Estatísticas Básicas
Valor do Portfólio $ 210,402,096
Posições Atuais 223
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Richardson Capital Management LLC divulgou 223 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 210,402,096 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Richardson Capital Management LLC são Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) . As novas posições de Richardson Capital Management LLC incluem iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , Williams-Sonoma, Inc. (US:WSM) , Kimberly-Clark Corporation (US:KMB) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , and iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.87 22.94 10.9012 10.8985
0.03 20.85 9.9102 8.8384
0.29 19.03 9.0445 5.3940
0.06 11.43 5.4343 0.5071
0.00 0.29 0.1364 0.1364
0.00 0.26 0.1236 0.1236
0.00 0.28 0.1352 0.1131
0.13 3.47 1.6514 0.0936
0.00 0.20 0.0929 0.0929
0.00 0.10 0.0479 0.0479
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.78 21.19 10.0697 -12.4824
0.13 3.94 1.8750 -6.0808
1.89 49.66 23.6012 -5.6520
1.11 35.37 16.8108 -0.8529
0.07 2.34 1.1113 -0.2812
0.00 0.05 0.0216 -0.2766
0.00 0.08 0.0391 -0.1528
0.00 0.08 0.0359 -0.1352
0.01 0.22 0.1033 -0.1092
0.00 0.18 0.0839 -0.1018
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-31 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.89 -17.40 49.66 -10.98 23.6012 -5.6520
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1.11 -3.88 35.37 5.01 16.8108 -0.8529
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.87 409,338.50 22.94 458,620.00 10.9012 10.8985
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.78 -52.18 21.19 -50.74 10.0697 -12.4824
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 846.36 20.85 920.61 9.9102 8.8384
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.29 159.79 19.03 173.37 9.0445 5.3940
NVDA / NVIDIA Corporation 0.06 3.04 11.43 21.69 5.4343 0.5071
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.13 -75.39 3.94 -74.00 1.8750 -6.0808
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF 0.13 14.33 3.47 16.97 1.6514 0.0936
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.07 -18.25 2.34 -11.94 1.1113 -0.2812
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -0.23 1.60 5.49 0.7582 -0.0349
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.17 1.21 7.64 0.5761 -0.0148
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 0.87 2.59 0.4154 -0.0309
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 13.18 0.70 22.14 0.3305 0.0316
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -5.46 0.66 4.24 0.3159 -0.0183
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -0.75 0.58 4.17 0.2735 -0.0161
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -0.26 0.42 9.09 0.2000 -0.0024
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.41 5.88 0.1969 -0.0086
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.16 0.41 8.22 0.1942 -0.0039
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.40 2.80 0.1923 -0.0140
JPM / JPMorgan Chase & Co. 0.00 0.00 0.40 8.77 0.1890 -0.0027
SPY / SPDR S&P 500 ETF 0.00 -11.21 0.34 -4.19 0.1632 -0.0247
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 3.55 0.34 8.06 0.1594 -0.0035
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.00 0.31 10.64 0.1487 0.0005
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.29 0.1364 0.1364
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 541.49 0.28 576.19 0.1352 0.1131
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 3.00 0.28 7.58 0.1352 -0.0036
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 7.27 0.28 16.67 0.1333 0.0072
IBM / International Business Machines Corporation 0.00 35.04 0.27 29.47 0.1277 0.0187
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.26 0.1236 0.1236
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 20.89 0.25 26.80 0.1171 0.0152
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.01 0.00 0.24 11.27 0.1129 0.0007
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF 0.00 0.00 0.22 3.23 0.1066 -0.0075
AAPL / Apple Inc. 0.00 -3.27 0.22 20.44 0.1037 0.0084
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -49.26 0.22 -46.42 0.1033 -0.1092
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.85 0.21 5.61 0.0985 -0.0045
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 4.91 0.20 14.61 0.0974 0.0038
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.20 5.95 0.0932 -0.0040
WSM / Williams-Sonoma, Inc. 0.00 0.20 0.0929 0.0929
SPGI / S&P Global Inc. 0.00 0.00 0.19 -7.62 0.0925 -0.0181
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -52.72 0.18 -50.28 0.0839 -0.1018
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -7.85 0.17 1.16 0.0831 -0.0071
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -6.50 0.17 5.56 0.0816 -0.0036
ENVX / Enovix Corporation 0.02 14.28 0.17 9.68 0.0812 -0.0001
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.00 0.00 0.17 3.70 0.0798 -0.0051
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 3.93 0.15 12.21 0.0700 0.0011
META / Meta Platforms, Inc. 0.00 0.00 0.15 -0.68 0.0698 -0.0076
HON / Honeywell International Inc. 0.00 0.00 0.14 -9.62 0.0670 -0.0148
FAST / Fastenal Company 0.00 0.00 0.14 17.09 0.0653 0.0036
GD / General Dynamics Corporation 0.00 0.00 0.14 17.24 0.0648 0.0036
GILD / Gilead Sciences, Inc. 0.00 0.00 0.13 0.00 0.0633 -0.0065
MRK / Merck & Co., Inc. 0.00 29.61 0.13 37.50 0.0629 0.0124
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.00 0.00 0.13 4.92 0.0613 -0.0028
CARR / Carrier Global Corporation 0.00 0.33 0.13 -18.06 0.0606 -0.0211
MARA / MARA Holdings, Inc. 0.01 0.00 0.12 16.19 0.0583 0.0031
COST / Costco Wholesale Corporation 0.00 -7.75 0.12 -13.57 0.0576 -0.0161
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.00 14.88 0.12 25.53 0.0561 0.0064
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -4.00 0.12 0.86 0.0560 -0.0051
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.12 -4.88 0.0558 -0.0089
MMM / 3M Company 0.00 0.00 0.12 1.75 0.0554 -0.0046
HD / The Home Depot, Inc. 0.00 0.00 0.12 10.58 0.0549 0.0001
AVGO / Broadcom Inc. 0.00 0.00 0.11 20.22 0.0510 0.0040
TXN / Texas Instruments Incorporated 0.00 0.00 0.11 -11.57 0.0509 -0.0126
KO / The Coca-Cola Company 0.00 0.00 0.10 -6.42 0.0489 -0.0087
JNJ / Johnson & Johnson 0.00 0.00 0.10 20.24 0.0485 0.0044
FI / Fiserv, Inc. 0.00 0.10 0.0479 0.0479
JBL / Jabil Inc. 0.00 0.00 0.10 -1.02 0.0464 -0.0050
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -0.04 0.10 1.04 0.0462 -0.0046
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.10 4.30 0.0461 -0.0031
BRK.B / Berkshire Hathaway Inc. 0.00 -1.04 0.10 3.23 0.0456 -0.0035
CVX / Chevron Corporation 0.00 53.75 0.10 66.67 0.0454 0.0154
TSLA / Tesla, Inc. 0.00 10.31 0.10 55.74 0.0452 0.0129
CSCO / Cisco Systems, Inc. 0.00 0.00 0.09 -2.08 0.0450 -0.0054
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 8.10 0.09 18.06 0.0408 0.0026
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.08 5.00 0.0402 -0.0020
GOOGL / Alphabet Inc. 0.00 -83.72 0.08 -77.53 0.0391 -0.1528
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.29 0.08 8.11 0.0385 -0.0007
AMZN / Amazon.com, Inc. 0.00 0.00 0.08 0.00 0.0379 -0.0039
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.08 12.86 0.0378 0.0007
FLEX / Flex Ltd. 0.00 0.00 0.08 15.15 0.0365 0.0018
IXN / iShares Trust - iShares Global Tech ETF 0.00 -79.29 0.08 -76.99 0.0359 -0.1352
COP / ConocoPhillips 0.00 224.49 0.08 257.14 0.0357 0.0242
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.07 14.06 0.0350 0.0011
KMB / Kimberly-Clark Corporation 0.00 0.07 0.0343 0.0343
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 235.23 0.07 273.68 0.0340 0.0240
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.28 0.07 6.06 0.0336 -0.0012
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.07 0.0326 0.0326
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.06 0.0308 0.0308
COHR / Coherent Corp. 0.00 0.00 0.06 20.75 0.0307 0.0026
UNP / Union Pacific Corporation 0.00 142.86 0.06 150.00 0.0286 0.0160
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 0.05 0.0254 0.0254
LMT / Lockheed Martin Corporation 0.00 0.00 0.05 6.52 0.0237 -0.0006
CGGO / Capital Group Global Growth Equity ETF 0.00 657.98 0.05 700.00 0.0231 0.0200
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.05 0.0226 0.0226
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -93.50 0.05 -92.08 0.0216 -0.2766
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.05 4.65 0.0216 -0.0011
DD / DuPont de Nemours, Inc. 0.00 0.00 0.05 15.38 0.0215 0.0006
SLV / iShares Silver Trust 0.00 0.00 0.04 30.30 0.0208 0.0030
GOOGL / Alphabet Inc. 0.00 0.00 0.04 38.71 0.0207 0.0041
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.00 0.04 0.0206 0.0206
CTVA / Corteva, Inc. 0.00 0.00 0.04 -9.30 0.0187 -0.0040
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.92 0.04 14.71 0.0186 0.0004
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.04 11.43 0.0186 0.0002
FAF / First American Financial Corporation 0.00 0.00 0.04 5.56 0.0183 -0.0010
CEG / Constellation Energy Corporation 0.00 0.00 0.04 2.70 0.0181 -0.0015
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.00 0.04 0.0176 0.0176
QCOM / QUALCOMM Incorporated 0.00 0.00 0.04 2.86 0.0174 -0.0010
MSFT / Microsoft Corporation 0.00 25.45 0.04 29.63 0.0171 0.0026
VZ / Verizon Communications Inc. 0.00 0.04 0.0167 0.0167
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 0.03 0.0160 0.0160
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 300.65 0.03 371.43 0.0159 0.0119
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 0.03 0.0159 0.0159
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.00 0.03 6.45 0.0157 -0.0009
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 0.03 0.0155 0.0155
MCHP / Microchip Technology Incorporated 0.00 0.00 0.03 -8.57 0.0153 -0.0032
ORCL / Oracle Corporation 0.00 0.00 0.03 29.17 0.0151 0.0021
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.03 0.0150 0.0150
BAC / Bank of America Corporation 0.00 0.00 0.03 7.14 0.0147 -0.0002
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.00 0.03 0.0147 0.0147
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.03 0.00 0.0142 -0.0012
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF 0.00 0.03 0.0142 0.0142
UPS / United Parcel Service, Inc. 0.00 0.00 0.03 -17.14 0.0139 -0.0046
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -3.90 0.03 3.70 0.0135 -0.0010
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.03 0.0123 0.0123
ASB / Associated Banc-Corp 0.00 -50.00 0.03 -47.92 0.0122 -0.0134
BWXT / BWX Technologies, Inc. 0.00 0.00 0.02 26.32 0.0118 0.0016
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.00 0.02 0.0115 0.0115
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.02 -4.17 0.0113 -0.0014
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.00 0.00 0.02 9.52 0.0111 0.0001
BIRK / Birkenstock Holding plc 0.00 0.00 0.02 -8.33 0.0108 -0.0021
APAM / Artisan Partners Asset Management Inc. 0.00 1.19 0.02 0.00 0.0106 -0.0012
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.02 10.00 0.0105 -0.0004
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.02 0.0099 0.0099
ETHE / Grayscale Ethereum Trust 0.00 0.00 0.02 66.67 0.0096 0.0032
JCI / Johnson Controls International plc 0.00 0.00 0.02 0.00 0.0095 -0.0006
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.02 12.50 0.0090 0.0004
KEX / Kirby Corporation 0.00 0.00 0.02 -28.00 0.0089 -0.0045
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.02 0.0087 0.0087
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.02 0.0086 0.0086
NXT / Nextpower Inc. 0.00 0.00 0.02 41.67 0.0081 0.0015
BWA / BorgWarner Inc. 0.00 0.00 0.02 33.33 0.0080 0.0013
WMB / The Williams Companies, Inc. 0.00 0.00 0.02 0.00 0.0080 -0.0007
OUNZ / VanEck Merk Gold ETF 0.00 0.02 0.0079 0.0079
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -11.06 0.02 -11.11 0.0079 -0.0020
EXC / Exelon Corporation 0.00 0.00 0.02 0.00 0.0075 -0.0005
SBUX / Starbucks Corporation 0.00 0.00 0.02 -6.25 0.0074 -0.0015
PSX / Phillips 66 0.00 0.00 0.02 15.38 0.0074 0.0002
CNM / Core & Main, Inc. 0.00 0.00 0.02 -11.76 0.0074 -0.0018
USFD / US Foods Holding Corp. 0.00 0.00 0.02 0.00 0.0073 -0.0008
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -30.77 0.02 -21.05 0.0072 -0.0032
IBIT / iShares Bitcoin Trust ETF 0.00 0.01 0.0070 0.0070
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.01 0.0070 0.0070
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.00 0.01 0.0069 0.0069
C / Citigroup Inc. 0.00 0.00 0.01 27.27 0.0068 0.0005
ABT / Abbott Laboratories 0.00 0.00 0.01 0.00 0.0067 -0.0008
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.01 0.0065 0.0065
SOLV / Solventum Corporation 0.00 0.00 0.01 -7.14 0.0065 -0.0009
DOW / Dow Inc. 0.00 0.00 0.01 -13.33 0.0063 -0.0017
DAL / Delta Air Lines, Inc. 0.00 0.00 0.01 18.18 0.0063 0.0003
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.00 0.01 0.0059 0.0059
WCN / Waste Connections, Inc. 0.00 0.00 0.01 -7.69 0.0058 -0.0010
SNV / Synovus Financial Corp. 0.00 0.00 0.01 0.00 0.0058 -0.0010
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.01 0.0058 0.0058
ACA / Arcosa, Inc. 0.00 0.00 0.01 10.00 0.0056 -0.0001
CI / The Cigna Group 0.00 0.00 0.01 -8.33 0.0053 -0.0014
SCI / Service Corporation International 0.00 0.00 0.01 10.00 0.0053 -0.0004
CADE / Cadence Bank 0.00 0.01 0.0053 0.0053
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.01 0.0053 0.0053
ESI / Element Solutions Inc 0.00 0.00 0.01 11.11 0.0050 0.0000
DELL / Dell Technologies Inc. 0.00 0.00 0.01 25.00 0.0049 0.0002
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.01 11.11 0.0048 -0.0001
AWK / American Water Works Company, Inc. 0.00 0.00 0.01 0.00 0.0048 -0.0005
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 0.01 0.0047 0.0047
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.01 0.00 0.0046 -0.0004
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 1.15 0.01 12.50 0.0046 0.0001
RJF / Raymond James Financial, Inc. 0.00 0.00 0.01 12.50 0.0045 0.0001
TECK / Teck Resources Limited 0.00 0.00 0.01 12.50 0.0045 -0.0001
NTST / NETSTREIT Corp. 0.00 0.00 0.01 12.50 0.0045 -0.0002
CRM / Salesforce, Inc. 0.00 0.00 0.01 -20.00 0.0042 -0.0011
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.00 0.01 0.0041 0.0041
MTDR / Matador Resources Company 0.00 0.00 0.01 0.00 0.0040 -0.0007
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 0.01 0.0039 0.0039
CSL / Carlisle Companies Incorporated 0.00 0.00 0.01 -11.11 0.0039 -0.0010
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.01 14.29 0.0038 0.0001
1ALC / Alcon Inc. 0.00 0.01 0.0038 0.0038
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.01 0.00 0.0038 0.0001
GBCI / Glacier Bancorp, Inc. 0.00 0.00 0.01 16.67 0.0037 0.0001
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.01 0.0036 0.0036
CWST / Casella Waste Systems, Inc. 0.00 0.00 0.01 -22.22 0.0036 -0.0012
CVS / CVS Health Corporation 0.00 0.00 0.01 16.67 0.0036 -0.0000
SYK / Stryker Corporation 0.00 0.00 0.01 0.00 0.0035 -0.0006
FTCI / FTC Solar, Inc. 0.00 0.00 0.01 75.00 0.0034 0.0010
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.00 0.01 0.00 0.0033 -0.0001
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.01 -25.00 0.0031 -0.0011
LNTH / Lantheus Holdings, Inc. 0.00 0.00 0.01 -33.33 0.0029 -0.0022
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.01 50.00 0.0029 0.0006
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.00 0.01 0.0029 0.0029
NFLX / Netflix, Inc. 0.00 0.00 0.01 -16.67 0.0028 -0.0007
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF 0.00 0.00 0.01 0.00 0.0028 0.0000
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 -16.67 0.0027 -0.0005
TGT / Target Corporation 0.00 0.00 0.01 0.00 0.0026 -0.0005
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.01 0.0026 0.0026
LFUS / Littelfuse, Inc. 0.00 0.00 0.01 25.00 0.0025 0.0001
HOG / Harley-Davidson, Inc. 0.00 0.00 0.01 25.00 0.0024 0.0002
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.00 0.00 0.0023 -0.0002
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.00 0.00 0.0022 -0.0002
DIS / The Walt Disney Company 0.00 -91.74 0.00 -92.59 0.0020 -0.0264
CHKP / Check Point Software Technologies Ltd. 0.00 -31.03 0.00 -33.33 0.0020 -0.0014
KD / Kyndryl Holdings, Inc. 0.00 56.98 0.00 33.33 0.0019 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.00 0.0015 -0.0002
AER / AerCap Holdings N.V. 0.00 0.00 0.00 50.00 0.0014 -0.0001
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.00 0.00 0.00 0.00 0.0014 -0.0001
BSX / Boston Scientific Corporation 0.00 -20.59 0.00 -33.33 0.0013 -0.0007
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0012 0.0001
ETH / Grayscale Ethereum Mini Trust ETF 0.00 0.00 0.00 100.00 0.0011 0.0004
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0010 -0.0001
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.00 -5.88 0.00 0.00 0.0010 -0.0001
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.0008 0.0008
DXCM / DexCom, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0003
OGN / Organon & Co. 0.00 0.00 0.00 0.00 0.0006 -0.0000
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
U / Unity Software Inc. 0.00 0.00 0.00 0.0003 0.0001
ADNT / Adient plc 0.00 0.00 0.00 0.0002 0.0000
ARKB / ARK 21Shares Bitcoin ETF 0.00 -100.00 0.00 0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -100.00 0.00 0.0000
FUL / H.B. Fuller Company 0.00 -100.00 0.00 0.0000
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 -100.00 0.00 0.0000
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund 0.00 -100.00 0.00 0.0000
REZI / Resideo Technologies, Inc. 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0106
CADE / Cadence Bank 0.00 -100.00 0.00 0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 -100.00 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 0.0000
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WSC / WillScot Holdings Corporation 0.00 -100.00 0.00 0.0000
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
KBR / KBR, Inc. 0.00 -100.00 0.00 0.0000
ASIX / AdvanSix Inc. 0.00 -100.00 0.00 0.0000
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
SMPL / The Simply Good Foods Company 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0028