13F HOLDINGS REPORT
PERSONAL CFO SOLUTIONS, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001677501-25-000008
Total Value
$540.5M
Positions
481
Other Managers
60
Confidential Omitted
No
Holdings (481)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 193,262 | $56.0M | 10.36% |
| 2 | APPLE INC | AAPL | 109,455 | $22.5M | 4.15% |
| 3 | MICROSOFT CORP | MSFT | 33,003 | $16.4M | 3.04% |
| 4 | NVIDIA CORPORATION | NVDA | 94,192 | $14.9M | 2.75% |
| 5 | AMAZON COM INC | AMZN | 59,785 | $13.1M | 2.43% |
| 6 | PROSHARES TR | 74347R842 | 322,764 | $12.2M | 2.25% |
| 7 | ALPHABET INC | GOOG | 59,114 | $10.4M | 1.93% |
| 8 | ITT INC | ITT | 59,268 | $9.3M | 1.72% |
| 9 | FIDELITY COVINGTON TRUST | 316092501 | 119,296 | $8.8M | 1.63% |
| 10 | ISHARES TR | 464287614 | 17,500 | $7.4M | 1.37% |
| 11 | ALPHABET INC | GOOG | 36,714 | $6.5M | 1.20% |
| 12 | SPDR S&P 500 ETF TR | SPY | 10,251 | $6.3M | 1.17% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,402 | $5.1M | 0.93% |
| 14 | VISA INC | V | 13,756 | $4.9M | 0.90% |
| 15 | ISHARES TR | 464288885 | 42,163 | $4.7M | 0.87% |
| 16 | ISHARES TR | 46434V456 | 100,846 | $4.4M | 0.81% |
| 17 | NETFLIX INC | NFLX | 3,227 | $4.3M | 0.80% |
| 18 | META PLATFORMS INC | META | 5,828 | $4.3M | 0.80% |
| 19 | ORACLE CORP | ORCL-PD | 19,354 | $4.2M | 0.78% |
| 20 | MASTERCARD INCORPORATED | MA | 7,310 | $4.1M | 0.76% |
| 21 | BOEING CO | BA-PA | 18,793 | $3.9M | 0.73% |
| 22 | SPDR GOLD TR | GLD | 12,876 | $3.9M | 0.73% |
| 23 | ELI LILLY & CO | LLY | 4,466 | $3.5M | 0.64% |
| 24 | INVESCO QQQ TR | IVZ | 6,197 | $3.4M | 0.63% |
| 25 | ISHARES TR | 464288513 | 41,946 | $3.4M | 0.63% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,603 | $3.3M | 0.61% |
| 27 | EXXON MOBIL CORP | XOM | 30,166 | $3.3M | 0.60% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 73,632 | $3.2M | 0.59% |
| 29 | AMERICAN EXPRESS CO | AXP | 9,968 | $3.2M | 0.59% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 10,382 | $3.0M | 0.56% |
| 31 | TESLA INC | TSLA | 9,302 | $3.0M | 0.55% |
| 32 | BROADCOM INC | AVGO | 10,653 | $2.9M | 0.54% |
| 33 | ALTRIA GROUP INC | MO | 47,899 | $2.8M | 0.52% |
| 34 | GENERAL DYNAMICS CORP | GD | 9,456 | $2.8M | 0.51% |
| 35 | CHEVRON CORP NEW | CVX | 18,244 | $2.6M | 0.48% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 13,885 | $2.5M | 0.47% |
| 37 | SAP SE | SAPGF | 8,255 | $2.5M | 0.46% |
| 38 | CBRE GROUP INC | CBRE | 17,436 | $2.4M | 0.45% |
| 39 | AT&T INC | T-PC | 82,157 | $2.4M | 0.44% |
| 40 | ABBOTT LABS | ABLZF | 17,418 | $2.4M | 0.44% |
| 41 | RTX CORPORATION | RTX | 16,066 | $2.3M | 0.43% |
| 42 | SEA LTD | SE | 14,576 | $2.3M | 0.43% |
| 43 | SERVICENOW INC | NOW | 2,242 | $2.3M | 0.43% |
| 44 | ADOBE INC | ADBE | 5,830 | $2.3M | 0.42% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 18,134 | $2.2M | 0.41% |
| 46 | SHOPIFY INC | SHOP | 18,398 | $2.1M | 0.39% |
| 47 | ISHARES TR | 464287515 | 18,454 | $2.0M | 0.37% |
| 48 | JOHNSON & JOHNSON | JNJ | 13,082 | $2.0M | 0.37% |
| 49 | MERCK & CO INC | MRK | 25,093 | $2.0M | 0.37% |
| 50 | ISHARES TR | 464287598 | 10,087 | $2.0M | 0.36% |
| 51 | AON PLC | AON | 5,403 | $1.9M | 0.36% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 2,688 | $1.9M | 0.35% |
| 53 | GE AEROSPACE | 369604301 | 7,130 | $1.8M | 0.34% |
| 54 | WALMART INC | WMT | 18,376 | $1.8M | 0.33% |
| 55 | SPOTIFY TECHNOLOGY S A | SPOT | 2,341 | $1.8M | 0.33% |
| 56 | COMCAST CORP NEW | CCZ | 49,631 | $1.8M | 0.33% |
| 57 | BERKLEY W R CORP | WRB-PH | 24,093 | $1.8M | 0.33% |
| 58 | BANK AMERICA CORP | 060505104 | 36,557 | $1.7M | 0.32% |
| 59 | SPDR SERIES TRUST | 78468R622 | 17,030 | $1.7M | 0.31% |
| 60 | PFIZER INC | PFE | 67,760 | $1.6M | 0.30% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 1,634 | $1.6M | 0.30% |
| 62 | ZOETIS INC | ZTS | 10,303 | $1.6M | 0.30% |
| 63 | LINDE PLC | LIN | 3,401 | $1.6M | 0.30% |
| 64 | INTUIT | INTU | 2,000 | $1.6M | 0.29% |
| 65 | COCA COLA CO | KO | 22,153 | $1.6M | 0.29% |
| 66 | MCKESSON CORP | MCK | 2,128 | $1.6M | 0.29% |
| 67 | ACCENTURE PLC IRELAND | ACN | 5,156 | $1.5M | 0.29% |
| 68 | QUALCOMM INC | QCOM | 9,532 | $1.5M | 0.28% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 11,127 | $1.5M | 0.28% |
| 70 | CARRIER GLOBAL CORPORATION | CARR | 20,513 | $1.5M | 0.28% |
| 71 | ASML HOLDING N V | ASMLF | 1,866 | $1.5M | 0.28% |
| 72 | CAPITAL ONE FINL CORP | 14040H105 | 6,833 | $1.5M | 0.27% |
| 73 | ISHARES TR | 464287457 | 17,428 | $1.4M | 0.27% |
| 74 | ENERGY TRANSFER L P | ET-PI | 78,877 | $1.4M | 0.26% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 4,812 | $1.4M | 0.26% |
| 76 | NOVO-NORDISK A S | NONOF | 20,294 | $1.4M | 0.26% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 3,313 | $1.3M | 0.25% |
| 78 | MERCADOLIBRE INC | MELI | 512 | $1.3M | 0.25% |
| 79 | DOMINION ENERGY INC | D | 23,534 | $1.3M | 0.25% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 8,259 | $1.3M | 0.24% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,143 | $1.3M | 0.24% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 4,129 | $1.3M | 0.24% |
| 83 | SOUTHERN CO | SOMN | 13,915 | $1.3M | 0.24% |
| 84 | NIKE INC | NKE | 17,868 | $1.3M | 0.23% |
| 85 | MSCI INC | MSCI | 2,153 | $1.2M | 0.23% |
| 86 | WORKDAY INC | WDAY | 5,107 | $1.2M | 0.23% |
| 87 | ABBVIE INC | ABBV | 6,466 | $1.2M | 0.22% |
| 88 | STARBUCKS CORP | SBUX | 12,936 | $1.2M | 0.22% |
| 89 | CANADIAN PACIFIC KANSAS CITY | CP | 14,876 | $1.2M | 0.22% |
| 90 | RB GLOBAL INC | RBA | 11,096 | $1.2M | 0.22% |
| 91 | CISCO SYS INC | CSCO | 16,630 | $1.2M | 0.21% |
| 92 | ASTRAZENECA PLC | AZN | 16,506 | $1.2M | 0.21% |
| 93 | HOME DEPOT INC | HD | 3,142 | $1.2M | 0.21% |
| 94 | SALESFORCE INC | CRM | 4,191 | $1.1M | 0.21% |
| 95 | WELLS FARGO CO NEW | 949746101 | 14,263 | $1.1M | 0.21% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 4,382 | $1.1M | 0.21% |
| 97 | AMERIPRISE FINL INC | 03076C106 | 2,048 | $1.1M | 0.20% |
| 98 | YUM BRANDS INC | YUM | 7,202 | $1.1M | 0.20% |
| 99 | AIRBNB INC | ABNB | 8,064 | $1.1M | 0.20% |
| 100 | APPLIED MATLS INC | 038222105 | 5,820 | $1.1M | 0.20% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 11,591 | $1.1M | 0.20% |
| 102 | MARATHON PETE CORP | MARA | 6,363 | $1.1M | 0.20% |
| 103 | UBER TECHNOLOGIES INC | UBER | 11,118 | $1.0M | 0.19% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 4,038 | $1.0M | 0.19% |
| 105 | CONOCOPHILLIPS | COP | 11,308 | $1.0M | 0.19% |
| 106 | CITIGROUP INC | C-PR | 11,816 | $1.0M | 0.19% |
| 107 | PARAMOUNT GLOBAL | 92556H206 | 77,291 | $997,054 | 0.18% |
| 108 | ICICI BANK LIMITED | IBN | 29,464 | $991,176 | 0.18% |
| 109 | SELECT SECTOR SPDR TR | 81369Y852 | 9,016 | $978,512 | 0.18% |
| 110 | ISHARES SILVER TR | SLV | 29,657 | $973,046 | 0.18% |
| 111 | SELECT SECTOR SPDR TR | 81369Y308 | 11,939 | $966,741 | 0.18% |
| 112 | LOWES COS INC | 548661107 | 4,345 | $964,022 | 0.18% |
| 113 | PARKER-HANNIFIN CORP | PH | 1,376 | $960,908 | 0.18% |
| 114 | CORTEVA INC | CTVA | 12,731 | $948,842 | 0.18% |
| 115 | IDEXX LABS INC | 45168D104 | 1,769 | $948,785 | 0.18% |
| 116 | BLACKROCK INC | BLK | 903 | $947,280 | 0.18% |
| 117 | SELECT SECTOR SPDR TR | 81369Y886 | 11,499 | $938,972 | 0.17% |
| 118 | MORGAN STANLEY | MS-PQ | 6,653 | $937,133 | 0.17% |
| 119 | SELECT SECTOR SPDR TR | 81369Y704 | 6,342 | $935,572 | 0.17% |
| 120 | HCA HEALTHCARE INC | HCA | 2,433 | $932,083 | 0.17% |
| 121 | BORGWARNER INC | BWA | 27,772 | $929,792 | 0.17% |
| 122 | REGENERON PHARMACEUTICALS | REGN | 1,756 | $921,936 | 0.17% |
| 123 | COSTAR GROUP INC | CSGP | 11,419 | $918,088 | 0.17% |
| 124 | ARCH CAP GROUP LTD | G0450A105 | 10,046 | $914,648 | 0.17% |
| 125 | MONDAY COM LTD | MNDY | 2,900 | $911,992 | 0.17% |
| 126 | COUPANG INC | CPNG | 30,176 | $904,073 | 0.17% |
| 127 | AIR PRODS & CHEMS INC | AIIR | 3,195 | $901,290 | 0.17% |
| 128 | WASTE CONNECTIONS INC | WCN | 4,813 | $898,608 | 0.17% |
| 129 | SELECT SECTOR SPDR TR | 81369Y860 | 21,684 | $898,151 | 0.17% |
| 130 | SELECT SECTOR SPDR TR | 81369Y407 | 4,118 | $895,052 | 0.17% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 6,281 | $891,323 | 0.16% |
| 132 | VALERO ENERGY CORP | VLO | 6,593 | $886,265 | 0.16% |
| 133 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,879 | $883,742 | 0.16% |
| 134 | RALPH LAUREN CORP | RL | 3,216 | $882,094 | 0.16% |
| 135 | PAYCOM SOFTWARE INC | PAYC | 3,802 | $879,843 | 0.16% |
| 136 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,451 | $879,766 | 0.16% |
| 137 | DISNEY WALT CO | 254687106 | 7,087 | $878,884 | 0.16% |
| 138 | EOG RES INC | EOG | 7,193 | $860,321 | 0.16% |
| 139 | MEDTRONIC PLC | MDT | 9,867 | $860,108 | 0.16% |
| 140 | MCDONALDS CORP | MCD | 2,909 | $850,032 | 0.16% |
| 141 | GE VERNOVA INC | GEV | 1,590 | $841,104 | 0.16% |
| 142 | AMPHENOL CORP NEW | 032095101 | 8,449 | $834,347 | 0.15% |
| 143 | TARGET CORP | TGT | 8,429 | $831,525 | 0.15% |
| 144 | MOODYS CORP | MCO | 1,652 | $828,652 | 0.15% |
| 145 | FERRARI N V | RACE | 1,680 | $824,681 | 0.15% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 11,808 | $819,742 | 0.15% |
| 147 | TRANE TECHNOLOGIES PLC | TT | 1,863 | $815,059 | 0.15% |
| 148 | HONEYWELL INTL INC | 438516106 | 3,430 | $798,736 | 0.15% |
| 149 | CF INDS HLDGS INC | 125269100 | 8,671 | $797,730 | 0.15% |
| 150 | SONY GROUP CORP | SNEJF | 30,463 | $792,949 | 0.15% |
| 151 | ISHARES TR | 464287465 | 8,870 | $792,850 | 0.15% |
| 152 | AMGEN INC | AMGN | 2,813 | $785,389 | 0.15% |
| 153 | LENNAR CORP | LEN-B | 7,098 | $785,083 | 0.15% |
| 154 | EATON CORP PLC | ETN | 2,193 | $782,756 | 0.14% |
| 155 | CONSTELLATION ENERGY CORP | CEG | 2,371 | $765,226 | 0.14% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,452 | $764,734 | 0.14% |
| 157 | CROWDSTRIKE HLDGS INC | CRWD | 1,479 | $753,207 | 0.14% |
| 158 | ISHARES TR | 464287655 | 3,485 | $751,923 | 0.14% |
| 159 | CVS HEALTH CORP | CVS | 10,884 | $750,771 | 0.14% |
| 160 | MARSH & MCLENNAN COS INC | 571748102 | 3,426 | $749,140 | 0.14% |
| 161 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,576 | $744,257 | 0.14% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,895 | $732,372 | 0.14% |
| 163 | CONAGRA BRANDS INC | CAG | 35,638 | $729,519 | 0.13% |
| 164 | ARCHER DANIELS MIDLAND CO | ADM | 13,724 | $724,346 | 0.13% |
| 165 | BLACKSTONE INC | BX | 4,823 | $721,353 | 0.13% |
| 166 | APTIV PLC | APTV | 10,552 | $719,857 | 0.13% |
| 167 | SCHLUMBERGER LTD | SLB | 20,720 | $700,339 | 0.13% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,833 | $696,549 | 0.13% |
| 169 | PROGRESSIVE CORP | 743315103 | 2,608 | $696,006 | 0.13% |
| 170 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 50,462 | $692,334 | 0.13% |
| 171 | NORTHROP GRUMMAN CORP | NOC | 1,374 | $686,809 | 0.13% |
| 172 | US BANCORP DEL | USB-PS | 15,010 | $679,208 | 0.13% |
| 173 | GALLAGHER ARTHUR J & CO | 363576109 | 2,100 | $672,341 | 0.12% |
| 174 | APPLOVIN CORP | APP | 1,919 | $671,682 | 0.12% |
| 175 | MONDELEZ INTL INC | 609207105 | 9,909 | $668,256 | 0.12% |
| 176 | PNC FINL SVCS GROUP INC | 693475105 | 3,577 | $666,894 | 0.12% |
| 177 | NXP SEMICONDUCTORS N V | NXPI | 3,038 | $663,820 | 0.12% |
| 178 | TEXAS INSTRS INC | 882508104 | 3,190 | $662,379 | 0.12% |
| 179 | ENCOMPASS HEALTH CORP | EHC | 5,391 | $661,125 | 0.12% |
| 180 | AMERICAN INTL GROUP INC | 026874784 | 7,710 | $659,934 | 0.12% |
| 181 | UBS GROUP AG | UBS | 19,197 | $649,236 | 0.12% |
| 182 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,742 | $648,173 | 0.12% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 5,409 | $638,226 | 0.12% |
| 184 | NU HLDGS LTD | NU | 46,331 | $635,661 | 0.12% |
| 185 | LKQ CORP | LKQ | 17,041 | $630,671 | 0.12% |
| 186 | 3M CO | MMM | 4,126 | $628,180 | 0.12% |
| 187 | DANAHER CORPORATION | 235851102 | 3,161 | $624,406 | 0.12% |
| 188 | DEERE & CO | DE | 1,217 | $619,025 | 0.11% |
| 189 | VERONA PHARMA PLC | 925050106 | 6,495 | $614,297 | 0.11% |
| 190 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,724 | $611,638 | 0.11% |
| 191 | TJX COS INC NEW | 872540109 | 4,837 | $597,353 | 0.11% |
| 192 | CENCORA INC | COR | 1,990 | $596,797 | 0.11% |
| 193 | INTERPUBLIC GROUP COS INC | INTR | 24,033 | $588,325 | 0.11% |
| 194 | ECOLAB INC | ECL | 2,181 | $587,770 | 0.11% |
| 195 | EXPEDIA GROUP INC | EXPE | 3,431 | $578,709 | 0.11% |
| 196 | VOYA FINANCIAL INC | VOYA-PB | 7,901 | $560,938 | 0.10% |
| 197 | ATLASSIAN CORPORATION | TEAM | 2,749 | $558,294 | 0.10% |
| 198 | BIOCRYST PHARMACEUTICALS INC | BCRX | 62,188 | $557,204 | 0.10% |
| 199 | BARCLAYS PLC | BCLYF | 29,695 | $552,029 | 0.10% |
| 200 | BUNGE GLOBAL SA | BG | 6,845 | $549,498 | 0.10% |
| 201 | QUEST DIAGNOSTICS INC | DGX | 3,055 | $548,772 | 0.10% |
| 202 | GARTNER INC | IT | 1,357 | $548,527 | 0.10% |
| 203 | UNION PAC CORP | UNP | 2,359 | $542,712 | 0.10% |
| 204 | XYLEM INC | XYL | 4,174 | $539,932 | 0.10% |
| 205 | INTUITIVE SURGICAL INC | ISRG | 986 | $535,802 | 0.10% |
| 206 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,275 | $534,344 | 0.10% |
| 207 | L3HARRIS TECHNOLOGIES INC | LHX | 2,110 | $529,198 | 0.10% |
| 208 | ANALOG DEVICES INC | ADI | 2,222 | $528,915 | 0.10% |
| 209 | TYSON FOODS INC | TSN | 9,399 | $525,767 | 0.10% |
| 210 | LAM RESEARCH CORP | LRCX | 5,392 | $524,905 | 0.10% |
| 211 | AUTOMATIC DATA PROCESSING IN | ADP | 1,702 | $524,844 | 0.10% |
| 212 | U S PHYSICAL THERAPY | USPH | 6,703 | $524,170 | 0.10% |
| 213 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 33,898 | $521,018 | 0.10% |
| 214 | EMBRAER S.A. | EMBJ | 9,096 | $517,660 | 0.10% |
| 215 | HOST HOTELS & RESORTS INC | HST | 33,617 | $516,365 | 0.10% |
| 216 | INCYTE CORP | INCY | 7,566 | $515,245 | 0.10% |
| 217 | CLOUDFLARE INC | NET | 2,628 | $514,641 | 0.10% |
| 218 | HP INC | HPQ | 21,033 | $514,466 | 0.10% |
| 219 | ENSIGN GROUP INC | ENSG | 3,315 | $511,404 | 0.09% |
| 220 | ISHARES INC | 464286392 | 3,002 | $508,449 | 0.09% |
| 221 | VERTEX PHARMACEUTICALS INC | VRTX | 1,137 | $506,192 | 0.09% |
| 222 | ENBRIDGE INC | ENNPF | 11,064 | $501,405 | 0.09% |
| 223 | BP PLC | BPPFF | 16,691 | $499,570 | 0.09% |
| 224 | VALMONT INDS INC | 920253101 | 1,529 | $499,484 | 0.09% |
| 225 | GILEAD SCIENCES INC | GILD | 4,485 | $497,252 | 0.09% |
| 226 | PEPSICO INC | PEP | 3,758 | $496,238 | 0.09% |
| 227 | GENERAL MLS INC | 370334104 | 9,578 | $496,229 | 0.09% |
| 228 | GSK PLC | GLAXF | 12,900 | $495,368 | 0.09% |
| 229 | OMNICOM GROUP INC | OMC | 6,825 | $491,017 | 0.09% |
| 230 | VICTORY PORTFOLIOS II | 92647N527 | 10,419 | $490,432 | 0.09% |
| 231 | CANADIAN NAT RES LTD | 136385101 | 15,493 | $486,477 | 0.09% |
| 232 | WARNER BROS DISCOVERY INC | WBD | 42,442 | $486,385 | 0.09% |
| 233 | SYNOPSYS INC | SNPS | 938 | $480,894 | 0.09% |
| 234 | WELLTOWER INC | WELL | 3,096 | $476,015 | 0.09% |
| 235 | RELX PLC | RLXXF | 8,713 | $473,453 | 0.09% |
| 236 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,827 | $469,176 | 0.09% |
| 237 | LEIDOS HOLDINGS INC | LDOS | 2,974 | $469,108 | 0.09% |
| 238 | T-MOBILE US INC | TMUSZ | 1,950 | $464,505 | 0.09% |
| 239 | AKAMAI TECHNOLOGIES INC | AKAM | 5,813 | $463,645 | 0.09% |
| 240 | DUPONT DE NEMOURS INC | DD | 6,709 | $460,140 | 0.09% |
| 241 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,177 | $459,139 | 0.08% |
| 242 | STERIS PLC | STE | 1,873 | $449,898 | 0.08% |
| 243 | TRAVELERS COMPANIES INC | TRV | 1,662 | $444,536 | 0.08% |
| 244 | ISHARES TR | 464287622 | 1,306 | $443,340 | 0.08% |
| 245 | TRAVEL PLUS LEISURE CO | 894164102 | 8,575 | $442,544 | 0.08% |
| 246 | ISHARES TR | 464287176 | 4,005 | $440,710 | 0.08% |
| 247 | MARTIN MARIETTA MATLS INC | 573284106 | 787 | $432,102 | 0.08% |
| 248 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,992 | $431,777 | 0.08% |
| 249 | NEWMONT CORP | NEMCL | 7,349 | $428,164 | 0.08% |
| 250 | AMERICAN TOWER CORP NEW | 03027X100 | 1,929 | $426,298 | 0.08% |
| 251 | ATMOS ENERGY CORP | ATO | 2,753 | $424,289 | 0.08% |
| 252 | FORTINET INC | FTNT | 4,013 | $424,254 | 0.08% |
| 253 | SIMON PPTY GROUP INC NEW | 828806109 | 2,596 | $417,370 | 0.08% |
| 254 | WASTE MGMT INC DEL | 94106L109 | 1,792 | $410,015 | 0.08% |
| 255 | MOTOROLA SOLUTIONS INC | MSI | 970 | $407,745 | 0.08% |
| 256 | EMERSON ELEC CO | EMR | 3,046 | $406,068 | 0.08% |
| 257 | BOOKING HOLDINGS INC | BKNG | 70 | $405,270 | 0.07% |
| 258 | XCEL ENERGY INC | XELLL | 5,920 | $403,161 | 0.07% |
| 259 | TELEDYNE TECHNOLOGIES INC | TDY | 786 | $402,881 | 0.07% |
| 260 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,283 | $401,735 | 0.07% |
| 261 | DIAGEO PLC | DGEAF | 3,980 | $401,306 | 0.07% |
| 262 | ISHARES TR | 464287119 | 4,135 | $400,672 | 0.07% |
| 263 | CME GROUP INC | CME | 1,442 | $397,487 | 0.07% |
| 264 | AIR LEASE CORP | AIIR | 6,787 | $396,951 | 0.07% |
| 265 | COINBASE GLOBAL INC | COIN | 1,132 | $396,622 | 0.07% |
| 266 | CADENCE DESIGN SYSTEM INC | CDNS | 1,245 | $383,647 | 0.07% |
| 267 | BANK NEW YORK MELLON CORP | 064058100 | 4,185 | $381,271 | 0.07% |
| 268 | ALCON AG | ALC | 4,315 | $380,963 | 0.07% |
| 269 | STANDEX INTL CORP | 854231107 | 2,425 | $379,509 | 0.07% |
| 270 | S&P GLOBAL INC | SPGI | 717 | $378,076 | 0.07% |
| 271 | CORNING INC | GLW | 7,152 | $376,120 | 0.07% |
| 272 | CURTISS WRIGHT CORP | CW | 766 | $374,357 | 0.07% |
| 273 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,867 | $372,947 | 0.07% |
| 274 | INTEL CORP | INTC | 16,577 | $371,322 | 0.07% |
| 275 | WYNDHAM HOTELS & RESORTS INC | WH | 4,558 | $370,127 | 0.07% |
| 276 | NRG ENERGY INC | NRG | 2,297 | $368,921 | 0.07% |
| 277 | GRUPO FINANCIERO GALICIA S.A | GGAL | 7,247 | $365,196 | 0.07% |
| 278 | EBAY INC. | EBAY | 4,901 | $364,938 | 0.07% |
| 279 | HAMILTON LANE INC | HLNE | 2,565 | $364,482 | 0.07% |
| 280 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,693 | $364,092 | 0.07% |
| 281 | PROLOGIS INC. | PLDGP | 3,433 | $360,837 | 0.07% |
| 282 | EQUIFAX INC | EFX | 1,388 | $360,124 | 0.07% |
| 283 | KINSALE CAP GROUP INC | 49714P108 | 744 | $360,121 | 0.07% |
| 284 | SHELL PLC | RYDAF | 5,113 | $360,011 | 0.07% |
| 285 | TE CONNECTIVITY PLC | TEL | 2,117 | $357,075 | 0.07% |
| 286 | AMERICAN ELEC PWR CO INC | 025537101 | 3,435 | $356,395 | 0.07% |
| 287 | WILLIAMS COS INC | 969457100 | 5,635 | $353,924 | 0.07% |
| 288 | BECTON DICKINSON & CO | BDX | 2,055 | $353,905 | 0.07% |
| 289 | QIFU TECHNOLOGY INC | QFNHF | 8,141 | $353,008 | 0.07% |
| 290 | NUCOR CORP | NUE | 2,718 | $352,105 | 0.07% |
| 291 | CROWN HLDGS INC | CCK | 3,371 | $347,136 | 0.06% |
| 292 | ISHARES TR | 464287242 | 3,165 | $346,916 | 0.06% |
| 293 | BWX TECHNOLOGIES INC | BWXT | 2,404 | $346,324 | 0.06% |
| 294 | CONSTELLATION BRANDS INC | STZ | 2,127 | $345,953 | 0.06% |
| 295 | VISTRA CORP | VST | 1,763 | $341,687 | 0.06% |
| 296 | LEMAITRE VASCULAR INC | LMAT | 4,061 | $337,294 | 0.06% |
| 297 | COHERENT CORP | COHR | 3,778 | $337,009 | 0.06% |
| 298 | SPDR SERIES TRUST | 78468R408 | 13,201 | $336,367 | 0.06% |
| 299 | WINGSTOP INC | WING | 997 | $335,802 | 0.06% |
| 300 | HOME BANCSHARES INC | HOMB | 11,790 | $335,554 | 0.06% |
| 301 | WESCO INTL INC | 95082P105 | 1,807 | $334,688 | 0.06% |
| 302 | CATERPILLAR INC | CAT | 852 | $330,580 | 0.06% |
| 303 | ROBINHOOD MKTS INC | 770700102 | 3,527 | $330,233 | 0.06% |
| 304 | YPF SOCIEDAD ANONIMA | YPF | 10,476 | $329,470 | 0.06% |
| 305 | VENTAS INC | VTR | 5,209 | $328,976 | 0.06% |
| 306 | RBC BEARINGS INC | RBC | 849 | $326,693 | 0.06% |
| 307 | VEEVA SYS INC | VEEV | 1,124 | $323,690 | 0.06% |
| 308 | MANULIFE FINL CORP | 56501R106 | 10,099 | $322,764 | 0.06% |
| 309 | RPM INTL INC | 749685103 | 2,934 | $322,283 | 0.06% |
| 310 | RESMED INC | RSMDF | 1,245 | $321,321 | 0.06% |
| 311 | DEXCOM INC | DXCM | 3,679 | $321,140 | 0.06% |
| 312 | SNOWFLAKE INC | SNOW | 1,431 | $320,215 | 0.06% |
| 313 | PPG INDS INC | 693506107 | 2,807 | $319,339 | 0.06% |
| 314 | HARMONY GOLD MINING CO LTD | HGMCF | 22,767 | $318,054 | 0.06% |
| 315 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,570 | $314,906 | 0.06% |
| 316 | ARISTA NETWORKS INC | ANET | 3,074 | $314,501 | 0.06% |
| 317 | KLA CORP | KLAC | 351 | $313,986 | 0.06% |
| 318 | PALO ALTO NETWORKS INC | PANW | 1,530 | $313,137 | 0.06% |
| 319 | CARNIVAL CORP | CUKPF | 11,089 | $311,823 | 0.06% |
| 320 | AUTODESK INC | ADSK | 1,007 | $311,737 | 0.06% |
| 321 | VERTIV HOLDINGS CO | VRT | 2,415 | $310,051 | 0.06% |
| 322 | PRICESMART INC | PSMT | 2,939 | $308,750 | 0.06% |
| 323 | BITWISE BITCOIN ETF TR | BITB | 5,238 | $306,880 | 0.06% |
| 324 | BAXTER INTL INC | 071813109 | 10,093 | $305,609 | 0.06% |
| 325 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 156 | $305,354 | 0.06% |
| 326 | JABIL INC | JBL | 1,390 | $303,177 | 0.06% |
| 327 | ISHARES TR | 464287499 | 3,288 | $302,416 | 0.06% |
| 328 | LITTELFUSE INC | LFUS | 1,331 | $301,837 | 0.06% |
| 329 | NEXSTAR MEDIA GROUP INC | NXST | 1,740 | $300,972 | 0.06% |
| 330 | PAMPA ENERGIA S A | 697660207 | 4,335 | $300,762 | 0.06% |
| 331 | BOSTON SCIENTIFIC CORP | BSX | 2,793 | $299,996 | 0.06% |
| 332 | ISHARES TR | 464287606 | 3,293 | $299,587 | 0.06% |
| 333 | CABOT CORP | CBT | 3,989 | $299,177 | 0.06% |
| 334 | CONSOLIDATED EDISON INC | ED | 2,971 | $298,090 | 0.06% |
| 335 | CRA INTL INC | 12618T105 | 1,586 | $297,169 | 0.05% |
| 336 | FEDERAL AGRIC MTG CORP | 313148306 | 1,529 | $297,134 | 0.05% |
| 337 | UP FINTECH HLDG LTD | TIGR | 30,668 | $295,946 | 0.05% |
| 338 | HDFC BANK LTD | HDB | 3,843 | $294,641 | 0.05% |
| 339 | COHEN & STEERS INC | CNS | 3,902 | $293,980 | 0.05% |
| 340 | TETRA TECH INC NEW | TTEK | 8,154 | $293,202 | 0.05% |
| 341 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,467 | $291,065 | 0.05% |
| 342 | PRICE T ROWE GROUP INC | TROW | 2,989 | $288,399 | 0.05% |
| 343 | CLEAR SECURE INC | YOU | 10,362 | $287,638 | 0.05% |
| 344 | KRAFT HEINZ CO | KHC | 11,120 | $287,112 | 0.05% |
| 345 | LAUDER ESTEE COS INC | 518439104 | 3,538 | $285,893 | 0.05% |
| 346 | TENET HEALTHCARE CORP | THC | 1,610 | $283,360 | 0.05% |
| 347 | FIRSTSERVICE CORP NEW | FSV | 1,607 | $280,656 | 0.05% |
| 348 | WISDOMTREE TR | WT | 8,138 | $280,598 | 0.05% |
| 349 | PERRIGO CO PLC | PRGO | 10,482 | $280,071 | 0.05% |
| 350 | PATRICK INDS INC | 703343103 | 3,032 | $279,790 | 0.05% |
| 351 | THE CIGNA GROUP | 125523100 | 842 | $278,252 | 0.05% |
| 352 | COTERRA ENERGY INC | CTRA | 10,933 | $277,472 | 0.05% |
| 353 | CARMAX INC | KMX | 4,114 | $276,502 | 0.05% |
| 354 | MATADOR RES CO | MTDR | 5,759 | $274,817 | 0.05% |
| 355 | GENERAL MTRS CO | 37045V100 | 5,581 | $274,638 | 0.05% |
| 356 | CBOE GLOBAL MKTS INC | 12503M108 | 1,176 | $274,369 | 0.05% |
| 357 | UNITED RENTALS INC | URI | 364 | $274,306 | 0.05% |
| 358 | JOHNSON CTLS INTL PLC | G51502105 | 2,583 | $272,785 | 0.05% |
| 359 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,971 | $271,000 | 0.05% |
| 360 | SANOFI | SNYNF | 5,608 | $270,922 | 0.05% |
| 361 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,224 | $270,810 | 0.05% |
| 362 | LANDSTAR SYS INC | LSTR | 1,946 | $270,569 | 0.05% |
| 363 | COMFORT SYS USA INC | 199908104 | 504 | $270,200 | 0.05% |
| 364 | METLIFE INC | MET-PF | 3,340 | $268,586 | 0.05% |
| 365 | TECHNIPFMC PLC | FTI | 7,784 | $268,091 | 0.05% |
| 366 | CONCENTRIX CORP | CNXC | 5,071 | $268,007 | 0.05% |
| 367 | DOVER CORP | DOV | 1,459 | $267,401 | 0.05% |
| 368 | HEXCEL CORP NEW | 428291108 | 4,730 | $267,190 | 0.05% |
| 369 | WHEATON PRECIOUS METALS CORP | WPM | 2,960 | $265,808 | 0.05% |
| 370 | CHEMED CORP NEW | CHE | 544 | $264,987 | 0.05% |
| 371 | UMH PPTYS INC | 903002103 | 15,699 | $263,586 | 0.05% |
| 372 | NETAPP INC | NTAP | 2,465 | $262,693 | 0.05% |
| 373 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,432 | $262,686 | 0.05% |
| 374 | UNIVERSAL DISPLAY CORP | OLED | 1,699 | $262,365 | 0.05% |
| 375 | LIFE TIME GROUP HOLDINGS INC | LTH | 8,630 | $261,748 | 0.05% |
| 376 | CULLEN FROST BANKERS INC | CFR-PB | 2,035 | $261,560 | 0.05% |
| 377 | UNIFIRST CORP MASS | UNF | 1,386 | $260,849 | 0.05% |
| 378 | MARRIOTT INTL INC NEW | 571903202 | 945 | $258,185 | 0.05% |
| 379 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,507 | $257,958 | 0.05% |
| 380 | KT CORP | KT | 12,385 | $257,368 | 0.05% |
| 381 | NOVARTIS AG | NVSEF | 2,120 | $256,528 | 0.05% |
| 382 | AERCAP HOLDINGS NV | AER | 2,182 | $255,294 | 0.05% |
| 383 | DARDEN RESTAURANTS INC | DRI | 1,166 | $254,217 | 0.05% |
| 384 | BIOGEN INC | BIIB | 2,017 | $253,315 | 0.05% |
| 385 | GATES INDL CORP PLC | G39108108 | 10,979 | $252,846 | 0.05% |
| 386 | CRANE NXT CO | CXT | 4,679 | $252,180 | 0.05% |
| 387 | TOTALENERGIES SE | TTE | 4,101 | $251,760 | 0.05% |
| 388 | MSA SAFETY INC | MNESP | 1,499 | $251,177 | 0.05% |
| 389 | PAYPAL HLDGS INC | PYPL | 3,371 | $250,533 | 0.05% |
| 390 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,798 | $250,166 | 0.05% |
| 391 | TERRENO RLTY CORP | 88146M101 | 4,443 | $249,114 | 0.05% |
| 392 | SENSATA TECHNOLOGIES HLDG PL | ST | 8,178 | $246,228 | 0.05% |
| 393 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,724 | $245,514 | 0.05% |
| 394 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,729 | $245,352 | 0.05% |
| 395 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 16,214 | $244,987 | 0.05% |
| 396 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,014 | $244,840 | 0.05% |
| 397 | ALLSTATE CORP | ALL-PJ | 1,209 | $243,378 | 0.05% |
| 398 | LAKELAND FINL CORP | 511656100 | 3,947 | $242,530 | 0.04% |
| 399 | ISHARES TR | 46435U853 | 6,444 | $241,714 | 0.04% |
| 400 | FOX CORP | FOX | 4,310 | $241,555 | 0.04% |
| 401 | CHESAPEAKE UTILS CORP | 165303108 | 2,009 | $241,525 | 0.04% |
| 402 | TWILIO INC | TWLO | 1,939 | $241,134 | 0.04% |
| 403 | MICRON TECHNOLOGY INC | MU | 1,955 | $240,962 | 0.04% |
| 404 | ACADIA PHARMACEUTICALS INC | ACAD | 11,149 | $240,484 | 0.04% |
| 405 | MURPHY USA INC | MUSA | 590 | $240,159 | 0.04% |
| 406 | UFP TECHNOLOGIES INC | UFPT | 980 | $239,277 | 0.04% |
| 407 | IRON MTN INC DEL | 46284V101 | 2,326 | $238,554 | 0.04% |
| 408 | VNET GROUP INC | VNET | 34,505 | $238,085 | 0.04% |
| 409 | PUBLIC STORAGE OPER CO | PSA-PS | 809 | $237,450 | 0.04% |
| 410 | REPUBLIC SVCS INC | 760759100 | 962 | $237,184 | 0.04% |
| 411 | CSX CORP | CSX | 7,242 | $236,303 | 0.04% |
| 412 | GODADDY INC | GDDY | 1,312 | $236,239 | 0.04% |
| 413 | POWER INTEGRATIONS INC | POWI | 4,196 | $234,566 | 0.04% |
| 414 | EVEREST GROUP LTD | EG | 690 | $234,497 | 0.04% |
| 415 | AFFIRM HLDGS INC | AFRM | 3,390 | $234,385 | 0.04% |
| 416 | CYBERARK SOFTWARE LTD | M2682V108 | 576 | $234,363 | 0.04% |
| 417 | EMCOR GROUP INC | EME | 437 | $233,853 | 0.04% |
| 418 | HILTON WORLDWIDE HLDGS INC | HLT | 872 | $232,262 | 0.04% |
| 419 | ACUITY INC | AYI | 777 | $231,867 | 0.04% |
| 420 | ASCENDIS PHARMA A/S | ASND | 1,340 | $231,284 | 0.04% |
| 421 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 7,785 | $231,123 | 0.04% |
| 422 | API GROUP CORP | APG | 4,517 | $230,593 | 0.04% |
| 423 | KINDER MORGAN INC DEL | EP-PC | 7,841 | $230,538 | 0.04% |
| 424 | CARVANA CO | CVNA | 684 | $230,481 | 0.04% |
| 425 | DTE ENERGY CO | DTK | 1,739 | $230,408 | 0.04% |
| 426 | MODERNA INC | MRNA | 8,342 | $230,156 | 0.04% |
| 427 | GENERAC HLDGS INC | GNRC | 1,602 | $229,391 | 0.04% |
| 428 | SNAP ON INC | SNA | 730 | $227,245 | 0.04% |
| 429 | BRITISH AMERN TOB PLC | 110448107 | 4,787 | $226,572 | 0.04% |
| 430 | NORTHERN OIL & GAS INC | NOG | 7,987 | $226,417 | 0.04% |
| 431 | LOCKHEED MARTIN CORP | LMT | 488 | $226,153 | 0.04% |
| 432 | OSI SYSTEMS INC | OSIS | 1,005 | $225,984 | 0.04% |
| 433 | FAIR ISAAC CORP | FICO | 123 | $224,839 | 0.04% |
| 434 | UTZ BRANDS INC | UTZ | 17,796 | $223,342 | 0.04% |
| 435 | LPL FINL HLDGS INC | 50212V100 | 593 | $222,201 | 0.04% |
| 436 | DIGITAL RLTY TR INC | 253868103 | 1,274 | $222,058 | 0.04% |
| 437 | HOWMET AEROSPACE INC | HWM | 1,190 | $221,513 | 0.04% |
| 438 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 26,002 | $220,499 | 0.04% |
| 439 | MONOLITHIC PWR SYS INC | 609839105 | 301 | $220,164 | 0.04% |
| 440 | PORTLAND GEN ELEC CO | 736508847 | 5,404 | $219,547 | 0.04% |
| 441 | AES CORP | AES | 20,809 | $218,907 | 0.04% |
| 442 | KULICKE & SOFFA INDS INC | 501242101 | 6,311 | $218,349 | 0.04% |
| 443 | UFP INDUSTRIES INC | UFPI | 2,192 | $217,844 | 0.04% |
| 444 | FREEPORT-MCMORAN INC | FCX | 5,025 | $217,825 | 0.04% |
| 445 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 893 | $216,974 | 0.04% |
| 446 | PIPER SANDLER COMPANIES | PIPR | 780 | $216,694 | 0.04% |
| 447 | SCHWAB STRATEGIC TR | 808524300 | 7,398 | $216,092 | 0.04% |
| 448 | NOKIA CORP | NOKBF | 41,695 | $215,982 | 0.04% |
| 449 | TAPESTRY INC | TPR | 2,457 | $215,739 | 0.04% |
| 450 | COGNEX CORP | CGNX | 6,797 | $215,593 | 0.04% |
| 451 | MONSTER BEVERAGE CORP NEW | MNST | 3,433 | $215,043 | 0.04% |
| 452 | BROWN FORMAN CORP | BF-B | 7,971 | $214,497 | 0.04% |
| 453 | OTIS WORLDWIDE CORP | OTIS | 2,160 | $213,921 | 0.04% |
| 454 | COLGATE PALMOLIVE CO | CL | 2,335 | $212,245 | 0.04% |
| 455 | UNITED PARCEL SERVICE INC | UPS | 2,101 | $212,046 | 0.04% |
| 456 | CAMECO CORP | CCJ | 2,856 | $212,022 | 0.04% |
| 457 | FISERV INC | FISV | 1,217 | $209,823 | 0.04% |
| 458 | BRUNSWICK CORP | BC-PC | 3,798 | $209,810 | 0.04% |
| 459 | SHOE CARNIVAL INC | SCVL | 11,169 | $208,964 | 0.04% |
| 460 | MATERION CORP | MTRN | 2,630 | $208,766 | 0.04% |
| 461 | D R HORTON INC | 23331A109 | 1,619 | $208,692 | 0.04% |
| 462 | AVISTA CORP | AVA | 5,491 | $208,371 | 0.04% |
| 463 | CITIZENS FINL GROUP INC | CIA | 4,588 | $205,295 | 0.04% |
| 464 | FUTU HLDGS LTD | FUTU | 1,656 | $204,690 | 0.04% |
| 465 | KONINKLIJKE PHILIPS N V | RYLPF | 8,507 | $204,006 | 0.04% |
| 466 | RAYMOND JAMES FINL INC | 754730109 | 1,326 | $203,327 | 0.04% |
| 467 | JBT MAREL CORPORATION | JBTM | 1,689 | $203,062 | 0.04% |
| 468 | INSTALLED BLDG PRODS INC | 45780R101 | 1,119 | $201,776 | 0.04% |
| 469 | FABRINET | FN | 682 | $200,972 | 0.04% |
| 470 | AEGON LTD | AEFC | 25,740 | $186,354 | 0.03% |
| 471 | HALEON PLC | HLNCF | 17,729 | $183,849 | 0.03% |
| 472 | PEARSON PLC | PSORF | 10,473 | $156,360 | 0.03% |
| 473 | WISDOMTREE INC | WT | 13,422 | $154,484 | 0.03% |
| 474 | LIBERTY ENERGY INC | LBRT | 13,413 | $153,980 | 0.03% |
| 475 | FORD MTR CO | 345370860 | 13,418 | $145,590 | 0.03% |
| 476 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 10,962 | $137,244 | 0.03% |
| 477 | ATLAS ENERGY SOLUTIONS INC | AESI | 10,043 | $134,280 | 0.02% |
| 478 | BANCO SANTANDER S.A. | BCDRF | 15,829 | $131,380 | 0.02% |
| 479 | V F CORP | VFC | 10,018 | $117,712 | 0.02% |
| 480 | VIATRIS INC | VTRS | 13,007 | $116,151 | 0.02% |
| 481 | LLOYDS BANKING GROUP PLC | LLOBF | 21,666 | $92,079 | 0.02% |