RICHARDSON FINANCIAL SERVICES INC.

Portfolio Overview

RICHARDSON FINANCIAL SERVICES INC. disclosed 613 positions worth $159.8M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.4% of the equity portfolio. During the quarter the fund opened 65 new positions and exited 52. The portfolio is most concentrated in Other (54.4% of disclosed assets). All figures are sourced directly from RICHARDSON FINANCIAL SERVICES INC.’s Form 13F-HR filing with the SEC under CIK 2012303.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $7.0M27,479 sh

• ST STR SPDR S&P 500 ETF

  —

  Quality

  $6.8M89,351 sh

• VANGUARD VALUE ETF

  —

  Quality

  $6.7M33,952 sh

• VANGUARD GROWTH ETF

  —

  Quality

  $6.1M13,893 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $4.2M24,190 sh

• SPDR Portfolio Developed Wld ex-US ETF

  —

  Quality

  $3.7M80,956 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $3.5M12,187 sh

• VANGUARD S&P 500

  —

  Quality

  $3.3M5,604 sh

• ISHS IBOX $ H/Y CORP ETF

  —

  Quality

  $3.1M38,628 sh

• Vanguard FTSE Developed Markets ETF

  —

  Quality

  $2.8M44,004 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$7.0M	27,479
ST STR SPDR S&P 500 ETF	—	$6.8M	89,351
VANGUARD VALUE ETF	—	$6.7M	33,952
VANGUARD GROWTH ETF	—	$6.1M	13,893
NVIDIA CORP$NVDA	90.2	$4.2M	24,190
SPDR Portfolio Developed Wld ex-US ETF	—	$3.7M	80,956
Alphabet Inc.$GOOG	80.2	$3.5M	12,187
VANGUARD S&P 500	—	$3.3M	5,604
ISHS IBOX $ H/Y CORP ETF	—	$3.1M	38,628
Vanguard FTSE Developed Markets ETF	—	$2.8M	44,004

Showing top 10 of 613 holdings.

Full Holdings — RICHARDSON FINANCIAL SERVICES INC. (Q1 2026)

All 613 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$7.0M	4.4%	+1%	76.1
2	—	ST STR SPDR S&P 500 ETF	$6.8M	4.3%	-12%	—
3	—	VANGUARD VALUE ETF	$6.7M	4.2%	-3%	—
4	—	VANGUARD GROWTH ETF	$6.1M	3.8%	+0%	—
5	$NVDA	NVIDIA CORP	$4.2M	2.6%	+5%	90.2
6	—	SPDR Portfolio Developed Wld ex-US ETF	$3.7M	2.3%	-12%	—
7	$GOOG	Alphabet Inc.	$3.5M	2.2%	+4%	80.2
8	—	VANGUARD S&P 500	$3.3M	2.1%	+2%	—
9	—	ISHS IBOX $ H/Y CORP ETF	$3.1M	1.9%	+2%	—
10	—	Vanguard FTSE Developed Markets ETF	$2.8M	1.8%	-2%	—
11	—	SPDR Portfolio Emerging Markets ETF	$2.7M	1.7%	-6%	—
12	—	ISHARES CORE MSCI EUROPE ETF	$2.7M	1.7%	-3%	—
13	$MSFT	MICROSOFT CORP	$2.6M	1.6%	+8%	83.7
14	—	iShares Core MSCI Emerging Markets ETF	$2.4M	1.5%	-6%	—
15	$AMZN	AMAZON COM INC	$2.0M	1.3%	+2%	74.6
16	—	VANGUARD SMALL CAP GROWTH ETF	$1.9M	1.2%	-3%	—
17	—	VANGUARD SMALL CAP VALUE ETF	$1.6M	1.0%	-3%	—
18	—	ISHARES 0-5 YEAR HIGH YIELD CORP ETF	$1.6M	1.0%	+1%	—
19	$JPM	JPMORGAN CHASE & CO	$1.6M	1.0%	+3%	35.6
20	$SPY	SPDR S&P 500 ETF TRUST	$1.5M	0.9%	-1%	—
21	—	ISHARES CORE MSCI PACIFIC ETF	$1.4M	0.9%	-4%	—
22	—	VANGUARD SMALL CAP ETF	$1.3M	0.8%	-2%	—
23	—	SPDR Portfolio S&P 600 Sm Cap ETF	$1.2M	0.8%	-18%	—
24	$MA	Mastercard Inc	$1.2M	0.8%	+2%	81.7
25	$AVGO	Broadcom Inc.	$1.2M	0.7%	+21%	86.4
26	$META	Meta Platforms, Inc.	$1.1M	0.7%	+16%	80.9
27	—	ISHS CORE UNVL USD ETF	$1.1M	0.7%	+2%	—
28	$MCD	MCDONALDS CORP	$1.1M	0.7%	-0%	73.9
29	—	SPDR Portfolio S&P 400 Mid Cap ETF	$1.0M	0.7%	-7%	—
30	$WMT	Walmart Inc.	$1.0M	0.7%	+1%	63.2
31	$TMUS	T-Mobile US, Inc.	$1.0M	0.6%	+0%	72.7
32	$HD	HOME DEPOT, INC.	$1.0M	0.6%	+2%	69.2
33	$COST	COSTCO WHOLESALE CORP /NEW	$1.0M	0.6%	+0%	67
34	—	SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF	$977,345	0.6%	+29%	—
35	—	Vanguard FTSE Emerging Markets ETF	$972,738	0.6%	-2%	—
36	—	JPMORGAN BETABUILDERS US EQY ETF	$933,343	0.6%	-1%	—
37	—	VNGRD MEGA CAP GRWTH ETF	$921,540	0.6%	-3%	—
38	—	SPDR Blackstone Senior Loan ETF	$915,733	0.6%	-2%	—
39	—	SPDR Portfolio Long Term Treasury ETF	$885,967	0.6%	-20%	—
40	—	ST STR H/C SEL SCTR ETF	$885,231	0.6%	+2088%	—
41	$TSLA	Tesla, Inc.	$876,594	0.6%	+4%	50.1
42	—	COMMUNICATION SVCS SELECT SECTOR SPDR	$847,636	0.5%	-0%	—
43	—	SPDR Blmbg High Yield Bd ETF	$840,421	0.5%	+27%	—
44	$CTAS	CINTAS CORP	$840,130	0.5%	-2%	76.3
45	$TJX	TJX COMPANIES INC /DE/	$826,502	0.5%	+1%	70.7
46	$AMD	ADVANCED MICRO DEVICES INC	$808,637	0.5%	+2%	78.8
47	$EOG	EOG RESOURCES INC	$805,770	0.5%	+14%	71.1
48	—	Vanguard Real Estate ETF	$778,880	0.5%	+1%	—
49	$ISRG	INTUITIVE SURGICAL INC	$776,772	0.5%	+2%	81.4
50	$TT	Trane Technologies plc	$768,055	0.5%	-10%	—
51	$TMO	THERMO FISHER SCIENTIFIC INC.	$742,711	0.5%	+0%	63.7
52	—	SPDR S&P International Small Cap ETF	$736,488	0.5%	-10%	—
53	—	ISHS RUSS 2000 INDX ETF	$720,624	0.5%	+7%	—
54	$LIN	LINDE PLC	$702,578	0.4%	-1%	—
55	—	VANGUARD TOTAL BOND MARKET ETF	$690,598	0.4%	+10%	—
56	—	SPDR Portfolio Aggregate Bond ETF	$689,894	0.4%	+57%	—
57	—	Vanguard Total Stock Market ETF	$678,834	0.4%	-2%	—
58	—	Vanguard Tax-Exempt Bond ETF	$670,971	0.4%	-32%	—
59	—	VNGRD MEGA CAP VAL ETF	$670,104	0.4%	-0%	—
60	—	ISHARES RUSSELL MID CAP ETF	$669,891	0.4%	+14%	—
61	$LLY	ELI LILLY & Co	$658,596	0.4%	+3%	89.3
62	—	Vanguard Total International Bond ETF	$654,876	0.4%	+9%	—
63	—	ISHARES CORE S&P MID CAP ETF	$621,478	0.4%	+0%	—
64	$NOC	NORTHROP GRUMMAN CORP /DE/	$620,158	0.4%	-3%	60.5
65	—	ISHARES JPMORGAN USD EMERG MARKETS BOND	$619,222	0.4%	+0%	—
66	$SNPS	SYNOPSYS INC	$587,978	0.4%	+0%	63.1
67	$CVX	CHEVRON CORP	$576,088	0.4%	+14%	54.7
68	$BRK.B	BERKSHIRE HATHAWAY INC	$573,603	0.4%	+3%	64.5
69	—	PIMCO 0-5Y H/Y CORP ETF	$568,090	0.4%	-3%	—
70	$NEE	NEXTERA ENERGY INC	$557,163	0.3%	-29%	71.7
71	$EQIX	EQUINIX INC	$551,008	0.3%	+2%	61.4
72	$COF	CAPITAL ONE FINANCIAL CORP	$534,951	0.3%	+4%	71
73	—	FRANKLIN FTSE CHINA ETF	$531,430	0.3%	+15%	—
74	$CME	CME GROUP INC.	$531,337	0.3%	-2%	74.5
75	—	ISHS CORE MSCI EAFE ETF	$521,815	0.3%	-2%	—
76	$AWK	American Water Works Company, Inc.	$521,225	0.3%	-11%	61.7
77	—	Vanguard FTSE All-Wld ex-US SmCp ETF	$513,244	0.3%	-4%	—
78	$GLD	SPDR GOLD TRUST	$509,032	0.3%	-7%	—
79	—	JPM BETABLDR CDA ETF	$490,804	0.3%	-3%	—
80	$CB	Chubb Ltd	$490,545	0.3%	+23%	—
81	$PANW	Palo Alto Networks Inc	$486,409	0.3%	+9%	66.5
82	$WMB	WILLIAMS COMPANIES, INC.	$486,242	0.3%	-1%	72.8
83	$KLAC	KLA CORP	$463,833	0.3%	+4%	84.4
84	—	ISHARES CORE S&P 500 ETF	$463,126	0.3%	+5%	—
85	—	Vanguard Total International Stock ETF	$456,877	0.3%	-11%	—
86	—	JPM BETABLDR INTL EQ ETF	$454,693	0.3%	-6%	—
87	$PH	Parker-Hannifin Corp	$436,875	0.3%	-5%	73.8
88	—	iShares MSCI USA Min Vol Factor ETF	$423,526	0.3%	-8%	—
89	—	INDL SEL SECTOR SPDR ETF	$421,472	0.3%	NEW	—
90	—	iShares MSCI EAFE Min Vol Factor ETF	$413,137	0.3%	-7%	—
91	$PM	Philip Morris International Inc.	$411,518	0.3%	+4%	80.5
92	—	TECH SEL SECT SPDR ETF	$410,539	0.3%	-49%	—
93	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$405,569	0.3%	+17%	66.7
94	—	Vanguard Wellesley Income Admiral	$400,378	0.3%	+0%	—
95	$NFLX	NETFLIX INC	$399,416	0.3%	+2%	86.7
96	—	VNGRD US R/EST IDX ETF	$396,105	0.3%	-0%	—
97	$T	AT&T INC.	$393,686	0.3%	+8%	71.9
98	$V	VISA INC.	$392,617	0.3%	-12%	83.5
99	$ETR	ENTERGY CORP /DE/	$392,417	0.3%	-2%	65.1
100	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$391,620	0.3%	-8%	76.6
101	—	SPDR SSgA Ultra Short Term Bond ETF	$389,692	0.2%	+0%	—
102	$PWR	QUANTA SERVICES, INC.	$387,608	0.2%	+0%	62.6
103	$CSCO	CISCO SYSTEMS, INC.	$385,341	0.2%	+21%	72.3
104	—	JPMORGAN GLOBAL SELECT EQUITY ETF	$384,121	0.2%	-6%	—
105	$KO	COCA COLA CO	$383,948	0.2%	+1%	74
106	$BAC	BANK OF AMERICA CORP /DE/	$380,317	0.2%	-0%	68.4
107	$DUK	Duke Energy CORP	$379,987	0.2%	-0%	64
108	$C	CITIGROUP INC	$378,865	0.2%	+1%	54.8
109	$PG	PROCTER & GAMBLE Co	$378,774	0.2%	+15%	72.9
110	$MO	ALTRIA GROUP, INC.	$367,408	0.2%	+4%	72.1
111	—	ST STR DOUBLE T/RET ETF	$366,033	0.2%	+26%	—
112	—	iShares Treasury Floating Rate Bond ETF	$365,197	0.2%	-3%	—
113	—	VNGRD MDCP VAL ETF	$363,582	0.2%	-3%	—
114	$PFE	PFIZER INC	$349,139	0.2%	+10%	69
115	—	ISHS BRD USD H/Y CRP ETF	$336,261	0.2%	-5%	—
116	$VZ	VERIZON COMMUNICATIONS INC	$330,301	0.2%	-15%	71.6
117	$ABBV	AbbVie Inc.	$322,757	0.2%	-12%	59.3
118	—	Vanguard Extended Market ETF	$318,782	0.2%	-4%	—
119	—	BNDBLOXX JPM USD EMR MK 1 10 YR ETF	$316,133	0.2%	-3%	—
120	—	SPDR Portfolio Intmdt Term Trs ETF	$315,819	0.2%	-2%	—
121	$CAT	CATERPILLAR INC	$309,699	0.2%	+45%	67.8
122	$HCA	HCA Healthcare, Inc.	$293,407	0.2%	-7%	70.5
123	—	VANECK HI YLD MUN ETF	$289,659	0.2%	-3%	—
124	$AEP	AMERICAN ELECTRIC POWER CO INC	$281,428	0.2%	-2%	75.4
125	$ASML	ASML HOLDING NV	$274,733	0.2%	+2%	—
126	—	VNGRD MDCP GRW ETF	$272,277	0.2%	-3%	—
127	$MRK	Merck & Co., Inc.	$270,651	0.2%	+66%	70.9
128	—	SPDR Portfolio Long Term Corp Bd ETF	$264,754	0.2%	+194%	—
129	$XOM	EXXON MOBIL CORP	$263,654	0.2%	+2%	61.8
130	—	SPDR Bloomberg EM USD Bd ETF	$260,229	0.2%	-12%	—
131	$USB	US BANCORP DE	$256,202	0.2%	+0%	71.4
132	$PEP	PEPSICO INC	$255,764	0.2%	-4%	62.7
133	$UNH	UNITEDHEALTH GROUP INC	$255,461	0.2%	+6%	66.8
134	$META	Meta Platforms, Inc.	$255,224	0.2%	+10%	80.9
135	—	VANGUARD MORTGAGE BACKED SEC IDX ETF	$249,212	0.2%	+3%	—
136	$GLDM	World Gold Trust	$245,066	0.1%	-5%	—
137	$STX	Seagate Technology Holdings plc	$242,889	0.1%	-2%	—
138	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$242,159	0.1%	-3%	68.8
139	$SLB	SLB LIMITED/NV	$236,850	0.1%	+12%	63.2
140	$F	FORD MOTOR CO	$235,474	0.1%	+4%	58.5
141	$ANET	Arista Networks, Inc.	$234,143	0.1%	+30%	86
142	—	Vanguard High Dividend Yield ETF	$226,149	0.1%	+0%	—
143	$D	DOMINION ENERGY, INC	$225,023	0.1%	+1%	74.9
144	$CINF	CINCINNATI FINANCIAL CORP	$222,654	0.1%	-4%	77
145	—	iShares iBoxx $ Invmt Grade Corp Bd ETF	$217,247	0.1%	-16%	—
146	$JNJ	JOHNSON & JOHNSON	$216,082	0.1%	-3%	72.8
147	$ORLY	O REILLY AUTOMOTIVE INC	$211,852	0.1%	-2%	72.7
148	$MU	MICRON TECHNOLOGY INC	$208,449	0.1%	+493%	88.4
149	—	Navigator Tactical Fixed Income I	$207,788	0.1%	+1%	—
150	$NVT	nVent Electric plc	$206,164	0.1%	-8%	—
151	$NI	NISOURCE INC.	$205,724	0.1%	-4%	61.7
152	$OMC	OMNICOM GROUP INC.	$205,145	0.1%	-1%	60.5
153	—	FT SENIOR LOAN FD ETF	$200,838	0.1%	+0%	—
154	$FE	FIRSTENERGY CORP	$200,257	0.1%	-1%	61.6
155	$FITB	FIFTH THIRD BANCORP	$199,127	0.1%	+1%	—
156	$GILD	GILEAD SCIENCES, INC.	$195,674	0.1%	-1%	77.8
157	$WEC	WEC ENERGY GROUP, INC.	$194,030	0.1%	-3%	67
158	$IRM	IRON MOUNTAIN INC	$192,380	0.1%	+53%	50.7
159	$SYK	STRYKER CORP	$191,269	0.1%	+20%	69.8
160	$LMT	LOCKHEED MARTIN CORP	$189,176	0.1%	-2%	65
161	—	SCHWAB US TIPS ETF	$187,943	0.1%	-14%	—
162	$XPO	XPO, Inc.	$187,743	0.1%	+0%	55.3
163	$INTC	INTEL CORP	$185,831	0.1%	+3%	41.5
164	$ES	EVERSOURCE ENERGY	$185,810	0.1%	+1%	67
165	$DTB	DTE ENERGY CO	$185,701	0.1%	-3%	—
166	$PLD	Prologis, Inc.	$185,614	0.1%	-6%	67.5
167	—	ISHARES US TREASURY BOND	$184,403	0.1%	+3%	—
168	$RF	REGIONS FINANCIAL CORP	$183,103	0.1%	-1%	—
169	—	Vanguard Intl Hi Div Yld Idx ETF	$182,072	0.1%	+0%	—
170	—	Vanguard Interm-Term Bond ETF	$179,444	0.1%	+6%	—
171	—	ISHS 10 INV GR CORP ETF	$173,744	0.1%	-4%	—
172	—	ISHS USD INVT GRD BD ETF	$173,054	0.1%	+4%	—
173	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$169,991	0.1%	+11%	—
174	—	Value Line Select Growth Fund	$162,566	0.1%	+0%	—
175	$EXC	EXELON CORP	$159,806	0.1%	+3%	63.9
176	$CSX	CSX CORP	$159,797	0.1%	-3%	66.4
177	—	JPMORGAN INTERNATIONAL VALUE ETF	$155,609	0.1%	+4%	—
178	$ADI	ANALOG DEVICES INC	$154,936	0.1%	+1%	76.2
179	$DHR	DANAHER CORP /DE/	$152,442	0.1%	+11%	63.9
180	$MET	METLIFE INC	$149,148	0.1%	+0%	73.9
181	—	ISHARES RUSSELL MID CAP VALUE ETF	$148,364	0.1%	+0%	—
182	$MS	MORGAN STANLEY	$147,125	0.1%	-9%	—
183	—	iShares MSCI Canada ETF	$146,452	0.1%	+1%	—
184	$PLTR	Palantir Technologies Inc.	$144,816	0.1%	NEW	85.8
185	—	SPDR Blmbg 1-10 Year TIPS ETF	$142,811	0.1%	-8%	—
186	$AMAT	APPLIED MATERIALS INC /DE	$142,182	0.1%	+206%	74.8
187	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$140,454	0.1%	-4%	74.6
188	$GIS	GENERAL MILLS INC	$136,413	0.1%	+4%	64.1
189	$NKE	NIKE, Inc.	$135,183	0.1%	+50%	53.4
190	$OMF	OneMain Holdings, Inc.	$134,261	0.1%	-3%	—
191	$AXP	AMERICAN EXPRESS CO	$133,996	0.1%	+17%	73.2
192	$UPS	UNITED PARCEL SERVICE INC	$133,829	0.1%	+6%	58.2
193	—	ST STR BLMBRG S/T ETF	$129,347	0.1%	+11%	—
194	$WM	WASTE MANAGEMENT INC	$129,163	0.1%	+19%	70.7
195	$KMB	KIMBERLY CLARK CORP	$128,784	0.1%	+3%	61.7
196	—	ST STR SPDR 1500 COM ETF	$127,446	0.1%	+95%	—
197	$ADBE	ADOBE INC.	$126,885	0.1%	-9%	80.4
198	—	SPDR Blmbg 1-3 Mth T-Bill ETF	$125,636	0.1%	NEW	—
199	—	JPMORGAN U S TECH LEADERS ETF	$123,848	0.1%	+12%	—
200	$GS	GOLDMAN SACHS GROUP INC	$123,516	0.1%	-21%	—
201	—	SPDR Portfolio Interm Term Corp Bd ETF	$121,148	0.1%	-6%	—
202	$AZN	ASTRAZENECA PLC	$120,305	0.1%	-52%	—
203	$VLO	VALERO ENERGY CORP/TX	$119,834	0.1%	-6%	51.4
204	$CMI	CUMMINS INC	$119,438	0.1%	-5%	58.9
205	$SW	Smurfit Westrock plc	$119,159	0.1%	+13%	—
206	$RTX	RTX Corp	$117,863	0.1%	+4%	70
207	$FNF	Fidelity National Financial, Inc.	$117,342	0.1%	-1%	69.7
208	$BUD	Anheuser-Busch InBev SA/NV	$117,165	0.1%	-0%	—
209	—	Vanguard Long-Term Bond ETF	$117,133	0.1%	+10%	—
210	—	ST STR SPDR S/T TREA ETF	$116,110	0.1%	+1%	—
211	$CRM	Salesforce, Inc.	$116,107	0.1%	-71%	75.2
212	—	SPDR BLOOMBERG BARCLAYS EM LOCAL BD	$113,999	0.1%	-14%	—
213	—	SPDR Nuveen ICE Municipal Bond ETF	$111,809	0.1%	-74%	—
214	—	VANGUARD MID CAP ETF	$111,712	0.1%	-13%	—
215	$XEL	XCEL ENERGY INC	$110,819	0.1%	+3%	—
216	$QRVO	Qorvo, Inc.	$110,682	0.1%	-30%	64.3
217	$EIX	EDISON INTERNATIONAL	$110,502	0.1%	+14%	70.7
218	$UNM	Unum Group	$108,450	0.1%	-1%	49.5
219	—	JPMORGAN INTERNATIONAL GROWTH ETF	$107,421	0.1%	-6%	—
220	—	ISHARES MSCI EMERGING MARKETS AS ETF	$106,936	0.1%	+0%	—
221	$CEG	Constellation Energy Corp	$105,840	0.1%	+104%	62.5
222	—	T. Rowe Price Blue Chip Growth I	$104,662	0.1%	+0%	—
223	$IVZ	Invesco Ltd.	$104,191	0.1%	-16%	—
224	$TFC	TRUIST FINANCIAL CORP	$99,987	0.1%	+5%	—
225	$TD	TORONTO DOMINION BANK	$99,843	0.1%	-3%	—
226	$AMGN	AMGEN INC	$99,292	0.1%	+9%	79.5
227	$STRL	STERLING INFRASTRUCTURE, INC.	$98,965	0.1%	+2%	73.3
228	—	SPDR SSGA US Sector Rotation ETF	$98,562	0.1%	-1%	—
229	$PFG	PRINCIPAL FINANCIAL GROUP INC	$97,318	0.1%	-3%	50.6
230	$CBOE	Cboe Global Markets, Inc.	$95,561	0.1%	+5%	81.2
231	$AEE	AMEREN CORP	$91,234	0.1%	+4%	63.5
232	$HAL	HALLIBURTON CO	$90,769	0.1%	+538%	50.9
233	$G	Genpact LTD	$88,659	0.1%	+31%	—
234	$SO	SOUTHERN CO	$88,509	0.1%	-16%	65.1
235	$WSM	WILLIAMS SONOMA INC	$88,066	0.1%	+20%	65
236	$BA	BOEING CO	$87,971	0.1%	+39%	51.8
237	$OKE	ONEOK INC /NEW/	$87,679	0.1%	+9%	72
238	$MDT	Medtronic plc	$87,522	0.1%	+0%	—
239	—	ISHS MBS ETF	$86,031	0.1%	-1%	—
240	$TM	TOYOTA MOTOR CORP/	$84,086	0.1%	+0%	—
241	$FCX	FREEPORT-MCMORAN INC	$81,058	0.1%	NEW	73.1
242	—	Columbia Total Return Muncpl Inc A	$80,650	0.1%	+1%	—
243	$BIIB	BIOGEN INC.	$80,116	0.1%	+0%	65.6
244	$ADP	AUTOMATIC DATA PROCESSING INC	$79,654	0.1%	-31%	77.9
245	$RPRX	Royalty Pharma plc	$79,488	0.1%	-3%	—
246	$HSY	HERSHEY CO	$79,411	0.1%	+36%	59.4
247	$WELL	WELLTOWER INC.	$79,293	0.1%	+56%	75.7
248	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$77,695	0.1%	-37%	—
249	—	ISHARES TR MSCI USA MMENTM	$76,560	0.1%	-24%	—
250	$SAN	Banco Santander, S.A.	$76,263	0.1%	-3%	—
251	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$75,801	0.1%	-5%	—
252	—	ISHS SEL DIV ETF	$74,797	0.1%	+0%	—
253	$NOW	ServiceNow, Inc.	$73,711	0.1%	+213%	76
254	—	Nuveen Core Impact Bond R6	$73,608	0.1%	+1%	—
255	$TEL	TE Connectivity plc	$73,364	0.1%	-3%	—
256	—	ISHARES RUSSELL 1000 GROWTH ETF	$73,340	0.1%	+0%	—
257	$NGG	NATIONAL GRID PLC	$73,265	0.1%	-3%	—
258	—	iShares National Muni Bond ETF	$73,031	0.1%	-39%	—
259	$ZTS	Zoetis Inc.	$72,108	0.1%	+0%	72.6
260	$ENSG	ENSIGN GROUP, INC	$71,538	0.0%	+3%	68
261	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$70,711	0.0%	+116%	—
262	$RY	ROYAL BANK OF CANADA	$69,890	0.0%	-3%	—
263	$ACGL	ARCH CAPITAL GROUP LTD.	$69,595	0.0%	+3%	—
264	$FN	Fabrinet	$69,365	0.0%	-37%	72.4
265	$ABNB	Airbnb, Inc.	$67,560	0.0%	-53%	70.1
266	$GS	GOLDMAN SACHS GROUP INC	$64,840	0.0%	-1%	—
267	$GE	GENERAL ELECTRIC CO	$64,417	0.0%	-51%	74.8
268	$MCK	MCKESSON CORP	$64,035	0.0%	-36%	63.7
269	—	Parnassus Core Equity Institutional	$62,367	0.0%	+0%	—
270	$AFL	AFLAC INC	$61,986	0.0%	+3%	60.3
271	$EBAY	EBAY INC	$61,527	0.0%	NEW	69.3
272	$MCHP	MICROCHIP TECHNOLOGY INC	$60,991	0.0%	NEW	40
273	$CLS	CELESTICA INC	$60,561	0.0%	-2%	69
274	$ORCL	ORACLE CORP	$60,464	0.0%	-79%	67.2
275	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$60,014	0.0%	-15%	71.5
276	—	SPDR SSGA Fixed Inc Sect Rotation ETF	$59,748	0.0%	+6%	—
277	—	ST STR SPDR DJ REIT ETF	$59,577	0.0%	-33%	—
278	$NTRS	NORTHERN TRUST CORP	$58,480	0.0%	NEW	71.8
279	$WSO	WATSCO INC	$58,208	0.0%	-3%	58.9
280	—	BONDBLOXX IR M TAX AWR SHRT ETF	$57,684	0.0%	NEW	—
281	—	ST STR SPDR DOW JONE ETF	$56,485	0.0%	-10%	—
282	$WFC	WELLS FARGO & COMPANY/MN	$56,446	0.0%	-36%	—
283	$SPG	SIMON PROPERTY GROUP INC.	$56,335	0.0%	+3%	76.9
284	$WTFC	WINTRUST FINANCIAL CORP	$56,269	0.0%	+11%	34.1
285	$DGX	QUEST DIAGNOSTICS INC	$56,053	0.0%	NEW	69.1
286	$GEV	GE Vernova Inc.	$54,997	0.0%	+103%	70.1
287	$SHEL	Shell plc	$54,033	0.0%	NEW	—
288	$BLK	BlackRock, Inc.	$53,857	0.0%	+2%	70.3
289	$PPG	PPG INDUSTRIES INC	$53,012	0.0%	NEW	57.1
290	$NSC	NORFOLK SOUTHERN CORP	$52,534	0.0%	+0%	70.8
291	$SRE	SEMPRA	$52,501	0.0%	-78%	47.6
292	—	ISHS CORE S&P SMCP ETF	$52,210	0.0%	+20%	—
293	$BBY	BEST BUY CO INC	$52,002	0.0%	+1%	51.5
294	—	iShares Russell 1000 Value ETF	$51,922	0.0%	-15%	—
295	—	ISHARES MSCI EUROZONE ETF	$51,490	0.0%	NEW	—
296	$DIS	Walt Disney Co	$51,369	0.0%	-57%	68.9
297	$PRIM	Primoris Services Corp	$51,352	0.0%	+3%	62.3
298	$CMS	CMS ENERGY CORP	$51,203	0.0%	+0%	61.5
299	$GFI	GOLD FIELDS LTD	$51,166	0.0%	-14%	—
300	$FANG	Diamondback Energy, Inc.	$50,701	0.0%	+45%	81.4
301	$ACN	Accenture plc	$49,575	0.0%	-64%	—
302	$UGI	UGI CORP /PA/	$49,533	0.0%	+11%	70.3
303	—	ISHARES RUSSELL TOP 200 VALUE ETF	$47,725	0.0%	-3%	—
304	$LGND	LIGAND PHARMACEUTICALS INC	$47,516	0.0%	+4%	66
305	$SWK	STANLEY BLACK & DECKER, INC.	$47,471	0.0%	NEW	52.4
306	$YOU	Clear Secure, Inc.	$46,329	0.0%	+27%	74
307	$SU	SUNCOR ENERGY INC	$45,947	0.0%	-43%	—
308	$OSIS	OSI SYSTEMS INC	$45,405	0.0%	+1%	64.1
309	$__PARK_1390777	Bank of New York Mellon Corp	$45,149	0.0%	+112%	36.7
310	$PLMR	Palomar Holdings, Inc.	$44,935	0.0%	+31%	77.5
311	$BCS	BARCLAYS PLC	$44,879	0.0%	+156%	—
312	—	iShares Trust iShares USD Green Bond ETF	$44,670	0.0%	+0%	—
313	$ESI	Element Solutions Inc	$44,384	0.0%	+5%	63.1
314	—	VANGUARD INTERM-TM CORP BD IDX	$44,364	0.0%	-25%	—
315	$EME	EMCOR Group, Inc.	$43,562	0.0%	+7%	71.7
316	$PRDO	PERDOCEO EDUCATION Corp	$42,940	0.0%	+7%	69.8
317	—	ISHARES TOTAL US STOCK MARKET ETF	$42,729	0.0%	+0%	—
318	$GOOGL	Alphabet Inc.	$42,455	0.0%	-9%	80.2
319	—	American Funds Invmt Co of Amer F2	$42,418	0.0%	+0%	—
320	$TILE	INTERFACE INC	$41,741	0.0%	+2%	62.2
321	—	JPMORGAN BETA YIELD CORP BND ETF	$41,655	0.0%	-42%	—
322	$KEY	KEYCORP /NEW/	$41,507	0.0%	+13%	70.4
323	—	STATE STRET SPDR PRTFL CRPRT BND ETF	$41,398	0.0%	+44%	—
324	$HON	HONEYWELL INTERNATIONAL INC	$40,686	0.0%	+147%	65.7
325	$EVTC	EVERTEC, Inc.	$40,297	0.0%	+8%	68.1
326	—	Parnassus Mid Cap Institutional	$39,834	0.0%	-2%	—
327	$VIRT	Virtu Financial, Inc.	$39,405	0.0%	+8%	62.6
328	$PLAB	PHOTRONICS INC	$39,159	0.0%	+66%	51.1
329	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$38,987	0.0%	+92%	47.1
330	—	ISHARES RUSSELL MID CAP GROWTH ETF	$38,948	0.0%	+0%	—
331	$WBD	Warner Bros. Discovery, Inc.	$38,774	0.0%	-14%	42.1
332	$CNO	CNO Financial Group, Inc.	$38,721	0.0%	+9%	49.1
333	$UNP	UNION PACIFIC CORP	$38,619	0.0%	+53%	74
334	$EQR	EQUITY RESIDENTIAL	$38,448	0.0%	+0%	—
335	$AM	Antero Midstream Corp	$38,168	0.0%	-3%	71.6
336	—	SPDR BLMBERG INTL BD ETF	$37,867	0.0%	-15%	—
337	$SONY	Sony Group Corp	$37,571	0.0%	-3%	—
338	$IP	INTERNATIONAL PAPER CO /NEW/	$36,771	0.0%	+0%	52.1
339	$WHR	WHIRLPOOL CORP /DE/	$36,665	0.0%	-14%	40.6
340	$NVS	NOVARTIS AG	$36,663	0.0%	-43%	—
341	$TRMK	TRUSTMARK CORP	$36,578	0.0%	+6%	—
342	—	SPDR Nuveen ICE Short Term Muncpl Bd ETF	$36,399	0.0%	-77%	—
343	—	Franklin MA Tax-Free Income A1	$36,192	0.0%	+1%	—
344	$LOGI	LOGITECH INTERNATIONAL S.A.	$36,083	0.0%	-40%	—
345	$CPA	Copa Holdings, S.A.	$35,901	0.0%	-41%	—
346	$QCOM	QUALCOMM INC/DE	$35,803	0.0%	+65%	81.9
347	$SIG	SIGNET JEWELERS LTD	$35,125	0.0%	+13%	—
348	$KB	KB Financial Group Inc.	$35,105	0.0%	NEW	—
349	$PAYX	PAYCHEX INC	$35,006	0.0%	+0%	75.1
350	$KT	KT CORP	$34,621	0.0%	NEW	—
351	—	American Funds Capital World Gr&Inc F2	$34,178	0.0%	+0%	—
352	—	ISHS INTL AGGREG BD ETF	$34,028	0.0%	+108%	—
353	$BIDU	Baidu, Inc.	$33,875	0.0%	NEW	—
354	$BRC	BRADY CORP	$33,798	0.0%	+7%	65.8
355	$CPRX	CATALYST PHARMACEUTICALS, INC.	$33,624	0.0%	NEW	78.7
356	$HALO	HALOZYME THERAPEUTICS, INC.	$33,478	0.0%	+41%	81.2
357	$MMM	3M CO	$33,422	0.0%	+318%	60.7
358	$GRMN	GARMIN LTD	$33,408	0.0%	-4%	—
359	$BMY	BRISTOL MYERS SQUIBB CO	$33,366	0.0%	+25%	70.1
360	$BX	Blackstone Inc.	$33,349	0.0%	+53%	68
361	$VRT	Vertiv Holdings Co	$33,327	0.0%	+8%	82.7
362	$SON	SONOCO PRODUCTS CO	$33,268	0.0%	-3%	63
363	$FIVN	Five9, Inc.	$32,812	0.0%	+64%	58.1
364	$CRH	CRH PUBLIC LTD CO	$32,798	0.0%	-77%	—
365	$LAZ	Lazard, Inc.	$32,711	0.0%	-6%	59.3
366	$NXPI	NXP Semiconductors N.V.	$32,482	0.0%	+0%	—
367	—	ISHS S&P SMCP600 GRW ETF	$32,416	0.0%	+0%	—
368	$SNOW	Snowflake Inc.	$32,276	0.0%	+0%	49.6
369	$EMR	EMERSON ELECTRIC CO	$32,147	0.0%	+53%	65.9
370	$APD	Air Products & Chemicals, Inc.	$31,955	0.0%	+10%	41.2
371	$WPC	W. P. Carey Inc.	$31,465	0.0%	+0%	62.1
372	$MDLZ	Mondelez International, Inc.	$31,415	0.0%	+14%	53.9
373	$GTY	GETTY REALTY CORP /MD/	$31,228	0.0%	+2876%	67.3
374	—	ISHS MSCI JAPAN ETF	$30,398	0.0%	NEW	—
375	$HURN	Huron Consulting Group Inc.	$30,215	0.0%	-0%	55.5
376	$RNG	RingCentral, Inc.	$29,752	0.0%	-19%	57
377	$CAG	CONAGRA BRANDS INC.	$29,552	0.0%	NEW	48.2
378	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$29,338	0.0%	+0%	66.5
379	$WTS	WATTS WATER TECHNOLOGIES INC	$28,447	0.0%	+8%	70.7
380	—	PIMCO Low Duration ESG Institutional	$28,352	0.0%	+1%	—
381	$CCZ	COMCAST CORP	$28,136	0.0%	-4%	70.4
382	$QLYS	QUALYS, INC.	$27,761	0.0%	-8%	73.4
383	$AJG	Arthur J. Gallagher & Co.	$27,505	0.0%	+154%	72.1
384	—	CCM Community Impact Bond Institutional	$27,304	0.0%	+1%	—
385	—	ISHS S&P SMCP600 VAL ETF	$26,532	0.0%	+0%	—
386	—	Impax International Sust Econ Instl	$26,525	0.0%	-2%	—
387	—	JPMORGAN ACTIVE BOND ETF	$26,509	0.0%	-1%	—
388	—	Hartford Schroders International Stk I	$25,467	0.0%	-1%	—
389	$PLXS	PLEXUS CORP	$24,710	0.0%	NEW	41.8
390	$FNB	FNB CORP/PA/	$24,629	0.0%	+0%	—
391	$MMS	MAXIMUS, INC.	$24,616	0.0%	-15%	57.4
392	$BOOT	Boot Barn Holdings, Inc.	$24,589	0.0%	+79%	73.5
393	$LCII	LCI INDUSTRIES	$24,474	0.0%	+27%	62
394	—	PACER US CASH COWS 100 ETF	$24,399	0.0%	NEW	—
395	$IVZ	Invesco Ltd.	$24,362	0.0%	NEW	—
396	—	RBC Emerging Markets Equity I	$24,353	0.0%	-5%	—
397	$TXN	TEXAS INSTRUMENTS INC	$24,298	0.0%	+0%	70.4
398	$ESS	ESSEX PROPERTY TRUST, INC.	$24,200	0.0%	+0%	59.3
399	$CR	Crane Co	$23,256	0.0%	+5%	64.8
400	—	ST STR SPDR MTG BACK ETF	$22,747	0.0%	-6%	—
401	$CART	Maplebear Inc.	$22,701	0.0%	NEW	76.4
402	$TLN	Talen Energy Corp	$22,666	0.0%	+34%	66.5
403	$GMED	GLOBUS MEDICAL INC	$22,659	0.0%	NEW	77.6
404	$CARG	CarGurus, Inc.	$22,032	0.0%	+7%	66.8
405	$MPC	Marathon Petroleum Corp	$21,976	0.0%	+0%	50.7
406	$COP	CONOCOPHILLIPS	$21,648	0.0%	+49%	74.8
407	—	American Funds American Balanced F2	$21,621	0.0%	+0%	—
408	$URBN	URBAN OUTFITTERS INC	$21,540	0.0%	-21%	63.6
409	$NMRK	NEWMARK GROUP, INC.	$21,526	0.0%	+5%	52.4
410	—	DOUBLELINE COM REAL EST DEBT ETF	$21,460	0.0%	NEW	—
411	—	American Funds Capital Income Bldr F2	$21,264	0.0%	+1%	—
412	$INTU	INTUIT INC.	$21,186	0.0%	-86%	82
413	—	American Funds Washington Mutual F2	$21,079	0.0%	+1%	—
414	$SYBT	Stock Yards Bancorp, Inc.	$20,615	0.0%	+5%	—
415	$YETI	YETI Holdings, Inc.	$20,159	0.0%	-4%	54.8
416	$SNX	TD SYNNEX CORP	$20,077	0.0%	NEW	55.2
417	$ABT	ABBOTT LABORATORIES	$20,021	0.0%	-74%	67
418	$MCRI	MONARCH CASINO & RESORT INC	$19,884	0.0%	+6%	65
419	$DECK	DECKERS OUTDOOR CORP	$19,119	0.0%	+49%	83.2
420	$AYI	ACUITY INC. (DE)	$19,055	0.0%	-42%	68.9
421	$BSX	BOSTON SCIENTIFIC CORP	$18,575	0.0%	+110%	79.9
422	$NRG	NRG ENERGY, INC.	$18,270	0.0%	NEW	59.5
423	$IDA	IDACORP INC	$18,158	0.0%	-8%	62.6
424	—	American Funds SMALLCAP World F2	$18,116	0.0%	+0%	—
425	$CACI	CACI INTERNATIONAL INC /DE/	$17,948	0.0%	-8%	66.7
426	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$17,517	0.0%	-1%	70.1
427	—	ISHARES MSCI UNITED KINGDOME ETF	$17,449	0.0%	NEW	—
428	$ROK	ROCKWELL AUTOMATION, INC	$17,226	0.0%	+0%	68.2
429	$FHI	FEDERATED HERMES, INC.	$17,127	0.0%	-25%	70.6
430	$DE	DEERE & CO	$16,900	0.0%	+0%	57.4
431	—	iShares Russell 2000 Value ETF	$16,874	0.0%	-17%	—
432	$CELH	Celsius Holdings, Inc.	$16,710	0.0%	+200%	63
433	$DTM	DT Midstream, Inc.	$16,698	0.0%	-49%	74.5
434	$MGY	Magnolia Oil & Gas Corp	$16,133	0.0%	NEW	71.2
435	$IVZ	Invesco Ltd.	$15,929	0.0%	+0%	—
436	$EXEL	EXELIXIS, INC.	$15,912	0.0%	-53%	79.4
437	$GPC	GENUINE PARTS CO	$15,864	0.0%	NEW	54.2
438	$MCFT	MasterCraft Boat Holdings, Inc.	$15,712	0.0%	NEW	32.6
439	—	Invesco Floating Rate ESG Y	$15,656	0.0%	+2%	—
440	$HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$15,582	0.0%	+0%	48
441	—	American Funds Growth Fund of Amer F2	$15,374	0.0%	+0%	—
442	$NFG	NATIONAL FUEL GAS CO	$15,315	0.0%	-62%	80.4
443	$BALL	BALL Corp	$15,309	0.0%	NEW	54.2
444	$PHM	PULTEGROUP INC/MI/	$15,289	0.0%	+0%	65.1
445	$CNX	CNX Resources Corp	$15,149	0.0%	+24%	62
446	$ARCC	ARES CAPITAL CORP	$15,047	0.0%	+0%	—
447	$PGR	PROGRESSIVE CORP/OH/	$14,868	0.0%	-76%	83.6
448	—	ISHS PAC EX JPN ETF	$14,826	0.0%	NEW	—
449	$ELV	Elevance Health, Inc.	$14,378	0.0%	-17%	59.4
450	$CAH	CARDINAL HEALTH INC	$14,370	0.0%	+10%	58.6
451	—	SCHWAB US LARGE CAP GROWTH ETF	$14,332	0.0%	NEW	—
452	$BDX	BECTON DICKINSON & CO	$14,308	0.0%	+0%	50.7
453	—	iShares 3-7 Year Treasury Bond ETF	$13,995	0.0%	-41%	—
454	—	Vanguard Short-Term Infl-Prot Secs ETF	$13,836	0.0%	+83%	—
455	—	iShares Russell 2000 Growth ETF	$13,808	0.0%	-15%	—
456	$ENB	ENBRIDGE INC	$13,318	0.0%	+0%	—
457	$SPGI	S&P Global Inc.	$13,186	0.0%	+0%	79.4
458	$ATO	ATMOS ENERGY CORP	$13,116	0.0%	+9%	72
459	—	iShares 1-5 Year invmt Grd Corp Bd ETF	$13,087	0.0%	-2%	—
460	$SN	SharkNinja, Inc.	$12,601	0.0%	+8%	—
461	$FHN	FIRST HORIZON CORP	$12,404	0.0%	+0%	43.8
462	$NEM	NEWMONT Corp /DE/	$12,016	0.0%	+25%	88.3
463	—	Schwab Prime Advantage Money Investor	$11,890	0.0%	NEW	—
464	—	ISHS INTRM GOV CRDT ETF	$11,735	0.0%	+0%	—
465	$CW	CURTISS WRIGHT CORP	$11,578	0.0%	-23%	70.7
466	$CVS	CVS HEALTH Corp	$11,508	0.0%	+3%	51.3
467	$APO	Apollo Global Management, Inc.	$11,477	0.0%	+8%	55.7
468	—	JPMORGAN INTERN RESRCH ENH EQT ETF	$11,361	0.0%	-32%	—
469	—	Impax Small Cap Institutional	$11,282	0.0%	+0%	—
470	$RFI	COHEN & STEERS TOTAL RETURN REALTY FUND INC	$11,140	0.0%	+0%	—
471	—	American Funds Global Insight F-2	$10,804	0.0%	+0%	—
472	$GM	General Motors Co	$10,803	0.0%	+164%	58.7
473	$FOXA	Fox Corp	$10,803	0.0%	-4%	65.1
474	—	Nuveen Large Cap Responsible Eq A	$10,264	0.0%	-3%	—
475	$SEIC	SEI INVESTMENTS CO	$10,201	0.0%	+18%	77.9
476	$UL	UNILEVER PLC	$10,084	0.0%	+0%	—
477	—	FINL SEL SECT SPDR ETF	$10,022	0.0%	NEW	—
478	$SLM	SLM Corp	$9,870	0.0%	+0%	—
479	—	American Funds Multi-Sector Income F-2	$9,649	0.0%	+2%	—
480	$APP	AppLovin Corp	$9,552	0.0%	NEW	86.8
481	$COR	Cencora, Inc.	$9,424	0.0%	-19%	59.6
482	—	American Funds Bond Fund of Amer F2	$9,410	0.0%	+1%	—
483	$ED	CONSOLIDATED EDISON INC	$9,054	0.0%	+167%	71.6
484	$NNN	NNN REIT, INC.	$9,036	0.0%	+0%	67.9
485	—	American Funds Strategic Bond F-2	$9,012	0.0%	+1%	—
486	$RL	RALPH LAUREN CORP	$8,944	0.0%	-7%	76.6
487	$SYY	SYSCO CORP	$8,917	0.0%	NEW	58.4
488	$BG	Bunge Global SA	$8,904	0.0%	NEW	55.9
489	$HPQ	HP INC	$8,837	0.0%	+24%	58.9
490	$GD	GENERAL DYNAMICS CORP	$8,580	0.0%	+67%	73
491	$VTR	Ventas, Inc.	$8,423	0.0%	-28%	70.3
492	—	iShares 7-10 Year Treasury Bond ETF	$8,112	0.0%	-27%	—
493	$Q	Qnity Electronics, Inc.	$7,961	0.0%	+0%	—
494	—	Burnham Holdings Inc	$7,800	0.0%	+0%	—
495	$LXP	LXP Industrial Trust	$7,772	0.0%	+0%	50.3
496	$KR	KROGER CO	$7,617	0.0%	-5%	51.1
497	—	SCHWAB FUNDMNTL US LARGE COM ETF	$7,464	0.0%	NEW	—
498	$CL	COLGATE PALMOLIVE CO	$7,245	0.0%	+0%	72.4
499	$BRX	Brixmor Property Group Inc.	$7,027	0.0%	-6%	68.2
500	$FISV	FISERV INC	$6,863	0.0%	+0%	67.4
501	$PFH	PRUDENTIAL FINANCIAL INC	$6,839	0.0%	NEW	58.6
502	$AZO	AUTOZONE INC	$6,756	0.0%	+0%	66.5
503	$CI	Cigna Group	$6,715	0.0%	-65%	66.8
504	$BAM	Brookfield Asset Management Ltd.	$6,668	0.0%	+0%	—
505	$MNST	Monster Beverage Corp	$6,666	0.0%	NEW	77
506	$IVZ	Invesco Ltd.	$6,497	0.0%	+21%	—
507	$SHW	SHERWIN WILLIAMS CO	$6,419	0.0%	+33%	65.3
508	$DD	DuPont de Nemours, Inc.	$6,412	0.0%	+0%	31.1
509	—	STATE SRT SPDR PRTFL HGH YLD BND ETF	$6,366	0.0%	+2%	—
510	$HIG	HARTFORD INSURANCE GROUP, INC.	$6,085	0.0%	+0%	69.5
511	$AMT	AMERICAN TOWER CORP /MA/	$6,041	0.0%	NEW	69.8
512	$STZ	CONSTELLATION BRANDS, INC.	$6,000	0.0%	+0%	65
513	$AIZ	ASSURANT, INC.	$5,881	0.0%	-49%	62.6
514	$ECL	ECOLAB INC.	$5,852	0.0%	+10%	64.3
515	$APH	AMPHENOL CORP /DE/	$5,686	0.0%	NEW	80.5
516	$VKQ	Invesco Municipal Trust	$5,664	0.0%	+0%	—
517	$WU	Western Union CO	$5,500	0.0%	NEW	52.8
518	$ALGN	ALIGN TECHNOLOGY INC	$5,486	0.0%	NEW	58.2
519	$IVZ	Invesco Ltd.	$5,440	0.0%	+0%	—
520	—	JPMorgan Mortgage-Backed Securities ETF	$5,406	0.0%	+0%	—
521	$ETN	Eaton Corp plc	$5,376	0.0%	-90%	—
522	$BP	BP PLC	$4,700	0.0%	+0%	—
523	$UHS	UNIVERSAL HEALTH SERVICES INC	$4,654	0.0%	-54%	71.2
524	—	iShares Preferred&Income Securities ETF	$4,457	0.0%	+0%	—
525	—	Nuveen Preferred and Income ETF	$4,432	0.0%	+0%	—
526	$BKNG	Booking Holdings Inc.	$4,210	0.0%	+0%	55.3
527	—	Impax International Sust Econ Inv	$4,112	0.0%	+0%	—
528	—	iShares 0-1 Year TIPS Bond ETF	$4,106	0.0%	NEW	—
529	$ITW	ILLINOIS TOOL WORKS INC	$3,904	0.0%	NEW	71.2
530	$WAT	WATERS CORP /DE/	$3,574	0.0%	NEW	69.9
531	—	CCM Community Impact Bond Retail	$3,537	0.0%	+1%	—
532	$FG	F&G Annuities & Life, Inc.	$3,342	0.0%	-14%	61.9
533	$XIFR	XPLR Infrastructure, LP	$2,868	0.0%	+0%	40.8
534	$CICB	CION Investment Corp	$2,729	0.0%	+0%	—
535	$MSI	Motorola Solutions, Inc.	$2,605	0.0%	+0%	73.8
536	$VST	Vistra Corp.	$2,558	0.0%	+0%	62.9
537	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$2,504	0.0%	NEW	69.4
538	—	PACER US LRGE CAP CSH COWS ETF	$1,923	0.0%	NEW	—
539	$PSX	Phillips 66	$1,822	0.0%	NEW	47.6
540	—	Safran SA	$1,805	0.0%	-19%	—
541	$TTE	TotalEnergies SE	$1,729	0.0%	+0%	—
542	—	Rolls-Royce Holdings PLC	$1,619	0.0%	+0%	—
543	$JBL	JABIL INC	$1,594	0.0%	+0%	51.9
544	$KHC	Kraft Heinz Co	$1,484	0.0%	+0%	42.5
545	$IVZ	Invesco Ltd.	$1,458	0.0%	NEW	—
546	—	DBS Group Holdings Ltd	$1,434	0.0%	+0%	—
547	—	RWE AG	$1,413	0.0%	+0%	—
548	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1,308	0.0%	NEW	65.9
549	$KVUE	Kenvue Inc.	$1,259	0.0%	+121%	60.2
550	—	AIA Group Ltd	$1,202	0.0%	+0%	—
551	$UTHR	UNITED THERAPEUTICS Corp	$1,186	0.0%	NEW	80.1
552	$DOCU	DOCUSIGN, INC.	$1,185	0.0%	-78%	67.5
553	$VSNT	Versant Media Group, Inc.	$1,184	0.0%	NEW	—
554	—	Nuveen Green Bond R6	$1,177	0.0%	+1%	—
555	—	Danone SA	$1,153	0.0%	+0%	—
556	—	Fujitsu Ltd	$1,132	0.0%	+0%	—
557	—	Munchener Ruckversicherungs-Gesellschaft AG ADR	$1,131	0.0%	+0%	—
558	—	Engie American Depositary Receipts Sponsored	$1,116	0.0%	+0%	—
559	$SOLS	Solstice Advanced Materials Inc.	$1,066	0.0%	+0%	—
560	—	Airbus Group Se	$1,040	0.0%	+0%	—
561	—	Nestle SA ADR	$991	0.0%	+0%	—
562	$MEDP	Medpace Holdings, Inc.	$960	0.0%	NEW	77.4
563	—	JPMORGAN FLEXIBLE DEBT ETF	$944	0.0%	+0%	—
564	$JLL	JONES LANG LASALLE INC	$913	0.0%	NEW	59.8
565	—	L'Oreal SA	$901	0.0%	+0%	—
566	$ENS	EnerSys	$869	0.0%	NEW	56
567	$FSS	FEDERAL SIGNAL CORP /DE/	$865	0.0%	NEW	71.8
568	$NXT	Nextpower Inc.	$844	0.0%	+0%	74.8
569	$HEI.A	HEICO CORP	$844	0.0%	+0%	79.2
570	—	Standard Chartered PLC UNSPONSRED ADS	$840	0.0%	+0%	—
571	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$834	0.0%	+0%	—
572	—	UniCredit S.p.A. UNSPONSORD ADR	$829	0.0%	+0%	—
573	$RCL	ROYAL CARIBBEAN CRUISES LTD	$826	0.0%	-25%	—
574	$KD	Kyndryl Holdings, Inc.	$800	0.0%	+0%	46
575	—	JANUS HNDRSN SML MID CP GRO ALPH ETF	$794	0.0%	NEW	—
576	—	AVANTIS US SMALL CAP VALUE ETF	$773	0.0%	NEW	—
577	—	ITOCHU Corp	$765	0.0%	+900%	—
578	—	ISHARES MORNINGSTAR MID CAP ETF	$763	0.0%	NEW	—
579	$TRP	TC ENERGY CORP	$751	0.0%	-29%	—
580	$URI	UNITED RENTALS, INC.	$729	0.0%	+0%	70.7
581	$IR	Ingersoll Rand Inc.	$721	0.0%	+0%	55.4
582	—	DSV AS	$720	0.0%	+0%	—
583	$NVO	NOVO NORDISK A S	$698	0.0%	+0%	—
584	$RYAAY	RYANAIR HOLDINGS PLC	$694	0.0%	+0%	—
585	—	Industria De Diseno Textil SA	$691	0.0%	-28%	—
586	—	London Stock Exchange Group PLC	$686	0.0%	-34%	—
587	$SAP	SAP SE	$685	0.0%	+0%	—
588	—	Shin-Etsu Chemical Co Ltd	$651	0.0%	-35%	—
589	$AON	Aon plc	$646	0.0%	+0%	—
590	—	ABB Ltd	$644	0.0%	-43%	—
591	$AME	AMETEK INC/	$643	0.0%	+0%	74.2
592	—	Tokyo Electron Ltd	$611	0.0%	NEW	—
593	$HLT	Hilton Worldwide Holdings Inc.	$608	0.0%	+0%	73.1
594	$MICC	Magnum Ice Cream Co N.V.	$598	0.0%	+0%	—
595	$ONC	BeOne Medicines Ltd.	$594	0.0%	+0%	—
596	—	BAE Systems PLC	$583	0.0%	NEW	—
597	—	Essilorluxottica	$583	0.0%	+0%	—
598	—	TDK Corp	$582	0.0%	+0%	—
599	—	Impax Small Cap Investor	$562	0.0%	+0%	—
600	—	Lvmh Moet Hennessy Louis Vuitton SE	$546	0.0%	+0%	—
601	—	Epiroc AB SPONS ADS CL A	$542	0.0%	-27%	—
602	—	Hong Kong Exchanges and Clearing Ltd	$456	0.0%	+0%	—
603	—	Hitachi Ltd	$408	0.0%	+0%	—
604	$B	BARRICK MINING CORP	$367	0.0%	+0%	—
605	—	Chugai Pharmaceutical Co Ltd	$358	0.0%	NEW	—
606	$NLOP	Net Lease Office Properties	$346	0.0%	+0%	26.7
607	—	Keyence Corp	$346	0.0%	+0%	—
608	—	Nintendo Co Ltd	$300	0.0%	+0%	—
609	$RBLX	Roblox Corp	$170	0.0%	+0%	53.7
610	—	Disco Corp	$163	0.0%	NEW	—
611	$VLTO	Veralto Corp	$88	0.0%	+0%	74.4
612	$OGN	Organon & Co.	$18	0.0%	+0%	55.1
613	—	INVESCO VAN KAMPEN OHIO	$7	0.0%	+0%	—