PERSONAL CFO SOLUTIONS, LLC
13F Reported Value
ⓘ$691.9M
Holdings
529
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PERSONAL CFO SOLUTIONS, LLC disclosed 529 positions worth $691.9M in its Form 13F-HR for Q2 2026, led by $CB (Chubb Ltd) at 9.9% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 77 new positions and exited 68. The portfolio is most concentrated in Technology (29.0% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$68.5M200,378 sh - 76.4#84
Quality
$42.6M147,071 sh - 78.2#57
Quality
$20.1M56,356 sh INNOVATOR ETFS TRUST - DEFINED WLT SHLD
—Quality
$19.3M563,980 sh- 85.9
Quality
$18.9M94,496 sh - 68.7
Quality
$15.2M63,968 sh ISHARES TR - MSCI EAFE ETF
—Quality
$14.3M137,598 sh- 79.8
Quality
$13.5M36,298 sh - 78.2
Quality
$13.0M36,890 sh THORNBURG ETF TR - MULTI SECTOR BD
—Quality
$11.8M466,553 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $68.5M | 200,378 | |
| 76.4#84 | $42.6M | 147,071 | |
| 78.2#57 | $20.1M | 56,356 | |
| INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $19.3M | 563,980 |
| 85.9 | $18.9M | 94,496 | |
| 68.7 | $15.2M | 63,968 | |
| ISHARES TR - MSCI EAFE ETF | — | $14.3M | 137,598 |
| 79.8 | $13.5M | 36,298 | |
| 78.2 | $13.0M | 36,890 | |
| THORNBURG ETF TR - MULTI SECTOR BD | — | $11.8M | 466,553 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PERSONAL CFO SOLUTIONS, LLC's 529 positions.
Showing top 10 of 529 holdings.
Sector Allocation
Technology
$200.5M
Financials
$137.0M
Other
$98.7M
Industrials
$72.8M
Healthcare
$50.0M
Consumer Discretionary
$36.8M
Consumer Staples
$23.3M
Energy
$21.1M
Full Holdings — PERSONAL CFO SOLUTIONS, LLC (Q2 2026)
All 529 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 | $68.5M | 9.9% | +4% | — | |
| 2 | Apple Inc. | $42.6M | 6.2% | +7% | 76.4 | |
| 3 | Alphabet Inc. | $20.1M | 2.9% | +50% | 78.2 | |
| 4 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $19.3M | 2.8% | +2% | — |
| 5 | NVIDIA CORP | $18.9M | 2.7% | +6% | 85.9 | |
| 6 | AMAZON COM INC | $15.2M | 2.2% | +9% | 68.7 | |
| 7 | — | ISHARES TR - MSCI EAFE ETF | $14.3M | 2.1% | +1848% | — |
| 8 | MICROSOFT CORP | $13.5M | 2.0% | +5% | 79.8 | |
| 9 | Alphabet Inc. | $13.0M | 1.9% | -35% | 78.2 | |
| 10 | — | THORNBURG ETF TR - MULTI SECTOR BD | $11.8M | 1.7% | +5% | — |
| 11 | ITT INC. | $11.8M | 1.7% | -0% | 63 | |
| 12 | — | ISHARES TR - RUS 1000 GRW ETF | $9.7M | 1.4% | NEW | — |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.7M | 1.3% | +6% | — | |
| 14 | — | ISHARES TR - MSCI INTL QUALTY | $8.1M | 1.2% | +4% | — |
| 15 | — | ISHARES TR - EAFE GRWTH ETF | $6.9M | 1.0% | +1% | — |
| 16 | SPDR S&P 500 ETF TRUST | $6.7M | 1.0% | -2% | — | |
| 17 | Broadcom Inc. | $6.5M | 0.9% | -3% | 84.5 | |
| 18 | Tesla, Inc. | $5.4M | 0.8% | +6% | 53.9 | |
| 19 | BERKSHIRE HATHAWAY INC | $5.4M | 0.8% | +2% | 73.8 | |
| 20 | Seagate Technology Holdings plc | $4.9M | 0.7% | -6% | — | |
| 21 | ELI LILLY & Co | $4.8M | 0.7% | -10% | 87.5 | |
| 22 | Meta Platforms, Inc. | $4.8M | 0.7% | +15% | 79.6 | |
| 23 | LINDE PLC | $4.4M | 0.6% | +2% | — | |
| 24 | SPDR GOLD TRUST | $4.2M | 0.6% | -10% | — | |
| 25 | CHEVRON CORP | $4.0M | 0.6% | +0% | 62.8 | |
| 26 | BOEING CO | $3.9M | 0.6% | -0% | 61.6 | |
| 27 | VISA INC. | $3.8M | 0.6% | -10% | 82.9 | |
| 28 | JOHNSON & JOHNSON | $3.8M | 0.6% | +12% | 69 | |
| 29 | — | ISHARES TR - IBOXX HI YD ETF | $3.7M | 0.5% | +10% | — |
| 30 | AMERICAN EXPRESS CO | $3.5M | 0.5% | -1% | 69.4 | |
| 31 | ASML HOLDING NV | $3.3M | 0.5% | -2% | — | |
| 32 | JPMORGAN CHASE & CO | $3.3M | 0.5% | +1% | 70.7 | |
| 33 | Merck & Co., Inc. | $3.2M | 0.5% | +3% | 59.9 | |
| 34 | INTEL CORP | $3.0M | 0.4% | +16% | 45.6 | |
| 35 | Mastercard Inc | $3.0M | 0.4% | -15% | 85.1 | |
| 36 | RTX Corp | $2.9M | 0.4% | -2% | 73.2 | |
| 37 | ADVANCED MICRO DEVICES INC | $2.9M | 0.4% | +19% | 79.8 | |
| 38 | VERIZON COMMUNICATIONS INC | $2.9M | 0.4% | +2% | 65.8 | |
| 39 | LAM RESEARCH CORP | $2.9M | 0.4% | -8% | 79.4 | |
| 40 | MICRON TECHNOLOGY INC | $2.9M | 0.4% | +19% | 86.2 | |
| 41 | Philip Morris International Inc. | $2.8M | 0.4% | +2% | 75.9 | |
| 42 | APPLIED MATERIALS INC /DE | $2.8M | 0.4% | +3% | 72.3 | |
| 43 | ALTRIA GROUP, INC. | $2.6M | 0.4% | -1% | 67.4 | |
| 44 | GENERAL ELECTRIC CO | $2.6M | 0.4% | -6% | 73.8 | |
| 45 | UNITEDHEALTH GROUP INC | $2.5M | 0.4% | +7% | 62.7 | |
| 46 | GOLDMAN SACHS GROUP INC | $2.5M | 0.3% | +1% | 73.5 | |
| 47 | ORACLE CORP | $2.4M | 0.3% | -5% | 66.2 | |
| 48 | CBRE GROUP, INC. | $2.3M | 0.3% | +1% | 62.3 | |
| 49 | BANK OF AMERICA CORP /DE/ | $2.3M | 0.3% | +8% | 67.6 | |
| 50 | GE Vernova Inc. | $2.2M | 0.3% | +28% | 81.1 | |
| 51 | COCA COLA CO | $2.2M | 0.3% | +5% | 69.5 | |
| 52 | NOVARTIS AG | $2.2M | 0.3% | +17% | — | |
| 53 | GENERAL DYNAMICS CORP | $2.2M | 0.3% | +0% | 68.7 | |
| 54 | Sea Ltd | $2.1M | 0.3% | +13% | — | |
| 55 | ASTRAZENECA PLC | $2.1M | 0.3% | +6% | — | |
| 56 | CISCO SYSTEMS, INC. | $2.1M | 0.3% | -10% | 70.3 | |
| 57 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.1M | 0.3% | +1% | — |
| 58 | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.3% | -1% | 70 | |
| 59 | MCKESSON CORP | $2.0M | 0.3% | -1% | 63.4 | |
| 60 | CORNING INC /NY | $2.0M | 0.3% | -19% | 73.7 | |
| 61 | CITIGROUP INC | $2.0M | 0.3% | +0% | 65 | |
| 62 | YUM BRANDS INC | $1.9M | 0.3% | +26% | 73.7 | |
| 63 | NETFLIX INC | $1.9M | 0.3% | -3% | 78.8 | |
| 64 | AbbVie Inc. | $1.9M | 0.3% | +28% | 72.6 | |
| 65 | CARRIER GLOBAL Corp | $1.8M | 0.3% | +1% | 56.6 | |
| 66 | ServiceNow, Inc. | $1.8M | 0.3% | -15% | 72.9 | |
| 67 | WESTERN DIGITAL CORP | $1.8M | 0.3% | -42% | 80.7 | |
| 68 | Walmart Inc. | $1.8M | 0.3% | -0% | 60.2 | |
| 69 | AT&T INC. | $1.8M | 0.3% | -1% | 65.7 | |
| 70 | Energy Transfer LP | $1.7M | 0.3% | +11% | 64.4 | |
| 71 | BERKLEY W R CORP | $1.7M | 0.3% | +0% | 68.6 | |
| 72 | PFIZER INC | $1.6M | 0.2% | -2% | 62 | |
| 73 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $1.6M | 0.2% | +11% | — |
| 74 | Marathon Petroleum Corp | $1.5M | 0.2% | -2% | 61 | |
| 75 | MORGAN STANLEY | $1.5M | 0.2% | +3% | 75.8 | |
| 76 | VALERO ENERGY CORP/TX | $1.5M | 0.2% | -2% | 57.8 | |
| 77 | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.2% | +2% | 66.2 | |
| 78 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.4M | 0.2% | +540% | — |
| 79 | DOMINION ENERGY, INC | $1.4M | 0.2% | -2% | 69.9 | |
| 80 | Palantir Technologies Inc. | $1.4M | 0.2% | +0% | 84.6 | |
| 81 | QUALCOMM INC/DE | $1.4M | 0.2% | -23% | 70.5 | |
| 82 | Corteva, Inc. | $1.4M | 0.2% | +2% | 47.2 | |
| 83 | KLA CORP | $1.3M | 0.2% | +819% | 78.6 | |
| 84 | SOUTHERN CO | $1.3M | 0.2% | +0% | 62 | |
| 85 | Aon plc | $1.3M | 0.2% | -37% | — | |
| 86 | RB GLOBAL INC. | $1.3M | 0.2% | +1% | 67.3 | |
| 87 | CARDINAL HEALTH INC | $1.3M | 0.2% | -2% | 62.4 | |
| 88 | HOME DEPOT, INC. | $1.3M | 0.2% | +2% | 60.3 | |
| 89 | WELLTOWER INC. | $1.3M | 0.2% | +15% | 59.8 | |
| 90 | Accenture plc | $1.3M | 0.2% | +1% | — | |
| 91 | TJX COMPANIES INC /DE/ | $1.3M | 0.2% | -1% | 68.7 | |
| 92 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.3M | 0.2% | -5% | 69.7 | |
| 93 | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.2% | -1% | 62.4 | |
| 94 | NetApp, Inc. | $1.3M | 0.2% | -8% | 66.8 | |
| 95 | PROCTER & GAMBLE Co | $1.3M | 0.2% | +1% | 64.6 | |
| 96 | AMPHENOL CORP /DE/ | $1.3M | 0.2% | +6% | 79.3 | |
| 97 | Medtronic plc | $1.3M | 0.2% | -10% | 68.7 | |
| 98 | CrowdStrike Holdings, Inc. | $1.2M | 0.2% | -10% | 67.7 | |
| 99 | AMERICAN ELECTRIC POWER CO INC | $1.2M | 0.2% | +100% | 66.8 | |
| 100 | LOEWS CORP | $1.2M | 0.2% | NEW | 65.1 | |
| 101 | WELLS FARGO & COMPANY/MN | $1.2M | 0.2% | -10% | 61.8 | |
| 102 | AMGEN INC | $1.2M | 0.2% | +14% | 79.2 | |
| 103 | SCHWAB CHARLES CORP | $1.2M | 0.2% | +5% | 79.4 | |
| 104 | British American Tobacco p.l.c. | $1.2M | 0.2% | +2% | — | |
| 105 | ALLSTATE CORP | $1.1M | 0.2% | -6% | 78.5 | |
| 106 | Spotify Technology S.A. | $1.1M | 0.2% | +15% | — | |
| 107 | CONOCOPHILLIPS | $1.1M | 0.2% | +4% | 70.2 | |
| 108 | AppLovin Corp | $1.1M | 0.2% | -12% | 84.4 | |
| 109 | BRISTOL MYERS SQUIBB CO | $1.1M | 0.2% | -1% | 70.4 | |
| 110 | CVS HEALTH Corp | $1.1M | 0.2% | -2% | 59.4 | |
| 111 | COMCAST CORP | $1.1M | 0.2% | -7% | 59.5 | |
| 112 | NEXTERA ENERGY INC | $1.1M | 0.2% | +10% | 64.6 | |
| 113 | NORFOLK SOUTHERN CORP | $1.1M | 0.2% | +1% | 63.2 | |
| 114 | US BANCORP \DE\ | $1.1M | 0.2% | -4% | 65.3 | |
| 115 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.1M | 0.2% | +3% | — | |
| 116 | Walt Disney Co | $1.1M | 0.2% | +4% | 60.1 | |
| 117 | SHOPIFY INC. | $1.1M | 0.2% | -47% | 64.9 | |
| 118 | — | ISHARES TR - RUS 1000 VAL ETF | $1.1M | 0.1% | -26% | — |
| 119 | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.1M | 0.1% | -2% | — | |
| 120 | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.1% | -9% | 65.1 | |
| 121 | REGENERON PHARMACEUTICALS, INC. | $1.1M | 0.1% | -0% | 71 | |
| 122 | VERTEX PHARMACEUTICALS INC / MA | $1.1M | 0.1% | +36% | 75.4 | |
| 123 | CATERPILLAR INC | $1.0M | 0.1% | -4% | 66.5 | |
| 124 | COMFORT SYSTEMS USA INC | $1.0M | 0.1% | -22% | 77.7 | |
| 125 | Expedia Group, Inc. | $1.0M | 0.1% | +10% | 71.1 | |
| 126 | CENTENE CORP | $974,533 | 0.1% | -7% | 58.2 | |
| 127 | TEXAS INSTRUMENTS INC | $970,832 | 0.1% | -14% | 73.4 | |
| 128 | UBS Group AG | $965,816 | 0.1% | +1% | — | |
| 129 | Parker-Hannifin Corp | $963,308 | 0.1% | +1% | 65.8 | |
| 130 | ARCH CAPITAL GROUP LTD. | $955,707 | 0.1% | -4% | — | |
| 131 | BEST BUY CO INC | $948,842 | 0.1% | -5% | 60.2 | |
| 132 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $947,994 | 0.1% | -6% | — |
| 133 | STARBUCKS CORP | $937,264 | 0.1% | -26% | 58.2 | |
| 134 | Air Products & Chemicals, Inc. | $935,923 | 0.1% | -4% | 46.4 | |
| 135 | ICICI BANK LTD | $934,520 | 0.1% | -1% | — | |
| 136 | Eaton Corp plc | $920,841 | 0.1% | -5% | — | |
| 137 | Ventas, Inc. | $916,153 | 0.1% | +93% | 62.5 | |
| 138 | AMERIPRISE FINANCIAL INC | $899,165 | 0.1% | -3% | 68.7 | |
| 139 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $899,029 | 0.1% | -0% | — |
| 140 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $898,838 | 0.1% | -27% | — |
| 141 | NATIONAL GRID PLC | $894,384 | 0.1% | NEW | — | |
| 142 | ANALOG DEVICES INC | $893,031 | 0.1% | +1% | 79.2 | |
| 143 | LOWES COMPANIES INC | $884,360 | 0.1% | -7% | 60.8 | |
| 144 | NOVO NORDISK A S | $883,383 | 0.1% | +3% | — | |
| 145 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $878,879 | 0.1% | -0% | — |
| 146 | INCYTE CORP | $872,985 | 0.1% | +1% | 77.4 | |
| 147 | Uber Technologies, Inc | $870,818 | 0.1% | -35% | 73.5 | |
| 148 | Kraft Heinz Co | $865,470 | 0.1% | -3% | 47 | |
| 149 | CURTISS WRIGHT CORP | $854,297 | 0.1% | +1% | 69.5 | |
| 150 | DEERE & CO | $840,420 | 0.1% | -2% | 55.4 | |
| 151 | BARCLAYS PLC | $837,711 | 0.1% | -0% | — | |
| 152 | Cigna Group | $837,440 | 0.1% | -8% | 66.2 | |
| 153 | HORTON D R INC /DE/ | $833,408 | 0.1% | +1% | 53.6 | |
| 154 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $827,169 | 0.1% | +7% | — | |
| 155 | COSTAR GROUP, INC. | $823,659 | 0.1% | -16% | 57.8 | |
| 156 | CF Industries Holdings, Inc. | $810,527 | 0.1% | -8% | 77.4 | |
| 157 | Warner Bros. Discovery, Inc. | $810,357 | 0.1% | -7% | 41.4 | |
| 158 | STANDEX INTERNATIONAL CORP/DE/ | $796,698 | 0.1% | -6% | 60.5 | |
| 159 | GSK plc | $787,923 | 0.1% | -3% | — | |
| 160 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $780,256 | 0.1% | -5% | — |
| 161 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $777,636 | 0.1% | -1% | — |
| 162 | Ferguson Enterprises Inc. /DE/ | $777,230 | 0.1% | -0% | 52.2 | |
| 163 | EMCOR Group, Inc. | $772,091 | 0.1% | +7% | 69.3 | |
| 164 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $771,382 | 0.1% | NEW | — |
| 165 | UNION PACIFIC CORP | $754,944 | 0.1% | -5% | 69.7 | |
| 166 | Duke Energy CORP | $750,473 | 0.1% | +14% | 56.4 | |
| 167 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $749,927 | 0.1% | +32% | 64.4 | |
| 168 | STATE STREET CORP | $747,572 | 0.1% | -9% | 71.5 | |
| 169 | Nebius Group N.V. | $746,323 | 0.1% | NEW | — | |
| 170 | Prologis, Inc. | $746,121 | 0.1% | +11% | 68.3 | |
| 171 | IDEXX LABORATORIES INC /DE | $744,386 | 0.1% | -17% | 73.8 | |
| 172 | INTUITIVE SURGICAL INC | $738,492 | 0.1% | -21% | 79.9 | |
| 173 | MCDONALDS CORP | $734,948 | 0.1% | -7% | 69 | |
| 174 | HOST HOTELS & RESORTS, INC. | $732,735 | 0.1% | -5% | 67.3 | |
| 175 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $729,576 | 0.1% | -9% | — |
| 176 | Vertiv Holdings Co | $712,095 | 0.1% | +10% | 81 | |
| 177 | Monster Beverage Corp | $708,164 | 0.1% | +3% | 71.3 | |
| 178 | Lloyds Banking Group plc | $699,669 | 0.1% | +1% | — | |
| 179 | MSCI Inc. | $693,208 | 0.1% | -29% | 75.7 | |
| 180 | ENTERPRISE PRODUCTS PARTNERS L.P. | $693,127 | 0.1% | +0% | 61.4 | |
| 181 | T-Mobile US, Inc. | $690,727 | 0.1% | -10% | 69.1 | |
| 182 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $685,736 | 0.1% | NEW | — |
| 183 | — | ISHARES TR - 1 3 YR TREAS BD | $684,715 | 0.1% | +136% | — |
| 184 | Encompass Health Corp | $681,183 | 0.1% | +2% | 66.9 | |
| 185 | SKYWORKS SOLUTIONS, INC. | $680,114 | 0.1% | -5% | 48.4 | |
| 186 | ABBOTT LABORATORIES | $678,787 | 0.1% | +40% | 65.5 | |
| 187 | QUEST DIAGNOSTICS INC | $677,925 | 0.1% | +4% | 69 | |
| 188 | Voya Financial, Inc. | $677,353 | 0.1% | -0% | 49.9 | |
| 189 | HP INC | $670,747 | 0.1% | -3% | 59.3 | |
| 190 | PUBLIC SERVICE ENTERPRISE GROUP INC | $669,286 | 0.1% | -1% | 60.9 | |
| 191 | SYNOPSYS INC | $667,465 | 0.1% | -44% | 67.9 | |
| 192 | Howmet Aerospace Inc. | $665,319 | 0.1% | +51% | 73.9 | |
| 193 | MOODYS CORP /DE/ | $664,981 | 0.1% | -4% | 79.1 | |
| 194 | Bank of New York Mellon Corp | $663,287 | 0.1% | -2% | 74.1 | |
| 195 | TC ENERGY CORP | $657,808 | 0.1% | NEW | — | |
| 196 | COHERENT CORP. | $651,664 | 0.1% | +12% | 58.5 | |
| 197 | ECOLAB INC. | $649,248 | 0.1% | +3% | 63.3 | |
| 198 | PNC FINANCIAL SERVICES GROUP, INC. | $646,775 | 0.1% | +0% | 73.7 | |
| 199 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $645,072 | 0.1% | -5% | 43 | |
| 200 | Phillips 66 | $639,939 | 0.1% | +1% | 57.8 | |
| 201 | Constellation Energy Corp | $635,250 | 0.1% | -1% | 59.4 | |
| 202 | INTUIT INC. | $627,582 | 0.1% | -23% | 79.3 | |
| 203 | CAMPBELL'S Co | $626,239 | 0.1% | +3% | 55.2 | |
| 204 | VALMONT INDUSTRIES INC | $619,115 | 0.1% | -14% | 60.7 | |
| 205 | TAPESTRY, INC. | $613,102 | 0.1% | +7% | 72.7 | |
| 206 | Salesforce, Inc. | $610,532 | 0.1% | -0% | 77 | |
| 207 | TRAVELERS COMPANIES, INC. | $606,934 | 0.1% | +1% | 75.9 | |
| 208 | Nu Holdings Ltd. | $602,843 | 0.1% | -4% | — | |
| 209 | Sony Group Corp | $602,650 | 0.1% | -5% | — | |
| 210 | CANADIAN NATURAL RESOURCES Ltd | $601,265 | 0.1% | -1% | — | |
| 211 | DANAHER CORP /DE/ | $599,571 | 0.1% | -26% | 64.8 | |
| 212 | XCEL ENERGY INC | $586,371 | 0.1% | +2% | 56.4 | |
| 213 | FREEPORT-MCMORAN INC | $585,784 | 0.1% | +0% | 62 | |
| 214 | NORTHROP GRUMMAN CORP /DE/ | $581,647 | 0.1% | +5% | 62.9 | |
| 215 | PEPSICO INC | $581,210 | 0.1% | +5% | 63.4 | |
| 216 | HCA Healthcare, Inc. | $579,665 | 0.1% | -2% | 68.9 | |
| 217 | NXP Semiconductors N.V. | $578,303 | 0.1% | -18% | — | |
| 218 | AerCap Holdings N.V. | $576,717 | 0.1% | +4% | — | |
| 219 | KULICKE & SOFFA INDUSTRIES INC | $575,617 | 0.1% | -14% | 57.2 | |
| 220 | SPACE EXPLORATION TECHNOLOGIES CORP | $574,334 | 0.1% | NEW | — | |
| 221 | JABIL INC | $572,913 | 0.1% | -10% | 57.4 | |
| 222 | PROGRESSIVE CORP/OH/ | $572,904 | 0.1% | -16% | 80.1 | |
| 223 | Palo Alto Networks Inc | $566,946 | 0.1% | +31% | 65.5 | |
| 224 | DuPont de Nemours, Inc. | $564,370 | 0.1% | -55% | 47 | |
| 225 | ADOBE INC. | $563,805 | 0.1% | +19% | 77.6 | |
| 226 | UNITED RENTALS, INC. | $545,929 | 0.1% | +17% | 63.9 | |
| 227 | JBT MAREL Corp | $542,005 | 0.1% | +30% | 64.3 | |
| 228 | AKAMAI TECHNOLOGIES INC | $539,747 | 0.1% | -10% | 59.5 | |
| 229 | PRICESMART INC | $539,655 | 0.1% | +1% | 57.8 | |
| 230 | LITTELFUSE INC /DE | $539,481 | 0.1% | -1% | 51.6 | |
| 231 | Waste Connections, Inc. | $538,733 | 0.1% | -10% | 68.2 | |
| 232 | BlackRock, Inc. | $537,508 | 0.1% | -32% | 70 | |
| 233 | Motorola Solutions, Inc. | $535,818 | 0.1% | -1% | 71.8 | |
| 234 | MARSH & MCLENNAN COMPANIES, INC. | $532,571 | 0.1% | +33% | 66.2 | |
| 235 | 3M CO | $529,849 | 0.1% | +10% | 64.9 | |
| 236 | GENERAL MILLS INC | $529,536 | 0.1% | +5% | 50.7 | |
| 237 | NRG ENERGY, INC. | $529,320 | 0.1% | +60% | 51.9 | |
| 238 | FIRST CITIZENS BANCSHARES INC /DE/ | $523,787 | 0.1% | -0% | 52.9 | |
| 239 | Trane Technologies plc | $523,057 | 0.1% | +8% | — | |
| 240 | BIOGEN INC. | $522,001 | 0.1% | +2% | 64.7 | |
| 241 | TARGET CORP | $519,659 | 0.1% | +4% | 60.7 | |
| 242 | RBC Bearings INC | $517,820 | 0.1% | +4% | 66.8 | |
| 243 | CHINA YUCHAI INTERNATIONAL LTD | $513,450 | 0.1% | +2% | — | |
| 244 | WASTE MANAGEMENT INC | $513,428 | 0.1% | +16% | 67.6 | |
| 245 | Xylem Inc. | $507,367 | 0.1% | +2% | 65.8 | |
| 246 | NOKIA CORP | $505,979 | 0.1% | NEW | — | |
| 247 | DAVITA INC. | $505,030 | 0.1% | NEW | 60.4 | |
| 248 | Arista Networks, Inc. | $501,571 | 0.1% | +26% | 81.9 | |
| 249 | NEWMONT Corp /DE/ | $498,818 | 0.1% | +0% | 86.8 | |
| 250 | MARTIN MARIETTA MATERIALS INC | $496,069 | 0.1% | +0% | 62.9 | |
| 251 | Sandisk Corp | $494,536 | 0.1% | NEW | 87.7 | |
| 252 | ENBRIDGE INC | $491,255 | 0.1% | -0% | 66.7 | |
| 253 | W.W. GRAINGER, INC. | $490,144 | 0.1% | +2% | 61.8 | |
| 254 | Arthur J. Gallagher & Co. | $489,855 | 0.1% | -15% | 71.2 | |
| 255 | NIKE, Inc. | $489,794 | 0.1% | +3% | 49.3 | |
| 256 | TELEDYNE TECHNOLOGIES INC | $487,772 | 0.1% | -1% | 67.2 | |
| 257 | SOUTHWEST AIRLINES CO | $487,540 | 0.1% | +13% | 55.9 | |
| 258 | WisdomTree, Inc. | $485,567 | 0.1% | +1% | 59.9 | |
| 259 | TE Connectivity plc | $484,229 | 0.1% | +39% | — | |
| 260 | ILLUMINA, INC. | $483,357 | 0.1% | +4% | 60.4 | |
| 261 | Hilton Worldwide Holdings Inc. | $483,149 | 0.1% | -6% | 63.3 | |
| 262 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $479,093 | 0.1% | +1% | — | |
| 263 | Dell Technologies Inc. | $478,680 | 0.1% | NEW | 71.2 | |
| 264 | Mondelez International, Inc. | $478,549 | 0.1% | +15% | 56.4 | |
| 265 | Booking Holdings Inc. | $475,887 | 0.1% | +2681% | 58.5 | |
| 266 | HEXCEL CORP /DE/ | $474,533 | 0.1% | -0% | 58.1 | |
| 267 | Crane NXT, Co. | $469,513 | 0.1% | +6% | 62.8 | |
| 268 | MEXICAN ECONOMIC DEVELOPMENT INC | $468,198 | 0.1% | NEW | — | |
| 269 | Blackstone Inc. | $465,975 | 0.1% | +18% | 74.4 | |
| 270 | Affirm Holdings, Inc. | $465,324 | 0.1% | +7% | 81.3 | |
| 271 | SIMON PROPERTY GROUP INC. | $461,883 | 0.1% | +9% | 76.7 | |
| 272 | Aptiv PLC | $460,596 | 0.1% | NEW | — | |
| 273 | Shell plc | $460,280 | 0.1% | +0% | — | |
| 274 | Airbnb, Inc. | $459,637 | 0.1% | -25% | 71 | |
| 275 | MATERION Corp | $457,721 | 0.1% | -11% | 59 | |
| 276 | COGNEX CORP | $453,780 | 0.1% | -8% | 66.9 | |
| 277 | PETROBRAS - PETROLEO BRASILEIRO SA | $451,194 | 0.1% | NEW | 54.3 | |
| 278 | GENERAC HOLDINGS INC. | $450,271 | 0.1% | +3% | 54.4 | |
| 279 | Johnson Controls International plc | $450,143 | 0.1% | -15% | — | |
| 280 | Cencora, Inc. | $445,363 | 0.1% | +95% | 61.1 | |
| 281 | General Motors Co | $445,322 | 0.1% | +5% | 54.3 | |
| 282 | DIAGEO PLC | $445,239 | 0.1% | +1% | — | |
| 283 | Hewlett Packard Enterprise Co | $442,081 | 0.1% | -33% | 70.5 | |
| 284 | Abivax S.A. | $441,490 | 0.1% | +9% | — | |
| 285 | Clear Secure, Inc. | $440,492 | 0.1% | +1% | 73.1 | |
| 286 | Cloudflare, Inc. | $438,070 | 0.1% | -16% | 56.4 | |
| 287 | ACUITY INC. (DE) | $435,821 | 0.1% | +3% | 66.9 | |
| 288 | Autodesk, Inc. | $428,113 | 0.1% | +119% | 78.6 | |
| 289 | EOG RESOURCES INC | $427,622 | 0.1% | -5% | 71.9 | |
| 290 | VSE CORP | $424,836 | 0.1% | +30% | 56.5 | |
| 291 | CHARTER COMMUNICATIONS, INC. /MO/ | $423,928 | 0.1% | -5% | 59 | |
| 292 | BADGER METER INC | $423,381 | 0.1% | +104% | 61 | |
| 293 | CSX CORP | $423,035 | 0.1% | +9% | 65.2 | |
| 294 | Robinhood Markets, Inc. | $422,730 | 0.1% | +32% | 82.1 | |
| 295 | Travel & Leisure Co. | $421,348 | 0.1% | +2% | 53.7 | |
| 296 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $421,295 | 0.1% | -32% | — |
| 297 | MARRIOTT INTERNATIONAL INC /MD/ | $420,251 | 0.1% | +3% | 61.7 | |
| 298 | BUENAVENTURA MINING CO INC | $416,422 | 0.1% | +2% | — | |
| 299 | REINSURANCE GROUP OF AMERICA INC | $415,275 | 0.1% | +3% | 66.8 | |
| 300 | Archer-Daniels-Midland Co | $412,621 | 0.1% | NEW | 50.7 | |
| 301 | MANULIFE FINANCIAL CORP | $412,549 | 0.1% | +14% | — | |
| 302 | AMERICAN INTERNATIONAL GROUP, INC. | $412,471 | 0.1% | -3% | 54.9 | |
| 303 | ENSIGN GROUP, INC | $412,362 | 0.1% | -4% | 67.9 | |
| 304 | Fortinet, Inc. | $411,318 | 0.1% | +0% | 80.1 | |
| 305 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $410,394 | 0.1% | NEW | — |
| 306 | CADENCE DESIGN SYSTEMS INC | $408,911 | 0.1% | -4% | 72.6 | |
| 307 | HONEYWELL INTERNATIONAL INC | $406,356 | 0.1% | -43% | 65 | |
| 308 | UNITED PARCEL SERVICE INC | $406,103 | 0.1% | -5% | 58.6 | |
| 309 | FEDEX CORP | $405,072 | 0.1% | -7% | 60.3 | |
| 310 | MICROCHIP TECHNOLOGY INC | $404,036 | 0.1% | -0% | 52.9 | |
| 311 | PIPER SANDLER COMPANIES | $403,795 | 0.1% | -0% | 72.6 | |
| 312 | TechnipFMC plc | $403,696 | 0.1% | +9% | — | |
| 313 | AAON, INC. | $400,895 | 0.1% | -3% | 56.4 | |
| 314 | — | ISHARES TR - RUS 1000 ETF | $399,716 | 0.1% | -16% | — |
| 315 | CME GROUP INC. | $399,544 | 0.1% | +0% | 69.5 | |
| 316 | Vistra Corp. | $399,272 | 0.1% | +4% | 71.9 | |
| 317 | — | ISHARES TR - TIPS BD ETF | $398,763 | 0.1% | +0% | — |
| 318 | EXELIXIS, INC. | $394,581 | 0.1% | NEW | 76.2 | |
| 319 | HASBRO, INC. | $394,311 | 0.1% | +3% | 64.1 | |
| 320 | Snowflake Inc. | $393,712 | 0.1% | -4% | 54.9 | |
| 321 | — | SPDR SERIES TRUST - ST STR CONV ETF | $390,308 | 0.1% | -1% | — |
| 322 | EMERSON ELECTRIC CO | $389,559 | 0.1% | +2% | 65.3 | |
| 323 | MOOG INC. | $388,287 | 0.1% | -4% | 65.1 | |
| 324 | Alignment Healthcare, Inc. | $385,591 | 0.1% | NEW | 64.2 | |
| 325 | GOLD FIELDS LTD | $385,402 | 0.1% | +1% | — | |
| 326 | ROYAL CARIBBEAN CRUISES LTD | $384,737 | 0.1% | +1% | — | |
| 327 | Ascendis Pharma A/S | $384,344 | 0.1% | -5% | 44.8 | |
| 328 | Fabrinet | $384,182 | 0.1% | +6% | 62.8 | |
| 329 | Cboe Global Markets, Inc. | $379,262 | 0.1% | +36% | 79.2 | |
| 330 | U S PHYSICAL THERAPY INC /NV | $379,073 | 0.1% | -18% | 55.9 | |
| 331 | APi Group Corp | $377,868 | 0.1% | +6% | 65.4 | |
| 332 | ATMOS ENERGY CORP | $377,657 | 0.1% | -39% | 57.6 | |
| 333 | EQUINIX INC | $374,543 | 0.1% | +39% | 59 | |
| 334 | UFP TECHNOLOGIES INC | $367,470 | 0.1% | -15% | 63.1 | |
| 335 | LEMAITRE VASCULAR INC | $366,661 | 0.1% | +1% | 66 | |
| 336 | Morningstar, Inc. | $365,896 | 0.1% | +27% | 67.6 | |
| 337 | Ares Management Corp | $363,845 | 0.1% | -10% | 60.9 | |
| 338 | C. H. ROBINSON WORLDWIDE, INC. | $361,462 | 0.1% | +4% | 52.1 | |
| 339 | LENNAR CORP /NEW/ | $360,572 | 0.1% | +16% | 47.2 | |
| 340 | CONAGRA BRANDS INC. | $360,124 | 0.1% | +38% | 38.9 | |
| 341 | AMERICAN TOWER CORP /MA/ | $359,963 | 0.1% | +6% | 66.3 | |
| 342 | FISERV INC | $358,654 | 0.1% | +23% | 60.7 | |
| 343 | DOVER Corp | $358,241 | 0.1% | +2% | 58.1 | |
| 344 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $357,392 | 0.1% | -7% | — |
| 345 | POWER INTEGRATIONS INC | $355,501 | 0.1% | -23% | 45.2 | |
| 346 | OSI SYSTEMS INC | $353,638 | 0.1% | +0% | 59.2 | |
| 347 | GILEAD SCIENCES, INC. | $351,619 | 0.1% | -41% | 57.4 | |
| 348 | SAP SE | $350,611 | 0.1% | -52% | — | |
| 349 | Liberty Energy Inc. | $350,020 | 0.1% | -35% | 42 | |
| 350 | Qnity Electronics, Inc. | $349,157 | 0.1% | +13% | 68.4 | |
| 351 | Cushman & Wakefield Ltd. | $348,461 | 0.1% | +59% | — | |
| 352 | Perimeter Solutions, Inc. | $348,033 | 0.1% | +13% | 48.3 | |
| 353 | CLOROX CO /DE/ | $346,859 | 0.1% | -6% | 54.1 | |
| 354 | Edwards Lifesciences Corp | $346,597 | 0.1% | NEW | 69.4 | |
| 355 | WYNDHAM HOTELS & RESORTS, INC. | $344,082 | 0.1% | +12% | 51.3 | |
| 356 | ASE Technology Holding Co., Ltd. | $343,769 | 0.1% | NEW | — | |
| 357 | STRYKER CORP | $343,279 | 0.1% | NEW | 72.1 | |
| 358 | CEMEX SAB DE CV | $342,795 | 0.1% | +1% | — | |
| 359 | — | WISDOMTREE TR - EM EX ST-OWNED | $342,686 | 0.1% | -2% | — |
| 360 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $342,568 | 0.1% | +0% | — |
| 361 | Paramount Skydance Corp | $342,371 | 0.1% | -1% | 44.5 | |
| 362 | BECTON DICKINSON & CO | $342,330 | 0.1% | +15% | 59 | |
| 363 | Excelerate Energy, Inc. | $341,995 | 0.1% | +30% | 52 | |
| 364 | Live Oak Bancshares, Inc. | $341,745 | 0.1% | -3% | 59.1 | |
| 365 | Wheaton Precious Metals Corp. | $332,580 | 0.1% | +6% | — | |
| 366 | PRICE T ROWE GROUP INC | $332,573 | 0.1% | -0% | 69 | |
| 367 | WILLIAMS COMPANIES, INC. | $332,324 | 0.1% | +1% | 64.3 | |
| 368 | FIRST HORIZON CORP | $329,025 | 0.1% | +8% | 56.4 | |
| 369 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $327,359 | 0.1% | +12% | — |
| 370 | OSHKOSH CORP | $324,167 | 0.1% | +6% | 45.2 | |
| 371 | QUAKER CHEMICAL CORP | $324,120 | 0.1% | -0% | 44.9 | |
| 372 | Marvell Technology, Inc. | $323,509 | 0.1% | NEW | 76.5 | |
| 373 | CITIZENS FINANCIAL GROUP INC/RI | $322,960 | 0.1% | +0% | 62.9 | |
| 374 | ELBIT SYSTEMS LTD | $320,638 | 0.1% | +2% | — | |
| 375 | Matador Resources Co | $319,419 | 0.1% | -1% | 65.9 | |
| 376 | PPL Corp | $318,814 | 0.1% | -35% | 55.7 | |
| 377 | MSA Safety Inc | $317,635 | 0.1% | +23% | 63.4 | |
| 378 | Murphy USA Inc. | $317,187 | 0.1% | +3% | 52.7 | |
| 379 | BAXTER INTERNATIONAL INC | $315,566 | 0.1% | +1% | 50.1 | |
| 380 | QUANTA SERVICES, INC. | $313,577 | 0.1% | NEW | 72.1 | |
| 381 | COLGATE PALMOLIVE CO | $313,449 | 0.1% | +10% | 61.3 | |
| 382 | HOME BANCSHARES INC | $313,414 | 0.1% | +1% | 61.6 | |
| 383 | PORTLAND GENERAL ELECTRIC CO /OR/ | $313,345 | 0.1% | -9% | 53.8 | |
| 384 | WESCO INTERNATIONAL INC | $313,319 | 0.1% | -37% | 48.8 | |
| 385 | STMicroelectronics N.V. | $313,268 | 0.1% | NEW | — | |
| 386 | — | ISHARES TR - IBOXX INV CP ETF | $313,249 | 0.1% | +0% | — |
| 387 | SHERWIN WILLIAMS CO | $311,600 | 0.1% | +44% | 61.3 | |
| 388 | TotalEnergies SE | $310,664 | 0.0% | -7% | 50.6 | |
| 389 | RPM INTERNATIONAL INC/DE/ | $310,553 | 0.0% | -4% | 59.6 | |
| 390 | KONINKLIJKE PHILIPS NV | $309,892 | 0.0% | +4% | — | |
| 391 | PPG INDUSTRIES INC | $308,974 | 0.0% | +2% | 59.1 | |
| 392 | Noble Corp plc | $307,096 | 0.0% | -19% | — | |
| 393 | AUTOMATIC DATA PROCESSING INC | $306,904 | 0.0% | +24% | 69.8 | |
| 394 | Mueller Water Products, Inc. | $306,361 | 0.0% | +1% | 62.2 | |
| 395 | NAPCO SECURITY TECHNOLOGIES, INC | $306,305 | 0.0% | +2% | 58.7 | |
| 396 | CARMAX INC | $306,074 | 0.0% | -4% | 50 | |
| 397 | TELEFONICA BRASIL S.A. | $305,419 | 0.0% | +3% | — | |
| 398 | SBA COMMUNICATIONS CORP | $304,217 | 0.0% | -6% | 63.7 | |
| 399 | Honeywell Aerospace Inc. | $302,659 | 0.0% | NEW | — | |
| 400 | MONOLITHIC POWER SYSTEMS, INC. | $301,825 | 0.0% | NEW | 73.3 | |
| 401 | Carnival Corp Ltd. | $300,274 | 0.0% | +2% | — | |
| 402 | IRON MOUNTAIN INC | $300,141 | 0.0% | -7% | 62.9 | |
| 403 | ATI INC | $298,804 | 0.0% | NEW | 63.1 | |
| 404 | CHEMED CORP | $298,700 | 0.0% | +3% | 62.9 | |
| 405 | GREIF, INC | $294,910 | 0.0% | +1% | 63.2 | |
| 406 | CONSTELLATION BRANDS, INC. | $294,394 | 0.0% | -1% | 59.8 | |
| 407 | CUMMINS INC | $292,837 | 0.0% | +1% | 58.1 | |
| 408 | Talen Energy Corp | $290,501 | 0.0% | NEW | 57.2 | |
| 409 | LANDSTAR SYSTEM INC | $288,353 | 0.0% | -15% | 47.6 | |
| 410 | ANNALY CAPITAL MANAGEMENT INC | $288,236 | 0.0% | +5% | — | |
| 411 | BRUNSWICK CORP | $287,084 | 0.0% | +1% | 45.7 | |
| 412 | CULLEN/FROST BANKERS, INC. | $285,690 | 0.0% | -7% | 63.4 | |
| 413 | REPUBLIC SERVICES, INC. | $285,675 | 0.0% | +16% | 62.3 | |
| 414 | TAKEDA PHARMACEUTICAL CO LTD | $284,787 | 0.0% | NEW | — | |
| 415 | NUCOR CORP | $284,730 | 0.0% | -14% | 61.7 | |
| 416 | ZIMMER BIOMET HOLDINGS, INC. | $284,015 | 0.0% | -0% | 65.7 | |
| 417 | TYSON FOODS, INC. | $282,898 | 0.0% | +4% | 57.8 | |
| 418 | KFORCE INC | $281,394 | 0.0% | NEW | 39.7 | |
| 419 | Installed Building Products, Inc. | $280,069 | 0.0% | -1% | 56.3 | |
| 420 | TENET HEALTHCARE CORP | $280,059 | 0.0% | -2% | 66.2 | |
| 421 | FEDERAL AGRICULTURAL MORTGAGE CORP | $279,542 | 0.0% | +1% | 57.3 | |
| 422 | CareTrust REIT, Inc. | $279,357 | 0.0% | +2% | 74.1 | |
| 423 | Bloom Energy Corp | $277,576 | 0.0% | NEW | 66.2 | |
| 424 | CAMECO CORP | $277,467 | 0.0% | +4% | — | |
| 425 | METLIFE INC | $276,403 | 0.0% | +5% | 56.2 | |
| 426 | PULTEGROUP INC/MI/ | $276,088 | 0.0% | -21% | 55.3 | |
| 427 | ERICSSON LM TELEPHONE CO | $275,606 | 0.0% | NEW | — | |
| 428 | Zoetis Inc. | $274,226 | 0.0% | -62% | 68.6 | |
| 429 | COHEN & STEERS, INC. | $273,558 | 0.0% | -0% | 64 | |
| 430 | ADVANCED ENERGY INDUSTRIES INC | $273,061 | 0.0% | -15% | 61.7 | |
| 431 | EXPAND ENERGY Corp | $271,290 | 0.0% | +14% | 80.8 | |
| 432 | TERADYNE, INC | $270,713 | 0.0% | NEW | 77.3 | |
| 433 | RIO TINTO PLC | $269,551 | 0.0% | +1% | — | |
| 434 | SK TELECOM CO LTD | $269,425 | 0.0% | NEW | — | |
| 435 | LOCKHEED MARTIN CORP | $269,166 | 0.0% | +7% | 65.6 | |
| 436 | AVISTA CORP | $268,404 | 0.0% | -19% | 54.2 | |
| 437 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $266,720 | 0.0% | -3% | 52.8 | |
| 438 | PERDOCEO EDUCATION Corp | $265,964 | 0.0% | +1% | 63.6 | |
| 439 | Gen Digital Inc. | $262,938 | 0.0% | -2% | 74 | |
| 440 | ServisFirst Bancshares, Inc. | $262,649 | 0.0% | +0% | 69.1 | |
| 441 | INTERFACE INC | $261,734 | 0.0% | NEW | 58.9 | |
| 442 | DIGITAL REALTY TRUST, INC. | $261,277 | 0.0% | +7% | 72.8 | |
| 443 | ULTRAPAR HOLDINGS INC | $260,940 | 0.0% | NEW | — | |
| 444 | Terreno Realty Corp | $260,792 | 0.0% | +2% | 69.5 | |
| 445 | Alcoa Corp | $260,435 | 0.0% | +7% | 63.4 | |
| 446 | PATRICK INDUSTRIES INC | $259,418 | 0.0% | +8% | 51.4 | |
| 447 | Apollo Global Management, Inc. | $259,002 | 0.0% | +22% | 52.1 | |
| 448 | AZZ INC | $257,979 | 0.0% | -1% | 58.4 | |
| 449 | FLEX LTD. | $256,395 | 0.0% | NEW | — | |
| 450 | EQUIFAX INC | $253,887 | 0.0% | +8% | 64.8 | |
| 451 | BROWN FORMAN CORP | $253,745 | 0.0% | -5% | 56.6 | |
| 452 | Esquire Financial Holdings, Inc. | $252,660 | 0.0% | -1% | 56.8 | |
| 453 | Amer Sports, Inc. | $252,548 | 0.0% | +9% | 64 | |
| 454 | ENI SPA | $251,310 | 0.0% | NEW | — | |
| 455 | DTE ENERGY CO | $251,253 | 0.0% | -3% | 68.9 | |
| 456 | Ingersoll Rand Inc. | $250,024 | 0.0% | +8% | 64.4 | |
| 457 | ON SEMICONDUCTOR CORP | $249,207 | 0.0% | NEW | 55 | |
| 458 | Banco Santander, S.A. | $247,817 | 0.0% | -11% | — | |
| 459 | ALCON INC | $246,464 | 0.0% | -3% | 54.9 | |
| 460 | FIFTH THIRD BANCORP | $245,182 | 0.0% | NEW | 63.2 | |
| 461 | Kodiak Gas Services, Inc. | $243,965 | 0.0% | NEW | 57 | |
| 462 | Adaptive Biotechnologies Corp | $243,887 | 0.0% | +0% | 41.4 | |
| 463 | HUMANA INC | $243,643 | 0.0% | NEW | 58.9 | |
| 464 | EASTGROUP PROPERTIES INC | $243,210 | 0.0% | NEW | 68.7 | |
| 465 | COMPASS Pathways plc | $243,097 | 0.0% | NEW | — | |
| 466 | MASTEC INC | $241,731 | 0.0% | NEW | 58.8 | |
| 467 | American Water Works Company, Inc. | $241,713 | 0.0% | -3% | 58.1 | |
| 468 | MERIT MEDICAL SYSTEMS INC | $239,535 | 0.0% | +5% | 64 | |
| 469 | ALAMO GROUP INC | $239,442 | 0.0% | NEW | 47 | |
| 470 | MACOM Technology Solutions Holdings, Inc. | $238,872 | 0.0% | NEW | 69.4 | |
| 471 | EQUINOR ASA | $238,793 | 0.0% | NEW | 39 | |
| 472 | ENTEGRIS INC | $237,718 | 0.0% | NEW | 58 | |
| 473 | ITRON, INC. | $237,438 | 0.0% | +1% | 55.8 | |
| 474 | STATE STREET CORP | $237,264 | 0.0% | NEW | 71.5 | |
| 475 | ESTEE LAUDER COMPANIES INC | $236,094 | 0.0% | -5% | 51.2 | |
| 476 | A10 Networks, Inc. | $234,696 | 0.0% | NEW | 58.4 | |
| 477 | LPL Financial Holdings Inc. | $233,735 | 0.0% | +3% | 72.1 | |
| 478 | Turning Point Brands, Inc. | $233,542 | 0.0% | NEW | 51.8 | |
| 479 | United Airlines Holdings, Inc. | $232,010 | 0.0% | NEW | 60.8 | |
| 480 | UFP INDUSTRIES INC | $230,462 | 0.0% | NEW | 48.6 | |
| 481 | VEON Ltd. | $229,985 | 0.0% | -6% | — | |
| 482 | Diamondback Energy, Inc. | $228,602 | 0.0% | +5% | 76.1 | |
| 483 | CHESAPEAKE UTILITIES CORP | $228,011 | 0.0% | -0% | 57.5 | |
| 484 | HEALTHSTREAM INC | $227,979 | 0.0% | NEW | 55.6 | |
| 485 | WillScot Holdings Corp | $226,964 | 0.0% | NEW | 47.5 | |
| 486 | Sanofi | $226,354 | 0.0% | -45% | — | |
| 487 | Kinsale Capital Group, Inc. | $224,861 | 0.0% | NEW | 77.3 | |
| 488 | EQUITY LIFESTYLE PROPERTIES INC | $223,586 | 0.0% | +5% | 64.2 | |
| 489 | CHIPOTLE MEXICAN GRILL INC | $223,176 | 0.0% | -0% | 65.1 | |
| 490 | RENAISSANCERE HOLDINGS LTD | $222,464 | 0.0% | +2% | — | |
| 491 | DARLING INGREDIENTS INC. | $221,866 | 0.0% | +17% | 63.5 | |
| 492 | Chord Energy Corp | $221,840 | 0.0% | -6% | 74.8 | |
| 493 | IRADIMED CORP | $220,863 | 0.0% | NEW | 63.5 | |
| 494 | SASOL LTD | $220,763 | 0.0% | NEW | — | |
| 495 | Intapp, Inc. | $219,882 | 0.0% | -17% | 50.4 | |
| 496 | BIOCRYST PHARMACEUTICALS INC | $219,260 | 0.0% | +1% | 53.2 | |
| 497 | EVEREST GROUP, LTD. | $218,982 | 0.0% | -0% | — | |
| 498 | Brookfield Infrastructure Corp | $217,631 | 0.0% | -1% | — | |
| 499 | RAYMOND JAMES FINANCIAL INC | $217,514 | 0.0% | NEW | 66.3 | |
| 500 | SEI INVESTMENTS CO | $216,808 | 0.0% | NEW | 69.6 | |
| 501 | — | ISHARES TR - RUS MDCP VAL ETF | $215,791 | 0.0% | NEW | — |
| 502 | PAYCHEX INC | $215,774 | 0.0% | NEW | 74.6 | |
| 503 | CINTAS CORP | $215,571 | 0.0% | -6% | 68.7 | |
| 504 | KIMBERLY CLARK CORP | $215,528 | 0.0% | NEW | 58.7 | |
| 505 | CROWN CASTLE INC. | $215,386 | 0.0% | +2% | 61.7 | |
| 506 | ILLINOIS TOOL WORKS INC | $214,646 | 0.0% | -5% | 63.6 | |
| 507 | HUNTINGTON INGALLS INDUSTRIES, INC. | $213,605 | 0.0% | -2% | 52.2 | |
| 508 | UNIVERSAL HEALTH SERVICES INC | $212,663 | 0.0% | +22% | 66.7 | |
| 509 | RELX PLC | $212,409 | 0.0% | -12% | — | |
| 510 | DBV Technologies S.A. | $212,216 | 0.0% | +2% | — | |
| 511 | ING GROEP NV | $211,434 | 0.0% | NEW | — | |
| 512 | Elevance Health, Inc. | $211,073 | 0.0% | NEW | 59 | |
| 513 | Natera, Inc. | $210,917 | 0.0% | NEW | 53.5 | |
| 514 | OCCIDENTAL PETROLEUM CORP /DE/ | $210,629 | 0.0% | NEW | 62.6 | |
| 515 | Anheuser-Busch InBev SA/NV | $208,561 | 0.0% | NEW | — | |
| 516 | MCCORMICK & CO INC | $207,777 | 0.0% | -3% | 67.6 | |
| 517 | FASTENAL CO | $207,176 | 0.0% | NEW | 66.9 | |
| 518 | UNIVERSAL DISPLAY CORP \PA\ | $205,460 | 0.0% | -0% | 58.7 | |
| 519 | NVR INC | $204,402 | 0.0% | NEW | 56.3 | |
| 520 | CASEYS GENERAL STORES INC | $204,343 | 0.0% | NEW | 65.1 | |
| 521 | Snap-on Inc | $203,268 | 0.0% | NEW | 63 | |
| 522 | Utz Brands, Inc. | $203,172 | 0.0% | -0% | 41.9 | |
| 523 | ROSS STORES, INC. | $201,649 | 0.0% | NEW | 70.4 | |
| 524 | TRUIST FINANCIAL CORP | $201,227 | 0.0% | NEW | 76.4 | |
| 525 | Lumentum Holdings Inc. | $200,357 | 0.0% | NEW | 44.3 | |
| 526 | NatWest Group plc | $190,303 | 0.0% | -23% | — | |
| 527 | QXO, Inc. | $188,715 | 0.0% | NEW | 49 | |
| 528 | Viatris Inc | $177,074 | 0.0% | -18% | 45.4 | |
| 529 | Haleon plc | $153,333 | 0.0% | +5% | — |
New Positions (77)
Exited Positions (68)
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