PERSONAL CFO SOLUTIONS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, PERSONAL CFO SOLUTIONS, LLC held in its portfolio 500 assets valued at $629,840,761 (i.e. $629.84M).
The most valuable assets in the portfolio included: CHUBB LIMITED ($60.25M), APPLE INC ($38.26M), and ALPHABET INC ($18.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PERSONAL CFO SOLUTIONS, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CHUBB LIMITED | 193025 | 60247113 | COM |
| APPLE INC | 140740 | 38261659 | COM |
| ALPHABET INC | 58417 | 18284668 | CAP STK CL A |
| MICROSOFT CORP | 35655 | 17243496 | COM |
| NVIDIA CORPORATION | 88624 | 16528414 | COM |
| AMAZON COM INC | 64868 | 14972769 | COM |
| ISHARES TR | 59141 | 14558186 | RUSSELL 2000 ETF |
| ALPHABET INC | 38704 | 12145276 | CAP STK CL C |
| THORNBURG ETF TR | 447977 | 11459258 | MULTI SECTOR BD |
| ITT INC | 59384 | 10303787 | COM |
| FIDELITY COVINGTON TRUST | 116387 | 9047957 | MSCI FINLS IDX |
| ISHARES TR | 18329 | 8675347 | RUS 1000 GRW ETF |
| SPDR S&P 500 ETF TR | 9416 | 6420645 | TR UNIT |
| BROADCOM INC | 17112 | 5922436 | COM |
| ISHARES TR | 51249 | 5838290 | EAFE GRWTH ETF |
| BERKSHIRE HATHAWAY INC DEL | 11023 | 5540679 | CL B NEW |
| ISHARES TR | 120551 | 5479058 | MSCI INTL QUALTY |
| SPDR GOLD TR | 13408 | 5313556 | GOLD SHS |
| ELI LILLY & CO | 4635 | 4980670 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 16255 | 4939758 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 175888 | 4824610 | US DIVIDEND EQ |
| VISA INC | 12795 | 4487169 | COM CL A |
| TESLA INC | 9888 | 4446925 | COM |
| META PLATFORMS INC | 6666 | 4400257 | CL A |
| BOEING CO | 18724 | 4065361 | COM |
| MASTERCARD INCORPORATED | 7099 | 4052754 | CL A |
| ISHARES TR | 48051 | 3874324 | IBOXX HI YD ETF |
| CHEVRON CORP NEW | 25189 | 3839068 | COM |
| EXXON MOBIL CORP | 31156 | 3749361 | COM |
| JPMORGAN CHASE & CO. | 10304 | 3320166 | COM |
| AMERICAN EXPRESS CO | 8850 | 3273945 | COM |
| ORACLE CORP | 16185 | 3154535 | COM |
| RTX CORPORATION | 16082 | 2949351 | COM |
| JOHNSON & JOHNSON | 13554 | 2805051 | COM |
| VERIZON COMMUNICATIONS INC | 67823 | 2762415 | COM |
| CBRE GROUP INC | 17166 | 2760121 | CL A |
| ALTRIA GROUP INC | 47293 | 2726925 | COM |
| MERCK & CO INC | 24439 | 2572457 | COM |
| SHOPIFY INC | 15868 | 2554242 | CL A SUB VTG SHS |
| GOLDMAN SACHS GROUP INC | 2721 | 2391347 | COM |
| PHILIP MORRIS INTL INC | 14689 | 2356097 | COM |
| SPDR SERIES TRUST | 34423 | 2347971 | STATE STREET SPD |
| ASML HOLDING N V | 2167 | 2318748 | N Y REGISTRY SHS |
| GE AEROSPACE | 7270 | 2239310 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 12492 | 2220412 | CL A |
| NETFLIX INC | 23448 | 2198466 | COM |
| AT&T INC | 88064 | 2187518 | COM |
| GENERAL DYNAMICS CORP | 6406 | 2156694 | COM |
| ISHARES TR | 20297 | 2145220 | EXPANDED TECH |
| WALMART INC | 18957 | 2112050 | COM |
| MCKESSON CORP | 2524 | 2070554 | COM |
| BANK AMERICA CORP | 36958 | 2032683 | COM |
| FIRST TR EXCHANGE TRADED FD | 15374 | 1999786 | CLOUD COMPUTING |
| SEA LTD | 15363 | 1959858 | SPONSORD ADS |
| SERVICENOW INC | 12735 | 1950842 | COM |
| SELECT SECTOR SPDR TR | 42939 | 1919819 | STATE STREET ENE |
| ASTRAZENECA PLC | 20145 | 1851913 | SPONSORED ADR |
| CAPITAL ONE FINL CORP | 7358 | 1783334 | COM |
| INTUIT | 2683 | 1777523 | COM |
| COCA COLA CO | 25179 | 1760291 | COM |
| AON PLC | 4937 | 1742014 | SHS CL A |
| PFIZER INC | 68466 | 1704806 | COM |
| BERKLEY W R CORP | 23438 | 1643505 | COM |
| SAP SE | 6653 | 1616010 | SPON ADR |
| QUALCOMM INC | 9342 | 1597990 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 5734 | 1579125 | ORD SHS |
| INTERNATIONAL BUSINESS MACHS | 5210 | 1543242 | COM |
| ISHARES TR | 7317 | 1539056 | RUS 1000 VAL ETF |
| UNITEDHEALTH GROUP INC | 4649 | 1534551 | COM |
| WELLS FARGO CO NEW | 16047 | 1495557 | COM |
| ABBOTT LABS | 11846 | 1484208 | COM |
| ABBVIE INC | 6422 | 1467360 | COM |
| UBER TECHNOLOGIES INC | 17810 | 1455218 | COM |
| CISCO SYS INC | 18808 | 1448750 | COM |
| CITIGROUP INC | 12369 | 1443300 | COM NEW |
| YUM BRANDS INC | 9534 | 1442246 | COM |
| ADOBE INC | 4085 | 1429709 | COM |
| REGENERON PHARMACEUTICALS | 1852 | 1429617 | COM |
| COMCAST CORP NEW | 47229 | 1411667 | CL A |
| DOMINION ENERGY INC | 23986 | 1405362 | COM |
| PROCTER AND GAMBLE CO | 9798 | 1404102 | COM |
| OMNICOM GROUP INC | 16956 | 1369218 | COM |
| APPLOVIN CORP | 2002 | 1348754 | COM CL A |
| BRISTOL-MYERS SQUIBB CO | 24998 | 1348409 | COM |
| ENERGY TRANSFER L P | 79905 | 1317638 | COM UT LTD PTN |
| VANGUARD INDEX FDS | 2700 | 1317267 | GROWTH ETF |
| INTUITIVE SURGICAL INC | 2321 | 1314522 | COM NEW |
| LINDE PLC | 3071 | 1309614 | SHS |
| CARRIER GLOBAL CORPORATION | 24490 | 1294036 | COM |
| COSTCO WHSL CORP NEW | 1483 | 1279254 | COM |
| ZOETIS INC | 10167 | 1279155 | CL A |
| NIKE INC | 19916 | 1268874 | CL B |
| ACCENTURE PLC IRELAND | 4715 | 1265096 | SHS CLASS A |
| TJX COS INC NEW | 8108 | 1245429 | COM |
| SYNOPSYS INC | 2646 | 1242879 | COM |
| THERMO FISHER SCIENTIFIC INC | 2134 | 1236512 | COM |
| SCHWAB CHARLES CORP | 12007 | 1199597 | COM |
| EXPEDIA GROUP INC | 4199 | 1189727 | COM NEW |
| SOUTHERN CO | 13615 | 1187191 | COM |
| MSCI INC | 2023 | 1160904 | COM |
| SPOTIFY TECHNOLOGY S A | 1992 | 1156866 | SHS |
| RB GLOBAL INC | 11096 | 1141446 | COM |
| DISNEY WALT CO | 9921 | 1128698 | COM |
| HOME DEPOT INC | 3271 | 1125706 | COM |
| NOVO-NORDISK A S | 21870 | 1112740 | ADR |
| GE VERNOVA INC | 1702 | 1112303 | COM |
| NORFOLK SOUTHN CORP | 3846 | 1110538 | COM |
| IDEXX LABS INC | 1640 | 1109509 | COM |
| ISHARES SILVER TR | 17091 | 1101002 | ISHARES |
| MORGAN STANLEY | 6151 | 1091931 | COM NEW |
| LOWES COS INC | 4527 | 1091802 | COM |
| CANADIAN PACIFIC KANSAS CITY | 14749 | 1085954 | COM |
| STARBUCKS CORP | 12884 | 1084971 | COM |
| APPLIED MATLS INC | 4221 | 1084854 | COM |
| LAM RESEARCH CORP | 6199 | 1061092 | COM NEW |
| MEDTRONIC PLC | 11046 | 1061059 | SHS |
| CONOCOPHILLIPS | 11226 | 1050840 | COM |
| VALERO ENERGY CORP | 6382 | 1038943 | COM |
| SALESFORCE INC | 3896 | 1032109 | COM |
| RALPH LAUREN CORP | 2902 | 1026224 | CL A |
| AMPHENOL CORP NEW | 7548 | 1020024 | CL A |
| BLACKROCK INC | 949 | 1016258 | COM |
| HCA HEALTHCARE INC | 2153 | 1005342 | COM |
| WARNER BROS DISCOVERY INC | 34300 | 988526 | COM SER A |
| CORTEVA INC | 14702 | 985446 | COM |
| SONY GROUP CORP | 38475 | 984949 | SPONSORED ADR |
| AMERIPRISE FINL INC | 1990 | 975945 | COM |
| MARATHON PETE CORP | 5994 | 974883 | COM |
| CONSTELLATION ENERGY CORP | 2746 | 970086 | COM |
| SELECT SECTOR SPDR TR | 6264 | 969667 | STATE STREET HEA |
| ARCH CAP GROUP LTD | 10093 | 968078 | ORD |
| PARKER-HANNIFIN CORP | 1091 | 959218 | COM |
| NEXTERA ENERGY INC | 11934 | 958036 | COM |
| CORNING INC | 10905 | 954870 | COM |
| DANAHER CORPORATION | 4125 | 944294 | COM |
| UNIVERSAL HLTH SVCS INC | 4293 | 935950 | CL B |
| AMGEN INC | 2822 | 923751 | COM |
| ICICI BANK LIMITED | 30772 | 916992 | ADR |
| ADVANCED MICRO DEVICES INC | 4241 | 908326 | COM |
| MCDONALDS CORP | 2939 | 898231 | COM |
| UBS GROUP AG | 19048 | 882104 | SHS |
| MERCADOLIBRE INC | 435 | 876203 | COM |
| BOSTON SCIENTIFIC CORP | 9078 | 865587 | COM |
| US BANCORP DEL | 16165 | 862573 | COM NEW |
| WASTE CONNECTIONS INC | 4860 | 852299 | COM |
| CVS HEALTH CORP | 10735 | 851937 | COM |
| CROWDSTRIKE HLDGS INC | 1807 | 847240 | CL A |
| SELECT SECTOR SPDR TR | 5825 | 838560 | STATE STREET TEC |
| ISHARES TR | 8635 | 829215 | MSCI EAFE ETF |
| BORGWARNER INC | 18400 | 829111 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 51749 | 820746 | SPONSORED ADS |
| MOODYS CORP | 1600 | 817537 | COM |
| AIR PRODS & CHEMS INC | 3210 | 792882 | COM |
| NU HLDGS LTD | 47037 | 787399 | ORD SHS CL A |
| PUBLIC SVC ENTERPRISE GRP IN | 9787 | 785904 | COM |
| AMERICAN INTL GROUP INC | 9082 | 776977 | COM NEW |
| TARGET CORP | 7895 | 771696 | COM |
| VANGUARD INTL EQUITY INDEX F | 10479 | 770816 | ALLWRLD EX US |
| SLB LIMITED | 19982 | 766925 | COM STK |
| INCYTE CORP | 7635 | 754109 | COM |
| BARCLAYS PLC | 29153 | 741952 | ADR |
| SELECT SECTOR SPDR TR | 17327 | 739707 | STATE STREET UTI |
| APTIV PLC | 9709 | 738758 | COM SHS |
| COSTAR GROUP INC | 10971 | 737690 | COM |
| HONEYWELL INTL INC | 3780 | 737401 | COM |
| PROGRESSIVE CORP | 3200 | 728653 | COM |
| EOG RES INC | 6917 | 726334 | COM |
| FERGUSON ENTERPRISES INC | 3253 | 724215 | COMMON STOCK NEW |
| WELLTOWER INC | 3885 | 721113 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 30776 | 717390 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 4619 | 716499 | STATE STREET IND |
| EATON CORP PLC | 2232 | 710907 | SHS |
| LENNAR CORP | 6914 | 710731 | CL A |
| COUPANG INC | 30082 | 709634 | CL A |
| SELECT SECTOR SPDR TR | 17294 | 697816 | STATE STREET REA |
| INVESCO EXCHANGE TRADED FD T | 3637 | 696674 | S&P500 EQL WGT |
| ARCHER DANIELS MIDLAND CO | 12039 | 692097 | COM |
| SELECT SECTOR SPDR TR | 5775 | 689593 | STATE STREET CON |
| CONAGRA BRANDS INC | 39452 | 682921 | COM |
| SELECT SECTOR SPDR TR | 5766 | 678774 | STATE STREET COM |
| TRANE TECHNOLOGIES PLC | 1737 | 675938 | SHS |
| MICRON TECHNOLOGY INC | 2362 | 674047 | COM |
| SELECT SECTOR SPDR TR | 14795 | 670953 | STATE STREET MAT |
| J P MORGAN EXCHANGE TRADED F | 11703 | 669860 | EQUITY PREMIUM |
| BLACKSTONE INC | 4321 | 666092 | COM |
| INTEL CORP | 17895 | 660314 | COM |
| UNION PAC CORP | 2837 | 656291 | COM |
| DEERE & CO | 1386 | 645364 | COM |
| MICROCHIP TECHNOLOGY INC. | 10022 | 638614 | COM |
| NEWMONT CORP | 6393 | 638362 | COM |
| ANALOG DEVICES INC | 2353 | 638004 | COM |
| FERRARI N V | 1725 | 637670 | COM |
| L3HARRIS TECHNOLOGIES INC | 2171 | 637254 | COM |
| TEXAS INSTRS INC | 3625 | 628843 | COM |
| CF INDS HLDGS INC | 8087 | 625439 | COM |
| EMBRAER S.A. | 9638 | 620407 | SPONSORED ADS |
| CENCORA INC | 1829 | 617708 | COM |
| ARES MANAGEMENT CORPORATION | 3798 | 613906 | CL A COM STK |
| PEPSICO INC | 4263 | 611843 | COM |
| VERTEX PHARMACEUTICALS INC | 1344 | 609316 | COM |
| ENTERPRISE PRODS PARTNERS L | 18811 | 603089 | COM |
| NORTHROP GRUMMAN CORP | 1056 | 602360 | COM |
| DUKE ENERGY CORP NEW | 5137 | 602089 | COM NEW |
| HOST HOTELS & RESORTS INC | 33581 | 595392 | COM |
| ENCOMPASS HEALTH CORP | 5590 | 593365 | COM |
| AIRBNB INC | 4294 | 582782 | COM CL A |
| MONSTER BEVERAGE CORP NEW | 7582 | 581312 | COM |
| GALLAGHER ARTHUR J & CO | 2239 | 579394 | COM |
| XYLEM INC | 4253 | 579221 | COM |
| S&P GLOBAL INC | 1105 | 577546 | COM |
| ECOLAB INC | 2195 | 576187 | COM |
| GENERAL MLS INC | 12346 | 574074 | COM |
| BP PLC | 16493 | 572803 | SPONSORED ADR |
| CURTISS WRIGHT CORP | 1037 | 571912 | COM |
| WESTERN DIGITAL CORP | 3276 | 564371 | COM |
| GILEAD SCIENCES INC | 4572 | 561142 | COM |
| VOYA FINANCIAL INC | 7527 | 560677 | COM |
| BUNGE GLOBAL SA | 6261 | 557752 | COM SHS |
| VALMONT INDS INC | 1386 | 557466 | COM |
| PROLOGIS INC. | 4365 | 557294 | COM |
| NXP SEMICONDUCTORS N V | 2553 | 554089 | COM |
| PNC FINL SVCS GROUP INC | 2595 | 541645 | COM |
| LKQ CORP | 17845 | 538918 | COM |
| ISHARES TR | 6136 | 534814 | 20 YR TR BD ETF |
| QUEST DIAGNOSTICS INC | 3063 | 531558 | COM |
| ENBRIDGE INC | 11100 | 530919 | COM |
| NUCOR CORP | 3216 | 524557 | COM |
| BANK NEW YORK MELLON CORP | 4496 | 521985 | COM |
| TRAVELERS COMPANIES INC | 1790 | 519148 | COM |
| GENERAL MTRS CO | 6368 | 517875 | COM |
| 3M CO | 3230 | 517177 | COM |
| KLA CORP | 425 | 515899 | COM NEW |
| VISTRA CORP | 3197 | 515772 | COM |
| CANADIAN NAT RES LTD | 14948 | 505980 | COM |
| U S PHYSICAL THERAPY | 6469 | 505164 | COM |
| STANDEX INTL CORP | 2323 | 504732 | COM |
| MARTIN MARIETTA MATLS INC | 799 | 497602 | COM |
| MARSH & MCLENNAN COS INC | 2653 | 492150 | COM |
| GSK PLC | 10015 | 491152 | SPONSORED ADR |
| CATERPILLAR INC | 856 | 490641 | COM |
| MONDAY COM LTD | 3302 | 487243 | SHS |
| BIOCRYST PHARMACEUTICALS INC | 62400 | 486720 | COM |
| AKAMAI TECHNOLOGIES INC | 5554 | 484587 | COM |
| XCEL ENERGY INC | 6540 | 483011 | COM |
| GOLD FIELDS LTD | 11057 | 482758 | SPONSORED ADR |
| ENSIGN GROUP INC | 2755 | 479975 | COM |
| HARMONY GOLD MINING CO LTD | 23980 | 477203 | SPONSORED ADR |
| FIRST CTZNS BANCSHARES INC D | 221 | 474580 | CL A |
| ATMOS ENERGY CORP | 2828 | 473987 | COM |
| VICTORY PORTFOLIOS II | 9969 | 472088 | CORE INTERMEDIAT |
| CME GROUP INC | 1695 | 463004 | COM |
| BOOKING HOLDINGS INC | 86 | 460623 | COM |
| BECTON DICKINSON & CO | 2371 | 460214 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 7143 | 457438 | SPONSORED ADR |
| HP INC | 20428 | 455133 | COM |
| RYANAIR HOLDINGS PLC | 6276 | 453067 | SPONSORED ADR |
| BRITISH AMERN TOB PLC | 7955 | 450415 | SPONSORED ADR |
| WASTE MGMT INC DEL | 2045 | 449404 | COM |
| ISHARES INC | 2418 | 449108 | MSCI WORLD ETF |
| INTAPP INC | 9701 | 444500 | COM |
| PPL CORP | 12631 | 442339 | COM |
| ALIBABA GROUP HLDG LTD | 2976 | 436277 | SPONSORED ADS |
| EMCOR GROUP INC | 701 | 429011 | COM |
| NOVARTIS AG | 3111 | 428898 | SPONSORED ADR |
| NRG ENERGY INC | 2685 | 427508 | COM NEW |
| DIAGEO PLC | 4953 | 427304 | SPON ADR NEW |
| BIOGEN INC | 2403 | 422904 | COM |
| PAYCOM SOFTWARE INC | 2651 | 422520 | COM |
| CLOUDFLARE INC | 2135 | 420915 | CL A COM |
| CONSTELLATION BRANDS INC | 3040 | 419459 | CL A |
| CARDINAL HEALTH INC | 2034 | 417910 | COM |
| TE CONNECTIVITY PLC | 1831 | 416677 | ORD SHS |
| ISHARES TR | 3791 | 416669 | TIPS BD ETF |
| TELEDYNE TECHNOLOGIES INC | 808 | 412875 | COM |
| JABIL INC | 1809 | 412527 | COM |
| WESCO INTL INC | 1685 | 412312 | COM |
| JOHNSON CTLS INTL PLC | 3430 | 410713 | SHS |
| AMERICAN ELEC PWR CO INC | 3551 | 409443 | COM |
| SIBANYE STILLWATER LTD | 28546 | 406781 | SPONSORED ADR |
| ROYAL CARIBBEAN GROUP | 1447 | 403624 | COM |
| SBA COMMUNICATIONS CORP NEW | 2084 | 403154 | CL A |
| TRAVEL PLUS LEISURE CO | 5699 | 401961 | COM |
| HILTON WORLDWIDE HLDGS INC | 1377 | 395558 | COM |
| JBT MAREL CORPORATION | 2618 | 394468 | COM |
| CADENCE DESIGN SYSTEM INC | 1253 | 391663 | COM |
| FREEPORT-MCMORAN INC | 7704 | 391281 | CL B |
| PARAMOUNT SKYDANCE CORP | 28950 | 387930 | COM CL B |
| PIPER SANDLER COMPANIES | 1131 | 384308 | COM |
| SHELL PLC | 5223 | 383760 | SPON ADS |
| COMFORT SYS USA INC | 410 | 382669 | COM |
| OSI SYSTEMS INC | 1496 | 381570 | COM |
| ALCON AG | 4832 | 380841 | ORD SHS |
| VERTIV HOLDINGS CO | 2350 | 380676 | COM CL A |
| SIMON PPTY GROUP INC NEW | 2043 | 378129 | COM |
| SANOFI SA | 7772 | 376631 | SPONSORED ADR |
| UNITED PARCEL SERVICE INC | 3790 | 375903 | CL B |
| COMPANIA DE MINAS BUENAVENTU | 13443 | 374125 | SPONSORED ADR |
| LAUDER ESTEE COS INC | 3545 | 371271 | CL A |
| LEIDOS HOLDINGS INC | 2057 | 371025 | COM |
| MORNINGSTAR INC | 1704 | 370252 | COM |
| ABIVAX SA | 2739 | 369368 | SPONSORED ADS |
| DUPONT DE NEMOURS INC | 9134 | 367198 | COM |
| CHINA YUCHAI INTL LTD | 10275 | 364763 | COM |
| LIBERTY ENERGY INC | 19656 | 362846 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 6238 | 362542 | NASDAQ EQT PREM |
| T-MOBILE US INC | 1785 | 362510 | COM |
| CRANE NXT CO | 7687 | 361836 | COM |
| RBC BEARINGS INC | 806 | 361432 | COM |
| ACUITY INC | 1001 | 360505 | COM |
| SUMITOMO MITSUI FINL GROUP I | 18554 | 358641 | SPONSORED ADR |
| MONDELEZ INTL INC | 6629 | 356826 | CL A |
| PRICESMART INC | 2851 | 349742 | COM |
| ISHARES TR | 931 | 347842 | RUS 1000 ETF |
| EMERSON ELEC CO | 2608 | 346079 | COM |
| SNOWFLAKE INC | 1577 | 345931 | COM SHS |
| TECHNIPFMC PLC | 7759 | 345728 | COM |
| UNITED RENTALS INC | 426 | 344934 | COM |
| HEXCEL CORP NEW | 4662 | 344506 | COM |
| VENTAS INC | 4424 | 342318 | COM |
| CLEAR SECURE INC | 9747 | 341908 | COM CL A |
| REINSURANCE GRP OF AMERICA I | 1678 | 341318 | COM NEW |
| NEXSTAR MEDIA GROUP INC | 1681 | 341232 | COMMON STOCK |
| PORTLAND GEN ELEC CO | 7104 | 340925 | COM NEW |
| WHEATON PRECIOUS METALS CORP | 2885 | 339045 | COM |
| CROWN HLDGS INC | 3286 | 338333 | COM |
| CARVANA CO | 801 | 338038 | CL A |
| LIFE TIME GROUP HOLDINGS INC | 12704 | 337672 | COMMON STOCK |
| FEDEX CORP | 1157 | 334202 | COM |
| WILLIAMS COS INC | 5547 | 333439 | COM |
| FISERV INC | 4956 | 332895 | COM |
| MARRIOTT INTL INC NEW | 1072 | 332579 | CL A |
| THE CIGNA GROUP | 1203 | 331148 | COM |
| UFP TECHNOLOGIES INC | 1491 | 331047 | COM |
| FRANKLIN TEMPLETON ETF TR | 5882 | 330921 | US MID CP MLTFCT |
| ISHARES TR | 2998 | 330350 | IBOXX INV CP ETF |
| GATES INDL CORP PLC | 15382 | 330252 | ORD SHS |
| ISHARES TR | 3400 | 327352 | JPMORGAN USD EMG |
| LITTELFUSE INC | 1288 | 325661 | COM |
| PATRICK INDS INC | 2990 | 324242 | COM |
| AVISTA CORP | 8396 | 323584 | COM |
| GENMAB A/S | 10480 | 322784 | SPONSORED ADS |
| KRAFT HEINZ CO | 13237 | 320993 | COM |
| ISHARES TR | 3301 | 319812 | S&P MC 400GR ETF |
| MANULIFE FINL CORP | 8773 | 318276 | COM |
| ARISTA NETWORKS INC | 2429 | 318272 | COM SHS |
| NAPCO SEC TECHNOLOGIES INC | 7632 | 318268 | COM |
| KOREA ELEC PWR CORP | 19161 | 316157 | SPONSORED ADR |
| TAPESTRY INC | 2461 | 314402 | COM |
| LEMAITRE VASCULAR INC | 3869 | 313784 | COM |
| EQUIFAX INC | 1443 | 313064 | COM |
| HOME BANCSHARES INC | 11231 | 311984 | COM |
| ASCENDIS PHARMA A/S | 1455 | 310264 | SPONSORED ADR |
| HOWMET AEROSPACE INC | 1513 | 310215 | COM |
| HEWLETT PACKARD ENTERPRISE C | 12906 | 310004 | COM |
| PRICE T ROWE GROUP INC | 3027 | 309879 | COM |
| AUTOMATIC DATA PROCESSING IN | 1204 | 309594 | COM |
| UP FINTECH HLDG LTD | 32372 | 309476 | SPONSORED ADS |
| TYSON FOODS INC | 5274 | 309188 | CL A |
| HAMILTON LANE INC | 2300 | 308958 | CL A |
| RPM INTL INC | 2944 | 306175 | COM |
| SOUTHWEST AIRLS CO | 7387 | 305319 | COM |
| API GROUP CORP | 7943 | 303880 | COM STK |
| NOBLE CORP PLC | 10754 | 303699 | ORD SHS A |
| ZIMMER BIOMET HOLDINGS INC | 3375 | 303451 | COM |
| ACADIA PHARMACEUTICALS INC | 11306 | 301983 | COM |
| CEMEX SAB DE CV | 26231 | 301395 | SPON ADR NEW |
| PPG INDS INC | 2937 | 300965 | COM |
| VNET GROUP INC | 35562 | 300855 | SPONSORED ADS A |
| HASBRO INC | 3666 | 300582 | COM |
| TENET HEALTHCARE CORP | 1497 | 297484 | COM NEW |
| DOVER CORP | 1523 | 297307 | COM |
| ARGENX SE | 353 | 296855 | SPONSORED ADR |
| AMERICAN TOWER CORP NEW | 1667 | 292712 | COM |
| INSTALLED BLDG PRODS INC | 1124 | 291433 | COM |
| COHERENT CORP | 1577 | 291012 | COM |
| DEXCOM INC | 4378 | 290568 | COM |
| MATADOR RES CO | 6846 | 290537 | COM |
| WINGSTOP INC | 1212 | 289123 | COM |
| RESMED INC | 1195 | 287839 | COM |
| AERCAP HOLDINGS NV | 1997 | 287108 | SHS |
| CARNIVAL CORP | 9381 | 286496 | UNIT 99/99/9999 |
| TOTALENERGIES SE ACT ADDED | 4379 | 286474 | SPONSORED ADS |
| COTERRA ENERGY INC | 10869 | 286061 | COM |
| AUTODESK INC | 965 | 285650 | COM |
| COINBASE GLOBAL INC | 1256 | 283946 | COM CL A |
| WYNDHAM HOTELS & RESORTS INC | 3748 | 283228 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 9042 | 282201 | SPONSORED ADS |
| CBOE GLOBAL MKTS INC | 1124 | 282184 | COM |
| FUTU HLDGS LTD | 1713 | 281324 | SPON ADS CL A |
| ISHARES TR | 2920 | 281118 | RUS MID CAP ETF |
| KULICKE & SOFFA INDS INC | 6136 | 279563 | COM |
| PROCORE TECHNOLOGIES INC | 3828 | 278449 | COM |
| BRUNSWICK CORP | 3748 | 278261 | COM |
| MOTOROLA SOLUTIONS INC | 725 | 277833 | COM NEW |
| BAXTER INTL INC | 14525 | 277568 | COM |
| WISDOMTREE TR | 7075 | 276067 | EM EX ST-OWNED |
| CELSIUS HLDGS INC | 6031 | 275858 | COM NEW |
| SCHWAB STRATEGIC TR | 8441 | 275336 | US LCAP GR ETF |
| CITIZENS FINL GROUP INC | 4692 | 274037 | COM |
| AAON INC | 3577 | 272773 | COM PAR $0.004 |
| WW GRAINGER INC | 270 | 272696 | COM |
| PULTE GROUP INC | 2317 | 271671 | COM |
| VEEVA SYS INC | 1213 | 270778 | CL A COM |
| WISDOMTREE INC | 22092 | 269300 | COM |
| LOCKHEED MARTIN CORP | 556 | 268916 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 5917 | 268620 | COM SUB VTG A |
| METLIFE INC | 3398 | 268221 | COM |
| ROBINHOOD MKTS INC | 2363 | 267255 | COM CL A |
| CHIPOTLE MEXICAN GRILL INC | 7220 | 267140 | COM |
| BITWISE BITCOIN ETF TR | 5615 | 267071 | SHS BEN INT |
| AES CORP | 18487 | 265096 | COM |
| DIGITAL RLTY TR INC | 1713 | 265002 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 11789 | 263603 | COM NEW |
| OREILLY AUTOMOTIVE INC | 2884 | 263050 | COM |
| BROWN FORMAN CORP | 10076 | 262584 | CL B |
| MERIT MED SYS INC | 2975 | 262217 | COM |
| VONTIER CORPORATION | 7043 | 261870 | COM |
| CAMECO CORP | 2843 | 260080 | COM |
| TETRA TECH INC NEW | 7746 | 259788 | COM |
| MUELLER WTR PRODS INC | 10811 | 257514 | COM SER A |
| CARETRUST REIT INC | 7099 | 256686 | COM |
| CHEMED CORP NEW | 597 | 255546 | COM |
| AMER SPORTS INC | 6838 | 255399 | COM SHS |
| ALLSTATE CORP | 1223 | 254577 | COM |
| HUNTINGTON INGALLS INDS INC | 747 | 254032 | COM |
| FEDERAL AGRIC MTG CORP | 1440 | 252777 | CL C |
| RELX PLC | 6248 | 252552 | SPONSORED ADR |
| UNIFIRST CORP MASS | 1309 | 252505 | COM |
| BEST BUY INC | 3734 | 249928 | COM |
| FIRSTSERVICE CORP NEW | 1601 | 249066 | COM |
| FABRINET | 547 | 249038 | SHS |
| INTERNATIONAL FLAVORS&FRAGRA | 3692 | 248779 | COM |
| AMERICAN WTR WKS CO INC NEW | 1892 | 246855 | COM |
| PERDOCEO ED CORP | 8400 | 246361 | COM |
| CULLEN FROST BANKERS INC | 1945 | 246283 | COM |
| TELEFONICA BRASIL SA | 20682 | 245289 | SPONSORED ADS |
| GREIF INC | 3600 | 243717 | CL A |
| MURPHY USA INC | 598 | 241504 | COM |
| CRA INTL INC | 1202 | 241294 | COM |
| NETAPP INC | 2251 | 241038 | COM |
| LANDSTAR SYS INC | 1674 | 240501 | COM |
| CARMAX INC | 6207 | 239838 | COM |
| LPL FINL HLDGS INC | 670 | 239186 | COM |
| OSHKOSH CORP | 1900 | 238682 | COM |
| APOLLO GLOBAL MGMT INC | 1645 | 238074 | COM |
| CHESAPEAKE UTILS CORP | 1907 | 237912 | COM |
| CUSHMAN AND WAKEFIELD LTD | 14676 | 237604 | COMMON SHARES |
| TERRENO RLTY CORP | 4045 | 237464 | COM |
| COGNEX CORP | 6581 | 236795 | COM |
| MSA SAFETY INC | 1475 | 236140 | COM |
| AFFIRM HLDGS INC | 3166 | 235645 | COM CL A |
| HDFC BANK LTD | 6403 | 233964 | SPONSORED ADS |
| ITRON INC | 2519 | 233914 | COM |
| KONINKLIJKE PHILIPS N V | 8603 | 232979 | NY REGIS SHS NEW |
| MONOLITHIC PWR SYS INC | 257 | 232957 | COM |
| LIVE OAK BANCSHARES INC | 6763 | 232296 | COM |
| THE CAMPBELLS COMPANY | 8292 | 231089 | COM |
| COHEN & STEERS INC | 3675 | 230689 | COM |
| D R HORTON INC | 1601 | 230560 | COM |
| GENERAC HLDGS INC | 1684 | 229617 | COM |
| CYBERARK SOFTWARE LTD | 514 | 229275 | SHS |
| COOPER COS INC | 2792 | 228838 | COM |
| SNAP ON INC | 663 | 228610 | COM |
| ILLUMINA INC | 1737 | 227825 | COM |
| MATERION CORP | 1825 | 226822 | COM |
| GROUP 1 AUTOMOTIVE INC | 577 | 226813 | COM |
| UNIVERSAL DISPLAY CORP | 1937 | 226216 | COM |
| CENTENE CORP DEL | 5435 | 223650 | COM |
| KINSALE CAP GROUP INC | 571 | 223421 | COM |
| BANCO SANTANDER SA | 19023 | 223139 | ADR |
| UTZ BRANDS INC | 21453 | 222681 | COM CL A |
| FORD MTR CO | 16875 | 221396 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1356 | 219632 | COM |
| REDDIT INC | 949 | 218147 | CL A |
| KINDER MORGAN INC DEL | 7896 | 217063 | COM |
| FIFTH THIRD BANCORP | 4636 | 216989 | COM |
| GEN DIGITAL INC | 7975 | 216840 | COM |
| QUAKER HOUGHTON | 1570 | 215508 | COM |
| VEON LTD | 4097 | 215379 | SPONSORED ADS |
| LAKELAND FINL CORP | 3768 | 214996 | COM |
| REPUBLIC SVCS INC | 1014 | 214880 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 2581 | 214187 | CL A |
| MOOG INC | 879 | 214097 | CL A |
| PACKAGING CORP AMER | 1034 | 213315 | COM |
| AEGON LTD | 27653 | 213206 | AMER REG 1 CERT |
| DTE ENERGY CO | 1643 | 211972 | COM |
| COLGATE PALMOLIVE CO | 2679 | 211680 | COM |
| RAYMOND JAMES FINL INC | 1315 | 211132 | COM |
| WORKDAY INC | 981 | 210699 | CL A |
| EVEREST GROUP LTD | 620 | 210397 | COM |
| IRON MTN INC DEL | 2528 | 209678 | COM |
| INGERSOLL RAND INC | 2642 | 209313 | COM |
| EXCELERATE ENERGY INC | 7229 | 202761 | CL A COM |
| BADGER METER INC | 1158 | 202037 | COM |
| FORTINET INC | 2543 | 201940 | COM |
| KBR INC | 5016 | 201629 | COM |
| CSX CORP | 5548 | 201111 | COM |
| EQUITY LIFESTYLE PPTYS INC | 3302 | 200153 | COM |
| VIATRIS INC | 15250 | 189862 | COM |
| NATWEST GROUP PLC | 10104 | 176824 | SPONS ADR |