13F HOLDINGS REPORT
PERSONAL CFO SOLUTIONS, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001677501-25-000006
Total Value
$492.5M
Positions
448
Other Managers
64
Confidential Omitted
No
Holdings (448)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 193,555 | $58.5M | 11.87% |
| 2 | APPLE INC | AAPL | 109,242 | $24.3M | 4.93% |
| 3 | AMAZON COM INC | AMZN | 64,884 | $12.3M | 2.51% |
| 4 | MICROSOFT CORP | MSFT | 31,837 | $12.0M | 2.43% |
| 5 | PROSHARES TR | 74347R842 | 339,375 | $11.3M | 2.30% |
| 6 | ALPHABET INC | GOOG | 57,151 | $8.8M | 1.79% |
| 7 | FIDELITY COVINGTON TRUST | 316092501 | 111,103 | $7.7M | 1.57% |
| 8 | ITT INC | ITT | 59,310 | $7.7M | 1.56% |
| 9 | NVIDIA CORPORATION | NVDA | 61,547 | $6.7M | 1.35% |
| 10 | ALPHABET INC | GOOG | 39,951 | $6.2M | 1.27% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 204,016 | $5.7M | 1.16% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,193 | $5.4M | 1.10% |
| 13 | SPDR S&P 500 ETF TR | SPY | 9,383 | $5.2M | 1.07% |
| 14 | VISA INC | V | 14,128 | $5.0M | 1.01% |
| 15 | MERCK & CO INC | MRK | 53,822 | $4.8M | 0.98% |
| 16 | MASTERCARD INCORPORATED | MA | 7,593 | $4.2M | 0.84% |
| 17 | ISHARES TR | 464288513 | 50,058 | $3.9M | 0.80% |
| 18 | ISHARES TR | 46434V456 | 94,302 | $3.7M | 0.76% |
| 19 | SPDR GOLD TR | GLD | 12,158 | $3.5M | 0.71% |
| 20 | EXXON MOBIL CORP | XOM | 29,261 | $3.5M | 0.71% |
| 21 | ELI LILLY & CO | LLY | 4,177 | $3.4M | 0.70% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 72,813 | $3.3M | 0.67% |
| 23 | TESLA INC | TSLA | 12,386 | $3.2M | 0.65% |
| 24 | META PLATFORMS INC | META | 5,461 | $3.1M | 0.64% |
| 25 | CHEVRON CORP NEW | CVX | 18,014 | $3.0M | 0.61% |
| 26 | AMERICAN EXPRESS CO | AXP | 11,060 | $3.0M | 0.60% |
| 27 | ALTRIA GROUP INC | MO | 48,821 | $2.9M | 0.59% |
| 28 | NETFLIX INC | NFLX | 3,027 | $2.8M | 0.57% |
| 29 | ORACLE CORP | ORCL-PD | 20,006 | $2.8M | 0.57% |
| 30 | BOEING CO | BA-PA | 16,158 | $2.8M | 0.56% |
| 31 | GENERAL DYNAMICS CORP | GD | 9,877 | $2.7M | 0.55% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,810 | $2.6M | 0.53% |
| 33 | INVESCO QQQ TR | IVZ | 5,428 | $2.5M | 0.52% |
| 34 | ABBOTT LABS | ABLZF | 17,560 | $2.3M | 0.47% |
| 35 | AON PLC | AON | 5,784 | $2.3M | 0.47% |
| 36 | AT&T INC | T-PC | 81,510 | $2.3M | 0.47% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 4,383 | $2.3M | 0.47% |
| 38 | CBRE GROUP INC | CBRE | 17,546 | $2.3M | 0.47% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 9,320 | $2.3M | 0.46% |
| 40 | SAP SE | SAPGF | 8,357 | $2.2M | 0.46% |
| 41 | RTX CORPORATION | RTX | 16,724 | $2.2M | 0.45% |
| 42 | ADOBE INC | ADBE | 5,763 | $2.2M | 0.45% |
| 43 | JOHNSON & JOHNSON | JNJ | 13,214 | $2.2M | 0.44% |
| 44 | PFIZER INC | PFE | 85,164 | $2.2M | 0.44% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,139 | $2.0M | 0.41% |
| 46 | INTUIT | INTU | 3,118 | $1.9M | 0.39% |
| 47 | COMCAST CORP NEW | CCZ | 50,321 | $1.9M | 0.38% |
| 48 | SEA LTD | SE | 14,047 | $1.8M | 0.37% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 17,656 | $1.8M | 0.37% |
| 50 | NOVO-NORDISK A S | NONOF | 25,720 | $1.8M | 0.36% |
| 51 | BERKLEY W R CORP | WRB-PH | 23,972 | $1.7M | 0.35% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 3,118 | $1.7M | 0.35% |
| 53 | SHOPIFY INC | SHOP | 17,653 | $1.7M | 0.34% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 3,375 | $1.7M | 0.34% |
| 55 | SPDR SER TR | 78468R622 | 17,457 | $1.7M | 0.34% |
| 56 | ACCENTURE PLC IRELAND | ACN | 5,301 | $1.7M | 0.34% |
| 57 | BROADCOM INC | AVGO | 9,861 | $1.7M | 0.34% |
| 58 | WALMART INC | WMT | 18,745 | $1.6M | 0.33% |
| 59 | ISHARES TR | 464287515 | 18,343 | $1.6M | 0.33% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 6,504 | $1.6M | 0.33% |
| 61 | ASTRAZENECA PLC | AZN | 22,002 | $1.6M | 0.33% |
| 62 | COCA COLA CO | KO | 21,854 | $1.6M | 0.32% |
| 63 | SERVICENOW INC | NOW | 1,955 | $1.6M | 0.32% |
| 64 | ABBVIE INC | ABBV | 7,347 | $1.5M | 0.31% |
| 65 | BANK AMERICA CORP | 060505104 | 36,838 | $1.5M | 0.31% |
| 66 | ENERGY TRANSFER L P | ET-PI | 82,034 | $1.5M | 0.31% |
| 67 | ZOETIS INC | ZTS | 9,259 | $1.5M | 0.31% |
| 68 | QUALCOMM INC | QCOM | 9,767 | $1.5M | 0.30% |
| 69 | LINDE PLC | LIN | 3,163 | $1.5M | 0.30% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 1,519 | $1.4M | 0.29% |
| 71 | MCKESSON CORP | MCK | 2,126 | $1.4M | 0.29% |
| 72 | GE AEROSPACE | 369604301 | 7,113 | $1.4M | 0.29% |
| 73 | SPOTIFY TECHNOLOGY S A | SPOT | 2,512 | $1.4M | 0.28% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 7,899 | $1.3M | 0.27% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 20,450 | $1.3M | 0.26% |
| 76 | WORKDAY INC | WDAY | 5,511 | $1.3M | 0.26% |
| 77 | ISHARES TR | 464287614 | 3,554 | $1.3M | 0.26% |
| 78 | DOMINION ENERGY INC | D | 22,841 | $1.3M | 0.26% |
| 79 | SOUTHERN CO | SOMN | 13,880 | $1.3M | 0.26% |
| 80 | MSCI INC | MSCI | 2,167 | $1.2M | 0.25% |
| 81 | ASML HOLDING N V | ASMLF | 1,831 | $1.2M | 0.25% |
| 82 | FERRARI N V | RACE | 2,831 | $1.2M | 0.25% |
| 83 | SELECT SECTOR SPDR TR | 81369Y308 | 14,312 | $1.2M | 0.24% |
| 84 | REGENERON PHARMACEUTICALS | REGN | 1,828 | $1.2M | 0.24% |
| 85 | SELECT SECTOR SPDR TR | 81369Y886 | 14,489 | $1.1M | 0.23% |
| 86 | LOWES COS INC | 548661107 | 4,885 | $1.1M | 0.23% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 7,781 | $1.1M | 0.23% |
| 88 | HOME DEPOT INC | HD | 3,030 | $1.1M | 0.23% |
| 89 | RB GLOBAL INC | RBA | 11,053 | $1.1M | 0.23% |
| 90 | CONOCOPHILLIPS | COP | 10,277 | $1.1M | 0.22% |
| 91 | AMERIPRISE FINL INC | 03076C106 | 2,228 | $1.1M | 0.22% |
| 92 | NORFOLK SOUTHN CORP | 655844108 | 4,506 | $1.1M | 0.22% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 21,392 | $1.1M | 0.22% |
| 94 | NIKE INC | NKE | 16,744 | $1.1M | 0.22% |
| 95 | CANADIAN PACIFIC KANSAS CITY | CP | 15,108 | $1.1M | 0.22% |
| 96 | MEDTRONIC PLC | MDT | 11,614 | $1.0M | 0.21% |
| 97 | CISCO SYS INC | CSCO | 16,378 | $1.0M | 0.21% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 3,391 | $1.0M | 0.20% |
| 99 | MERCADOLIBRE INC | MELI | 509 | $992,993 | 0.20% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 6,254 | $992,706 | 0.20% |
| 101 | CONAGRA BRANDS INC | CAG | 36,883 | $983,680 | 0.20% |
| 102 | SALESFORCE INC | CRM | 3,644 | $977,823 | 0.20% |
| 103 | EOG RES INC | EOG | 7,620 | $977,242 | 0.20% |
| 104 | AIRBNB INC | ABNB | 8,150 | $973,599 | 0.20% |
| 105 | ARCH CAP GROUP LTD | G0450A105 | 10,088 | $970,221 | 0.20% |
| 106 | AMGEN INC | AMGN | 3,107 | $968,041 | 0.20% |
| 107 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,982 | $936,181 | 0.19% |
| 108 | SCHLUMBERGER LTD | SLB | 22,287 | $931,614 | 0.19% |
| 109 | PARAMOUNT GLOBAL | 92556H206 | 77,247 | $923,874 | 0.19% |
| 110 | COSTAR GROUP INC | CSGP | 11,629 | $921,366 | 0.19% |
| 111 | ICICI BANK LIMITED | IBN | 28,962 | $912,888 | 0.19% |
| 112 | STARBUCKS CORP | SBUX | 9,254 | $907,729 | 0.18% |
| 113 | HESS CORP | HESM | 5,676 | $906,596 | 0.18% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 3,678 | $897,628 | 0.18% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 11,457 | $896,863 | 0.18% |
| 116 | ISHARES TR | 464287598 | 4,756 | $894,845 | 0.18% |
| 117 | CAPITAL ONE FINL CORP | 14040H105 | 4,980 | $892,948 | 0.18% |
| 118 | ICON PLC | ICLR | 5,014 | $877,400 | 0.18% |
| 119 | MCDONALDS CORP | MCD | 2,786 | $870,106 | 0.18% |
| 120 | SELECT SECTOR SPDR TR | 81369Y704 | 6,593 | $864,164 | 0.18% |
| 121 | WELLS FARGO CO NEW | 949746101 | 11,951 | $857,938 | 0.17% |
| 122 | PALANTIR TECHNOLOGIES INC | PLTR | 10,145 | $856,231 | 0.17% |
| 123 | PARKER-HANNIFIN CORP | PH | 1,398 | $849,549 | 0.17% |
| 124 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,316 | $848,989 | 0.17% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 11,972 | $848,694 | 0.17% |
| 126 | WASTE CONNECTIONS INC | WCN | 4,344 | $847,915 | 0.17% |
| 127 | VALERO ENERGY CORP | VLO | 6,401 | $845,350 | 0.17% |
| 128 | LENNAR CORP | LEN-B | 7,354 | $844,054 | 0.17% |
| 129 | BLACKROCK INC | BLK | 890 | $842,739 | 0.17% |
| 130 | UBS GROUP AG | UBS | 27,504 | $842,450 | 0.17% |
| 131 | PAYCOM SOFTWARE INC | PAYC | 3,849 | $840,977 | 0.17% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,751 | $834,131 | 0.17% |
| 133 | STERIS PLC | STE | 3,656 | $828,585 | 0.17% |
| 134 | BORGWARNER INC | BWA | 28,598 | $819,337 | 0.17% |
| 135 | CITIGROUP INC | C-PR | 11,112 | $788,844 | 0.16% |
| 136 | APPLIED MATLS INC | 038222105 | 5,347 | $776,018 | 0.16% |
| 137 | MORGAN STANLEY | MS-PQ | 6,644 | $775,123 | 0.16% |
| 138 | ECOLAB INC | ECL | 3,056 | $774,816 | 0.16% |
| 139 | ISHARES SILVER TR | SLV | 24,941 | $772,922 | 0.16% |
| 140 | MOODYS CORP | MCO | 1,652 | $769,272 | 0.16% |
| 141 | LKQ CORP | LKQ | 18,070 | $768,686 | 0.16% |
| 142 | SONY GROUP CORP | SNEJF | 30,036 | $762,602 | 0.15% |
| 143 | XYLEM INC | XYL | 6,372 | $761,199 | 0.15% |
| 144 | CVS HEALTH CORP | CVS | 11,136 | $754,465 | 0.15% |
| 145 | YUM BRANDS INC | YUM | 4,784 | $752,763 | 0.15% |
| 146 | DANAHER CORPORATION | 235851102 | 3,654 | $749,141 | 0.15% |
| 147 | HCA HEALTHCARE INC | HCA | 2,168 | $749,069 | 0.15% |
| 148 | GALLAGHER ARTHUR J & CO | 363576109 | 2,160 | $745,731 | 0.15% |
| 149 | CORTEVA INC | CTVA | 11,778 | $741,189 | 0.15% |
| 150 | PROGRESSIVE CORP | 743315103 | 2,604 | $737,011 | 0.15% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 6,026 | $734,992 | 0.15% |
| 152 | PEPSICO INC | PEP | 4,897 | $734,291 | 0.15% |
| 153 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,500 | $734,023 | 0.15% |
| 154 | ISHARES TR | 464287655 | 3,664 | $731,010 | 0.15% |
| 155 | RALPH LAUREN CORP | RL | 3,305 | $729,602 | 0.15% |
| 156 | DISNEY WALT CO | 254687106 | 7,235 | $714,114 | 0.14% |
| 157 | HONEYWELL INTL INC | 438516106 | 3,335 | $706,205 | 0.14% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,056 | $702,566 | 0.14% |
| 159 | INTERPUBLIC GROUP COS INC | INTR | 25,780 | $700,192 | 0.14% |
| 160 | NORTHROP GRUMMAN CORP | NOC | 1,365 | $698,679 | 0.14% |
| 161 | ISHARES TR | 464287465 | 8,525 | $696,715 | 0.14% |
| 162 | COUPANG INC | CPNG | 31,593 | $692,834 | 0.14% |
| 163 | AMERICAN INTL GROUP INC | 026874784 | 7,860 | $683,368 | 0.14% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,738 | $670,683 | 0.14% |
| 165 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 49,144 | $669,828 | 0.14% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 6,496 | $667,365 | 0.14% |
| 167 | UBER TECHNOLOGIES INC | UBER | 9,145 | $666,306 | 0.14% |
| 168 | APTIV PLC | APTV | 11,141 | $662,890 | 0.13% |
| 169 | ARCHER DANIELS MIDLAND CO | ADM | 13,759 | $660,585 | 0.13% |
| 170 | VANGUARD INDEX FDS | 922908736 | 1,779 | $659,543 | 0.13% |
| 171 | PNC FINL SVCS GROUP INC | 693475105 | 3,704 | $651,074 | 0.13% |
| 172 | BLACKSTONE INC | BX | 4,639 | $648,469 | 0.13% |
| 173 | TARGET CORP | TGT | 6,202 | $647,211 | 0.13% |
| 174 | US BANCORP DEL | USB-PS | 15,069 | $636,212 | 0.13% |
| 175 | GENERAL MLS INC | 370334104 | 10,537 | $629,978 | 0.13% |
| 176 | HP INC | HPQ | 22,628 | $626,561 | 0.13% |
| 177 | CF INDS HLDGS INC | 125269100 | 8,016 | $626,432 | 0.13% |
| 178 | TEXAS INSTRS INC | 882508104 | 3,440 | $618,105 | 0.13% |
| 179 | INTUITIVE SURGICAL INC | ISRG | 1,232 | $610,173 | 0.12% |
| 180 | OMNICOM GROUP INC | OMC | 7,358 | $610,015 | 0.12% |
| 181 | TYSON FOODS INC | TSN | 9,533 | $608,294 | 0.12% |
| 182 | CONSTELLATION BRANDS INC | STZ | 3,308 | $607,130 | 0.12% |
| 183 | BANK NEW YORK MELLON CORP | 064058100 | 7,120 | $597,149 | 0.12% |
| 184 | AMPHENOL CORP NEW | 032095101 | 9,074 | $595,171 | 0.12% |
| 185 | COTERRA ENERGY INC | CTRA | 20,519 | $592,989 | 0.12% |
| 186 | ATLASSIAN CORPORATION | TEAM | 2,786 | $591,217 | 0.12% |
| 187 | LAM RESEARCH CORP | LRCX | 8,078 | $587,294 | 0.12% |
| 188 | ENCOMPASS HEALTH CORP | EHC | 5,754 | $582,725 | 0.12% |
| 189 | BECTON DICKINSON & CO | BDX | 2,541 | $582,103 | 0.12% |
| 190 | EXPEDIA GROUP INC | EXPE | 3,424 | $575,640 | 0.12% |
| 191 | VICTORY PORTFOLIOS II | 92647N527 | 12,107 | $568,284 | 0.12% |
| 192 | VERTEX PHARMACEUTICALS INC | VRTX | 1,159 | $561,906 | 0.11% |
| 193 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,827 | $561,052 | 0.11% |
| 194 | NXP SEMICONDUCTORS N V | NXPI | 2,943 | $559,361 | 0.11% |
| 195 | ISHARES TR | 464287432 | 6,110 | $556,193 | 0.11% |
| 196 | GARTNER INC | IT | 1,324 | $555,736 | 0.11% |
| 197 | TJX COS INC NEW | 872540109 | 4,561 | $555,579 | 0.11% |
| 198 | MARATHON PETE CORP | MARA | 3,798 | $553,299 | 0.11% |
| 199 | CENCORA INC | COR | 1,972 | $548,387 | 0.11% |
| 200 | DEERE & CO | DE | 1,161 | $544,755 | 0.11% |
| 201 | VOYA FINANCIAL INC | VOYA-PB | 8,034 | $544,371 | 0.11% |
| 202 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,085 | $536,619 | 0.11% |
| 203 | EATON CORP PLC | ETN | 1,963 | $533,715 | 0.11% |
| 204 | BUNGE GLOBAL SA | BG | 6,923 | $529,075 | 0.11% |
| 205 | ISHARES TR | 464288885 | 5,289 | $528,917 | 0.11% |
| 206 | AUTOMATIC DATA PROCESSING IN | ADP | 1,728 | $527,856 | 0.11% |
| 207 | HOST HOTELS & RESORTS INC | HST | 36,813 | $523,117 | 0.11% |
| 208 | UNION PAC CORP | UNP | 2,206 | $521,095 | 0.11% |
| 209 | APPLOVIN CORP | APP | 1,959 | $518,985 | 0.11% |
| 210 | ANALOG DEVICES INC | ADI | 2,548 | $513,812 | 0.10% |
| 211 | CROWDSTRIKE HLDGS INC | CRWD | 1,456 | $513,313 | 0.10% |
| 212 | DUPONT DE NEMOURS INC | DD | 6,800 | $507,816 | 0.10% |
| 213 | QUEST DIAGNOSTICS INC | DGX | 2,985 | $505,042 | 0.10% |
| 214 | BP PLC | BPPFF | 14,844 | $501,579 | 0.10% |
| 215 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,233 | $491,327 | 0.10% |
| 216 | T-MOBILE US INC | TMUSZ | 1,820 | $485,491 | 0.10% |
| 217 | GSK PLC | GLAXF | 12,377 | $479,481 | 0.10% |
| 218 | BIOCRYST PHARMACEUTICALS INC | BCRX | 62,188 | $466,410 | 0.09% |
| 219 | WARNER BROS DISCOVERY INC | WBD | 43,384 | $465,510 | 0.09% |
| 220 | HAMILTON LANE INC | HLNE | 3,127 | $464,921 | 0.09% |
| 221 | GILEAD SCIENCES INC | GILD | 4,099 | $459,293 | 0.09% |
| 222 | INCYTE CORP | INCY | 7,562 | $457,879 | 0.09% |
| 223 | ENBRIDGE INC | ENNPF | 10,322 | $457,382 | 0.09% |
| 224 | WELLTOWER INC | WELL | 2,959 | $453,413 | 0.09% |
| 225 | TRANE TECHNOLOGIES PLC | TT | 1,345 | $453,191 | 0.09% |
| 226 | CONSTELLATION ENERGY CORP | CEG | 2,245 | $452,620 | 0.09% |
| 227 | GE VERNOVA INC | GEV | 1,471 | $449,158 | 0.09% |
| 228 | ARISTA NETWORKS INC | ANET | 5,778 | $447,679 | 0.09% |
| 229 | ANSYS INC | 03662Q105 | 1,410 | $446,350 | 0.09% |
| 230 | MONDELEZ INTL INC | 609207105 | 6,563 | $445,280 | 0.09% |
| 231 | ISHARES TR | 464287176 | 4,005 | $444,915 | 0.09% |
| 232 | DIAGEO PLC | DGEAF | 4,234 | $443,651 | 0.09% |
| 233 | NRG ENERGY INC | NRG | 4,605 | $439,569 | 0.09% |
| 234 | BARCLAYS PLC | BCLYF | 28,402 | $436,250 | 0.09% |
| 235 | ENSIGN GROUP INC | ENSG | 3,366 | $435,578 | 0.09% |
| 236 | ATMOS ENERGY CORP | ATO | 2,812 | $434,669 | 0.09% |
| 237 | VALMONT INDS INC | 920253101 | 1,517 | $433,018 | 0.09% |
| 238 | STANDEX INTL CORP | 854231107 | 2,683 | $432,987 | 0.09% |
| 239 | ALCON AG | ALC | 4,541 | $431,108 | 0.09% |
| 240 | 3M CO | MMM | 2,935 | $430,991 | 0.09% |
| 241 | NU HLDGS LTD | NU | 42,082 | $430,920 | 0.09% |
| 242 | L3HARRIS TECHNOLOGIES INC | LHX | 2,056 | $430,280 | 0.09% |
| 243 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 31,321 | $426,589 | 0.09% |
| 244 | CANADIAN NAT RES LTD | 136385101 | 13,811 | $425,375 | 0.09% |
| 245 | XCEL ENERGY INC | XELLL | 6,003 | $424,967 | 0.09% |
| 246 | SIMON PPTY GROUP INC NEW | 828806109 | 2,546 | $422,796 | 0.09% |
| 247 | U S PHYSICAL THERAPY | USPH | 5,789 | $418,912 | 0.09% |
| 248 | RELX PLC | RLXXF | 8,282 | $417,515 | 0.08% |
| 249 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,780 | $417,399 | 0.08% |
| 250 | TELEDYNE TECHNOLOGIES INC | TDY | 838 | $417,281 | 0.08% |
| 251 | WYNDHAM HOTELS & RESORTS INC | WH | 4,401 | $398,341 | 0.08% |
| 252 | TRAVEL PLUS LEISURE CO | 894164102 | 8,597 | $397,969 | 0.08% |
| 253 | EMBRAER S.A. | EMBJ | 8,583 | $396,535 | 0.08% |
| 254 | GRUPO FINANCIERO GALICIA S.A | GGAL | 7,243 | $394,534 | 0.08% |
| 255 | LEIDOS HOLDINGS INC | LDOS | 2,915 | $393,328 | 0.08% |
| 256 | WASTE MGMT INC DEL | 94106L109 | 1,691 | $391,390 | 0.08% |
| 257 | VERONA PHARMA PLC | 925050106 | 6,056 | $384,495 | 0.08% |
| 258 | NUCOR CORP | NUE | 3,168 | $381,258 | 0.08% |
| 259 | KINSALE CAP GROUP INC | 49714P108 | 779 | $379,241 | 0.08% |
| 260 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,346 | $378,704 | 0.08% |
| 261 | RPM INTL INC | 749685103 | 3,266 | $377,771 | 0.08% |
| 262 | BAXTER INTL INC | 071813109 | 10,914 | $373,589 | 0.08% |
| 263 | UNITED PARCEL SERVICE INC | UPS | 3,379 | $371,603 | 0.08% |
| 264 | AMERICAN ELEC PWR CO INC | 025537101 | 3,369 | $368,109 | 0.07% |
| 265 | MARTIN MARIETTA MATLS INC | 573284106 | 768 | $367,258 | 0.07% |
| 266 | AMERICAN TOWER CORP NEW | 03027X100 | 1,667 | $362,809 | 0.07% |
| 267 | SHELL PLC | RYDAF | 4,934 | $361,580 | 0.07% |
| 268 | CME GROUP INC | CME | 1,358 | $360,214 | 0.07% |
| 269 | KRAFT HEINZ CO | KHC | 11,824 | $359,805 | 0.07% |
| 270 | CASEYS GEN STORES INC | 147528103 | 827 | $358,820 | 0.07% |
| 271 | VENTAS INC | VTR | 5,194 | $357,168 | 0.07% |
| 272 | CHEMED CORP NEW | CHE | 580 | $356,995 | 0.07% |
| 273 | SPDR SER TR | 78468R408 | 14,016 | $352,652 | 0.07% |
| 274 | ISHARES TR | 464287457 | 4,199 | $347,383 | 0.07% |
| 275 | YPF SOCIEDAD ANONIMA | YPF | 9,892 | $346,616 | 0.07% |
| 276 | ISHARES TR | 464287242 | 3,157 | $343,134 | 0.07% |
| 277 | GARMIN LTD | GRMN | 1,580 | $342,997 | 0.07% |
| 278 | QIFU TECHNOLOGY INC | QFNHF | 7,615 | $342,000 | 0.07% |
| 279 | LEMAITRE VASCULAR INC | LMAT | 4,049 | $339,705 | 0.07% |
| 280 | INTEL CORP | INTC | 14,936 | $339,193 | 0.07% |
| 281 | SYNOPSYS INC | SNPS | 790 | $338,792 | 0.07% |
| 282 | CORNING INC | GLW | 7,374 | $337,603 | 0.07% |
| 283 | NOVARTIS AG | NVSEF | 3,021 | $336,800 | 0.07% |
| 284 | HOME BANCSHARES INC | HOMB | 11,885 | $335,985 | 0.07% |
| 285 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,455 | $334,216 | 0.07% |
| 286 | EQUIFAX INC | EFX | 1,366 | $332,780 | 0.07% |
| 287 | S&P GLOBAL INC | SPGI | 654 | $332,275 | 0.07% |
| 288 | AIR LEASE CORP | AIIR | 6,876 | $332,193 | 0.07% |
| 289 | CABOT CORP | CBT | 3,980 | $330,921 | 0.07% |
| 290 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,608 | $330,428 | 0.07% |
| 291 | BANCO MACRO SA | 05961W105 | 4,362 | $329,396 | 0.07% |
| 292 | CONSOLIDATED EDISON INC | ED | 2,972 | $328,695 | 0.07% |
| 293 | FORTINET INC | FTNT | 3,414 | $328,632 | 0.07% |
| 294 | PERRIGO CO PLC | PRGO | 11,565 | $324,279 | 0.07% |
| 295 | CARMAX INC | KMX | 4,147 | $323,134 | 0.07% |
| 296 | ISHARES TR | 464288877 | 5,473 | $322,601 | 0.07% |
| 297 | THE CAMPBELLS COMPANY | CPB | 8,077 | $322,420 | 0.07% |
| 298 | BRITISH AMERN TOB PLC | 110448107 | 7,791 | $322,321 | 0.07% |
| 299 | HARMONY GOLD MINING CO LTD | HGMCF | 21,774 | $321,602 | 0.07% |
| 300 | EMERSON ELEC CO | EMR | 2,919 | $320,011 | 0.06% |
| 301 | ALIBABA GROUP HLDG LTD | BBAAY | 2,416 | $319,426 | 0.06% |
| 302 | PROLOGIS INC. | PLDGP | 2,845 | $317,986 | 0.06% |
| 303 | NEXSTAR MEDIA GROUP INC | NXST | 1,771 | $317,485 | 0.06% |
| 304 | PAMPA ENERGIA S A | 697660207 | 4,059 | $313,355 | 0.06% |
| 305 | COHEN & STEERS INC | CNS | 3,894 | $312,515 | 0.06% |
| 306 | MOLSON COORS BEVERAGE CO | TAP-A | 5,109 | $310,957 | 0.06% |
| 307 | AUTODESK INC | ADSK | 1,182 | $309,448 | 0.06% |
| 308 | MANULIFE FINL CORP | 56501R106 | 9,917 | $308,902 | 0.06% |
| 309 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,109 | $306,733 | 0.06% |
| 310 | WILLIAMS COS INC | 969457100 | 5,130 | $306,560 | 0.06% |
| 311 | CROWN HLDGS INC | CCK | 3,426 | $305,805 | 0.06% |
| 312 | BOOKING HOLDINGS INC | BKNG | 66 | $304,065 | 0.06% |
| 313 | BROWN FORMAN CORP | BF-B | 8,925 | $302,929 | 0.06% |
| 314 | RESMED INC | RSMDF | 1,352 | $302,707 | 0.06% |
| 315 | CADENCE DESIGN SYSTEM INC | CDNS | 1,175 | $298,838 | 0.06% |
| 316 | MOTOROLA SOLUTIONS INC | MSI | 682 | $298,453 | 0.06% |
| 317 | CYBERARK SOFTWARE LTD | M2682V108 | 882 | $298,116 | 0.06% |
| 318 | RBC BEARINGS INC | RBC | 921 | $296,348 | 0.06% |
| 319 | TOTALENERGIES SE | TTE | 4,567 | $295,439 | 0.06% |
| 320 | HEXCEL CORP NEW | 428291108 | 5,382 | $294,714 | 0.06% |
| 321 | FISERV INC | FISV | 1,329 | $293,483 | 0.06% |
| 322 | TRUIST FINL CORP | 89832Q109 | 7,119 | $292,964 | 0.06% |
| 323 | UMH PPTYS INC | 903002103 | 15,637 | $292,413 | 0.06% |
| 324 | CONCENTRIX CORP | CNXC | 5,251 | $292,177 | 0.06% |
| 325 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,482 | $291,857 | 0.06% |
| 326 | TE CONNECTIVITY PLC | TEL | 2,056 | $290,548 | 0.06% |
| 327 | FEDERAL AGRIC MTG CORP | 313148306 | 1,541 | $288,921 | 0.06% |
| 328 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,739 | $286,489 | 0.06% |
| 329 | COLGATE PALMOLIVE CO | CL | 3,046 | $285,368 | 0.06% |
| 330 | CLOUDFLARE INC | NET | 2,521 | $284,091 | 0.06% |
| 331 | DISCOVER FINL SVCS | 254709108 | 1,660 | $283,408 | 0.06% |
| 332 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,635 | $282,133 | 0.06% |
| 333 | TERRENO RLTY CORP | 88146M101 | 4,441 | $280,736 | 0.06% |
| 334 | CATERPILLAR INC | CAT | 844 | $278,498 | 0.06% |
| 335 | BWX TECHNOLOGIES INC | BWXT | 2,822 | $278,374 | 0.06% |
| 336 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 150 | $278,226 | 0.06% |
| 337 | BIOGEN INC | BIIB | 2,027 | $277,375 | 0.06% |
| 338 | LIVE NATION ENTERTAINMENT IN | LYV | 2,119 | $276,699 | 0.06% |
| 339 | CRA INTL INC | 12618T105 | 1,586 | $274,664 | 0.06% |
| 340 | ISHARES TR | 464287606 | 3,289 | $273,935 | 0.06% |
| 341 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,854 | $273,532 | 0.06% |
| 342 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,554 | $273,368 | 0.06% |
| 343 | EXPEDITORS INTL WASH INC | 302130109 | 2,262 | $271,958 | 0.06% |
| 344 | THE CIGNA GROUP | 125523100 | 825 | $271,261 | 0.06% |
| 345 | SCHNEIDER NATIONAL INC | SNDR | 11,812 | $269,902 | 0.05% |
| 346 | FIRSTSERVICE CORP NEW | FSV | 1,598 | $265,213 | 0.05% |
| 347 | REPUBLIC SVCS INC | 760759100 | 1,095 | $265,088 | 0.05% |
| 348 | CULLEN FROST BANKERS INC | CFR-PB | 2,115 | $264,841 | 0.05% |
| 349 | GENERAL MTRS CO | 37045V100 | 5,619 | $264,264 | 0.05% |
| 350 | SANOFI | SNYNF | 4,761 | $264,045 | 0.05% |
| 351 | WISDOMTREE TR | WT | 8,517 | $262,920 | 0.05% |
| 352 | CLEAR SECURE INC | YOU | 10,030 | $259,887 | 0.05% |
| 353 | CHESAPEAKE UTILS CORP | 165303108 | 2,022 | $259,634 | 0.05% |
| 354 | VNET GROUP INC | VNET | 31,572 | $258,890 | 0.05% |
| 355 | PRICESMART INC | PSMT | 2,945 | $258,749 | 0.05% |
| 356 | VEEVA SYS INC | VEEV | 1,109 | $256,878 | 0.05% |
| 357 | UTZ BRANDS INC | UTZ | 18,241 | $256,839 | 0.05% |
| 358 | PRICE T ROWE GROUP INC | TROW | 2,793 | $256,548 | 0.05% |
| 359 | DOVER CORP | DOV | 1,447 | $254,215 | 0.05% |
| 360 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,108 | $252,535 | 0.05% |
| 361 | MURPHY USA INC | MUSA | 534 | $251,025 | 0.05% |
| 362 | OREILLY AUTOMOTIVE INC | 67103H107 | 175 | $250,702 | 0.05% |
| 363 | NORTHERN OIL & GAS INC | NOG | 8,279 | $250,279 | 0.05% |
| 364 | KLA CORP | KLAC | 368 | $249,831 | 0.05% |
| 365 | METLIFE INC | MET-PF | 3,110 | $249,685 | 0.05% |
| 366 | CURTISS WRIGHT CORP | CW | 786 | $249,435 | 0.05% |
| 367 | MATADOR RES CO | MTDR | 4,875 | $249,080 | 0.05% |
| 368 | SNAP ON INC | SNA | 737 | $248,444 | 0.05% |
| 369 | PPG INDS INC | 693506107 | 2,269 | $248,156 | 0.05% |
| 370 | WESTERN UN CO | WU | 23,409 | $247,668 | 0.05% |
| 371 | WILLIS TOWERS WATSON PLC LTD | WTW | 732 | $247,407 | 0.05% |
| 372 | AVISTA CORP | AVA | 5,900 | $247,024 | 0.05% |
| 373 | LAKELAND FINL CORP | 511656100 | 4,153 | $246,866 | 0.05% |
| 374 | UNIFIRST CORP MASS | UNF | 1,419 | $246,865 | 0.05% |
| 375 | UP FINTECH HLDG LTD | TIGR | 28,670 | $246,275 | 0.05% |
| 376 | PORTLAND GEN ELEC CO | 736508847 | 5,521 | $246,219 | 0.05% |
| 377 | DTE ENERGY CO | DTK | 1,767 | $244,386 | 0.05% |
| 378 | EVEREST GROUP LTD | EG | 670 | $243,431 | 0.05% |
| 379 | TETRA TECH INC NEW | TTEK | 8,242 | $241,079 | 0.05% |
| 380 | DARDEN RESTAURANTS INC | DRI | 1,157 | $240,409 | 0.05% |
| 381 | TECHNIPFMC PLC | FTI | 7,510 | $237,992 | 0.05% |
| 382 | ISHARES TR | 464287622 | 775 | $237,724 | 0.05% |
| 383 | UFP INDUSTRIES INC | UFPI | 2,205 | $236,041 | 0.05% |
| 384 | DEXCOM INC | DXCM | 3,446 | $235,327 | 0.05% |
| 385 | PALO ALTO NETWORKS INC | PANW | 1,361 | $232,272 | 0.05% |
| 386 | GODADDY INC | GDDY | 1,282 | $230,939 | 0.05% |
| 387 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,336 | $230,393 | 0.05% |
| 388 | KINDER MORGAN INC DEL | EP-PC | 8,056 | $229,835 | 0.05% |
| 389 | ACUITY INC | AYI | 871 | $229,419 | 0.05% |
| 390 | HDFC BANK LTD | HDB | 3,453 | $229,416 | 0.05% |
| 391 | PUBLIC STORAGE OPER CO | PSA-PS | 761 | $227,853 | 0.05% |
| 392 | LAUDER ESTEE COS INC | 518439104 | 3,426 | $226,088 | 0.05% |
| 393 | JOHNSON CTLS INTL PLC | G51502105 | 2,818 | $225,774 | 0.05% |
| 394 | MONSTER BEVERAGE CORP NEW | MNST | 3,850 | $225,302 | 0.05% |
| 395 | TENET HEALTHCARE CORP | THC | 1,672 | $224,884 | 0.05% |
| 396 | LANDSTAR SYS INC | LSTR | 1,497 | $224,863 | 0.05% |
| 397 | GENERAC HLDGS INC | GNRC | 1,771 | $224,270 | 0.05% |
| 398 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 14,490 | $224,009 | 0.05% |
| 399 | OTIS WORLDWIDE CORP | OTIS | 2,165 | $223,468 | 0.05% |
| 400 | LOCKHEED MARTIN CORP | LMT | 500 | $223,335 | 0.05% |
| 401 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,622 | $222,721 | 0.05% |
| 402 | BITWISE BITCOIN ETF TR | BITB | 4,935 | $221,496 | 0.04% |
| 403 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,897 | $221,318 | 0.04% |
| 404 | PAYPAL HLDGS INC | PYPL | 3,374 | $220,154 | 0.04% |
| 405 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 908 | $220,120 | 0.04% |
| 406 | BOSTON SCIENTIFIC CORP | BSX | 2,169 | $218,809 | 0.04% |
| 407 | ELEVANCE HEALTH INC | ELV | 499 | $216,866 | 0.04% |
| 408 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,247 | $216,580 | 0.04% |
| 409 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,061 | $216,509 | 0.04% |
| 410 | ENTEGRIS INC | ENTG | 2,466 | $215,712 | 0.04% |
| 411 | WINGSTOP INC | WING | 953 | $215,020 | 0.04% |
| 412 | WESCO INTL INC | 95082P105 | 1,380 | $214,320 | 0.04% |
| 413 | CROWN CASTLE INC | CCI | 2,039 | $212,497 | 0.04% |
| 414 | UNITED RENTALS INC | URI | 337 | $211,228 | 0.04% |
| 415 | SNOWFLAKE INC | SNOW | 1,445 | $211,201 | 0.04% |
| 416 | ROLLINS INC | ROL | 3,902 | $210,832 | 0.04% |
| 417 | COGNEX CORP | CGNX | 7,036 | $209,875 | 0.04% |
| 418 | POWER INTEGRATIONS INC | POWI | 4,144 | $209,297 | 0.04% |
| 419 | KT CORP | KT | 11,772 | $208,482 | 0.04% |
| 420 | SCHWAB STRATEGIC TR | 808524300 | 8,309 | $208,055 | 0.04% |
| 421 | TRAVELERS COMPANIES INC | TRV | 782 | $206,803 | 0.04% |
| 422 | GATES INDL CORP PLC | G39108108 | 11,175 | $205,732 | 0.04% |
| 423 | D R HORTON INC | 23331A109 | 1,610 | $204,651 | 0.04% |
| 424 | NETAPP INC | NTAP | 2,310 | $202,869 | 0.04% |
| 425 | KELLANOVA | BEKE | 2,458 | $202,750 | 0.04% |
| 426 | MARRIOTT INTL INC NEW | 571903202 | 851 | $202,709 | 0.04% |
| 427 | KIMBERLY-CLARK CORP | KMB | 1,424 | $202,528 | 0.04% |
| 428 | ACADIA PHARMACEUTICALS INC | ACAD | 12,152 | $201,845 | 0.04% |
| 429 | UNIVERSAL DISPLAY CORP | OLED | 1,446 | $201,743 | 0.04% |
| 430 | EMCOR GROUP INC | EME | 545 | $201,508 | 0.04% |
| 431 | NEXPOINT RESIDENTIAL TR INC | NXRT | 5,080 | $200,806 | 0.04% |
| 432 | HALEON PLC | HLNCF | 19,399 | $199,619 | 0.04% |
| 433 | CARNIVAL CORP | CUKPF | 10,051 | $196,296 | 0.04% |
| 434 | LIBERTY ENERGY INC | LBRT | 12,062 | $190,945 | 0.04% |
| 435 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 24,330 | $188,801 | 0.04% |
| 436 | ATLAS ENERGY SOLUTIONS INC | AESI | 10,164 | $181,333 | 0.04% |
| 437 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 12,258 | $176,025 | 0.04% |
| 438 | PEARSON PLC | PSORF | 10,792 | $172,780 | 0.04% |
| 439 | AEGON LTD | AEFC | 24,051 | $158,493 | 0.03% |
| 440 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,259 | $157,681 | 0.03% |
| 441 | V F CORP | VFC | 10,052 | $156,007 | 0.03% |
| 442 | LLOYDS BANKING GROUP PLC | LLOBF | 35,695 | $136,356 | 0.03% |
| 443 | EXP WORLD HLDGS INC | EXPI | 12,541 | $122,650 | 0.02% |
| 444 | FORD MTR CO | 345370860 | 12,106 | $121,420 | 0.02% |
| 445 | WISDOMTREE INC | WT | 12,436 | $110,929 | 0.02% |
| 446 | VIATRIS INC | VTRS | 11,831 | $103,048 | 0.02% |
| 447 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 11,250 | $83,588 | 0.02% |
| 448 | BANCO SANTANDER S.A. | BCDRF | 12,144 | $81,366 | 0.02% |