PERSONAL CFO SOLUTIONS, LLC
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$62.8M192,182 sh - 76.1#112
Quality
$34.9M137,617 sh INNOVATOR ETFS TRUST
—Quality
$27.4M593,514 shINNOVATOR ETFS TRUST
—Quality
$18.4M550,278 sh- 80.2
Quality
$16.4M57,162 sh INNOVATOR ETFS TRUST
—Quality
$16.1M540,694 sh- 90.2
Quality
$15.5M88,864 sh ISHARES TR
—Quality
$14.2M128,329 sh- 83.7
Quality
$12.8M34,622 sh INNOVATOR ETFS TRUST
—Quality
$12.5M234,460 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $62.8M | 192,182 | |
| 76.1#112 | $34.9M | 137,617 | |
| INNOVATOR ETFS TRUST | — | $27.4M | 593,514 |
| INNOVATOR ETFS TRUST | — | $18.4M | 550,278 |
| 80.2 | $16.4M | 57,162 | |
| INNOVATOR ETFS TRUST | — | $16.1M | 540,694 |
| 90.2 | $15.5M | 88,864 | |
| ISHARES TR | — | $14.2M | 128,329 |
| 83.7 | $12.8M | 34,622 | |
| INNOVATOR ETFS TRUST | — | $12.5M | 234,460 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Chubb Ltd | $62.8M | 8.8% | -0% | — | |
| 2 | Apple Inc. | $34.9M | 4.9% | -2% | 76.1 | |
| 3 | — | INNOVATOR ETFS TRUST | $27.4M | 3.9% | NEW | — |
| 4 | — | INNOVATOR ETFS TRUST | $18.4M | 2.6% | NEW | — |
| 5 | Alphabet Inc. | $16.4M | 2.3% | -2% | 80.2 | |
| 6 | — | INNOVATOR ETFS TRUST | $16.1M | 2.3% | NEW | — |
| 7 | NVIDIA CORP | $15.5M | 2.2% | +0% | 90.2 | |
| 8 | — | ISHARES TR | $14.2M | 2.0% | +150% | — |
| 9 | MICROSOFT CORP | $12.8M | 1.8% | -3% | 83.7 | |
| 10 | — | INNOVATOR ETFS TRUST | $12.5M | 1.8% | NEW | — |
| 11 | AMAZON COM INC | $12.2M | 1.7% | -9% | 74.6 | |
| 12 | — | THORNBURG ETF TR | $11.3M | 1.6% | -1% | — |
| 13 | ITT INC. | $11.3M | 1.6% | -0% | 63.1 | |
| 14 | Alphabet Inc. | $10.8M | 1.5% | -3% | 80.2 | |
| 15 | — | INNOVATOR ETFS TRUST | $8.5M | 1.2% | NEW | — |
| 16 | — | INNOVATOR ETFS TRUST | $8.4M | 1.2% | NEW | — |
| 17 | — | INNOVATOR ETFS TRUST | $8.4M | 1.2% | NEW | — |
| 18 | — | ISHARES TR | $7.3M | 1.0% | +30% | — |
| 19 | — | ISHARES TR | $6.1M | 0.9% | +7% | — |
| 20 | SPDR S&P 500 ETF TRUST | $6.0M | 0.8% | -3% | — | |
| 21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.8M | 0.8% | +5% | — | |
| 22 | Broadcom Inc. | $5.5M | 0.8% | +3% | 86.4 | |
| 23 | SPDR GOLD TRUST | $5.4M | 0.8% | -6% | — | |
| 24 | — | SCHWAB STRATEGIC TR | $5.2M | 0.7% | -3% | — |
| 25 | BERKSHIRE HATHAWAY INC | $5.1M | 0.7% | -4% | 64.5 | |
| 26 | CHEVRON CORP | $5.0M | 0.7% | -4% | 54.7 | |
| 27 | EXXON MOBIL CORP | $4.6M | 0.7% | -13% | 61.8 | |
| 28 | Tesla, Inc. | $4.5M | 0.6% | +24% | 50.1 | |
| 29 | Meta Platforms, Inc. | $4.2M | 0.6% | +11% | 80.9 | |
| 30 | ELI LILLY & Co | $4.1M | 0.6% | -3% | 89.3 | |
| 31 | LINDE PLC | $4.1M | 0.6% | +171% | — | |
| 32 | VISA INC. | $3.7M | 0.5% | -4% | 83.5 | |
| 33 | BOEING CO | $3.6M | 0.5% | -3% | 51.8 | |
| 34 | Mastercard Inc | $3.4M | 0.5% | -4% | 81.7 | |
| 35 | VERIZON COMMUNICATIONS INC | $3.4M | 0.5% | -1% | 71.6 | |
| 36 | — | ISHARES TR | $3.4M | 0.5% | -12% | — |
| 37 | JOHNSON & JOHNSON | $3.3M | 0.5% | -1% | 72.8 | |
| 38 | AMERICAN EXPRESS CO | $3.2M | 0.5% | +20% | 73.2 | |
| 39 | RTX Corp | $3.1M | 0.4% | -2% | 70 | |
| 40 | JPMORGAN CHASE & CO | $2.9M | 0.4% | -4% | 35.6 | |
| 41 | Merck & Co., Inc. | $2.9M | 0.4% | -2% | 70.9 | |
| 42 | NETFLIX INC | $2.6M | 0.4% | +17% | 86.7 | |
| 43 | ORACLE CORP | $2.6M | 0.4% | +8% | 67.2 | |
| 44 | Philip Morris International Inc. | $2.5M | 0.4% | +3% | 80.5 | |
| 45 | — | INNOVATOR ETFS TRUST | $2.5M | 0.3% | NEW | — |
| 46 | AT&T INC. | $2.5M | 0.3% | -3% | 71.9 | |
| 47 | ALTRIA GROUP, INC. | $2.4M | 0.3% | -24% | 72.1 | |
| 48 | — | SELECT SECTOR SPDR TR | $2.4M | 0.3% | -10% | — |
| 49 | MCKESSON CORP | $2.3M | 0.3% | +6% | 63.7 | |
| 50 | CBRE GROUP, INC. | $2.3M | 0.3% | -2% | 62.9 | |
| 51 | ASML HOLDING NV | $2.3M | 0.3% | -21% | — | |
| 52 | ServiceNow, Inc. | $2.3M | 0.3% | +69% | 76 | |
| 53 | Seagate Technology Holdings plc | $2.1M | 0.3% | -5% | — | |
| 54 | SHOPIFY INC. | $2.1M | 0.3% | +12% | — | |
| 55 | GENERAL DYNAMICS CORP | $2.1M | 0.3% | -5% | 73 | |
| 56 | GENERAL ELECTRIC CO | $2.1M | 0.3% | +1% | 74.8 | |
| 57 | ASTRAZENECA PLC | $2.1M | 0.3% | -48% | — | |
| 58 | Aon plc | $2.0M | 0.3% | +28% | — | |
| 59 | Accenture plc | $2.0M | 0.3% | +117% | — | |
| 60 | GOLDMAN SACHS GROUP INC | $2.0M | 0.3% | -12% | — | |
| 61 | — | ISHARES TR | $2.0M | 0.3% | -66% | — |
| 62 | Walmart Inc. | $2.0M | 0.3% | -16% | 63.2 | |
| 63 | COCA COLA CO | $2.0M | 0.3% | +1% | 74 | |
| 64 | PFIZER INC | $1.9M | 0.3% | -0% | 69 | |
| 65 | NOVARTIS AG | $1.8M | 0.3% | +280% | — | |
| 66 | BANK OF AMERICA CORP /DE/ | $1.8M | 0.3% | +0% | 68.4 | |
| 67 | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.3% | +42% | 66.7 | |
| 68 | Palantir Technologies Inc. | $1.7M | 0.2% | -5% | 85.8 | |
| 69 | Sea Ltd | $1.6M | 0.2% | +29% | — | |
| 70 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.2% | -3% | — |
| 71 | CITIGROUP INC | $1.6M | 0.2% | +13% | 54.8 | |
| 72 | BERKLEY W R CORP | $1.6M | 0.2% | +2% | 71.8 | |
| 73 | Medtronic plc | $1.5M | 0.2% | +60% | — | |
| 74 | LAM RESEARCH CORP | $1.5M | 0.2% | +16% | 82.4 | |
| 75 | Energy Transfer LP | $1.5M | 0.2% | +0% | 64.5 | |
| 76 | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.2% | +4% | 67 | |
| 77 | CISCO SYSTEMS, INC. | $1.5M | 0.2% | +5% | 72.3 | |
| 78 | UNITEDHEALTH GROUP INC | $1.5M | 0.2% | +20% | 66.8 | |
| 79 | YUM BRANDS INC | $1.5M | 0.2% | +0% | 71.7 | |
| 80 | Marathon Petroleum Corp | $1.5M | 0.2% | +1% | 50.7 | |
| 81 | — | ISHARES TR | $1.5M | 0.2% | -85% | — |
| 82 | VALERO ENERGY CORP/TX | $1.4M | 0.2% | -9% | 51.4 | |
| 83 | — | SPDR SERIES TRUST | $1.4M | 0.2% | -14% | — |
| 84 | COMCAST CORP | $1.4M | 0.2% | +4% | 70.4 | |
| 85 | COSTAR GROUP, INC. | $1.4M | 0.2% | +215% | 49.5 | |
| 86 | CARRIER GLOBAL Corp | $1.4M | 0.2% | +1% | 61.5 | |
| 87 | TJX COMPANIES INC /DE/ | $1.4M | 0.2% | +7% | 70.7 | |
| 88 | CONOCOPHILLIPS | $1.4M | 0.2% | -7% | 74.8 | |
| 89 | INTUIT INC. | $1.3M | 0.2% | +16% | 82 | |
| 90 | SOUTHERN CO | $1.3M | 0.2% | +2% | 65.1 | |
| 91 | Uber Technologies, Inc | $1.3M | 0.2% | +4% | 79.3 | |
| 92 | Corteva, Inc. | $1.3M | 0.2% | +7% | 48.4 | |
| 93 | WESTERN DIGITAL CORP | $1.3M | 0.2% | +48% | 76.8 | |
| 94 | REGENERON PHARMACEUTICALS, INC. | $1.3M | 0.2% | -8% | 75.1 | |
| 95 | APPLIED MATERIALS INC /DE | $1.3M | 0.2% | -10% | 74.8 | |
| 96 | DOMINION ENERGY, INC | $1.3M | 0.2% | -12% | 74.9 | |
| 97 | CORNING INC /NY | $1.3M | 0.2% | -13% | 72.7 | |
| 98 | GE Vernova Inc. | $1.3M | 0.2% | -14% | 70.1 | |
| 99 | AbbVie Inc. | $1.3M | 0.2% | -9% | 59.3 | |
| 100 | — | ISHARES TR | $1.3M | 0.2% | -19% | — |
| 101 | WELLS FARGO & COMPANY/MN | $1.3M | 0.2% | -1% | — | |
| 102 | PROCTER & GAMBLE Co | $1.3M | 0.2% | -11% | 72.9 | |
| 103 | QUALCOMM INC/DE | $1.2M | 0.2% | +3% | 81.9 | |
| 104 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.2M | 0.2% | +6% | — | |
| 105 | — | ISHARES TR | $1.2M | 0.2% | -89% | — |
| 106 | HOME DEPOT, INC. | $1.2M | 0.2% | +11% | 69.2 | |
| 107 | BRISTOL MYERS SQUIBB CO | $1.2M | 0.2% | -21% | 70.1 | |
| 108 | CARDINAL HEALTH INC | $1.2M | 0.2% | +176% | 58.6 | |
| 109 | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.2% | -12% | 71 | |
| 110 | Zoetis Inc. | $1.2M | 0.2% | -2% | 72.6 | |
| 111 | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.2% | +9% | 63.7 | |
| 112 | MORGAN STANLEY | $1.1M | 0.2% | +13% | — | |
| 113 | SCHWAB CHARLES CORP | $1.1M | 0.2% | -0% | 77.2 | |
| 114 | — | VANGUARD INDEX FDS | $1.1M | 0.2% | -5% | — |
| 115 | STARBUCKS CORP | $1.1M | 0.2% | -4% | 54.6 | |
| 116 | INTUITIVE SURGICAL INC | $1.1M | 0.1% | +2% | 81.4 | |
| 117 | British American Tobacco p.l.c. | $1.1M | 0.1% | +131% | — | |
| 118 | RB GLOBAL INC. | $1.1M | 0.1% | +1% | — | |
| 119 | ALLSTATE CORP | $1.1M | 0.1% | +318% | 76.6 | |
| 120 | NEXTERA ENERGY INC | $1.1M | 0.1% | -4% | 71.7 | |
| 121 | SYNOPSYS INC | $1.1M | 0.1% | +1% | 63.1 | |
| 122 | CF Industries Holdings, Inc. | $1.1M | 0.1% | +1% | 76.8 | |
| 123 | Walt Disney Co | $1.0M | 0.1% | +9% | 68.9 | |
| 124 | Spotify Technology S.A. | $1.0M | 0.1% | +7% | — | |
| 125 | LOWES COMPANIES INC | $1.0M | 0.1% | -5% | 63.5 | |
| 126 | AMGEN INC | $996,928 | 0.1% | +0% | 79.5 | |
| 127 | NORFOLK SOUTHERN CORP | $995,479 | 0.1% | -10% | 70.8 | |
| 128 | US BANCORP DE | $989,219 | 0.1% | +16% | 71.4 | |
| 129 | WELLTOWER INC. | $986,858 | 0.1% | +28% | 75.7 | |
| 130 | ARCH CAPITAL GROUP LTD. | $982,703 | 0.1% | +1% | — | |
| 131 | AppLovin Corp | $979,285 | 0.1% | +23% | 86.8 | |
| 132 | Air Products & Chemicals, Inc. | $962,632 | 0.1% | +3% | 41.2 | |
| 133 | IDEXX LABORATORIES INC /DE | $961,956 | 0.1% | +4% | 73.6 | |
| 134 | T-Mobile US, Inc. | $959,666 | 0.1% | +156% | 72.7 | |
| 135 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $948,268 | 0.1% | +248% | — | |
| 136 | MSCI Inc. | $939,766 | 0.1% | -14% | 77.6 | |
| 137 | — | SELECT SECTOR SPDR TR | $927,455 | 0.1% | +1% | — |
| 138 | NetApp, Inc. | $917,987 | 0.1% | +298% | 75 | |
| 139 | MITSUBISHI UFJ FINANCIAL GROUP INC | $909,922 | 0.1% | +4% | — | |
| 140 | MCDONALDS CORP | $907,092 | 0.1% | -1% | 73.9 | |
| 141 | COMFORT SYSTEMS USA INC | $900,587 | 0.1% | +59% | 79.5 | |
| 142 | AMERIPRISE FINANCIAL INC | $898,853 | 0.1% | +2% | 70.2 | |
| 143 | Warner Bros. Discovery, Inc. | $894,702 | 0.1% | -5% | 42.1 | |
| 144 | Cigna Group | $879,533 | 0.1% | +174% | 66.8 | |
| 145 | Parker-Hannifin Corp | $877,632 | 0.1% | -10% | 73.8 | |
| 146 | — | SELECT SECTOR SPDR TR | $863,940 | 0.1% | +12% | — |
| 147 | AMPHENOL CORP /DE/ | $862,133 | 0.1% | -10% | 80.5 | |
| 148 | ADVANCED MICRO DEVICES INC | $859,969 | 0.1% | -0% | 78.8 | |
| 149 | GSK plc | $856,226 | 0.1% | +54% | — | |
| 150 | Kraft Heinz Co | $852,332 | 0.1% | +186% | 42.5 | |
| 151 | BEST BUY CO INC | $851,077 | 0.1% | +250% | 51.5 | |
| 152 | ICICI BANK LTD | $845,182 | 0.1% | +6% | — | |
| 153 | Expedia Group, Inc. | $828,885 | 0.1% | -15% | 65.7 | |
| 154 | INTEL CORP | $821,394 | 0.1% | +4% | 41.5 | |
| 155 | — | ISHARES TR | $820,897 | 0.1% | -94% | — |
| 156 | Eaton Corp plc | $814,502 | 0.1% | +2% | — | |
| 157 | DANAHER CORP /DE/ | $811,582 | 0.1% | +4% | 63.9 | |
| 158 | SAP SE | $808,137 | 0.1% | -29% | — | |
| 159 | — | SELECT SECTOR SPDR TR | $807,319 | 0.1% | -43% | — |
| 160 | BlackRock, Inc. | $793,191 | 0.1% | -13% | 70.3 | |
| 161 | — | SELECT SECTOR SPDR TR | $791,857 | 0.1% | -0% | — |
| 162 | — | VANGUARD INTL EQUITY INDEX F | $789,491 | 0.1% | +0% | — |
| 163 | — | SELECT SECTOR SPDR TR | $788,176 | 0.1% | +7% | — |
| 164 | CVS HEALTH Corp | $787,114 | 0.1% | +2% | 51.3 | |
| 165 | — | SELECT SECTOR SPDR TR | $785,917 | 0.1% | +5% | — |
| 166 | Ferguson Enterprises Inc. /DE/ | $767,440 | 0.1% | +1% | 58.9 | |
| 167 | STATE STREET CORP | $765,347 | 0.1% | +8% | 61.5 | |
| 168 | CURTISS WRIGHT CORP | $763,426 | 0.1% | +8% | 70.7 | |
| 169 | DEERE & CO | $759,593 | 0.1% | -3% | 57.4 | |
| 170 | UBS Group AG | $750,996 | 0.1% | +1% | — | |
| 171 | CANADIAN NATURAL RESOURCES Ltd | $747,497 | 0.1% | +2% | — | |
| 172 | NORTHROP GRUMMAN CORP /DE/ | $743,296 | 0.1% | +3% | 60.5 | |
| 173 | — | SELECT SECTOR SPDR TR | $737,330 | 0.1% | +15% | — |
| 174 | TEXAS INSTRUMENTS INC | $732,585 | 0.1% | +4% | 70.4 | |
| 175 | Salesforce, Inc. | $728,194 | 0.1% | +0% | 75.2 | |
| 176 | CATERPILLAR INC | $725,856 | 0.1% | +20% | 67.8 | |
| 177 | Constellation Energy Corp | $722,456 | 0.1% | -6% | 62.5 | |
| 178 | HCA Healthcare, Inc. | $719,111 | 0.1% | -29% | 70.5 | |
| 179 | INCYTE CORP | $717,759 | 0.1% | -0% | 81.2 | |
| 180 | Invesco Ltd. | $716,502 | 0.1% | +3% | — | |
| 181 | KLA CORP | $715,008 | 0.1% | +14% | 84.4 | |
| 182 | ENTERPRISE PRODUCTS PARTNERS L.P. | $712,676 | 0.1% | +0% | 66.4 | |
| 183 | UNION PACIFIC CORP | $708,202 | 0.1% | +3% | 74 | |
| 184 | ANALOG DEVICES INC | $707,797 | 0.1% | -5% | 76.2 | |
| 185 | MICRON TECHNOLOGY INC | $705,583 | 0.1% | -12% | 88.4 | |
| 186 | CrowdStrike Holdings, Inc. | $705,456 | 0.1% | +0% | 55 | |
| 187 | HONEYWELL INTERNATIONAL INC | $697,031 | 0.1% | -18% | 65.7 | |
| 188 | HORTON D R INC /DE/ | $696,854 | 0.1% | +217% | 54.6 | |
| 189 | VERTEX PHARMACEUTICALS INC / MA | $694,370 | 0.1% | +16% | 76.6 | |
| 190 | — | ISHARES TR | $685,928 | 0.1% | -18% | — |
| 191 | Duke Energy CORP | $683,911 | 0.1% | +2% | 64 | |
| 192 | Phillips 66 | $682,628 | 0.1% | NEW | 47.6 | |
| 193 | NOVO NORDISK A S | $679,232 | 0.1% | -18% | — | |
| 194 | Nu Holdings Ltd. | $675,994 | 0.1% | +0% | — | |
| 195 | CHARTER COMMUNICATIONS, INC. /MO/ | $674,409 | 0.1% | NEW | 57.7 | |
| 196 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $673,976 | 0.1% | -10% | 66.5 | |
| 197 | PUBLIC SERVICE ENTERPRISE GROUP INC | $673,126 | 0.1% | -15% | 74.6 | |
| 198 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $669,533 | 0.1% | +0% | — | |
| 199 | MOODYS CORP /DE/ | $663,769 | 0.1% | -5% | 81.3 | |
| 200 | BARCLAYS PLC | $662,901 | 0.1% | +7% | — | |
| 201 | ATMOS ENERGY CORP | $659,028 | 0.1% | +26% | 72 | |
| 202 | GILEAD SCIENCES, INC. | $657,483 | 0.1% | +3% | 77.8 | |
| 203 | Prologis, Inc. | $655,693 | 0.1% | +14% | 67.5 | |
| 204 | Sony Group Corp | $654,111 | 0.1% | -18% | — | |
| 205 | EMCOR Group, Inc. | $642,553 | 0.1% | +24% | 71.7 | |
| 206 | Encompass Health Corp | $637,790 | 0.1% | +18% | 68.9 | |
| 207 | PEPSICO INC | $633,360 | 0.1% | -4% | 62.7 | |
| 208 | — | J P MORGAN EXCHANGE TRADED F | $617,431 | 0.1% | -7% | — |
| 209 | ISHARES GOLD TRUST | $616,856 | 0.1% | NEW | — | |
| 210 | PROGRESSIVE CORP/OH/ | $615,619 | 0.1% | -3% | 83.6 | |
| 211 | NIKE, Inc. | $611,994 | 0.1% | -42% | 53.4 | |
| 212 | HOST HOTELS & RESORTS, INC. | $608,418 | 0.1% | -6% | 72.6 | |
| 213 | CAMPBELL'S Co | $607,450 | 0.1% | +229% | 54.5 | |
| 214 | STANDEX INTERNATIONAL CORP/DE/ | $605,916 | 0.1% | +2% | 68.2 | |
| 215 | HP INC | $605,850 | 0.1% | +52% | 58.9 | |
| 216 | QUEST DIAGNOSTICS INC | $605,061 | 0.1% | +1% | 69.1 | |
| 217 | ECOLAB INC. | $604,766 | 0.1% | +3% | 64.3 | |
| 218 | Lloyds Banking Group plc | $599,371 | 0.1% | +507% | — | |
| 219 | EMBRAER S.A. | $595,943 | 0.1% | +4% | — | |
| 220 | Liberty Energy Inc. | $595,568 | 0.1% | +5% | 42.6 | |
| 221 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $595,567 | 0.1% | NEW | 45.1 | |
| 222 | AKAMAI TECHNOLOGIES INC | $584,816 | 0.1% | -8% | 62 | |
| 223 | Waste Connections, Inc. | $580,595 | 0.1% | -26% | — | |
| 224 | NEWMONT Corp /DE/ | $576,609 | 0.1% | -17% | 88.3 | |
| 225 | AMERICAN ELECTRIC POWER CO INC | $567,090 | 0.1% | +22% | 75.4 | |
| 226 | XCEL ENERGY INC | $566,792 | 0.1% | +8% | — | |
| 227 | Motorola Solutions, Inc. | $566,131 | 0.1% | +79% | 73.8 | |
| 228 | SKYWORKS SOLUTIONS, INC. | $564,866 | 0.1% | NEW | 52.1 | |
| 229 | ADOBE INC. | $563,703 | 0.1% | -43% | 80.4 | |
| 230 | Bank of New York Mellon Corp | $553,841 | 0.1% | +4% | 36.7 | |
| 231 | TAPESTRY, INC. | $553,265 | 0.1% | +59% | 76.4 | |
| 232 | Shell plc | $551,491 | 0.1% | +14% | — | |
| 233 | FREEPORT-MCMORAN INC | $547,475 | 0.1% | +21% | 73.1 | |
| 234 | ABBOTT LABORATORIES | $546,717 | 0.1% | -55% | 67 | |
| 235 | PNC FINANCIAL SERVICES GROUP, INC. | $546,679 | 0.1% | +1% | 70.9 | |
| 236 | Arthur J. Gallagher & Co. | $543,691 | 0.1% | +12% | 72.1 | |
| 237 | GENERAL MILLS INC | $539,705 | 0.1% | +17% | 64.1 | |
| 238 | ENSIGN GROUP, INC | $538,854 | 0.1% | -3% | 68 | |
| 239 | Airbnb, Inc. | $538,710 | 0.1% | -1% | 70.1 | |
| 240 | — | APTIV PLC | $537,257 | 0.1% | -20% | — |
| 241 | CENTENE CORP | $533,531 | 0.1% | +200% | 52.7 | |
| 242 | — | ISHARES TR | $532,752 | 0.1% | -86% | — |
| 243 | CME GROUP INC. | $532,292 | 0.1% | +6% | 74.5 | |
| 244 | TRAVELERS COMPANIES, INC. | $531,560 | 0.1% | +2% | 71.5 | |
| 245 | AerCap Holdings N.V. | $522,467 | 0.1% | +91% | — | |
| 246 | Monster Beverage Corp | $520,842 | 0.1% | -5% | 77 | |
| 247 | GOLD FIELDS LTD | $517,456 | 0.1% | +3% | — | |
| 248 | PPL Corp | $515,459 | 0.1% | +6% | 70.3 | |
| 249 | Voya Financial, Inc. | $512,233 | 0.1% | -0% | 62.4 | |
| 250 | U S PHYSICAL THERAPY INC /NV | $509,413 | 0.1% | +4% | 57.2 | |
| 251 | MARTIN MARIETTA MATERIALS INC | $505,777 | 0.1% | +8% | 67.6 | |
| 252 | BUENAVENTURA MINING CO INC | $504,785 | 0.1% | +4% | — | |
| 253 | Xylem Inc. | $503,298 | 0.1% | -1% | 65.6 | |
| 254 | EOG RESOURCES INC | $499,706 | 0.1% | -50% | 71.1 | |
| 255 | Noble Corp plc | $499,623 | 0.1% | -5% | — | |
| 256 | VALMONT INDUSTRIES INC | $497,497 | 0.1% | -10% | 60.1 | |
| 257 | FEDEX CORP | $493,745 | 0.1% | +19% | 60.3 | |
| 258 | ENBRIDGE INC | $493,054 | 0.1% | -18% | — | |
| 259 | NXP Semiconductors N.V. | $492,546 | 0.1% | -3% | — | |
| 260 | Vertiv Holdings Co | $484,563 | 0.1% | -18% | 82.7 | |
| 261 | FIRST CITIZENS BANCSHARES INC /DE/ | $477,154 | 0.1% | +14% | 54.8 | |
| 262 | Hilton Worldwide Holdings Inc. | $475,293 | 0.1% | +14% | 73.1 | |
| 263 | Johnson Controls International plc | $474,414 | 0.1% | +5% | — | |
| 264 | TARGET CORP | $465,130 | 0.1% | -51% | 53.1 | |
| 265 | Sanofi | $460,986 | 0.1% | +23% | — | |
| 266 | — | ISHARES INC | $460,632 | 0.1% | +173% | — |
| 267 | WASTE MANAGEMENT INC | $457,688 | 0.1% | -3% | 70.7 | |
| 268 | TELEDYNE TECHNOLOGIES INC | $449,160 | 0.1% | -8% | 70.2 | |
| 269 | — | ISHARES TR | $443,506 | 0.1% | -17% | — |
| 270 | JABIL INC | $439,939 | 0.1% | -8% | 51.9 | |
| 271 | Cloudflare, Inc. | $439,298 | 0.1% | -0% | 52.6 | |
| 272 | Ventas, Inc. | $437,826 | 0.1% | +20% | 70.3 | |
| 273 | HASBRO, INC. | $433,375 | 0.1% | +26% | 43.1 | |
| 274 | BIOGEN INC. | $433,025 | 0.1% | -2% | 65.6 | |
| 275 | 3M CO | $432,055 | 0.1% | -8% | 60.7 | |
| 276 | OSI SYSTEMS INC | $428,533 | 0.1% | +8% | 64.1 | |
| 277 | AMERICAN INTERNATIONAL GROUP, INC. | $428,389 | 0.1% | -37% | 59.5 | |
| 278 | PIPER SANDLER COMPANIES | $427,883 | 0.1% | +394% | 64.4 | |
| 279 | DuPont de Nemours, Inc. | $425,013 | 0.1% | +2% | 31.1 | |
| 280 | RBC Bearings INC | $418,742 | 0.1% | -4% | 67.1 | |
| 281 | MARSH & MCLENNAN COMPANIES, INC. | $416,990 | 0.1% | -9% | 71.5 | |
| 282 | Mondelez International, Inc. | $416,406 | 0.1% | +8% | 53.9 | |
| 283 | WisdomTree, Inc. | $413,690 | 0.1% | +29% | 62.9 | |
| 284 | PRICESMART INC | $413,520 | 0.1% | -4% | 51.4 | |
| 285 | CONSOLIDATED EDISON INC | $413,425 | 0.1% | NEW | 71.6 | |
| 286 | Alibaba Group Holding Ltd | $413,313 | 0.1% | +11% | — | |
| 287 | — | ISHARES TR | $412,935 | 0.1% | +24% | — |
| 288 | — | VICTORY PORTFOLIOS II | $412,876 | 0.1% | -12% | — |
| 289 | Trane Technologies plc | $412,058 | 0.1% | -43% | — | |
| 290 | LEMAITRE VASCULAR INC | $411,405 | 0.1% | -3% | 69.1 | |
| 291 | General Motors Co | $410,215 | 0.1% | -14% | 58.7 | |
| 292 | Matador Resources Co | $409,640 | 0.1% | -5% | 66.1 | |
| 293 | CHINA YUCHAI INTERNATIONAL LTD | $406,868 | 0.1% | +3% | — | |
| 294 | DIAGEO PLC | $406,504 | 0.1% | +10% | — | |
| 295 | LITTELFUSE INC /DE | $405,431 | 0.1% | -7% | 58.7 | |
| 296 | Booking Holdings Inc. | $404,229 | 0.1% | +12% | 55.3 | |
| 297 | — | ISHARES TR | $402,152 | 0.1% | -4% | — |
| 298 | CLOROX CO /DE/ | $400,095 | 0.1% | NEW | 63.5 | |
| 299 | BP PLC | $400,052 | 0.1% | -48% | — | |
| 300 | WESCO INTERNATIONAL INC | $396,335 | 0.1% | -14% | 55.4 | |
| 301 | Ares Management Corp | $394,370 | 0.1% | -5% | 70.8 | |
| 302 | UNITED PARCEL SERVICE INC | $392,426 | 0.1% | +5% | 58.2 | |
| 303 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $390,587 | 0.1% | +7% | — | |
| 304 | TotalEnergies SE | $388,713 | 0.1% | -3% | — | |
| 305 | REINSURANCE GROUP OF AMERICA INC | $387,436 | 0.1% | +13% | 53.3 | |
| 306 | Blackstone Inc. | $386,716 | 0.1% | -22% | 68 | |
| 307 | TechnipFMC plc | $386,555 | 0.1% | -28% | — | |
| 308 | HEXCEL CORP /DE/ | $385,239 | 0.1% | +2% | 50.5 | |
| 309 | W.W. GRAINGER, INC. | $384,262 | 0.1% | +30% | 69.5 | |
| 310 | Clear Secure, Inc. | $379,939 | 0.1% | -19% | 74 | |
| 311 | HARMONY GOLD MINING CO LTD | $377,903 | 0.1% | +3% | — | |
| 312 | Howmet Aerospace Inc. | $377,746 | 0.1% | +8% | 79.1 | |
| 313 | RYANAIR HOLDINGS PLC | $376,441 | 0.1% | +4% | — | |
| 314 | Travel & Leisure Co. | $373,403 | 0.1% | -5% | 61 | |
| 315 | Gates Industrial Corp plc | $372,138 | 0.1% | +7% | — | |
| 316 | JBT MAREL Corp | $366,680 | 0.1% | +10% | 55.7 | |
| 317 | Wheaton Precious Metals Corp. | $366,588 | 0.1% | -3% | — | |
| 318 | Vistra Corp. | $365,001 | 0.1% | -24% | 62.9 | |
| 319 | TE Connectivity plc | $362,158 | 0.1% | -5% | — | |
| 320 | MARRIOTT INTERNATIONAL INC /MD/ | $361,741 | 0.1% | +3% | 65.9 | |
| 321 | Sibanye Stillwater Ltd | $358,719 | 0.1% | -1% | — | |
| 322 | — | ISHARES TR | $357,936 | 0.1% | +8% | — |
| 323 | — | ISHARES TR | $356,918 | 0.1% | -82% | — |
| 324 | AMERICAN TOWER CORP /MA/ | $356,409 | 0.1% | +24% | 69.8 | |
| 325 | SIMON PROPERTY GROUP INC. | $354,032 | 0.1% | -7% | 76.9 | |
| 326 | Crane NXT, Co. | $351,278 | 0.1% | +13% | 43.3 | |
| 327 | ELBIT SYSTEMS LTD | $350,674 | 0.1% | NEW | — | |
| 328 | COHERENT CORP. | $349,930 | 0.1% | -7% | 64 | |
| 329 | PORTLAND GENERAL ELECTRIC CO /OR/ | $348,889 | 0.1% | -8% | 59.2 | |
| 330 | Hewlett Packard Enterprise Co | $348,459 | 0.1% | +13% | 52.5 | |
| 331 | — | J P MORGAN EXCHANGE TRADED F | $348,458 | 0.1% | +1% | — |
| 332 | EMERSON ELECTRIC CO | $348,229 | 0.1% | +2% | 65.9 | |
| 333 | TELEFONICA BRASIL S.A. | $347,637 | 0.1% | +5% | — | |
| 334 | Ascendis Pharma A/S | $347,441 | 0.1% | +4% | 41.5 | |
| 335 | APi Group Corp | $341,320 | 0.1% | +6% | 61.3 | |
| 336 | Abivax S.A. | $337,056 | 0.1% | +11% | — | |
| 337 | Fabrinet | $336,902 | 0.1% | +18% | 72.4 | |
| 338 | CSX CORP | $336,646 | 0.1% | +48% | 66.4 | |
| 339 | — | ISHARES TR | $335,801 | 0.1% | -79% | — |
| 340 | — | SPDR SERIES TRUST | $333,865 | 0.1% | -1% | — |
| 341 | COGNEX CORP | $332,788 | 0.1% | +3% | 63.6 | |
| 342 | FISERV INC | $331,954 | 0.1% | +20% | 67.4 | |
| 343 | NRG ENERGY, INC. | $330,907 | 0.1% | -16% | 59.5 | |
| 344 | KULICKE & SOFFA INDUSTRIES INC | $330,230 | 0.1% | -18% | 39.8 | |
| 345 | ROYAL CARIBBEAN CRUISES LTD | $329,557 | 0.1% | -18% | — | |
| 346 | Installed Building Products, Inc. | $326,557 | 0.1% | +10% | 62.4 | |
| 347 | ILLUMINA, INC. | $326,269 | 0.1% | +52% | 62.5 | |
| 348 | DOVER Corp | $325,817 | 0.1% | +3% | 63.1 | |
| 349 | AVISTA CORP | $323,796 | 0.1% | -4% | 57.9 | |
| 350 | CEMEX SAB DE CV | $323,117 | 0.1% | +8% | — | |
| 351 | — | FRANKLIN TEMPLETON ETF TR | $323,098 | 0.1% | +0% | — |
| 352 | Mueller Water Products, Inc. | $322,375 | 0.1% | +8% | 64.7 | |
| 353 | Cboe Global Markets, Inc. | $322,264 | 0.1% | +2% | 81.2 | |
| 354 | WILLIAMS COMPANIES, INC. | $320,883 | 0.1% | -21% | 72.8 | |
| 355 | CONSTELLATION BRANDS, INC. | $319,533 | 0.0% | -30% | 65 | |
| 356 | — | ISHARES TR | $318,534 | 0.0% | -96% | — |
| 357 | CADENCE DESIGN SYSTEMS INC | $317,050 | 0.0% | -9% | 74.4 | |
| 358 | Paramount Skydance Corp | $316,963 | 0.0% | +21% | 62.5 | |
| 359 | SOUTHWEST AIRLINES CO | $316,746 | 0.0% | +14% | 51.1 | |
| 360 | UFP TECHNOLOGIES INC | $316,342 | 0.0% | +10% | 66.6 | |
| 361 | SBA COMMUNICATIONS CORP | $314,789 | 0.0% | -12% | 71.3 | |
| 362 | ACUITY INC. (DE) | $314,245 | 0.0% | +12% | 68.9 | |
| 363 | — | ISHARES TR | $313,019 | 0.0% | -4% | — |
| 364 | VNET Group, Inc. | $312,100 | 0.0% | +5% | — | |
| 365 | Morningstar, Inc. | $310,988 | 0.0% | +8% | 71 | |
| 366 | NAPCO SECURITY TECHNOLOGIES, INC | $310,403 | 0.0% | +3% | 62 | |
| 367 | BOSTON SCIENTIFIC CORP | $309,922 | 0.0% | -46% | 79.9 | |
| 368 | Alcoa Corp | $309,304 | 0.0% | NEW | 66.2 | |
| 369 | BECTON DICKINSON & CO | $309,104 | 0.0% | -17% | 50.7 | |
| 370 | MANULIFE FINANCIAL CORP | $307,920 | 0.0% | +2% | — | |
| 371 | PERDOCEO EDUCATION Corp | $305,827 | 0.0% | -2% | 69.8 | |
| 372 | C. H. ROBINSON WORLDWIDE, INC. | $305,817 | 0.0% | NEW | 59.8 | |
| 373 | CONAGRA BRANDS INC. | $304,216 | 0.0% | -51% | 48.2 | |
| 374 | TYSON FOODS, INC. | $303,656 | 0.0% | -10% | 51.9 | |
| 375 | KONINKLIJKE PHILIPS NV | $300,944 | 0.0% | +28% | — | |
| 376 | PULTEGROUP INC/MI/ | $300,738 | 0.0% | +10% | 65.1 | |
| 377 | UNITED RENTALS, INC. | $300,350 | 0.0% | -3% | 70.7 | |
| 378 | ZIMMER BIOMET HOLDINGS, INC. | $299,607 | 0.0% | -2% | 64.9 | |
| 379 | LENNAR CORP /NEW/ | $298,071 | 0.0% | -50% | 49.2 | |
| 380 | LOCKHEED MARTIN CORP | $297,596 | 0.0% | -12% | 65 | |
| 381 | PATRICK INDUSTRIES INC | $296,981 | 0.0% | -11% | 56 | |
| 382 | WYNDHAM HOTELS & RESORTS, INC. | $295,837 | 0.0% | -3% | 61.4 | |
| 383 | HUNTINGTON INGALLS INDUSTRIES, INC. | $294,450 | 0.0% | +4% | 55.4 | |
| 384 | HOME BANCSHARES INC | $293,439 | 0.0% | -3% | — | |
| 385 | STATE STREET CORP | $293,266 | 0.0% | NEW | 61.5 | |
| 386 | OSHKOSH CORP | $293,240 | 0.0% | +5% | 53 | |
| 387 | GENERAC HOLDINGS INC. | $292,345 | 0.0% | -11% | 58.2 | |
| 388 | Chord Energy Corp | $292,162 | 0.0% | NEW | 60.8 | |
| 389 | — | ISHARES TR | $292,133 | 0.0% | -93% | — |
| 390 | GENMAB A/S | $291,535 | 0.0% | +4% | — | |
| 391 | — | SPDR SERIES TRUST | $290,575 | 0.0% | -14% | — |
| 392 | RPM INTERNATIONAL INC/DE/ | $288,507 | 0.0% | -1% | 57.3 | |
| 393 | Arista Networks, Inc. | $288,165 | 0.0% | -3% | 86 | |
| 394 | TENET HEALTHCARE CORP | $287,783 | 0.0% | +2% | 66.6 | |
| 395 | — | VANGUARD MUN BD FDS | $287,466 | 0.0% | NEW | — |
| 396 | MICROCHIP TECHNOLOGY INC | $287,445 | 0.0% | -56% | 40 | |
| 397 | EXPAND ENERGY Corp | $286,855 | 0.0% | NEW | 83.9 | |
| 398 | ALCON INC | $285,443 | 0.0% | -22% | — | |
| 399 | Live Oak Bancshares, Inc. | $284,595 | 0.0% | +27% | — | |
| 400 | CAMECO CORP | $284,450 | 0.0% | -8% | — | |
| 401 | — | WISDOMTREE TR | $283,708 | 0.0% | +0% | — |
| 402 | Murphy USA Inc. | $283,322 | 0.0% | -4% | 53.2 | |
| 403 | POWER INTEGRATIONS INC | $282,972 | 0.0% | NEW | 42.2 | |
| 404 | KOREA ELECTRIC POWER CORP | $282,506 | 0.0% | +3% | — | |
| 405 | MOOG INC. | $280,083 | 0.0% | +9% | 66.2 | |
| 406 | ADVANCED ENERGY INDUSTRIES INC | $277,304 | 0.0% | NEW | 61.9 | |
| 407 | CITIZENS FINANCIAL GROUP INC/RI | $276,138 | 0.0% | -2% | 68.8 | |
| 408 | S&P Global Inc. | $276,131 | 0.0% | -41% | 79.4 | |
| 409 | Vontier Corp | $272,914 | 0.0% | +9% | 60.5 | |
| 410 | CULLEN/FROST BANKERS, INC. | $271,886 | 0.0% | +2% | 66.5 | |
| 411 | FIRST HORIZON CORP | $271,322 | 0.0% | NEW | 43.8 | |
| 412 | Intapp, Inc. | $271,261 | 0.0% | +9% | 47.5 | |
| 413 | RIO TINTO PLC | $270,257 | 0.0% | NEW | — | |
| 414 | AAON, INC. | $269,478 | 0.0% | -9% | 54.5 | |
| 415 | COLGATE PALMOLIVE CO | $266,118 | 0.0% | +17% | 72.4 | |
| 416 | PPG INDUSTRIES INC | $265,746 | 0.0% | -15% | 57.1 | |
| 417 | EQUIFAX INC | $265,634 | 0.0% | +2% | 69.4 | |
| 418 | Carnival Corp Ltd. | $265,370 | 0.0% | +9% | — | |
| 419 | PRICE T ROWE GROUP INC | $264,933 | 0.0% | -3% | 75.8 | |
| 420 | VSE CORP | $264,444 | 0.0% | NEW | 56.4 | |
| 421 | BROWN FORMAN CORP | $264,388 | 0.0% | -2% | 65.1 | |
| 422 | DBV Technologies S.A. | $264,112 | 0.0% | NEW | 6.1 | |
| 423 | GREIF, INC | $263,922 | 0.0% | +8% | 52.8 | |
| 424 | LANDSTAR SYSTEM INC | $263,174 | 0.0% | -2% | 49 | |
| 425 | — | ISHARES TR | $262,869 | 0.0% | -95% | — |
| 426 | IRON MOUNTAIN INC | $262,664 | 0.0% | +1% | 50.7 | |
| 427 | DEXCOM INC | $260,306 | 0.0% | -5% | 77.9 | |
| 428 | ANNALY CAPITAL MANAGEMENT INC | $259,545 | 0.0% | +1% | — | |
| 429 | RESMED INC | $258,448 | 0.0% | -4% | 79.8 | |
| 430 | American Water Works Company, Inc. | $258,406 | 0.0% | +0% | 61.7 | |
| 431 | Full Truck Alliance Co. Ltd. | $257,262 | 0.0% | NEW | — | |
| 432 | Cencora, Inc. | $253,752 | 0.0% | -56% | 59.6 | |
| 433 | EQUINIX INC | $253,698 | 0.0% | NEW | 61.4 | |
| 434 | QUAKER CHEMICAL CORP | $253,640 | 0.0% | +30% | 38.1 | |
| 435 | RELX PLC | $253,187 | 0.0% | +22% | — | |
| 436 | REPUBLIC SERVICES, INC. | $252,758 | 0.0% | +14% | 72 | |
| 437 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $252,734 | 0.0% | -6% | 42.4 | |
| 438 | NUCOR CORP | $252,268 | 0.0% | -54% | 58.9 | |
| 439 | ROLLINS INC | $251,719 | 0.0% | NEW | 73.2 | |
| 440 | CARMAX INC | $251,143 | 0.0% | -3% | 54.1 | |
| 441 | MATERION Corp | $250,617 | 0.0% | -5% | 53.4 | |
| 442 | MERCADOLIBRE INC | $248,979 | 0.0% | -67% | 77.5 | |
| 443 | DTE ENERGY CO | $248,811 | 0.0% | +3% | — | |
| 444 | CareTrust REIT, Inc. | $248,657 | 0.0% | -5% | 73.4 | |
| 445 | BAXTER INTERNATIONAL INC | $246,049 | 0.0% | +1% | 45.7 | |
| 446 | BRUNSWICK CORP | $245,716 | 0.0% | -10% | 39.4 | |
| 447 | Diamondback Energy, Inc. | $244,864 | 0.0% | NEW | 81.4 | |
| 448 | Affirm Holdings, Inc. | $244,816 | 0.0% | +69% | 71.7 | |
| 449 | DIGITAL REALTY TRUST, INC. | $244,443 | 0.0% | -21% | 70.2 | |
| 450 | ITRON, INC. | $244,421 | 0.0% | +8% | 64.4 | |
| 451 | Terreno Realty Corp | $243,677 | 0.0% | -3% | 75.4 | |
| 452 | LPL Financial Holdings Inc. | $243,289 | 0.0% | +21% | 61.8 | |
| 453 | Intercontinental Exchange, Inc. | $243,198 | 0.0% | +14% | 73.8 | |
| 454 | Futu Holdings Ltd | $243,187 | 0.0% | +4% | — | |
| 455 | MSA Safety Inc | $242,928 | 0.0% | +0% | 59.1 | |
| 456 | Snowflake Inc. | $242,368 | 0.0% | +2% | 49.6 | |
| 457 | Autodesk, Inc. | $240,358 | 0.0% | +4% | 76.4 | |
| 458 | — | ISHARES TR | $239,020 | 0.0% | -96% | — |
| 459 | CHESAPEAKE UTILITIES CORP | $235,233 | 0.0% | -3% | 59.2 | |
| 460 | CHEMED CORP | $234,313 | 0.0% | +4% | 67.2 | |
| 461 | Excelerate Energy, Inc. | $230,572 | 0.0% | -5% | 50.2 | |
| 462 | Esquire Financial Holdings, Inc. | $229,462 | 0.0% | NEW | — | |
| 463 | CINTAS CORP | $229,077 | 0.0% | NEW | 76.3 | |
| 464 | Banco Santander, S.A. | $227,844 | 0.0% | +6% | — | |
| 465 | CROWN CASTLE INC. | $227,713 | 0.0% | NEW | 52.9 | |
| 466 | — | BLACKROCK ETF TRUST | $227,534 | 0.0% | NEW | — |
| 467 | ESTEE LAUDER COMPANIES INC | $227,080 | 0.0% | -11% | 52.5 | |
| 468 | MERIT MEDICAL SYSTEMS INC | $226,780 | 0.0% | +11% | 60.1 | |
| 469 | Ingersoll Rand Inc. | $225,802 | 0.0% | +7% | 55.4 | |
| 470 | Brookfield Infrastructure Corp | $225,682 | 0.0% | -3% | — | |
| 471 | Amer Sports, Inc. | $225,403 | 0.0% | +0% | 71 | |
| 472 | COHEN & STEERS, INC. | $225,010 | 0.0% | -2% | 58.6 | |
| 473 | AUTOMATIC DATA PROCESSING INC | $223,761 | 0.0% | -9% | 77.9 | |
| 474 | Robinhood Markets, Inc. | $221,621 | 0.0% | +35% | 75.8 | |
| 475 | LAKELAND FINANCIAL CORP | $221,455 | 0.0% | +2% | — | |
| 476 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $220,936 | 0.0% | NEW | — | |
| 477 | METLIFE INC | $220,490 | 0.0% | -8% | 73.9 | |
| 478 | NEXSTAR MEDIA GROUP, INC. | $220,263 | 0.0% | -28% | 57.5 | |
| 479 | ServisFirst Bancshares, Inc. | $220,092 | 0.0% | NEW | — | |
| 480 | Qnity Electronics, Inc. | $219,107 | 0.0% | NEW | — | |
| 481 | CUMMINS INC | $219,023 | 0.0% | NEW | 58.9 | |
| 482 | Hamilton Lane INC | $218,427 | 0.0% | -5% | 75.4 | |
| 483 | UNIVERSAL DISPLAY CORP \PA\ | $218,303 | 0.0% | +23% | 64.7 | |
| 484 | Fortinet, Inc. | $218,192 | 0.0% | +5% | 78.1 | |
| 485 | ILLINOIS TOOL WORKS INC | $217,963 | 0.0% | NEW | 71.2 | |
| 486 | VEON Ltd. | $217,101 | 0.0% | +14% | — | |
| 487 | DARLING INGREDIENTS INC. | $215,609 | 0.0% | NEW | 46.6 | |
| 488 | — | ISHARES TR | $215,569 | 0.0% | -24% | — |
| 489 | NatWest Group plc | $215,452 | 0.0% | +38% | — | |
| 490 | MCCORMICK & CO INC | $215,164 | 0.0% | NEW | 73.7 | |
| 491 | ARGENX SE | $213,963 | 0.0% | -17% | — | |
| 492 | BADGER METER INC | $212,996 | 0.0% | +21% | 71.6 | |
| 493 | Coinbase Global, Inc. | $211,627 | 0.0% | -4% | 68 | |
| 494 | Perimeter Solutions, Inc. | $210,964 | 0.0% | NEW | 56.5 | |
| 495 | CHIPOTLE MEXICAN GRILL INC | $210,626 | 0.0% | -9% | 72.9 | |
| 496 | UNIVERSAL HEALTH SERVICES INC | $209,773 | 0.0% | -73% | 71.2 | |
| 497 | AZZ INC | $209,498 | 0.0% | NEW | 57.2 | |
| 498 | Celsius Holdings, Inc. | $209,332 | 0.0% | -2% | 63 | |
| 499 | Utz Brands, Inc. | $207,601 | 0.0% | +22% | 35.9 | |
| 500 | FEDERAL AGRICULTURAL MORTGAGE CORP | $207,041 | 0.0% | -3% | — | |
| 501 | — | GLOBAL X FDS | $206,272 | 0.0% | NEW | — |
| 502 | BIOCRYST PHARMACEUTICALS INC | $206,270 | 0.0% | -65% | 37.2 | |
| 503 | EQUITY LIFESTYLE PROPERTIES INC | $206,186 | 0.0% | -1% | 65.6 | |
| 504 | PEGASYSTEMS INC | $206,161 | 0.0% | NEW | 69.6 | |
| 505 | PayPal Holdings, Inc. | $205,984 | 0.0% | NEW | 70.5 | |
| 506 | RENAISSANCERE HOLDINGS LTD | $203,900 | 0.0% | NEW | — | |
| 507 | Palo Alto Networks Inc | $203,446 | 0.0% | NEW | 66.5 | |
| 508 | Gen Digital Inc. | $202,592 | 0.0% | +35% | 67.7 | |
| 509 | KINDER MORGAN, INC. | $202,581 | 0.0% | -23% | 74.6 | |
| 510 | FirstService Corp | $201,142 | 0.0% | -10% | — | |
| 511 | SHERWIN WILLIAMS CO | $201,128 | 0.0% | NEW | 65.3 | |
| 512 | PROCORE TECHNOLOGIES, INC. | $201,096 | 0.0% | -8% | 51.8 | |
| 513 | EVEREST GROUP, LTD. | $201,013 | 0.0% | -1% | — | |
| 514 | Apollo Global Management, Inc. | $200,573 | 0.0% | +9% | 55.7 | |
| 515 | Cushman & Wakefield Ltd. | $200,157 | 0.0% | +11% | — | |
| 516 | Viatris Inc | $184,468 | 0.0% | -10% | 47.1 | |
| 517 | Adaptive Biotechnologies Corp | $157,455 | 0.0% | NEW | 35.2 | |
| 518 | Haleon plc | $156,883 | 0.0% | +12% | — | |
| 519 | PGIM Global High Yield Fund, Inc. | $136,377 | 0.0% | NEW | — | |
| 520 | CLARIVATE PLC | $30,218 | 0.0% | NEW | — |
New Positions (53)
Exited Positions (45)
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