.1%+1%
171CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$747,4970.1%+2%
172NOC$NOCNORTHROP GRUMMAN CORP /DE/$743,2960.1%+3%60.5
173SELECT SECTOR SPDR TR$737,3300.1%+15%
174TXN$TXNTEXAS INSTRUMENTS INC$732,5850.1%+4%70.4
175CRM$CRMSalesforce, Inc.$728,1940.1%+0%75.2
176CAT$CATCATERPILLAR INC$725,8560.1%+20%67.8
177CEG$CEGConstellation Energy Corp$722,4560.1%-6%62.5
178HCA$HCAHCA Healthcare, Inc.$719,1110.1%-29%70.5
179INCY$INCYINCYTE CORP$717,7590.1%-0%81.2
180IVZ$IVZInvesco Ltd.$716,5020.1%+3%
181KLAC$KLACKLA CORP$715,0080.1%+14%84.4
182EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$712,6760.1%+0%66.4
183UNP$UNPUNION PACIFIC CORP$708,2020.1%+3%74
184ADI$ADIANALOG DEVICES INC$707,7970.1%-5%76.2
185MU$MUMICRON TECHNOLOGY INC$705,5830.1%-12%88.4
186CRWD$CRWDCrowdStrike Holdings, Inc.$705,4560.1%+0%55
187HON$HONHONEYWELL INTERNATIONAL INC$697,0310.1%-18%65.7
188DHI$DHIHORTON D R INC /DE/$696,8540.1%+217%54.6
189VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$694,3700.1%+16%76.6
190ISHARES TR$685,9280.1%-18%
191DUK$DUKDuke Energy CORP$683,9110.1%+2%64
192PSX$PSXPhillips 66$682,6280.1%NEW47.6
193NVO$NVONOVO NORDISK A S$679,2320.1%-18%
194NU$NUNu Holdings Ltd.$675,9940.1%+0%
195CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$674,4090.1%NEW57.7
196LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$673,9760.1%-10%66.5
197PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$673,1260.1%-15%74.6
198BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$669,5330.1%+0%
199MCO$MCOMOODYS CORP /DE/$663,7690.1%-5%81.3
200BCS$BCSBARCLAYS PLC$662,9010.1%+7%
201ATO$ATOATMOS ENERGY CORP$659,0280.1%+26%72
202GILD$GILDGILEAD SCIENCES, INC.$657,4830.1%+3%77.8
203PLD$PLDPrologis, Inc.$655,6930.1%+14%67.5
204SONY$SONYSony Group Corp$654,1110.1%-18%
205EME$EMEEMCOR Group, Inc.$642,5530.1%+24%71.7
206EHC$EHCEncompass Health Corp$637,7900.1%+18%68.9
207PEP$PEPPEPSICO INC$633,3600.1%-4%62.7
208J P MORGAN EXCHANGE TRADED F$617,4310.1%-7%
209IAU$IAUISHARES GOLD TRUST$616,8560.1%NEW
210PGR$PGRPROGRESSIVE CORP/OH/$615,6190.1%-3%83.6
211NKE$NKENIKE, Inc.$611,9940.1%-42%53.4
212HST$HSTHOST HOTELS & RESORTS, INC.$608,4180.1%-6%72.6
213CPB$CPBCAMPBELL'S Co$607,4500.1%+229%54.5
214SXI$SXISTANDEX INTERNATIONAL CORP/DE/$605,9160.1%+2%68.2
215HPQ$HPQHP INC$605,8500.1%+52%58.9
216DGX$DGXQUEST DIAGNOSTICS INC$605,0610.1%+1%69.1
217ECL$ECLECOLAB INC.$604,7660.1%+3%64.3
218LYG$LYGLloyds Banking Group plc$599,3710.1%+507%
219EMBJ$EMBJEMBRAER S.A.$595,9430.1%+4%
220LBRT$LBRTLiberty Energy Inc.$595,5680.1%+5%42.6
221ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$595,5670.1%NEW45.1
222AKAM$AKAMAKAMAI TECHNOLOGIES INC$584,8160.1%-8%62
223WCN$WCNWaste Connections, Inc.$580,5950.1%-26%
224NEM$NEMNEWMONT Corp /DE/$576,6090.1%-17%88.3
225AEP$AEPAMERICAN ELECTRIC POWER CO INC$567,0900.1%+22%75.4
226XEL$XELXCEL ENERGY INC$566,7920.1%+8%
227MSI$MSIMotorola Solutions, Inc.$566,1310.1%+79%73.8
228SWKS$SWKSSKYWORKS SOLUTIONS, INC.$564,8660.1%NEW52.1
229ADBE$ADBEADOBE INC.$563,7030.1%-43%80.4
230__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$553,8410.1%+4%36.7
231TPR$TPRTAPESTRY, INC.$553,2650.1%+59%76.4
232SHEL$SHELShell plc$551,4910.1%+14%
233FCX$FCXFREEPORT-MCMORAN INC$547,4750.1%+21%73.1
234ABT$ABTABBOTT LABORATORIES$546,7170.1%-55%67
235PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$546,6790.1%+1%70.9
236AJG$AJGArthur J. Gallagher & Co.$543,6910.1%+12%72.1
237GIS$GISGENERAL MILLS INC$539,7050.1%+17%64.1
238ENSG$ENSGENSIGN GROUP, INC$538,8540.1%-3%68
239ABNB$ABNBAirbnb, Inc.$538,7100.1%-1%70.1
240APTIV PLC$537,2570.1%-20%
241CNC$CNCCENTENE CORP$533,5310.1%+200%52.7
242ISHARES TR$532,7520.1%-86%
243CME$CMECME GROUP INC.$532,2920.1%+6%74.5
244TRV$TRVTRAVELERS COMPANIES, INC.$531,5600.1%+2%71.5
245AER$AERAerCap Holdings N.V.$522,4670.1%+91%
246MNST$MNSTMonster Beverage Corp$520,8420.1%-5%77
247GFI$GFIGOLD FIELDS LTD$517,4560.1%+3%
248PPL$PPLPPL Corp$515,4590.1%+6%70.3
249VOYA$VOYAVoya Financial, Inc.$512,2330.1%-0%62.4
250USPH$USPHU S PHYSICAL THERAPY INC /NV$509,4130.1%+4%57.2
251MLM$MLMMARTIN MARIETTA MATERIALS INC$505,7770.1%+8%67.6
252BVN$BVNBUENAVENTURA MINING CO INC$504,7850.1%+4%
253XYL$XYLXylem Inc.$503,2980.1%-1%65.6
254EOG$EOGEOG RESOURCES INC$499,7060.1%-50%71.1
255NE$NENoble Corp plc$499,6230.1%-5%
256VMI$VMIVALMONT INDUSTRIES INC$497,4970.1%-10%60.1
257FDX$FDXFEDEX CORP$493,7450.1%+19%60.3
258ENB$ENBENBRIDGE INC$493,0540.1%-18%
259NXPI$NXPINXP Semiconductors N.V.$492,5460.1%-3%
260VRT$VRTVertiv Holdings Co$484,5630.1%-18%82.7
261FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$477,1540.1%+14%54.8
262HLT$HLTHilton Worldwide Holdings Inc.$475,2930.1%+14%73.1
263JCI$JCIJohnson Controls International plc$474,4140.1%+5%
264TGT$TGTTARGET CORP$465,1300.1%-51%53.1
265SNY$SNYSanofi$460,9860.1%+23%
266ISHARES INC$460,6320.1%+173%
267WM$WMWASTE MANAGEMENT INC$457,6880.1%-3%70.7
268TDY$TDYTELEDYNE TECHNOLOGIES INC$449,1600.1%-8%70.2
269ISHARES TR$443,5060.1%-17%
270JBL$JBLJABIL INC$439,9390.1%-8%51.9
271NET$NETCloudflare, Inc.$439,2980.1%-0%52.6
272VTR$VTRVentas, Inc.$437,8260.1%+20%70.3
273HAS$HASHASBRO, INC.$433,3750.1%+26%43.1
274BIIB$BIIBBIOGEN INC.$433,0250.1%-2%65.6
275MMM$MMM3M CO$432,0550.1%-8%60.7
276OSIS$OSISOSI SYSTEMS INC$428,5330.1%+8%64.1
277AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$428,3890.1%-37%59.5
278PIPR$PIPRPIPER SANDLER COMPANIES$427,8830.1%+394%64.4
279DD$DDDuPont de Nemours, Inc.$425,0130.1%+2%31.1
280RBC$RBCRBC Bearings INC$418,7420.1%-4%67.1
281MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$416,9900.1%-9%71.5
282MDLZ$MDLZMondelez International, Inc.$416,4060.1%+8%53.9
283WT$WTWisdomTree, Inc.$413,6900.1%+29%62.9
284PSMT$PSMTPRICESMART INC$413,5200.1%-4%51.4
285ED$EDCONSOLIDATED EDISON INC$413,4250.1%NEW71.6
286BABA$BABAAlibaba Group Holding Ltd$413,3130.1%+11%
287ISHARES TR$412,9350.1%+24%
288VICTORY PORTFOLIOS II$412,8760.1%-12%
289TT$TTTrane Technologies plc$412,0580.1%-43%
290LMAT$LMATLEMAITRE VASCULAR INC$411,4050.1%-3%69.1
291GM$GMGeneral Motors Co$410,2150.1%-14%58.7
292MTDR$MTDRMatador Resources Co$409,6400.1%-5%66.1
293CYD$CYDCHINA YUCHAI INTERNATIONAL LTD$406,8680.1%+3%
294DEO$DEODIAGEO PLC$406,5040.1%+10%
295LFUS$LFUSLITTELFUSE INC /DE$405,4310.1%-7%58.7
296BKNG$BKNGBooking Holdings Inc.$404,2290.1%+12%55.3
297ISHARES TR$402,1520.1%-4%
298CLX$CLXCLOROX CO /DE/$400,0950.1%NEW63.5
299BP$BPBP PLC$400,0520.1%-48%
300WCC$WCCWESCO INTERNATIONAL INC$396,3350.1%-14%55.4
301ARES$ARESAres Management Corp$394,3700.1%-5%70.8
302UPS$UPSUNITED PARCEL SERVICE INC$392,4260.1%+5%58.2
303SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$390,5870.1%+7%
304TTE$TTETotalEnergies SE$388,7130.1%-3%
305RGA$RGAREINSURANCE GROUP OF AMERICA INC$387,4360.1%+13%53.3
306BX$BXBlackstone Inc.$386,7160.1%-22%68
307FTI$FTITechnipFMC plc$386,5550.1%-28%
308HXL$HXLHEXCEL CORP /DE/$385,2390.1%+2%50.5
309GWW$GWWW.W. GRAINGER, INC.$384,2620.1%+30%69.5
310YOU$YOUClear Secure, Inc.$379,9390.1%-19%74
311HMY$HMYHARMONY GOLD MINING CO LTD$377,9030.1%+3%
312HWM$HWMHowmet Aerospace Inc.$377,7460.1%+8%79.1
313RYAAY$RYAAYRYANAIR HOLDINGS PLC$376,4410.1%+4%
314TNL$TNLTravel & Leisure Co.$373,4030.1%-5%61
315GTES$GTESGates Industrial Corp plc$372,1380.1%+7%
316JBTM$JBTMJBT MAREL Corp$366,6800.1%+10%55.7
317WPM$WPMWheaton Precious Metals Corp.$366,5880.1%-3%
318VST$VSTVistra Corp.$365,0010.1%-24%62.9
319TEL$TELTE Connectivity plc$362,1580.1%-5%
320MAR$MARMARRIOTT INTERNATIONAL INC /MD/$361,7410.1%+3%65.9
321SBSW$SBSWSibanye Stillwater Ltd$358,7190.1%-1%
322ISHARES TR$357,9360.1%+8%
323ISHARES TR$356,9180.1%-82%
324AMT$AMTAMERICAN TOWER CORP /MA/$356,4090.1%+24%69.8
325SPG$SPGSIMON PROPERTY GROUP INC.$354,0320.1%-7%76.9
326CXT$CXTCrane NXT, Co.$351,2780.1%+13%43.3
327ESLT$ESLTELBIT SYSTEMS LTD$350,6740.1%NEW
328COHR$COHRCOHERENT CORP.$349,9300.1%-7%64
329POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$348,8890.1%-8%59.2
330HPE$HPEHewlett Packard Enterprise Co$348,4590.1%+13%52.5
331J P MORGAN EXCHANGE TRADED F$348,4580.1%+1%
332EMR$EMREMERSON ELECTRIC CO$348,2290.1%+2%65.9
333VIV$VIVTELEFONICA BRASIL S.A.$347,6370.1%+5%
334ASND$ASNDAscendis Pharma A/S$347,4410.1%+4%41.5
335APG$APGAPi Group Corp$341,3200.1%+6%61.3
336ABVX$ABVXAbivax S.A.$337,0560.1%+11%
337FN$FNFabrinet$336,9020.1%+18%72.4
338CSX$CSXCSX CORP$336,6460.1%+48%66.4
339ISHARES TR$335,8010.1%-79%
340SPDR SERIES TRUST$333,8650.1%-1%
341CGNX$CGNXCOGNEX CORP$332,7880.1%+3%63.6
342FISV$FISVFISERV INC$331,9540.1%+20%67.4
343NRG$NRGNRG ENERGY, INC.$330,9070.1%-16%59.5
344KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$330,2300.1%-18%39.8
345RCL$RCLROYAL CARIBBEAN CRUISES LTD$329,5570.1%-18%
346IBP$IBPInstalled Building Products, Inc.$326,5570.1%+10%62.4
347ILMN$ILMNILLUMINA, INC.$326,2690.1%+52%62.5
348DOV$DOVDOVER Corp$325,8170.1%+3%63.1
349AVA$AVAAVISTA CORP$323,7960.1%-4%57.9
350CX$CXCEMEX SAB DE CV$323,1170.1%+8%
351FRANKLIN TEMPLETON ETF TR$323,0980.1%+0%
352MWA$MWAMueller Water Products, Inc.$322,3750.1%+8%64.7
353CBOE$CBOECboe Global Markets, Inc.$322,2640.1%+2%81.2
354WMB$WMBWILLIAMS COMPANIES, INC.$320,8830.1%-21%72.8
355STZ$STZCONSTELLATION BRANDS, INC.$319,5330.0%-30%65
356ISHARES TR$318,5340.0%-96%
357CDNS$CDNSCADENCE DESIGN SYSTEMS INC$317,0500.0%-9%74.4
358PSKY$PSKYParamount Skydance Corp$316,9630.0%+21%62.5
359LUV$LUVSOUTHWEST AIRLINES CO$316,7460.0%+14%51.1
360UFPT$UFPTUFP TECHNOLOGIES INC$316,3420.0%+10%66.6
361SBAC$SBACSBA COMMUNICATIONS CORP$314,7890.0%-12%71.3
362AYI$AYIACUITY INC. (DE)$314,2450.0%+12%68.9
363ISHARES TR$313,0190.0%-4%
364VNET$VNETVNET Group, Inc.$312,1000.0%+5%
365MORN$MORNMorningstar, Inc.$310,9880.0%+8%71
366NSSC$NSSCNAPCO SECURITY TECHNOLOGIES, INC$310,4030.0%+3%62
367BSX$BSXBOSTON SCIENTIFIC CORP$309,9220.0%-46%79.9
368AA$AAAlcoa Corp$309,3040.0%NEW66.2
369BDX$BDXBECTON DICKINSON & CO$309,1040.0%-17%50.7
370MFC$MFCMANULIFE FINANCIAL CORP$307,9200.0%+2%
371PRDO$PRDOPERDOCEO EDUCATION Corp$305,8270.0%-2%69.8
372CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$305,8170.0%NEW59.8
373CAG$CAGCONAGRA BRANDS INC.$304,2160.0%-51%48.2
374TSN$TSNTYSON FOODS, INC.$303,6560.0%-10%51.9
375PHG$PHGKONINKLIJKE PHILIPS NV$300,9440.0%+28%
376PHM$PHMPULTEGROUP INC/MI/$300,7380.0%+10%65.1
377URI$URIUNITED RENTALS, INC.$300,3500.0%-3%70.7
378ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$299,6070.0%-2%64.9
379LEN$LENLENNAR CORP /NEW/$298,0710.0%-50%49.2
380LMT$LMTLOCKHEED MARTIN CORP$297,5960.0%-12%65
381PATK$PATKPATRICK INDUSTRIES INC$296,9810.0%-11%56
382WH$WHWYNDHAM HOTELS & RESORTS, INC.$295,8370.0%-3%61.4
383HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$294,4500.0%+4%55.4
384HOMB$HOMBHOME BANCSHARES INC$293,4390.0%-3%
385STT$STTSTATE STREET CORP$293,2660.0%NEW61.5
386OSK$OSKOSHKOSH CORP$293,2400.0%+5%53
387GNRC$GNRCGENERAC HOLDINGS INC.$292,3450.0%-11%58.2
388CHRD$CHRDChord Energy Corp$292,1620.0%NEW60.8
389ISHARES TR$292,1330.0%-93%
390GMAB$GMABGENMAB A/S$291,5350.0%+4%
391SPDR SERIES TRUST$290,5750.0%-14%
392RPM$RPMRPM INTERNATIONAL INC/DE/$288,5070.0%-1%57.3
393ANET$ANETArista Networks, Inc.$288,1650.0%-3%86
394THC$THCTENET HEALTHCARE CORP$287,7830.0%+2%66.6
395VANGUARD MUN BD FDS$287,4660.0%NEW
396MCHP$MCHPMICROCHIP TECHNOLOGY INC$287,4450.0%-56%40
397EXE$EXEEXPAND ENERGY Corp$286,8550.0%NEW83.9
398ALC$ALCALCON INC$285,4430.0%-22%
399LOB$LOBLive Oak Bancshares, Inc.$284,5950.0%+27%
400CCJ$CCJCAMECO CORP$284,4500.0%-8%
401WISDOMTREE TR$283,7080.0%+0%
402MUSA$MUSAMurphy USA Inc.$283,3220.0%-4%53.2
403POWI$POWIPOWER INTEGRATIONS INC$282,9720.0%NEW42.2
404KEP$KEPKOREA ELECTRIC POWER CORP$282,5060.0%+3%
405MOG-A$MOG-AMOOG INC.$280,0830.0%+9%66.2
406AEIS$AEISADVANCED ENERGY INDUSTRIES INC$277,3040.0%NEW61.9
407CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$276,1380.0%-2%68.8
408SPGI$SPGIS&P Global Inc.$276,1310.0%-41%79.4
409VNT$VNTVontier Corp$272,9140.0%+9%60.5
410CFR$CFRCULLEN/FROST BANKERS, INC.$271,8860.0%+2%66.5
411FHN$FHNFIRST HORIZON CORP$271,3220.0%NEW43.8
412INTA$INTAIntapp, Inc.$271,2610.0%+9%47.5
413RIO$RIORIO TINTO PLC$270,2570.0%NEW
414AAON$AAONAAON, INC.$269,4780.0%-9%54.5
415CL$CLCOLGATE PALMOLIVE CO$266,1180.0%+17%72.4
416PPG$PPGPPG INDUSTRIES INC$265,7460.0%-15%57.1
417EFX$EFXEQUIFAX INC$265,6340.0%+2%69.4
418CCL$CCLCarnival Corp Ltd.$265,3700.0%+9%
419TROW$TROWPRICE T ROWE GROUP INC$264,9330.0%-3%75.8
420VSEC$VSECVSE CORP$264,4440.0%NEW56.4
421BF-A$BF-ABROWN FORMAN CORP$264,3880.0%-2%65.1
422DBVT$DBVTDBV Technologies S.A.$264,1120.0%NEW6.1
423GEF$GEFGREIF, INC$263,9220.0%+8%52.8
424LSTR$LSTRLANDSTAR SYSTEM INC$263,1740.0%-2%49
425ISHARES TR$262,8690.0%-95%
426IRM$IRMIRON MOUNTAIN INC$262,6640.0%+1%50.7
427DXCM$DXCMDEXCOM INC$260,3060.0%-5%77.9
428NLY$NLYANNALY CAPITAL MANAGEMENT INC$259,5450.0%+1%
429RMD$RMDRESMED INC$258,4480.0%-4%79.8
430AWK$AWKAmerican Water Works Company, Inc.$258,4060.0%+0%61.7
431YMM$YMMFull Truck Alliance Co. Ltd.$257,2620.0%NEW
432COR$CORCencora, Inc.$253,7520.0%-56%59.6
433EQIX$EQIXEQUINIX INC$253,6980.0%NEW61.4
434KWR$KWRQUAKER CHEMICAL CORP$253,6400.0%+30%38.1
435RELX$RELXRELX PLC$253,1870.0%+22%
436RSG$RSGREPUBLIC SERVICES, INC.$252,7580.0%+14%72
437IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$252,7340.0%-6%42.4
438NUE$NUENUCOR CORP$252,2680.0%-54%58.9
439ROL$ROLROLLINS INC$251,7190.0%NEW73.2
440KMX$KMXCARMAX INC$251,1430.0%-3%54.1
441MTRN$MTRNMATERION Corp$250,6170.0%-5%53.4
442MELI$MELIMERCADOLIBRE INC$248,9790.0%-67%77.5
443DTB$DTBDTE ENERGY CO$248,8110.0%+3%
444CTRE$CTRECareTrust REIT, Inc.$248,6570.0%-5%73.4
445BAX$BAXBAXTER INTERNATIONAL INC$246,0490.0%+1%45.7
446BC$BCBRUNSWICK CORP$245,7160.0%-10%39.4
447FANG$FANGDiamondback Energy, Inc.$244,8640.0%NEW81.4
448AFRM$AFRMAffirm Holdings, Inc.$244,8160.0%+69%71.7
449DLR$DLRDIGITAL REALTY TRUST, INC.$244,4430.0%-21%70.2
450ITRI$ITRIITRON, INC.$244,4210.0%+8%64.4
451TRNO$TRNOTerreno Realty Corp$243,6770.0%-3%75.4
452LPLA$LPLALPL Financial Holdings Inc.$243,2890.0%+21%61.8
453ICE$ICEIntercontinental Exchange, Inc.$243,1980.0%+14%73.8
454FUTU$FUTUFutu Holdings Ltd$243,1870.0%+4%
455MSA$MSAMSA Safety Inc$242,9280.0%+0%59.1
456SNOW$SNOWSnowflake Inc.$242,3680.0%+2%49.6
457ADSK$ADSKAutodesk, Inc.$240,3580.0%+4%76.4
458ISHARES TR$239,0200.0%-96%
459CPK$CPKCHESAPEAKE UTILITIES CORP$235,2330.0%-3%59.2
460CHE$CHECHEMED CORP$234,3130.0%+4%67.2
461EE$EEExcelerate Energy, Inc.$230,5720.0%-5%50.2
462ESQ$ESQEsquire Financial Holdings, Inc.$229,4620.0%NEW
463CTAS$CTASCINTAS CORP$229,0770.0%NEW76.3
464SAN$SANBanco Santander, S.A.$227,8440.0%+6%
465CCI$CCICROWN CASTLE INC.$227,7130.0%NEW52.9
466BLACKROCK ETF TRUST$227,5340.0%NEW
467EL$ELESTEE LAUDER COMPANIES INC$227,0800.0%-11%52.5
468MMSI$MMSIMERIT MEDICAL SYSTEMS INC$226,7800.0%+11%60.1
469IR$IRIngersoll Rand Inc.$225,8020.0%+7%55.4
470BIPC$BIPCBrookfield Infrastructure Corp$225,6820.0%-3%
471AS$ASAmer Sports, Inc.$225,4030.0%+0%71
472CNS$CNSCOHEN & STEERS, INC.$225,0100.0%-2%58.6
473ADP$ADPAUTOMATIC DATA PROCESSING INC$223,7610.0%-9%77.9
474HOOD$HOODRobinhood Markets, Inc.$221,6210.0%+35%75.8
475LKFN$LKFNLAKELAND FINANCIAL CORP$221,4550.0%+2%
476VLRS$VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.$220,9360.0%NEW
477MET$METMETLIFE INC$220,4900.0%-8%73.9
478NXST$NXSTNEXSTAR MEDIA GROUP, INC.$220,2630.0%-28%57.5
479SFBS$SFBSServisFirst Bancshares, Inc.$220,0920.0%NEW
480Q$QQnity Electronics, Inc.$219,1070.0%NEW
481CMI$CMICUMMINS INC$219,0230.0%NEW58.9
482HLNE$HLNEHamilton Lane INC$218,4270.0%-5%75.4
483OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$218,3030.0%+23%64.7
484FTNT$FTNTFortinet, Inc.$218,1920.0%+5%78.1
485ITW$ITWILLINOIS TOOL WORKS INC$217,9630.0%NEW71.2
486VEON$VEONVEON Ltd.$217,1010.0%+14%
487DAR$DARDARLING INGREDIENTS INC.$215,6090.0%NEW46.6
488ISHARES TR$215,5690.0%-24%
489NWG$NWGNatWest Group plc$215,4520.0%+38%
490MKC$MKCMCCORMICK & CO INC$215,1640.0%NEW73.7
491ARGX$ARGXARGENX SE$213,9630.0%-17%
492BMI$BMIBADGER METER INC$212,9960.0%+21%71.6
493COIN$COINCoinbase Global, Inc.$211,6270.0%-4%68
494PRM$PRMPerimeter Solutions, Inc.$210,9640.0%NEW56.5
495CMG$CMGCHIPOTLE MEXICAN GRILL INC$210,6260.0%-9%72.9
496UHS$UHSUNIVERSAL HEALTH SERVICES INC$209,7730.0%-73%71.2
497AZZ$AZZAZZ INC$209,4980.0%NEW57.2
498CELH$CELHCelsius Holdings, Inc.$209,3320.0%-2%63
499UTZ$UTZUtz Brands, Inc.$207,6010.0%+22%35.9
500AGM$AGMFEDERAL AGRICULTURAL MORTGAGE CORP$207,0410.0%-3%
501GLOBAL X FDS$206,2720.0%NEW
502BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$206,2700.0%-65%37.2
503ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$206,1860.0%-1%65.6
504PEGA$PEGAPEGASYSTEMS INC$206,1610.0%NEW69.6
505PYPL$PYPLPayPal Holdings, Inc.$205,9840.0%NEW70.5
506RNR$RNRRENAISSANCERE HOLDINGS LTD$203,9000.0%NEW
507PANW$PANWPalo Alto Networks Inc$203,4460.0%NEW66.5
508GEN$GENGen Digital Inc.$202,5920.0%+35%67.7
509KMI$KMIKINDER MORGAN, INC.$202,5810.0%-23%74.6
510FSV$FSVFirstService Corp$201,1420.0%-10%
511SHW$SHWSHERWIN WILLIAMS CO$201,1280.0%NEW65.3
512PCOR$PCORPROCORE TECHNOLOGIES, INC.$201,0960.0%-8%51.8
513EG$EGEVEREST GROUP, LTD.$201,0130.0%-1%
514APO$APOApollo Global Management, Inc.$200,5730.0%+9%55.7
515CWK$CWKCushman & Wakefield Ltd.$200,1570.0%+11%
516VTRS$VTRSViatris Inc$184,4680.0%-10%47.1
517ADPT$ADPTAdaptive Biotechnologies Corp$157,4550.0%NEW35.2
518HLN$HLNHaleon plc$156,8830.0%+12%
519GHY$GHYPGIM Global High Yield Fund, Inc.$136,3770.0%NEW
520CLVT$CLVTCLARIVATE PLC$30,2180.0%NEW

New Positions (53)

INNOVATOR ETFS TRUST$27.4M
INNOVATOR ETFS TRUST$18.4M
INNOVATOR ETFS TRUST$16.1M
INNOVATOR ETFS TRUST$12.5M
INNOVATOR ETFS TRUST$8.5M
INNOVATOR ETFS TRUST$8.4M
INNOVATOR ETFS TRUST$8.4M
INNOVATOR ETFS TRUST$2.5M
PSX$PSX Phillips 66$682,628
CHTR$CHTR CHARTER COMMUNICATIONS, INC. /MO/$674,409
IAU$IAU ISHARES GOLD TRUST$616,856
ARE$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.$595,567
SWKS$SWKS SKYWORKS SOLUTIONS, INC.$564,866
ED$ED CONSOLIDATED EDISON INC$413,425
CLX$CLX CLOROX CO /DE/$400,095

Exited Positions (45)

FIDELITY COVINGTON TRUST
OMC$OMC OMNICOM GROUP INC.
SLV$SLV iShares Silver Trust
RL$RL RALPH LAUREN CORP
BWA$BWA BORGWARNER INC
SLB$SLB SLB LIMITED/NV
CPNG$CPNG Coupang, Inc.
ADM$ADM Archer-Daniels-Midland Co
RACE$RACE Ferrari N.V.
BG$BG Bunge Global SA
LKQ$LKQ LKQ CORP
MNDY$MNDY monday.com Ltd.
BUD$BUD Anheuser-Busch InBev SA/NV
PAYC$PAYC Paycom Software, Inc.
LDOS$LDOS Leidos Holdings, Inc.

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