Mga Batayang Estadistika
Nilai Portofolio $ 190,692,394
Posisi Saat Ini 206
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Richardson Capital Management LLC telah mengungkapkan total kepemilikan 206 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 190,692,394 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Richardson Capital Management LLC adalah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) , and NVIDIA Corporation (US:NVDA) . Posisi baru Richardson Capital Management LLC meliputi: Coherent Corp. (US:COHR) , Associated Banc-Corp (US:ASB) , Grayscale Bitcoin Mini Trust (US:BTC) , Core & Main, Inc. (US:CNM) , and Cadence Bank (US:CADE) .

Richardson Capital Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.15 33.68 17.6637 1.3042
2.28 55.78 29.2533 1.0156
0.06 9.40 4.9272 0.8439
0.09 2.66 1.3925 0.3501
0.00 2.04 1.0718 0.2715
0.11 2.97 1.5578 0.0914
0.01 0.57 0.2982 0.0561
0.00 0.05 0.0281 0.0281
0.00 0.05 0.0256 0.0256
0.00 0.10 0.0515 0.0133
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.62 43.01 22.5522 -2.4850
0.11 6.96 3.6505 -0.2136
0.00 0.18 0.0953 -0.1412
0.01 1.51 0.7931 -0.1183
0.54 15.17 7.9558 -0.0881
0.00 0.08 0.0418 -0.0527
0.00 0.06 0.0323 -0.0409
0.00 1.13 0.5909 -0.0336
0.01 0.39 0.2062 -0.0298
0.00 0.00 0.0011 -0.0297
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 2.28 11.30 55.78 23.19 29.2533 1.0156
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.62 13.02 43.01 7.11 22.5522 -2.4850
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1.15 10.07 33.68 28.40 17.6637 1.3042
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.54 9.86 15.17 17.61 7.9558 -0.0881
NVDA / NVIDIA Corporation 0.06 -1.56 9.40 43.50 4.9272 0.8439
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.11 5.70 6.96 12.35 3.6505 -0.2136
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF 0.11 12.72 2.97 26.33 1.5578 0.0914
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.09 43.40 2.66 58.89 1.3925 0.3501
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 44.09 2.04 59.24 1.0718 0.2715
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.11 1.51 3.49 0.7931 -0.1183
QQQ / Invesco QQQ Trust, Series 1 0.00 -4.35 1.13 12.49 0.5909 -0.0336
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -0.02 0.85 18.03 0.4463 -0.0034
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.64 17.74 0.3342 -0.0038
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.11 0.57 10.27 0.2989 -0.0231
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -0.86 0.57 46.39 0.2982 0.0561
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.55 8.24 0.2896 -0.0289
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.41 11.26 0.2125 -0.0147
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -1.20 0.39 3.97 0.2062 -0.0298
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -0.77 0.39 3.99 0.2055 -0.0293
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.67 0.39 16.31 0.2024 -0.0046
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.38 10.56 0.1981 -0.0149
GOOGL / Alphabet Inc. 0.00 -0.53 0.37 13.35 0.1919 -0.0094
JPM / JPMorgan Chase & Co. 0.00 -0.39 0.37 17.74 0.1917 -0.0020
SPY / SPDR S&P 500 ETF 0.00 0.35 0.36 10.84 0.1879 -0.0139
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -2.26 0.35 3.21 0.1857 -0.0284
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.14 0.33 22.10 0.1711 0.0045
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 1.09 0.31 1.64 0.1629 -0.0275
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -1.98 0.28 7.22 0.1482 -0.0162
ARKB / ARK 21Shares Bitcoin ETF 0.01 200.00 0.27 30.62 0.1435 0.0129
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -1.18 0.26 3.53 0.1387 -0.0209
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -0.95 0.24 3.45 0.1261 -0.0187
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF 0.00 0.00 0.22 8.50 0.1142 -0.0111
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.01 0.00 0.21 17.68 0.1122 -0.0013
SPGI / S&P Global Inc. 0.00 0.00 0.21 3.45 0.1106 -0.0161
IBM / International Business Machines Corporation 0.00 0.00 0.21 18.29 0.1090 -0.0003
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 1.20 0.20 12.00 0.1030 -0.0067
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.19 8.38 0.1019 -0.0101
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.21 0.19 19.23 0.0977 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.19 30.28 0.0972 0.0084
AAPL / Apple Inc. 0.00 -48.13 0.18 -52.24 0.0953 -0.1412
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -22.62 0.18 -8.72 0.0936 -0.0281
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.32 0.17 8.86 0.0903 -0.0088
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -4.87 0.16 17.39 0.0852 -0.0011
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.00 0.00 0.16 3.18 0.0850 -0.0133
HON / Honeywell International Inc. 0.00 0.00 0.16 10.64 0.0818 -0.0066
CARR / Carrier Global Corporation 0.00 0.33 0.16 15.67 0.0818 -0.0022
ENVX / Enovix Corporation 0.01 -0.49 0.16 40.91 0.0813 0.0123
META / Meta Platforms, Inc. 0.00 -0.99 0.15 26.72 0.0774 0.0048
COST / Costco Wholesale Corporation 0.00 0.00 0.14 4.48 0.0737 -0.0100
GILD / Gilead Sciences, Inc. 0.00 0.00 0.13 -0.75 0.0698 -0.0141
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.29 0.13 11.02 0.0689 -0.0049
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.12 0.82 0.0647 -0.0115
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.00 0.00 0.12 3.39 0.0640 -0.0096
TXN / Texas Instruments Incorporated 0.00 0.00 0.12 16.35 0.0635 -0.0019
FAST / Fastenal Company 0.00 100.00 0.12 8.33 0.0617 -0.0060
GD / General Dynamics Corporation 0.00 -0.74 0.12 6.42 0.0612 -0.0073
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -7.73 0.12 2.65 0.0611 -0.0094
MMM / 3M Company 0.00 0.00 0.11 3.64 0.0600 -0.0088
KO / The Coca-Cola Company 0.00 0.00 0.11 -1.80 0.0575 -0.0117
MARA / MARA Holdings, Inc. 0.01 0.00 0.11 36.36 0.0552 0.0071
HD / The Home Depot, Inc. 0.00 -1.04 0.10 -0.95 0.0548 -0.0110
JBL / Jabil Inc. 0.00 0.00 0.10 60.66 0.0515 0.0133
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.99 0.10 2.13 0.0508 -0.0081
MRK / Merck & Co., Inc. 0.00 0.00 0.10 -11.93 0.0505 -0.0176
CSCO / Cisco Systems, Inc. 0.00 0.00 0.10 12.94 0.0504 -0.0029
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.00 1.41 0.09 27.03 0.0497 0.0032
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.09 52.46 0.0493 0.0108
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.09 -8.82 0.0492 -0.0149
AVGO / Broadcom Inc. 0.00 -49.30 0.09 -16.82 0.0470 -0.0199
JNJ / Johnson & Johnson 0.00 -0.72 0.08 -7.69 0.0441 -0.0132
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.08 6.67 0.0422 -0.0051
AMZN / Amazon.com, Inc. 0.00 -54.40 0.08 -47.68 0.0418 -0.0527
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.29 0.07 12.12 0.0392 -0.0023
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.07 18.03 0.0382 -0.0004
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -0.99 0.07 27.27 0.0371 0.0027
GNRC / Generac Holdings Inc. 0.00 0.00 0.07 12.90 0.0370 -0.0019
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -28.46 0.07 -23.26 0.0347 -0.0191
FLEX / Flex Ltd. 0.00 0.00 0.07 53.49 0.0347 0.0074
AMD / Advanced Micro Devices, Inc. 0.00 -0.87 0.06 36.17 0.0339 0.0045
TSLA / Tesla, Inc. 0.00 -57.17 0.06 -47.86 0.0323 -0.0409
CVX / Chevron Corporation 0.00 0.00 0.06 -13.64 0.0300 -0.0117
DIS / The Walt Disney Company 0.00 -1.36 0.05 25.58 0.0284 0.0011
COHR / Coherent Corp. 0.00 0.05 0.0281 0.0281
ASB / Associated Banc-Corp 0.00 0.05 0.0256 0.0256
LMT / Lockheed Martin Corporation 0.00 0.00 0.05 4.55 0.0243 -0.0036
CTVA / Corteva, Inc. 0.00 0.00 0.04 19.44 0.0227 -0.0001
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.04 4.88 0.0227 -0.0035
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.27 0.04 13.51 0.0221 -0.0013
DD / DuPont de Nemours, Inc. 0.00 0.00 0.04 -9.30 0.0209 -0.0062
CEG / Constellation Energy Corporation 0.00 0.00 0.04 60.87 0.0196 0.0050
FAF / First American Financial Corporation 0.00 0.00 0.04 -7.69 0.0193 -0.0052
UPS / United Parcel Service, Inc. 0.00 0.00 0.04 -7.89 0.0185 -0.0055
MCHP / Microchip Technology Incorporated 0.00 -20.63 0.04 16.67 0.0185 -0.0006
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.62 0.04 12.90 0.0184 -0.0010
QCOM / QUALCOMM Incorporated 0.00 0.00 0.04 6.06 0.0184 -0.0027
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.03 21.43 0.0183 0.0005
SLV / iShares Silver Trust 0.00 0.00 0.03 3.13 0.0178 -0.0022
GOOG / Alphabet Inc. 0.00 0.00 0.03 14.81 0.0167 -0.0008
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.03 3.33 0.0166 -0.0022
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.77 0.03 11.54 0.0155 -0.0008
BAC / Bank of America Corporation 0.00 0.00 0.03 12.00 0.0149 -0.0007
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 2.35 0.03 8.00 0.0145 -0.0012
MSFT / Microsoft Corporation 0.00 -14.06 0.03 12.50 0.0145 -0.0006
KEX / Kirby Corporation 0.00 0.00 0.03 13.64 0.0134 -0.0008
ORCL / Oracle Corporation 0.00 0.00 0.02 60.00 0.0130 0.0031
BIRK / Birkenstock Holding plc 0.00 0.00 0.02 9.09 0.0129 -0.0014
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.02 0.00 0.0127 -0.0024
UNP / Union Pacific Corporation 0.00 0.00 0.02 0.00 0.0127 -0.0028
APAM / Artisan Partners Asset Management Inc. 0.00 1.40 0.02 15.79 0.0118 -0.0004
COP / ConocoPhillips 0.00 0.00 0.02 -16.00 0.0115 -0.0045
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.02 5.00 0.0110 -0.0019
BTC / Grayscale Bitcoin Mini Trust 0.00 0.02 0.0109 0.0109
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0106 -0.0025
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.02 18.75 0.0104 0.0003
BWXT / BWX Technologies, Inc. 0.00 0.00 0.02 46.15 0.0102 0.0019
JCI / Johnson Controls International plc 0.00 0.00 0.02 35.71 0.0100 0.0010
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.02 11.76 0.0100 -0.0010
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.48 0.02 5.88 0.0099 -0.0009
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.02 13.33 0.0094 -0.0001
CNM / Core & Main, Inc. 0.00 0.02 0.0092 0.0092
SBUX / Starbucks Corporation 0.00 0.00 0.02 -11.11 0.0089 -0.0024
WMB / The Williams Companies, Inc. 0.00 0.00 0.02 6.67 0.0087 -0.0011
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.02 14.29 0.0086 -0.0003
DOW / Dow Inc. 0.00 0.00 0.02 -25.00 0.0081 -0.0046
USFD / US Foods Holding Corp. 0.00 0.00 0.02 15.38 0.0081 -0.0001
EXC / Exelon Corporation 0.00 0.00 0.02 -6.25 0.0080 -0.0021
ABT / Abbott Laboratories 0.00 0.00 0.01 7.69 0.0075 -0.0012
SOLV / Solventum Corporation 0.00 0.00 0.01 0.00 0.0074 -0.0014
ATO / Atmos Energy Corporation 0.00 0.00 0.01 0.00 0.0073 -0.0014
PSX / Phillips 66 0.00 0.00 0.01 -7.14 0.0072 -0.0017
AME / AMETEK, Inc. 0.00 0.00 0.01 8.33 0.0071 -0.0009
WCN / Waste Connections, Inc. 0.00 0.00 0.01 0.00 0.0069 -0.0017
SNV / Synovus Financial Corp. 0.00 0.00 0.01 9.09 0.0068 -0.0005
CI / The Cigna Group 0.00 0.00 0.01 0.00 0.0068 -0.0012
BWA / BorgWarner Inc. 0.00 0.00 0.01 9.09 0.0068 -0.0001
NXT / Nextracker Inc. 0.00 0.00 0.01 33.33 0.0066 0.0005
ETHE / Grayscale Ethereum Trust 0.00 0.00 0.01 50.00 0.0064 0.0009
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.01 -7.69 0.0063 -0.0021
C / Citigroup Inc. 0.00 0.01 0.0062 0.0062
DAL / Delta Air Lines, Inc. 0.00 0.00 0.01 10.00 0.0061 -0.0003
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund 0.00 0.00 0.01 0.00 0.0058 -0.0015
SCI / Service Corporation International 0.00 0.00 0.01 0.00 0.0058 -0.0010
ACA / Arcosa, Inc. 0.00 0.00 0.01 11.11 0.0057 -0.0003
CRM / Salesforce, Inc. 0.00 -78.49 0.01 -78.26 0.0053 -0.0235
AWK / American Water Works Company, Inc. 0.00 0.00 0.01 0.00 0.0053 -0.0014
LNTH / Lantheus Holdings, Inc. 0.00 0.00 0.01 -18.18 0.0052 -0.0022
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.01 -10.00 0.0050 -0.0015
ESI / Element Solutions Inc 0.00 0.00 0.01 0.00 0.0050 -0.0009
CADE / Cadence Bank 0.00 0.01 0.0000
CSL / Carlisle Companies Incorporated 0.00 0.00 0.01 12.50 0.0049 -0.0004
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.01 12.50 0.0049 -0.0006
CWST / Casella Waste Systems, Inc. 0.00 0.00 0.01 12.50 0.0048 -0.0007
MTDR / Matador Resources Company 0.00 0.00 0.01 -11.11 0.0046 -0.0013
DELL / Dell Technologies Inc. 0.00 0.00 0.01 33.33 0.0046 0.0005
LRCX / Lam Research Corporation 0.00 1.11 0.01 33.33 0.0046 0.0005
NTST / NETSTREIT Corp. 0.00 0.00 0.01 0.00 0.0046 -0.0005
TECK / Teck Resources Limited 0.00 0.00 0.01 14.29 0.0046 -0.0003
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.01 0.00 0.0045 -0.0007
RJF / Raymond James Financial, Inc. 0.00 0.00 0.01 14.29 0.0044 -0.0003
FUL / H.B. Fuller Company 0.00 0.00 0.01 14.29 0.0044 -0.0005
WSC / WillScot Holdings Corporation 0.00 0.00 0.01 0.00 0.0043 -0.0009
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.01 14.29 0.0043 -0.0004
SYK / Stryker Corporation 0.00 0.00 0.01 0.00 0.0041 -0.0005
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 17.56 0.01 40.00 0.0040 0.0003
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.01 -12.50 0.0039 -0.0013
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.01 16.67 0.0037 -0.0002
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.01 16.67 0.0037 -0.0005
CVS / CVS Health Corporation 0.00 0.00 0.01 0.00 0.0036 -0.0006
GBCI / Glacier Bancorp, Inc. 0.00 0.00 0.01 -14.29 0.0036 -0.0008
NFLX / Netflix, Inc. 0.00 -16.67 0.01 20.00 0.0035 0.0000
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.00 0.01 0.00 0.0034 -0.0006
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.01 0.00 0.0034 -0.0008
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 0.00 0.0032 -0.0006
CGGO / Capital Group Global Growth Equity ETF 0.00 25.33 0.01 50.00 0.0032 0.0005
KBR / KBR, Inc. 0.00 0.00 0.01 -16.67 0.0031 -0.0007
TGT / Target Corporation 0.00 0.00 0.01 -16.67 0.0031 -0.0008
EOG / EOG Resources, Inc. 0.00 0.00 0.01 0.00 0.0028 -0.0008
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.47 0.01 0.00 0.0027 -0.0004
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF 0.00 0.00 0.01 25.00 0.0027 -0.0002
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.00 0.00 0.0024 -0.0005
FTCI / FTC Solar, Inc. 0.00 -1.55 0.00 100.00 0.0024 0.0006
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -3.12 0.00 0.00 0.0024 -0.0005
LFUS / Littelfuse, Inc. 0.00 0.00 0.00 33.33 0.0024 -0.0001
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.0023 0.0023
HOG / Harley-Davidson, Inc. 0.00 0.00 0.00 0.00 0.0023 -0.0006
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 11.76 0.00 33.33 0.0021 0.0000
BSX / Boston Scientific Corporation 0.00 0.00 0.00 0.00 0.0019 -0.0002
SMPL / The Simply Good Foods Company 0.00 0.00 0.00 0.00 0.0019 -0.0006
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 50.00 0.0019 0.0002
AVY / Avery Dennison Corporation 0.00 0.00 0.00 0.00 0.0018 -0.0004
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 50.00 0.0018 -0.0001
AER / AerCap Holdings N.V. 0.00 0.00 0.00 0.00 0.0015 -0.0001
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.00 0.00 0.00 0.00 0.0014 -0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0011 -0.0002
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -96.97 0.00 -95.92 0.0011 -0.0297
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.00 0.00 0.00 100.00 0.0011 -0.0001
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -50.00 0.00 -66.67 0.0010 -0.0011
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.00 0.0010 0.0000
DXCM / DexCom, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0001
ETH / Grayscale Ethereum Mini Trust ETF 0.00 0.00 0.00 0.0007 0.0001
OGN / Organon & Co. 0.00 0.00 0.00 0.00 0.0006 -0.0005
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.00 0.00 0.00 0.0006 -0.0001
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0004 -0.0000
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.0002 -0.0000
U / Unity Software Inc. 0.00 0.00 0.00 0.0002 0.0000
ADNT / Adient plc 0.00 0.00 0.00 0.0001 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
IAUM / iShares Gold Trust Micro 0.00 -100.00 0.00 0.0000
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CORE & MAIN INC-CLASS A / (21871A103) 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0208
C.WS.B / Citigroup Inc. 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
COHR / Coherent Corp. 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
Global Sources Limited / (37944T108) 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
GRAYSCALE BITCOIN MINI TRUST ETF / SHS (389930108) 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
BC / Brunswick Corporation 0.00 -100.00 0.00 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000