13F HOLDINGS REPORT
PERSONAL CFO SOLUTIONS, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001437749-23-031678
Total Value
$506.0M
Positions
455
Other Managers
67
Confidential Omitted
No
Holdings (455)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 171,176 | $35.6M | 7.04% |
| 2 | ISHARES TR | 464287655 | 100,659 | $17.8M | 3.52% |
| 3 | INNOVATOR ETFS TR | INHD | 520,701 | $16.2M | 3.20% |
| 4 | APPLE INC | AAPL | 81,593 | $14.0M | 2.76% |
| 5 | INNOVATOR ETFS TR | INHD | 418,066 | $10.1M | 2.00% |
| 6 | INNOVATOR ETFS TR | INHD | 386,109 | $9.7M | 1.91% |
| 7 | INNOVATOR ETFS TR | INHD | 273,895 | $9.0M | 1.79% |
| 8 | AMAZON COM INC | AMZN | 70,744 | $9.0M | 1.78% |
| 9 | MICROSOFT CORP | MSFT | 27,567 | $8.7M | 1.72% |
| 10 | INNOVATOR ETFS TR | INHD | 290,223 | $8.1M | 1.59% |
| 11 | ITT INC | ITT | 81,008 | $7.9M | 1.57% |
| 12 | ALPHABET INC | GOOG | 56,314 | $7.4M | 1.46% |
| 13 | CNA FINL CORP | 126117100 | 180,391 | $7.1M | 1.40% |
| 14 | VANGUARD INDEX FDS | 922908363 | 17,884 | $7.0M | 1.39% |
| 15 | INNOVATOR ETFS TR | INHD | 111,996 | $5.7M | 1.12% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 103,329 | $5.5M | 1.09% |
| 17 | ALPHABET INC | GOOG | 41,954 | $5.5M | 1.09% |
| 18 | FIDELITY COVINGTON TRUST | 316092709 | 94,839 | $5.1M | 1.01% |
| 19 | FIDELITY COVINGTON TRUST | 316092303 | 109,203 | $4.6M | 0.92% |
| 20 | MERCK & CO INC | MRK | 44,053 | $4.5M | 0.90% |
| 21 | ISHARES TR | 464288513 | 60,588 | $4.5M | 0.88% |
| 22 | PROSHARES TR | 74347X294 | 90,693 | $4.3M | 0.85% |
| 23 | ACCENTURE PLC IRELAND | ACN | 13,122 | $4.0M | 0.80% |
| 24 | FIDELITY COVINGTON TRUST | 316092600 | 64,357 | $3.9M | 0.77% |
| 25 | INNOVATOR ETFS TR | INHD | 170,693 | $3.8M | 0.76% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 36,957 | $3.8M | 0.75% |
| 27 | INDEXIQ ETF TR | 45409B800 | 119,292 | $3.8M | 0.74% |
| 28 | ABRDN PRECIOUS METALS BASKET | GLTR | 43,699 | $3.7M | 0.73% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 40,532 | $3.7M | 0.72% |
| 30 | SPDR S&P 500 ETF TR | SPY | 7,643 | $3.3M | 0.65% |
| 31 | FIDELITY COVINGTON TRUST | 316092840 | 82,353 | $3.2M | 0.63% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,015 | $3.2M | 0.62% |
| 33 | ADOBE INC | ADBE | 5,787 | $3.0M | 0.58% |
| 34 | ISHARES TR | 464287200 | 6,508 | $2.8M | 0.55% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932794 | 29,137 | $2.7M | 0.54% |
| 36 | NOVO-NORDISK A S | NONOF | 29,848 | $2.7M | 0.54% |
| 37 | ISHARES TR | 464287457 | 32,825 | $2.7M | 0.53% |
| 38 | GENERAL DYNAMICS CORP | GD | 11,898 | $2.6M | 0.52% |
| 39 | CHEVRON CORP NEW | CVX | 15,027 | $2.5M | 0.50% |
| 40 | VISA INC | V | 10,990 | $2.5M | 0.50% |
| 41 | EXXON MOBIL CORP | XOM | 21,361 | $2.5M | 0.50% |
| 42 | TESLA INC | TSLA | 9,916 | $2.5M | 0.49% |
| 43 | COMCAST CORP NEW | CCZ | 54,294 | $2.4M | 0.48% |
| 44 | AMERICAN EXPRESS CO | AXP | 15,960 | $2.4M | 0.47% |
| 45 | MASTERCARD INCORPORATED | MA | 5,900 | $2.3M | 0.46% |
| 46 | JOHNSON & JOHNSON | JNJ | 14,666 | $2.3M | 0.45% |
| 47 | PFIZER INC | PFE | 68,573 | $2.3M | 0.45% |
| 48 | SERVICENOW INC | NOW | 4,037 | $2.3M | 0.45% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 4,439 | $2.2M | 0.44% |
| 50 | NETFLIX INC | NFLX | 5,795 | $2.2M | 0.43% |
| 51 | PMV PHARMACEUTICALS INC | PMVP | 350,342 | $2.2M | 0.43% |
| 52 | AON PLC | AON | 6,486 | $2.1M | 0.42% |
| 53 | SPDR GOLD TR | GLD | 11,713 | $2.0M | 0.40% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 12,134 | $2.0M | 0.39% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 60,684 | $2.0M | 0.39% |
| 56 | FIDELITY COVINGTON TRUST | 316092204 | 27,612 | $1.9M | 0.38% |
| 57 | NVIDIA CORPORATION | NVDA | 4,413 | $1.9M | 0.38% |
| 58 | FIDELITY COVINGTON TRUST | 316092873 | 48,069 | $1.9M | 0.38% |
| 59 | SELECT SECTOR SPDR TR | 81369Y704 | 18,635 | $1.9M | 0.37% |
| 60 | ISHARES TR | 46434V456 | 55,918 | $1.9M | 0.37% |
| 61 | SPDR SER TR | 78468R622 | 20,422 | $1.8M | 0.36% |
| 62 | CANADIAN PACIFIC KANSAS CITY | CP | 24,760 | $1.8M | 0.36% |
| 63 | SALESFORCE INC | CRM | 8,295 | $1.7M | 0.33% |
| 64 | JPMORGAN CHASE & CO | VYLD | 11,481 | $1.7M | 0.33% |
| 65 | MCKESSON CORP | MCK | 3,770 | $1.6M | 0.32% |
| 66 | ASML HOLDING N V | ASMLF | 2,540 | $1.5M | 0.30% |
| 67 | ICON PLC | ICLR | 6,039 | $1.5M | 0.29% |
| 68 | INVESCO QQQ TR | IVZ | 4,115 | $1.5M | 0.29% |
| 69 | META PLATFORMS INC | META | 4,891 | $1.5M | 0.29% |
| 70 | RTX CORPORATION | RTX | 20,098 | $1.4M | 0.29% |
| 71 | WISDOMTREE TR | WT | 22,713 | $1.4M | 0.29% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,253 | $1.4M | 0.28% |
| 73 | PACER FDS TR | 69374H881 | 28,493 | $1.4M | 0.28% |
| 74 | ABBOTT LABS | ABLZF | 14,408 | $1.4M | 0.28% |
| 75 | ELI LILLY & CO | LLY | 2,576 | $1.4M | 0.27% |
| 76 | CVS HEALTH CORP | CVS | 19,355 | $1.4M | 0.27% |
| 77 | PACER FDS TR | 69374H873 | 44,041 | $1.3M | 0.26% |
| 78 | CISCO SYS INC | CSCO | 24,421 | $1.3M | 0.26% |
| 79 | AUTODESK INC | ADSK | 6,188 | $1.3M | 0.25% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 8,688 | $1.3M | 0.25% |
| 81 | FERRARI N V | RACE | 4,242 | $1.3M | 0.25% |
| 82 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 13,501 | $1.2M | 0.25% |
| 83 | ATLASSIAN CORPORATION | TEAM | 6,136 | $1.2M | 0.24% |
| 84 | AT&T INC | T-PC | 80,742 | $1.2M | 0.24% |
| 85 | ARCH CAP GROUP LTD | G0450A105 | 15,179 | $1.2M | 0.24% |
| 86 | LINDE PLC | LIN | 3,089 | $1.2M | 0.23% |
| 87 | WORKDAY INC | WDAY | 5,140 | $1.1M | 0.22% |
| 88 | INTUIT | INTU | 2,135 | $1.1M | 0.22% |
| 89 | PAYPAL HLDGS INC | PYPL | 18,507 | $1.1M | 0.21% |
| 90 | VANGUARD INDEX FDS | 922908769 | 5,082 | $1.1M | 0.21% |
| 91 | SIMON PPTY GROUP INC NEW | 828806109 | 9,993 | $1.1M | 0.21% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 54,431 | $1.1M | 0.21% |
| 93 | LENNAR CORP | LEN-B | 9,489 | $1.1M | 0.21% |
| 94 | BERKLEY W R CORP | WRB-PH | 16,772 | $1.1M | 0.21% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 18,017 | $1.1M | 0.21% |
| 96 | COCA COLA CO | KO | 18,921 | $1.1M | 0.21% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 2,067 | $1.0M | 0.21% |
| 98 | AIRBNB INC | ABNB | 7,586 | $1.0M | 0.21% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 26,296 | $1.0M | 0.20% |
| 100 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,806 | $1.0M | 0.20% |
| 101 | PEPSICO INC | PEP | 5,870 | $994,668 | 0.20% |
| 102 | ASTRAZENECA PLC | AZN | 14,625 | $990,405 | 0.20% |
| 103 | SOUTHERN CO | SOMN | 14,894 | $963,962 | 0.19% |
| 104 | WALMART INC | WMT | 5,946 | $951,090 | 0.19% |
| 105 | ABBVIE INC | ABBV | 6,289 | $937,502 | 0.19% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,568 | $930,684 | 0.18% |
| 107 | ISHARES TR | 464287598 | 6,038 | $916,689 | 0.18% |
| 108 | HOME DEPOT INC | HD | 2,974 | $898,664 | 0.18% |
| 109 | THE CIGNA GROUP | 125523100 | 3,131 | $895,775 | 0.18% |
| 110 | STERIS PLC | STE | 4,071 | $893,342 | 0.18% |
| 111 | CONOCOPHILLIPS | COP | 7,435 | $890,831 | 0.18% |
| 112 | ISHARES TR | 464287176 | 8,541 | $885,944 | 0.18% |
| 113 | ICICI BANK LIMITED | IBN | 37,985 | $878,226 | 0.17% |
| 114 | AMERIPRISE FINL INC | 03076C106 | 2,658 | $876,526 | 0.17% |
| 115 | BROADCOM INC | AVGO | 1,053 | $875,367 | 0.17% |
| 116 | NORFOLK SOUTHN CORP | 655844108 | 4,434 | $873,317 | 0.17% |
| 117 | FERGUSON PLC NEW | G3421J106 | 5,291 | $870,372 | 0.17% |
| 118 | LOWES COS INC | 548661107 | 4,135 | $859,491 | 0.17% |
| 119 | ALTRIA GROUP INC | MO | 20,247 | $851,392 | 0.17% |
| 120 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,597 | $830,814 | 0.16% |
| 121 | MEDTRONIC PLC | MDT | 10,580 | $829,116 | 0.16% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,192 | $823,727 | 0.16% |
| 123 | ENERGY TRANSFER L P | ET-PI | 58,460 | $820,207 | 0.16% |
| 124 | BANK AMERICA CORP | 060505104 | 29,802 | $815,998 | 0.16% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 17,736 | $814,998 | 0.16% |
| 126 | VALERO ENERGY CORP | VLO | 5,649 | $800,591 | 0.16% |
| 127 | MARSH & MCLENNAN COS INC | 571748102 | 4,205 | $800,240 | 0.16% |
| 128 | AMGEN INC | AMGN | 2,936 | $789,142 | 0.16% |
| 129 | NUCOR CORP | NUE | 4,973 | $777,539 | 0.15% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 2,388 | $772,818 | 0.15% |
| 131 | ZOETIS INC | ZTS | 4,408 | $766,922 | 0.15% |
| 132 | QUALCOMM INC | QCOM | 6,884 | $764,613 | 0.15% |
| 133 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,746 | $759,750 | 0.15% |
| 134 | MCDONALDS CORP | MCD | 2,874 | $757,280 | 0.15% |
| 135 | WASTE CONNECTIONS INC | WCN | 5,445 | $731,324 | 0.14% |
| 136 | PIONEER NAT RES CO | 723787107 | 3,151 | $723,464 | 0.14% |
| 137 | SAP SE | SAPGF | 5,591 | $723,028 | 0.14% |
| 138 | EMERSON ELEC CO | EMR | 7,455 | $720,021 | 0.14% |
| 139 | SPDR SER TR | 78468R556 | 4,859 | $718,760 | 0.14% |
| 140 | NVR INC | NVR | 119 | $709,633 | 0.14% |
| 141 | SPDR SER TR | 78464A359 | 10,408 | $705,662 | 0.14% |
| 142 | DANAHER CORPORATION | 235851102 | 2,769 | $687,130 | 0.14% |
| 143 | WELLS FARGO CO NEW | 949746101 | 16,730 | $683,594 | 0.14% |
| 144 | GARTNER INC | IT | 1,958 | $672,788 | 0.13% |
| 145 | MOODYS CORP | MCO | 2,125 | $671,922 | 0.13% |
| 146 | HONEYWELL INTL INC | 438516106 | 3,626 | $669,997 | 0.13% |
| 147 | LYONDELLBASELL INDUSTRIES N | LYB | 7,071 | $669,625 | 0.13% |
| 148 | QUEST DIAGNOSTICS INC | DGX | 5,483 | $668,174 | 0.13% |
| 149 | AIR PRODS & CHEMS INC | AIIR | 2,352 | $666,745 | 0.13% |
| 150 | MERCADOLIBRE INC | MELI | 523 | $663,101 | 0.13% |
| 151 | INTEL CORP | INTC | 18,614 | $661,748 | 0.13% |
| 152 | VANGUARD MUN BD FDS | 922907746 | 13,689 | $658,483 | 0.13% |
| 153 | CARRIER GLOBAL CORPORATION | CARR | 11,765 | $649,472 | 0.13% |
| 154 | APPLIED MATLS INC | 038222105 | 4,659 | $645,043 | 0.13% |
| 155 | NXP SEMICONDUCTORS N V | NXPI | 3,202 | $640,227 | 0.13% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 4,507 | $632,353 | 0.12% |
| 157 | ISHARES TR | 464287614 | 2,364 | $628,993 | 0.12% |
| 158 | BOEING CO | BA-PA | 3,236 | $620,317 | 0.12% |
| 159 | PARKER-HANNIFIN CORP | PH | 1,565 | $609,958 | 0.12% |
| 160 | CONSTELLATION BRANDS INC | STZ | 2,408 | $605,397 | 0.12% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 6,526 | $604,264 | 0.12% |
| 162 | CELANESE CORP DEL | CE | 4,789 | $601,131 | 0.12% |
| 163 | MORGAN STANLEY | MS-PQ | 7,317 | $597,616 | 0.12% |
| 164 | ELEVANCE HEALTH INC | ELV | 1,366 | $595,170 | 0.12% |
| 165 | GILEAD SCIENCES INC | GILD | 7,922 | $593,727 | 0.12% |
| 166 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,514 | $588,847 | 0.12% |
| 167 | ISHARES TR | 464287309 | 8,581 | $587,119 | 0.12% |
| 168 | GENERAL ELECTRIC CO | 369604301 | 5,256 | $581,154 | 0.11% |
| 169 | NIKE INC | NKE | 6,060 | $579,483 | 0.11% |
| 170 | CORTEVA INC | CTVA | 11,245 | $575,306 | 0.11% |
| 171 | WEYERHAEUSER CO MTN BE | WY | 18,696 | $573,231 | 0.11% |
| 172 | ISHARES TR | 464287408 | 3,713 | $571,309 | 0.11% |
| 173 | XYLEM INC | XYL | 6,228 | $566,959 | 0.11% |
| 174 | COSTCO WHSL CORP NEW | 22160K105 | 989 | $558,748 | 0.11% |
| 175 | ISHARES SILVER TR | SLV | 27,421 | $557,743 | 0.11% |
| 176 | EOG RES INC | EOG | 4,393 | $556,908 | 0.11% |
| 177 | PROSHARES TR | 74347G606 | 8,899 | $553,037 | 0.11% |
| 178 | AUTOMATIC DATA PROCESSING IN | ADP | 2,296 | $552,474 | 0.11% |
| 179 | STARBUCKS CORP | SBUX | 6,030 | $550,410 | 0.11% |
| 180 | BLACKROCK INC | BLK | 848 | $548,388 | 0.11% |
| 181 | PARAMOUNT GLOBAL | 92556H206 | 42,438 | $547,455 | 0.11% |
| 182 | THOMSON REUTERS CORP. | TMSOF | 4,450 | $544,346 | 0.11% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,806 | $542,706 | 0.11% |
| 184 | ISHARES TR | 46434V613 | 12,412 | $542,608 | 0.11% |
| 185 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,481 | $539,607 | 0.11% |
| 186 | ISHARES TR | 464288786 | 5,764 | $528,345 | 0.10% |
| 187 | HP INC | HPQ | 20,375 | $523,651 | 0.10% |
| 188 | METTLER TOLEDO INTERNATIONAL | MTD | 472 | $523,009 | 0.10% |
| 189 | WHIRLPOOL CORP | WHR-PA | 3,908 | $522,512 | 0.10% |
| 190 | NORTHROP GRUMMAN CORP | NOC | 1,186 | $522,148 | 0.10% |
| 191 | CENTENE CORP DEL | CNC | 7,538 | $519,247 | 0.10% |
| 192 | SCHWAB CHARLES CORP | SCHW-PJ | 9,394 | $515,769 | 0.10% |
| 193 | TYSON FOODS INC | TSN | 10,161 | $513,072 | 0.10% |
| 194 | TEXAS INSTRS INC | 882508104 | 3,218 | $511,791 | 0.10% |
| 195 | MARATHON PETE CORP | MARA | 3,380 | $511,573 | 0.10% |
| 196 | MONDELEZ INTL INC | 609207105 | 7,243 | $502,698 | 0.10% |
| 197 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,770 | $501,471 | 0.10% |
| 198 | HUMANA INC | HUM | 1,014 | $493,429 | 0.10% |
| 199 | ILLUMINA INC | ILMN | 3,586 | $492,286 | 0.10% |
| 200 | BECTON DICKINSON & CO | BDX | 1,889 | $488,413 | 0.10% |
| 201 | REGENERON PHARMACEUTICALS | REGN | 590 | $485,546 | 0.10% |
| 202 | LAM RESEARCH CORP | LRCX | 774 | $485,462 | 0.10% |
| 203 | UNITED PARCEL SERVICE INC | UPS | 3,089 | $481,532 | 0.10% |
| 204 | ALPS ETF TR | 00162Q387 | 11,470 | $480,937 | 0.10% |
| 205 | BIOCRYST PHARMACEUTICALS INC | BCRX | 66,756 | $472,632 | 0.09% |
| 206 | SKYWORKS SOLUTIONS INC | SWKS | 4,758 | $469,153 | 0.09% |
| 207 | CITIGROUP INC | C-PR | 11,406 | $469,151 | 0.09% |
| 208 | DISNEY WALT CO | 254687106 | 5,768 | $467,509 | 0.09% |
| 209 | TJX COS INC NEW | 872540109 | 5,255 | $467,088 | 0.09% |
| 210 | ANALOG DEVICES INC | ADI | 2,654 | $464,705 | 0.09% |
| 211 | WESTROCK CO | WEST | 12,975 | $464,535 | 0.09% |
| 212 | FIDELITY COVINGTON TRUST | 316092808 | 3,769 | $463,342 | 0.09% |
| 213 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 13,853 | $463,267 | 0.09% |
| 214 | ORACLE CORP | ORCL-PD | 4,361 | $461,992 | 0.09% |
| 215 | DUPONT DE NEMOURS INC | DD | 6,174 | $460,528 | 0.09% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,731 | $459,976 | 0.09% |
| 217 | DUKE ENERGY CORP NEW | DUKB | 5,199 | $458,916 | 0.09% |
| 218 | CME GROUP INC | CME | 2,279 | $456,329 | 0.09% |
| 219 | BEST BUY INC | BBY | 6,546 | $454,790 | 0.09% |
| 220 | STANLEY BLACK & DECKER INC | SWK | 5,413 | $452,423 | 0.09% |
| 221 | CORNING INC | GLW | 14,803 | $451,071 | 0.09% |
| 222 | ISHARES TR | 464287804 | 4,762 | $449,275 | 0.09% |
| 223 | ALKERMES PLC | ALKS | 16,000 | $448,160 | 0.09% |
| 224 | EASTMAN CHEM CO | EMN | 5,807 | $445,583 | 0.09% |
| 225 | 3M CO | MMM | 4,743 | $444,076 | 0.09% |
| 226 | INCYTE CORP | INCY | 7,653 | $442,114 | 0.09% |
| 227 | ENSIGN GROUP INC | ENSG | 4,682 | $435,169 | 0.09% |
| 228 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,922 | $426,816 | 0.08% |
| 229 | PNC FINL SVCS GROUP INC | 693475105 | 3,462 | $425,137 | 0.08% |
| 230 | CHORD ENERGY CORPORATION | CHRD | 2,610 | $423,074 | 0.08% |
| 231 | ALIGN TECHNOLOGY INC | ALGN | 1,372 | $418,899 | 0.08% |
| 232 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,362 | $418,541 | 0.08% |
| 233 | ENCOMPASS HEALTH CORP | EHC | 6,231 | $418,537 | 0.08% |
| 234 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,465 | $413,852 | 0.08% |
| 235 | PERRIGO CO PLC | PRGO | 12,929 | $413,103 | 0.08% |
| 236 | NEXSTAR MEDIA GROUP INC | NXST | 2,864 | $410,629 | 0.08% |
| 237 | NORTHERN OIL & GAS INC | NOG | 10,201 | $410,424 | 0.08% |
| 238 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,054 | $410,148 | 0.08% |
| 239 | EPAM SYS INC | EPAM | 1,604 | $410,127 | 0.08% |
| 240 | U S PHYSICAL THERAPY | USPH | 4,470 | $410,072 | 0.08% |
| 241 | ISHARES TR | 464288885 | 4,743 | $409,350 | 0.08% |
| 242 | OREILLY AUTOMOTIVE INC | 67103H107 | 450 | $408,987 | 0.08% |
| 243 | FOX CORP | FOX | 13,067 | $407,697 | 0.08% |
| 244 | CASEYS GEN STORES INC | 147528103 | 1,500 | $407,400 | 0.08% |
| 245 | STANDEX INTL CORP | 854231107 | 2,772 | $403,908 | 0.08% |
| 246 | HALLIBURTON CO | HAL | 9,972 | $403,876 | 0.08% |
| 247 | PACER FDS TR | 69374H857 | 9,680 | $403,671 | 0.08% |
| 248 | INTER PARFUMS INC | INTR | 2,984 | $400,871 | 0.08% |
| 249 | VANGUARD INDEX FDS | 922908637 | 2,046 | $400,382 | 0.08% |
| 250 | COTERRA ENERGY INC | CTRA | 14,750 | $399,002 | 0.08% |
| 251 | WISDOMTREE TR | WT | 9,740 | $398,952 | 0.08% |
| 252 | CENCORA INC | COR | 2,214 | $398,549 | 0.08% |
| 253 | PPG INDS INC | 693506107 | 3,058 | $397,044 | 0.08% |
| 254 | SPDR SER TR | 78468R408 | 16,191 | $396,052 | 0.08% |
| 255 | ISHARES TR | 464287465 | 5,729 | $394,845 | 0.08% |
| 256 | TRAVEL PLUS LEISURE CO | 894164102 | 10,736 | $394,353 | 0.08% |
| 257 | ANSYS INC | 03662Q105 | 1,325 | $394,254 | 0.08% |
| 258 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 46,386 | $393,819 | 0.08% |
| 259 | KINSALE CAP GROUP INC | 49714P108 | 949 | $393,056 | 0.08% |
| 260 | AMERICAN ELEC PWR CO INC | 025537101 | 5,215 | $392,277 | 0.08% |
| 261 | SYSCO CORP | SYY | 5,921 | $391,129 | 0.08% |
| 262 | EATON CORP PLC | ETN | 1,831 | $390,686 | 0.08% |
| 263 | PROGRESSIVE CORP | 743315103 | 2,779 | $387,179 | 0.08% |
| 264 | PROSHARES TR | 74347B680 | 5,769 | $385,040 | 0.08% |
| 265 | KRAFT HEINZ CO | KHC | 11,176 | $375,979 | 0.07% |
| 266 | CAPITAL ONE FINL CORP | 14040H105 | 3,870 | $375,648 | 0.07% |
| 267 | NEXTERA ENERGY INC | NEE-PW | 6,486 | $371,614 | 0.07% |
| 268 | SONY GROUP CORP | SNEJF | 4,508 | $371,568 | 0.07% |
| 269 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,609 | $371,258 | 0.07% |
| 270 | VERTEX PHARMACEUTICALS INC | VRTX | 1,063 | $369,648 | 0.07% |
| 271 | CIVITAS RESOURCES INC | 17888H103 | 4,567 | $369,386 | 0.07% |
| 272 | ISHARES INC | 46434G103 | 7,753 | $368,980 | 0.07% |
| 273 | UNIVERSAL DISPLAY CORP | OLED | 2,343 | $367,931 | 0.07% |
| 274 | MARTIN MARIETTA MATLS INC | 573284106 | 896 | $367,811 | 0.07% |
| 275 | GALLAGHER ARTHUR J & CO | 363576109 | 1,611 | $367,278 | 0.07% |
| 276 | CARMAX INC | KMX | 5,174 | $365,957 | 0.07% |
| 277 | DEERE & CO | DE | 966 | $364,697 | 0.07% |
| 278 | BP PLC | BPPFF | 9,415 | $364,569 | 0.07% |
| 279 | HAMILTON LANE INC | HLNE | 4,024 | $363,991 | 0.07% |
| 280 | BWX TECHNOLOGIES INC | BWXT | 4,793 | $359,390 | 0.07% |
| 281 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,194 | $358,530 | 0.07% |
| 282 | FIRSTENERGY CORP | FE | 10,425 | $356,357 | 0.07% |
| 283 | GSK PLC | GLAXF | 9,824 | $356,134 | 0.07% |
| 284 | ISHARES INC | 464286533 | 6,660 | $355,348 | 0.07% |
| 285 | BILL HOLDINGS INC | BILL | 3,260 | $353,938 | 0.07% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,141 | $353,776 | 0.07% |
| 287 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,236 | $353,246 | 0.07% |
| 288 | XCEL ENERGY INC | XELLL | 6,172 | $353,177 | 0.07% |
| 289 | LULULEMON ATHLETICA INC | LULU | 912 | $351,676 | 0.07% |
| 290 | ISHARES TR | 464287150 | 3,697 | $348,244 | 0.07% |
| 291 | STEVANATO GROUP S P A | STVN | 11,652 | $346,308 | 0.07% |
| 292 | MATERION CORP | MTRN | 3,396 | $346,143 | 0.07% |
| 293 | CATERPILLAR INC | CAT | 1,255 | $342,706 | 0.07% |
| 294 | WINGSTOP INC | WING | 1,888 | $339,540 | 0.07% |
| 295 | SHELL PLC | RYDAF | 5,263 | $338,834 | 0.07% |
| 296 | WISDOMTREE TR | WT | 11,990 | $338,118 | 0.07% |
| 297 | ELEMENT SOLUTIONS INC | ESI | 16,911 | $331,635 | 0.07% |
| 298 | INNOVATOR ETFS TR | INHD | 12,932 | $329,249 | 0.07% |
| 299 | WYNDHAM HOTELS & RESORTS INC | WH | 4,719 | $328,159 | 0.06% |
| 300 | ISHARES INC | 46434G822 | 5,402 | $325,687 | 0.06% |
| 301 | COHEN & STEERS INC | CNS | 5,177 | $324,593 | 0.06% |
| 302 | L3HARRIS TECHNOLOGIES INC | LHX | 1,863 | $324,480 | 0.06% |
| 303 | CADENCE DESIGN SYSTEM INC | CDNS | 1,373 | $321,694 | 0.06% |
| 304 | AMERICAN INTL GROUP INC | 026874784 | 5,270 | $319,404 | 0.06% |
| 305 | ECOLAB INC | ECL | 1,875 | $317,650 | 0.06% |
| 306 | INSPERITY INC | NSP | 3,237 | $315,982 | 0.06% |
| 307 | BRUNSWICK CORP | BC-PC | 3,980 | $314,441 | 0.06% |
| 308 | PROLOGIS INC. | PLDGP | 2,800 | $314,289 | 0.06% |
| 309 | AMPLIFY ETF TR | 032108102 | 7,052 | $312,333 | 0.06% |
| 310 | GRAINGER W W INC | 384802104 | 449 | $310,963 | 0.06% |
| 311 | KROGER CO | KR | 6,942 | $310,691 | 0.06% |
| 312 | DEXCOM INC | DXCM | 3,330 | $310,689 | 0.06% |
| 313 | ISHARES TR | 464287507 | 1,232 | $307,327 | 0.06% |
| 314 | ARK ETF TR | 00214Q401 | 5,671 | $307,141 | 0.06% |
| 315 | ARK ETF TR | 00214Q104 | 7,712 | $305,950 | 0.06% |
| 316 | TETRA TECH INC NEW | TTEK | 2,004 | $304,803 | 0.06% |
| 317 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,142 | $303,686 | 0.06% |
| 318 | CONSTELLATION ENERGY CORP | CEG | 2,777 | $302,960 | 0.06% |
| 319 | UBER TECHNOLOGIES INC | UBER | 6,563 | $301,832 | 0.06% |
| 320 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,136 | $301,618 | 0.06% |
| 321 | CMS ENERGY CORP | CMS-PC | 5,609 | $297,930 | 0.06% |
| 322 | CHEMED CORP NEW | CHE | 570 | $296,279 | 0.06% |
| 323 | KELLANOVA | BEKE | 4,959 | $295,156 | 0.06% |
| 324 | ENBRIDGE INC | ENNPF | 8,821 | $292,769 | 0.06% |
| 325 | HF SINCLAIR CORP | DINO | 5,138 | $292,506 | 0.06% |
| 326 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,631 | $292,080 | 0.06% |
| 327 | HOME BANCSHARES INC | HOMB | 13,938 | $291,875 | 0.06% |
| 328 | FORTINET INC | FTNT | 4,954 | $290,701 | 0.06% |
| 329 | DOMINION ENERGY INC | D | 6,505 | $290,599 | 0.06% |
| 330 | RPM INTL INC | 749685103 | 3,060 | $290,199 | 0.06% |
| 331 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,092 | $290,189 | 0.06% |
| 332 | EXP WORLD HLDGS INC | EXPI | 17,770 | $288,595 | 0.06% |
| 333 | PHILLIPS 66 | PSX | 2,399 | $288,240 | 0.06% |
| 334 | LITTELFUSE INC | LFUS | 1,163 | $287,756 | 0.06% |
| 335 | UNION PAC CORP | UNP | 1,407 | $286,627 | 0.06% |
| 336 | LEMAITRE VASCULAR INC | LMAT | 5,238 | $285,416 | 0.06% |
| 337 | CROWN CASTLE INC | CCI | 3,073 | $282,814 | 0.06% |
| 338 | ADVANCED MICRO DEVICES INC | AMD | 2,727 | $280,425 | 0.06% |
| 339 | IRON MTN INC DEL | 46284V101 | 4,698 | $279,348 | 0.06% |
| 340 | RELX PLC | RLXXF | 8,273 | $278,826 | 0.06% |
| 341 | CINCINNATI FINL CORP | 172062101 | 2,724 | $278,649 | 0.06% |
| 342 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,798 | $275,605 | 0.05% |
| 343 | BAXTER INTL INC | 071813109 | 7,224 | $272,634 | 0.05% |
| 344 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 3,371 | $271,961 | 0.05% |
| 345 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,946 | $271,451 | 0.05% |
| 346 | ADVANCE AUTO PARTS INC | AAP | 4,837 | $270,540 | 0.05% |
| 347 | BLACKSTONE INC | BX | 2,505 | $268,415 | 0.05% |
| 348 | AIR LEASE CORP | AIIR | 6,798 | $267,918 | 0.05% |
| 349 | WELLTOWER INC | WELL | 3,269 | $267,875 | 0.05% |
| 350 | ISHARES TR | 464287499 | 3,864 | $267,582 | 0.05% |
| 351 | ACADIA PHARMACEUTICALS INC | ACAD | 12,808 | $266,919 | 0.05% |
| 352 | TRANE TECHNOLOGIES PLC | TT | 1,310 | $265,822 | 0.05% |
| 353 | ETF MANAGERS TR | 26924G201 | 5,133 | $264,863 | 0.05% |
| 354 | MSCI INC | MSCI | 515 | $264,286 | 0.05% |
| 355 | UFP INDUSTRIES INC | UFPI | 2,578 | $264,084 | 0.05% |
| 356 | GLOBAL X FDS | 37954Y715 | 10,631 | $262,817 | 0.05% |
| 357 | GLOBAL X FDS | 37954Y764 | 8,635 | $262,590 | 0.05% |
| 358 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 32,608 | $262,498 | 0.05% |
| 359 | WARNER BROS DISCOVERY INC | WBD | 24,018 | $260,846 | 0.05% |
| 360 | FEDERAL AGRIC MTG CORP | 313148306 | 1,689 | $260,663 | 0.05% |
| 361 | BIOGEN INC | BIIB | 1,008 | $259,066 | 0.05% |
| 362 | SNAP ON INC | SNA | 1,015 | $258,963 | 0.05% |
| 363 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,678 | $258,725 | 0.05% |
| 364 | HERSHEY CO | HSY | 1,290 | $258,222 | 0.05% |
| 365 | ATMOS ENERGY CORP | ATO | 2,425 | $256,880 | 0.05% |
| 366 | UTZ BRANDS INC | UTZ | 18,908 | $253,940 | 0.05% |
| 367 | INTUITIVE SURGICAL INC | ISRG | 867 | $253,415 | 0.05% |
| 368 | AFLAC INC | AFL | 3,301 | $253,372 | 0.05% |
| 369 | PAPA JOHNS INTL INC | 698813102 | 3,706 | $252,829 | 0.05% |
| 370 | ISHARES INC | 464286392 | 2,098 | $252,196 | 0.05% |
| 371 | CABOT CORP | CBT | 3,633 | $251,701 | 0.05% |
| 372 | TERRENO RLTY CORP | 88146M101 | 4,425 | $251,383 | 0.05% |
| 373 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,245 | $249,212 | 0.05% |
| 374 | LANDSTAR SYS INC | LSTR | 1,407 | $249,068 | 0.05% |
| 375 | COGENT COMMUNICATIONS HLDGS | CCOI | 4,017 | $248,678 | 0.05% |
| 376 | DOLLAR GEN CORP NEW | 256677105 | 2,347 | $248,327 | 0.05% |
| 377 | AMERICAN TOWER CORP NEW | 03027X100 | 1,505 | $247,558 | 0.05% |
| 378 | KINIKSA PHARMACEUTICALS LTD | KNSA | 14,238 | $247,314 | 0.05% |
| 379 | MURPHY USA INC | MUSA | 723 | $247,089 | 0.05% |
| 380 | PACCAR INC | PCAR | 2,868 | $243,866 | 0.05% |
| 381 | POSCO HOLDINGS INC | PKX | 2,354 | $241,349 | 0.05% |
| 382 | PROSHARES TR | 74348A608 | 7,860 | $239,941 | 0.05% |
| 383 | POWER INTEGRATIONS INC | POWI | 3,128 | $238,727 | 0.05% |
| 384 | SHOE CARNIVAL INC | SCVL | 9,840 | $236,460 | 0.05% |
| 385 | WESTERN UN CO | WU | 17,833 | $235,040 | 0.05% |
| 386 | AUTOZONE INC | AZO | 92 | $233,679 | 0.05% |
| 387 | IQVIA HLDGS INC | IQV | 1,187 | $233,542 | 0.05% |
| 388 | MOTOROLA SOLUTIONS INC | MSI | 856 | $233,168 | 0.05% |
| 389 | ISHARES TR | 46435G409 | 9,179 | $232,779 | 0.05% |
| 390 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 15,524 | $232,718 | 0.05% |
| 391 | THE TRADE DESK INC | 88339J105 | 2,975 | $232,496 | 0.05% |
| 392 | FIDELITY COVINGTON TRUST | 316092881 | 5,246 | $231,821 | 0.05% |
| 393 | TE CONNECTIVITY LTD | TEL | 1,874 | $231,588 | 0.05% |
| 394 | FEDEX CORP | FDX | 868 | $229,979 | 0.05% |
| 395 | BANK AMERICA CORP | 060505682 | 205 | $228,003 | 0.05% |
| 396 | PROSHARES TR II | 74347Y771 | 14,050 | $227,751 | 0.05% |
| 397 | SCHWAB STRATEGIC TR | 808524797 | 3,213 | $227,408 | 0.04% |
| 398 | CDW CORP | CDW | 1,124 | $226,797 | 0.04% |
| 399 | DOVER CORP | DOV | 1,623 | $226,511 | 0.04% |
| 400 | KULICKE & SOFFA INDS INC | 501242101 | 4,636 | $225,484 | 0.04% |
| 401 | LOCKHEED MARTIN CORP | LMT | 551 | $225,427 | 0.04% |
| 402 | ARDELYX INC | ARDX | 55,235 | $225,359 | 0.04% |
| 403 | ING GROEP N.V. | INGVF | 17,013 | $224,242 | 0.04% |
| 404 | D R HORTON INC | 23331A109 | 2,085 | $224,180 | 0.04% |
| 405 | INNOVATOR ETFS TR | INHD | 6,645 | $223,937 | 0.04% |
| 406 | CHIPOTLE MEXICAN GRILL INC | CMG | 122 | $223,483 | 0.04% |
| 407 | ISHARES TR | 464287861 | 4,657 | $222,279 | 0.04% |
| 408 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,241 | $222,235 | 0.04% |
| 409 | PROSHARES TR | 74348A467 | 2,507 | $222,035 | 0.04% |
| 410 | VEEVA SYS INC | VEEV | 1,091 | $221,964 | 0.04% |
| 411 | ISHARES TR | 464287622 | 941 | $221,087 | 0.04% |
| 412 | ARISTA NETWORKS INC | ANET | 1,198 | $220,348 | 0.04% |
| 413 | ABM INDS INC | 000957100 | 5,496 | $219,913 | 0.04% |
| 414 | US BANCORP DEL | USB-PS | 6,638 | $219,457 | 0.04% |
| 415 | ENTEGRIS INC | ENTG | 2,326 | $218,520 | 0.04% |
| 416 | CONSOLIDATED EDISON INC | ED | 2,554 | $218,453 | 0.04% |
| 417 | KFORCE INC | KFRC | 3,657 | $218,221 | 0.04% |
| 418 | CHESAPEAKE UTILS CORP | 165303108 | 2,231 | $218,114 | 0.04% |
| 419 | COSTAR GROUP INC | CSGP | 2,832 | $217,752 | 0.04% |
| 420 | SNOWFLAKE INC | SNOW | 1,408 | $215,100 | 0.04% |
| 421 | LAKELAND FINL CORP | 511656100 | 4,522 | $214,630 | 0.04% |
| 422 | WASTE MGMT INC DEL | 94106L109 | 1,406 | $214,370 | 0.04% |
| 423 | BAKER HUGHES COMPANY | BKR | 6,040 | $213,333 | 0.04% |
| 424 | STRYKER CORPORATION | SYK | 777 | $212,475 | 0.04% |
| 425 | CRA INTL INC | 12618T105 | 2,106 | $212,270 | 0.04% |
| 426 | UMH PPTYS INC | 903002103 | 15,076 | $211,376 | 0.04% |
| 427 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,929 | $210,813 | 0.04% |
| 428 | HEICO CORP NEW | HEI-A | 1,284 | $207,918 | 0.04% |
| 429 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,043 | $207,441 | 0.04% |
| 430 | CABLE ONE INC | CABO | 336 | $206,918 | 0.04% |
| 431 | RAYMOND JAMES FINL INC | 754730109 | 2,029 | $203,823 | 0.04% |
| 432 | FLEETCOR TECHNOLOGIES INC | 339041105 | 798 | $203,761 | 0.04% |
| 433 | QUAKER HOUGHTON | 747316107 | 1,267 | $202,720 | 0.04% |
| 434 | VANECK ETF TRUST | 92189F106 | 7,519 | $202,336 | 0.04% |
| 435 | BANK NEW YORK MELLON CORP | 064058100 | 4,725 | $201,532 | 0.04% |
| 436 | ALLSTATE CORP | ALL-PJ | 1,802 | $200,847 | 0.04% |
| 437 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 3,419 | $200,182 | 0.04% |
| 438 | PRICE T ROWE GROUP INC | TROW | 1,907 | $200,039 | 0.04% |
| 439 | MANULIFE FINL CORP | 56501R106 | 10,707 | $195,733 | 0.04% |
| 440 | YPF SOCIEDAD ANONIMA | YPF | 15,493 | $189,789 | 0.04% |
| 441 | FORD MTR CO DEL | 345370860 | 14,061 | $174,638 | 0.03% |
| 442 | NORDSTROM INC | 655664100 | 11,246 | $168,019 | 0.03% |
| 443 | CEMEX SAB DE CV | CXMSF | 25,605 | $166,433 | 0.03% |
| 444 | KENNEDY-WILSON HOLDINGS INC | KW | 11,176 | $164,734 | 0.03% |
| 445 | ASE TECHNOLOGY HLDG CO LTD | ASX | 21,202 | $159,442 | 0.03% |
| 446 | HALEON PLC | HLNCF | 17,485 | $145,655 | 0.03% |
| 447 | ARIS WATER SOLUTIONS INC | 04041L106 | 12,944 | $129,190 | 0.03% |
| 448 | BARCLAYS PLC | BCLYF | 11,658 | $90,820 | 0.02% |
| 449 | BANCO SANTANDER S.A. | BCDRF | 15,924 | $59,874 | 0.01% |
| 450 | SELECTA BIOSCIENCES INC | 816212104 | 54,888 | $58,181 | 0.01% |
| 451 | LLOYDS BANKING GROUP PLC | LLOBF | 26,120 | $55,638 | 0.01% |
| 452 | AMBEV SA | ABEV | 20,362 | $52,534 | 0.01% |
| 453 | LIGHTWAVE LOGIC INC | LWLG | 10,000 | $44,700 | 0.01% |
| 454 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 10,000 | $30,800 | 0.01% |
| 455 | BIOSIG TECHNOLOGIES INC | 09073N201 | 13,955 | $6,828 | 0.00% |