Sponsored
The Analysis of Richardson Capital Management LLC's Holdings & P&L
Currently, Richardson Capital Management LLC holds 394 types of securities in its portfolio with a total value $207.1M. In the most recent quarter, they have increased their positions in FNDX (+194.7K shares, valued at $5.4M), DFSV (+145.0K shares, valued at $5.1M), N/A (+5.5K shares, valued at $3.3M); decreased their positions in SCHD (-284.8K shares, valued at $8.7M), VYM (-7.6K shares, valued at $1.1M), SCHM (-13.1K shares, valued at $404.2K); initiated new positions in PULS (+38.9K shares, valued at $1.9M), VOYG (+17.1K shares, valued at $400.3K), DHS (+2.5K shares, valued at $277.7K).
1M P&L
+6.8M+3.56%
3M P&L
+9.1M+4.86%
HY P&L
+19.1M+10.78%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A161.1M
90.9%
2Semiconductors11.3M
6.4%
3Banks - Diversified444.0K
0.3%
Top Industries by Stock Count
1N/A94 stocks
41.4%
2Drug Manufacturers - General7 stocks
3.1%
3Semiconductors7 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GRAYSCALE BITCOIN MINI TRUST ETF GRAYSCALE BITCOIN MINI TRUST ETF6.9K shares1473.85%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Lazard Next Gen Technologies ETF Lazard Next Gen Technologies ETF2.7K shares316.54%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Guggenheim S&P 500 Equal Weight ETF Guggenheim S&P 500 Equal Weight ETF84 shares0.00%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Pinnacle Financial Partners Inc Pinnacle Financial Partners Inc130 sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Brookfield Infrastructure Corp Brookfield Infrastructure Corp233 sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Liberty Media Corp Registered Shs Series -C- Formu Liberty Media Corp Registered Shs Series -C- Formu48 sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Brookfield Asset Management, Inc. Brookfield Asset Management, Inc.60 sharesnew addition2026-03-312026-05-12
Perimeter Solutions Inc. COM USD0.0001 Perimeter Solutions Inc. COM USD0.0001108 sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Liberty Live Hldgs Inc Ser C Liberty Live Group Co Liberty Live Hldgs Inc Ser C Liberty Live Group Co19 sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SCHX
2.75%Schwab US Large-Cap ETF
Shares1.8M
Event2026-03-31
Filed2026-05-12
SCHG
2.46%Schwab US Large-Cap Growth ETF
Shares1.0M
Event2026-03-31
Filed2026-05-12
FNDX
23.98%Schwab Fundamental US Large Company ETF
Shares1.0M
Event2026-03-31
Filed2026-05-12
Vanguard 500 ETF
17.53%Vanguard 500 ETF
Shares37.1K
Event2026-03-31
Filed2026-05-12
IJH
0.18%iShares Core S&P Mid-Cap ETF
Shares265.4K
Event2026-03-31
Filed2026-05-12
SCHD
-40.32%Schwab US Dividend Equity ETF
Shares421.6K
Event2026-03-31
Filed2026-05-12
NVDA
0.59%NVIDIA Corp
Shares59.6K
Event2026-03-31
Filed2026-05-12
DFSV
7522.52%Dimensional US Small Cap Value ETF
Shares146.9K
Event2026-03-31
Filed2026-05-12
MEMS
6.75%Matthews EM Discovery Active ETF
Shares144.3K
Event2026-03-31
Filed2026-05-12
SCHM
-9.80%Schwab US Mid-Cap ETF
Shares120.1K
Event2026-03-31
Filed2026-05-12
PULS
NewPGIM Ultra Short Bond ETF
Shares38.9K
Event2026-03-31
Filed2026-05-12
Invesco QQQ Trust ETF
12.31%Invesco QQQ Trust ETF
Shares2.3K
Event2026-03-31
Filed2026-05-12
SCHK
-12.76%Schwab 1000 Index ETF
Shares40.0K
Event2026-03-31
Filed2026-05-12
IWP
0.00%iShares Russell Mid-Cap Growth ETF
Shares6.1K
Event2026-03-31
Filed2026-05-12
VUG
213.46%Vanguard Growth ETF
Shares1.5K
Event2026-03-31
Filed2026-05-12
IVV
-0.40%iShares Core S&P 500 ETF
Shares986
Event2026-03-31
Filed2026-05-12
IWF
0.00%iShares Russell 1000 Growth ETF
Shares1.4K
Event2026-03-31
Filed2026-05-12
IWR
0.00%iShares Russell Mid-Cap ETF
Shares6.0K
Event2026-03-31
Filed2026-05-12
VYM
-67.02%Vanguard High Dividend Yield ETF
Shares3.7K
Event2026-03-31
Filed2026-05-12
PAVE
-0.54%Global X US Infrastructure Dev ETF
Shares8.7K
Event2026-03-31
Filed2026-05-12
AAPL
103.38%Apple Computer Inc
Shares1.7K
Event2026-03-31
Filed2026-05-12
IWS
0.00%iShares Russell Mid-Cap Value ETF
Shares3.0K
Event2026-03-31
Filed2026-05-12
VOYG
NewVoyager Technologies Inc
Shares17.1K
Event2026-03-31
Filed2026-05-12
VTI
0.16%Vanguard Total Stock Market ETF
Shares1.2K
Event2026-03-31
Filed2026-05-12
JPM
3.23%JPMorgan Chase & Co
Shares1.3K
Event2026-03-31
Filed2026-05-12
COWZ
1.13%Pacer US Cash Cows 100 ETF
Shares6.0K
Event2026-03-31
Filed2026-05-12
XLF
0.00%Sector SPDR - Financial
Shares7.5K
Event2026-03-31
Filed2026-05-12
ARKK
209.05%ARK Innovation ETF
Shares5.4K
Event2026-03-31
Filed2026-05-12
IXN
382.10%iShares Global Tech ETF
Shares3.5K
Event2026-03-31
Filed2026-05-12
SPY
-5.60%SPDR S&P 500 ETF
Shares489
Event2026-03-31
Filed2026-05-12
SCHE
0.00%Schwab Emerging Markets Equity ETF
Shares9.6K
Event2026-03-31
Filed2026-05-12
HEFA
0.07%iShares Currency Hedged MSCI EAFE ETF
Shares7.2K
Event2026-03-31
Filed2026-05-12
IJR
-2.54%iShares Core S&P Small-Cap ETF
Shares2.4K
Event2026-03-31
Filed2026-05-12
BAI
1121.99%iShares A.I. Innovation and Tech Act ETF
Shares8.9K
Event2026-03-31
Filed2026-05-12
DHS
NewWisdomTree US High Dividend ETF
Shares2.5K
Event2026-03-31
Filed2026-05-12
GLDM
0.00%SPDR Gold MiniShares
Shares2.9K
Event2026-03-31
Filed2026-05-12
VEA
-2.10%Vanguard FTSE Developed Markets ETF
Shares4.1K
Event2026-03-31
Filed2026-05-12
IGSB
0.00%iShares 1-5 Year Inv Grade Corp Bond ETF
Shares4.9K
Event2026-03-31
Filed2026-05-12
IBM
3.44%International Business Machines Corp
Shares991
Event2026-03-31
Filed2026-05-12
WDIV
0.00%SPDR S&P Global Dividend ETF
Shares3.1K
Event2026-03-31
Filed2026-05-12
SPDW
0.00%SPDR Portfolio Developed World ex-US ETF
Shares5.1K
Event2026-03-31
Filed2026-05-12
FELG
0.00%FIDELITY ENHANCED LARGE CAP ETF
Shares5.8K
Event2026-03-31
Filed2026-05-12
IEFA
0.00%iShares Core MSCI EAFE ETF
Shares2.3K
Event2026-03-31
Filed2026-05-12
GRAYSCALE BITCOIN MINI TRUST ETF
1473.85%GRAYSCALE BITCOIN MINI TRUST ETF
Shares6.9K
Event2026-03-31
Filed2026-05-12
Merck & Co Inc
4.90%Merck & Co Inc
Shares1.7K
Event2026-03-31
Filed2026-05-12
VO
0.14%Vanguard Mid-Cap ETF
Shares696
Event2026-03-31
Filed2026-05-12
CGGR
NewCapital Group Growth ETF
Shares4.7K
Event2026-03-31
Filed2026-05-12
BITB
147.81%Bitwise Bitcoin ETF
Shares5.0K
Event2026-03-31
Filed2026-05-12
SCHA
0.14%Schwab US Small-Cap ETF
Shares6.3K
Event2026-03-31
Filed2026-05-12
WSM
0.00%Williams Sonoma
Shares1.0K
Event2026-03-31
Filed2026-05-12
VIG
0.24%Vanguard Dividend Appreciation ETF
Shares826
Event2026-03-31
Filed2026-05-12
SPGI
3.75%S&P Global Inc
Shares415
Event2026-03-31
Filed2026-05-12
GILD
0.00%Gilead Sciences Inc
Shares1.2K
Event2026-03-31
Filed2026-05-12
AGG
0.00%iShares Core US Aggregate Bond ETF
Shares1.7K
Event2026-03-31
Filed2026-05-12
OUSM
0.00%ALPS O Shares US Sm-Cp Qul Div ETF
Shares3.8K
Event2026-03-31
Filed2026-05-12
HON
0.00%Honeywell International
Shares670
Event2026-03-31
Filed2026-05-12
COST
15.27%Costco Wholesale Corp
Shares151
Event2026-03-31
Filed2026-05-12
IYW
-7.07%iShares US Technology ETF
Shares815
Event2026-03-31
Filed2026-05-12
SCHB
0.30%Schwab US Broad Market ETF
Shares5.7K
Event2026-03-31
Filed2026-05-12
Coherent Inc
0.00%Coherent Inc
Shares600
Event2026-03-31
Filed2026-05-12
AMZN
82.97%Amazon.com Inc
Shares677
Event2026-03-31
Filed2026-05-12
General Dynamics Corp
0.00%General Dynamics Corp
Shares400
Event2026-03-31
Filed2026-05-12
FAST
3.68%Fastenal Co
Shares2.9K
Event2026-03-31
Filed2026-05-12
META
16.34%Meta Platforms Inc Class A
Shares235
Event2026-03-31
Filed2026-05-12
JNJ
0.00%Johnson & Johnson
Shares550
Event2026-03-31
Filed2026-05-12
FELV
0.00%FIDELITY ENHNCD LRGE CP VLE ETF
Shares3.8K
Event2026-03-31
Filed2026-05-12
CVX
0.00%Chevron Corporation
Shares615
Event2026-03-31
Filed2026-05-12
CARR
0.37%Carrier Global Corp-Wi
Shares2.2K
Event2026-03-31
Filed2026-05-12
PROFESSIONALLY MANAGED ETF
0.00%PROFESSIONALLY MANAGED ETF
Shares2.3K
Event2026-03-31
Filed2026-05-12
JBL
0.00%Jabil Inc
Shares450
Event2026-03-31
Filed2026-05-12
KO
0.00%Coca-Cola Company
Shares1.6K
Event2026-03-31
Filed2026-05-12
Broadcom Inc
15.69%Broadcom Inc
Shares376
Event2026-03-31
Filed2026-05-12
SCHF
-3.54%Schwab International Equity ETF
Shares4.6K
Event2026-03-31
Filed2026-05-12
TXN
0.00%Texas Instruments Inc
Shares583
Event2026-03-31
Filed2026-05-12
MMM
0.00%3M Company
Shares751
Event2026-03-31
Filed2026-05-12
CSCO
0.00%Cisco Systems Inc
Shares1.4K
Event2026-03-31
Filed2026-05-12
COP
0.00%Conocophillips
Shares795
Event2026-03-31
Filed2026-05-12
NFLX
2000.00%Netflix Inc.
Shares1.1K
Event2026-03-31
Filed2026-05-12
CGIC
NewCapital Group International Cor Eq ETF
Shares3.0K
Event2026-03-31
Filed2026-05-12
GNRC
NewGenerac Holdings Inc
Shares499
Event2026-03-31
Filed2026-05-12
CGXU
NewCapital Group International Focus Eq ETF
Shares3.3K
Event2026-03-31
Filed2026-05-12
CGUS
NewCapital Group Core Equity ETF
Shares2.5K
Event2026-03-31
Filed2026-05-12
HD
0.00%Home Depot Inc
Shares285
Event2026-03-31
Filed2026-05-12
AMD
0.00%Advanced Micro Devices
Shares455
Event2026-03-31
Filed2026-05-12
Lazard Next Gen Technologies ETF
316.54%Lazard Next Gen Technologies ETF
Shares2.7K
Event2026-03-31
Filed2026-05-12
MAGS
NewRoundhill Magnificent Seven ETF
Shares1.5K
Event2026-03-31
Filed2026-05-12
ENVX
0.00%ENOVIX Corp
Shares17.1K
Event2026-03-31
Filed2026-05-12
MDY
0.00%SPDR S&P Mid Cap 400 ETF
Shares142
Event2026-03-31
Filed2026-05-12
Berkshire Hathaway Cl B
-5.24%Berkshire Hathaway Cl B
Shares181
Event2026-03-31
Filed2026-05-12
FLEX
0.00%Flextronics International Ltd
Shares1.3K
Event2026-03-31
Filed2026-05-12
IETC
-13.94%iShares US Tech Independence Focused ETF
Shares969
Event2026-03-31
Filed2026-05-12
GS
0.00%Goldman Sachs Group Inc
Shares100
Event2026-03-31
Filed2026-05-12
Google Inc Class A
NewGoogle Inc Class A
Shares291
Event2026-03-31
Filed2026-05-12
CGGO
31.40%Capital Group Global Growth Equity ETF
Shares2.5K
Event2026-03-31
Filed2026-05-12
RCL
0.00%Royal Caribbean Cruisesf
Shares300
Event2026-03-31
Filed2026-05-12
NVS
0.00%Novartis A G Spon Adr
Shares535
Event2026-03-31
Filed2026-05-12
ADP
0.00%Auto Data Processing
Shares400
Event2026-03-31
Filed2026-05-12
QQQM
0.00%Invesco NASDAQ 100 ETF
Shares328
Event2026-03-31
Filed2026-05-12
ESGV
0.29%Vanguard ESG US Stock ETF
Shares687
Event2026-03-31
Filed2026-05-12
SHYG
-17.06%iShares 0-5 Year High Yield Corp Bond ETF
Shares1.8K
Event2026-03-31
Filed2026-05-12
GOOGLE INC
43.02%GOOGLE INC
Shares256
Event2026-03-31
Filed2026-05-12
TSLA
-9.35%Tesla Motors Inc
Shares194
Event2026-03-31
Filed2026-05-12
ROBT
231.76%FT Nasdaq Artfcl Intllgnc and Rbtc ETF
Shares1.5K
Event2026-03-31
Filed2026-05-12
QUAL
0.28%iShares MSCI USA Quality Factor ETF
Shares364
Event2026-03-31
Filed2026-05-12
IWM
0.00%iShares Russell 2000 ETF
Shares274
Event2026-03-31
Filed2026-05-12
CGNG
NewCapital Group New Geography Equity ETF
Shares2.1K
Event2026-03-31
Filed2026-05-12
UNP
0.00%Union Pacific Corp
Shares255
Event2026-03-31
Filed2026-05-12
LMT
0.00%Lockheed Martin Corp
Shares100
Event2026-03-31
Filed2026-05-12
SLV
-18.84%iShares Silver Trust
Shares840
Event2026-03-31
Filed2026-05-12
KMB
0.00%Kimberly-Clark Corp
Shares580
Event2026-03-31
Filed2026-05-12
PG
19.00%Procter & Gamble Co
Shares382
Event2026-03-31
Filed2026-05-12
MARA
0.00%Marathon Digital Holdings Inc
Shares6.7K
Event2026-03-31
Filed2026-05-12
MSFT
94.20%Microsoft Corp
Shares134
Event2026-03-31
Filed2026-05-12
CTVA
0.00%Corteva Inc com
Shares582
Event2026-03-31
Filed2026-05-12
IWD
0.00%iShares Russell 1000 Value ETF
Shares223
Event2026-03-31
Filed2026-05-12
DJP
0.00%DJ-UBS Commodity Index ETN
Shares871
Event2026-03-31
Filed2026-05-12
VZ
0.00%Verizon Communications
Shares799
Event2026-03-31
Filed2026-05-12
UPS
12.81%United Parcel Service B
Shares405
Event2026-03-31
Filed2026-05-12
IBIT
0.00%iShares Bitcoin Trust ETF
Shares1.0K
Event2026-03-31
Filed2026-05-12
FAF
0.00%First American Financial Corp
Shares600
Event2026-03-31
Filed2026-05-12
IVOG
0.00%Vanguard S&P Mid-Cap 400 Growth ETF
Shares281
Event2026-03-31
Filed2026-05-12
JCI
37.44%Johnson Controls International plc
Shares268
Event2026-03-31
Filed2026-05-12
IOO
0.00%iShares Global 100 ETF
Shares288
Event2026-03-31
Filed2026-05-12
EEM
0.00%iShares MSCI Emerging Markets ETF
Shares612
Event2026-03-31
Filed2026-05-12
TEK
NewiShares Technology Opportunities Active ETF
Shares1.2K
Event2026-03-31
Filed2026-05-12
VGT
2.08%Vanguard Information Technology ETF
Shares49
Event2026-03-31
Filed2026-05-12
QNITY ELECTRONICS INC
0.00%QNITY ELECTRONICS INC
Shares290
Event2026-03-31
Filed2026-05-12
Dupont De Nemours Inc
18.91%Dupont De Nemours Inc
Shares717
Event2026-03-31
Filed2026-05-12
CEG
0.00%CONSTELLATION ENERGY ORD WI
Shares116
Event2026-03-31
Filed2026-05-12
MCHP
0.00%Microchip Technology Inc
Shares500
Event2026-03-31
Filed2026-05-12
EFV
0.00%iShares MSCI EAFE Value ETF
Shares425
Event2026-03-31
Filed2026-05-12
KEX
0.00%Kirby Corp
Shares225
Event2026-03-31
Filed2026-05-12
BAC
0.00%Bank Of America Corp
Shares600
Event2026-03-31
Filed2026-05-12
BWXT
5.93%Bwx Technologies Inc
Shares143
Event2026-03-31
Filed2026-05-12
QCOM
0.00%Qualcomm Inc
Shares220
Event2026-03-31
Filed2026-05-12
MLM
60.00%Martin Marietta Materials Inc
Shares48
Event2026-03-31
Filed2026-05-12
NXT
0.00%NEXTracker Inc
Shares230
Event2026-03-31
Filed2026-05-12
EFG
-8.27%iShares MSCI EAFE Growth ETF
Shares244
Event2026-03-31
Filed2026-05-12
WCN
130.00%Waste Connections Inc
Shares161
Event2026-03-31
Filed2026-05-12
SLYV
0.00%SPDR S&P 600 Small Cap Value ETF
Shares264
Event2026-03-31
Filed2026-05-12
DOW
0.00%Dow Chemical Company
Shares582
Event2026-03-31
Filed2026-05-12
ORLY
NewO'REILLY AUTOMOTIVE INC
Shares234
Event2026-03-31
Filed2026-05-12
PSX
0.00%PHILLIPS 66 INC COMMON STOCK
Shares115
Event2026-03-31
Filed2026-05-12
BWA
0.00%BorgWarner Inc
Shares385
Event2026-03-31
Filed2026-05-12
Lam Research Corp
NewLam Research Corp
Shares91
Event2026-03-31
Filed2026-05-12
WMB
0.00%WILLIAMS COMPANIES
Shares265
Event2026-03-31
Filed2026-05-12
TSM
533.33%Taiwan Semiconductor Manufacturing Co Ltd ADR
Shares57
Event2026-03-31
Filed2026-05-12
OUNZ
0.00%VanEck Merk Gold Trust
Shares421
Event2026-03-31
Filed2026-05-12
ORCL
13.27%Oracle Corporation
Shares128
Event2026-03-31
Filed2026-05-12
ASML
NewASML Holding NV ADR
Shares14
Event2026-03-31
Filed2026-05-12
APAM
-2.31%Artisan Partners Asset Mgmt Inc
Shares508
Event2026-03-31
Filed2026-05-12
USFD
0.00%US Food Holding Corp
Shares200
Event2026-03-31
Filed2026-05-12
HLT
NewHilton Hotels Corp
Shares59
Event2026-03-31
Filed2026-05-12
BIRK
0.00%BIRKENSTOCK HOLDING ORD
Shares500
Event2026-03-31
Filed2026-05-12
VNQ
0.00%Vanguard Real Estate ETF
Shares201
Event2026-03-31
Filed2026-05-12
EXC
0.00%Exelon Corporation
Shares350
Event2026-03-31
Filed2026-05-12
CRM
100.00%Salesforce Com
Shares90
Event2026-03-31
Filed2026-05-12
SBUX
0.00%Starbucks Corp
Shares185
Event2026-03-31
Filed2026-05-12
VIGI
0.00%Vanguard Int'l Dividend Appreciation ETF
Shares186
Event2026-03-31
Filed2026-05-12
BR
0.00%Broadridge Financial Solutions Inc
Shares100
Event2026-03-31
Filed2026-05-12
Guggenheim S&P 500 Equal Weight ETF
0.00%Guggenheim S&P 500 Equal Weight ETF
Shares84
Event2026-03-31
Filed2026-05-12
Citigroup Inc
0.00%Citigroup Inc
Shares140
Event2026-03-31
Filed2026-05-12
DAL
0.00%DELTA AIR LINES INC
Shares235
Event2026-03-31
Filed2026-05-12
HEI
NewHeico Corp
Shares73
Event2026-03-31
Filed2026-05-12
VIOO
0.00%Vanguard S&P Small-Cap 600 ETF
Shares133
Event2026-03-31
Filed2026-05-12
VMC
NewVulcan Materials Co
Shares56
Event2026-03-31
Filed2026-05-12
BN
NewBrookfield Corp
Shares374
Event2026-03-31
Filed2026-05-12
TDG
NewTransdigm Group Inc
Shares13
Event2026-03-31
Filed2026-05-12
GEHC
46.85%GE Healthcare Technologies
Shares210
Event2026-03-31
Filed2026-05-12
XLK
0.00%Sector SPDR - Technology
Shares108
Event2026-03-31
Filed2026-05-12
ESI
0.00%Element Solutions Inc
Shares420
Event2026-03-31
Filed2026-05-12
CNM
0.00%CORE & MAIN INC-CLASS A
Shares290
Event2026-03-31
Filed2026-05-12
VWO
0.00%Vanguard FTSE Emerging Markets ETF
Shares256
Event2026-03-31
Filed2026-05-12
BK
544.44%Bank Of Ny Mellon Cp New
Shares116
Event2026-03-31
Filed2026-05-12
LYV
NewLive Nation Entertainment Inc
Shares90
Event2026-03-31
Filed2026-05-12
XOM
515.38%Exxon Mobil Corporation
Shares80
Event2026-03-31
Filed2026-05-12
ACA
0.00%Arcosa Inc
Shares125
Event2026-03-31
Filed2026-05-12
DIS
161.54%Disney Walt Co
Shares136
Event2026-03-31
Filed2026-05-12
AME
757.14%Ametek Inc New
Shares60
Event2026-03-31
Filed2026-05-12
VNQI
0.00%Vanguard Global ex-US Real Estate ETF
Shares286
Event2026-03-31
Filed2026-05-12
Solstice Advanced Materials Inc
0.00%Solstice Advanced Materials Inc
Shares166
Event2026-03-31
Filed2026-05-12
ICE
515.38%Intrcontinentalexchange
Shares80
Event2026-03-31
Filed2026-05-12
SOLV
0.00%Solventum Corp
Shares187
Event2026-03-31
Filed2026-05-12
SPDR Bbg High Yield Bond ETF
0.00%SPDR Bbg High Yield Bond ETF
Shares126
Event2026-03-31
Filed2026-05-12
DELL
0.00%Dell Computer Corp
Shares72
Event2026-03-31
Filed2026-05-12
MTDR
0.00%Matador Resources Co
Shares185
Event2026-03-31
Filed2026-05-12
INTC
541.46%Intel Corp
Shares263
Event2026-03-31
Filed2026-05-12
HBAN
NewHuntington Bancshs Inc
Shares730
Event2026-03-31
Filed2026-05-12
ENTG
NewEntegris Inc
Shares97
Event2026-03-31
Filed2026-05-12
Pinnacle Financial Partners Inc
NewPinnacle Financial Partners Inc
Shares130
Event2026-03-31
Filed2026-05-12
BKR
510.00%Baker Hughes Co
Shares183
Event2026-03-31
Filed2026-05-12
SCI
0.00%S C I Systems Inc
Shares135
Event2026-03-31
Filed2026-05-12
TECK
0.00%Teck Resources Ltd
Shares215
Event2026-03-31
Filed2026-05-12
ETH
855.17%GRAYSCALE ETHEREUM MINI ETF
Shares554
Event2026-03-31
Filed2026-05-12
EQIX
450.00%Equinix Inc
Shares11
Event2026-03-31
Filed2026-05-12
ABT
0.00%Abbott Laboratories
Shares105
Event2026-03-31
Filed2026-05-12
RECS
0.00%Columbia Research Enhanced Core ETF
Shares276
Event2026-03-31
Filed2026-05-12
CBRE
NewCBRE Group Inc
Shares78
Event2026-03-31
Filed2026-05-12
PNC
0.00%Pnc Finl Services Gp Inc
Shares50
Event2026-03-31
Filed2026-05-12
Cigna Corp
0.00%Cigna Corp
Shares39
Event2026-03-31
Filed2026-05-12
MCK
500.00%Mckesson Corporation
Shares12
Event2026-03-31
Filed2026-05-12
KKR & Co Inc
NewKKR & Co Inc
Shares109
Event2026-03-31
Filed2026-05-12
OII
NewOceaneering International Inc
Shares280
Event2026-03-31
Filed2026-05-12
Apollo Global Management Inc
528.57%Apollo Global Management Inc
Shares88
Event2026-03-31
Filed2026-05-12
AWK
0.00%American Water Works Co Inc
Shares72
Event2026-03-31
Filed2026-05-12
NTST
0.00%NETSTREIT ORD
Shares520
Event2026-03-31
Filed2026-05-12
ETR
521.43%Entergy Corp New
Shares87
Event2026-03-31
Filed2026-05-12
MS
555.56%Morgan Stanley
Shares59
Event2026-03-31
Filed2026-05-12
V
NewVisa Inc Cl A
Shares32
Event2026-03-31
Filed2026-05-12
MKL
NewMARKEL CORPORATION
Shares5
Event2026-03-31
Filed2026-05-12
CSX
529.73%C S X Corp
Shares233
Event2026-03-31
Filed2026-05-12
CPRT
NewCopart Inc
Shares288
Event2026-03-31
Filed2026-05-12
Brookfield Infrastructure Corp
NewBrookfield Infrastructure Corp
Shares233
Event2026-03-31
Filed2026-05-12
ROP
2500.00%Roper Industries Inc
Shares26
Event2026-03-31
Filed2026-05-12
CWST
43.75%Casella Waste Systems Inc
Shares115
Event2026-03-31
Filed2026-05-12
LNTH
0.00%Lantheus Holdings Inc
Shares120
Event2026-03-31
Filed2026-05-12
PFE
533.33%Pfizer Incorporated
Shares323
Event2026-03-31
Filed2026-05-12
ABBV
583.33%AbbVie Inc
Shares41
Event2026-03-31
Filed2026-05-12
NI
536.67%Nisource Inc Holding Co
Shares191
Event2026-03-31
Filed2026-05-12
NOW
NewSERVICENOW INC
Shares85
Event2026-03-31
Filed2026-05-12
KDP
538.46%Keurig Dr Pepper Inc
Shares332
Event2026-03-31
Filed2026-05-12
TYL
NewTyler Technologies Inc
Shares25
Event2026-03-31
Filed2026-05-12
IWN
0.00%iShares Russell 2000 Value ETF
Shares45
Event2026-03-31
Filed2026-05-12
MA
NewMastercard Incorporated
Shares17
Event2026-03-31
Filed2026-05-12
XYL
545.45%Xylem Inc
Shares71
Event2026-03-31
Filed2026-05-12
CSL
0.00%Carlisle Companies Inc
Shares25
Event2026-03-31
Filed2026-05-12
BRO
NewBrown & Brown Inc
Shares127
Event2026-03-31
Filed2026-05-12
CCC
NewCCC INTELLIGENT SOLUTIONS HO
Shares1.4K
Event2026-03-31
Filed2026-05-12
ALC
0.00%Alcon Inc
Shares107
Event2026-03-31
Filed2026-05-12
RJF
0.00%Raymond James Finl Inc
Shares55
Event2026-03-31
Filed2026-05-12
IWO
0.00%iShares Russell 2000 Growth ETF
Shares25
Event2026-03-31
Filed2026-05-12
RPV
0.00%Invesco S&P 500 Pure Value ETF
Shares70
Event2026-03-31
Filed2026-05-12
GE Aerospace
NewGE Aerospace
Shares26
Event2026-03-31
Filed2026-05-12
LEN
1580.00%Lennar Corp Cl A
Shares84
Event2026-03-31
Filed2026-05-12
TGT
0.00%Target Corporation
Shares60
Event2026-03-31
Filed2026-05-12
CVS
0.00%C V S Caremark Corp
Shares100
Event2026-03-31
Filed2026-05-12
GBCI
0.00%Glacier Bancorp Inc
Shares160
Event2026-03-31
Filed2026-05-12
LFUS
5.00%Littelfuse Inc
Shares21
Event2026-03-31
Filed2026-05-12
FCX
531.58%Freeport Mcmoran Copper
Shares120
Event2026-03-31
Filed2026-05-12
PB
NewProsperity Bancshares Inc
Shares105
Event2026-03-31
Filed2026-05-12
LUMN
0.00%Lumen Technologies Inc
Shares1.0K
Event2026-03-31
Filed2026-05-12
IDXX
NewIDEXX Laboratories Inc
Shares12
Event2026-03-31
Filed2026-05-12
JLL
633.33%Jones Lang LaSalle Inc
Shares22
Event2026-03-31
Filed2026-05-12
CRWD
NewCrowdStrike Holdings Inc
Shares17
Event2026-03-31
Filed2026-05-12
TPR
571.43%Tapestry Inc
Shares47
Event2026-03-31
Filed2026-05-12
SYK
0.00%Stryker Corp
Shares20
Event2026-03-31
Filed2026-05-12
MSCI
NewMSCI Inc
Shares12
Event2026-03-31
Filed2026-05-12
ISRG
NewIntuitive Surgical Inc
Shares14
Event2026-03-31
Filed2026-05-12
NTAP
530.00%Network Appliance Inc
Shares63
Event2026-03-31
Filed2026-05-12
BSX
277.78%Boston Scientific Corp
Shares102
Event2026-03-31
Filed2026-05-12
HQY
NewHealthEquity Inc
Shares74
Event2026-03-31
Filed2026-05-12
DLTR
511.11%DOLLAR TREE STORES INC
Shares55
Event2026-03-31
Filed2026-05-12
MEM
0.00%Matthews EM Equity Active ETF
Shares160
Event2026-03-31
Filed2026-05-12
CASY
NewCasey s General Stores Inc
Shares8
Event2026-03-31
Filed2026-05-12
VEEV
NewVeeva Systems Inc
Shares33
Event2026-03-31
Filed2026-05-12
Eaton Corporation
NewEaton Corporation
Shares16
Event2026-03-31
Filed2026-05-12
ESTA
NewEstablishment Labs Holdings Inc
Shares100
Event2026-03-31
Filed2026-05-12
CDNS
NewCADENCE DESIGN SYSTEMS INC
Shares20
Event2026-03-31
Filed2026-05-12
PANW
NewPalo Alto Networks Inc
Shares34
Event2026-03-31
Filed2026-05-12
CW
NewCurtiss-Wright Corp
Shares8
Event2026-03-31
Filed2026-05-12
ITUB
NewItau Unibanco Holding SA
Shares640
Event2026-03-31
Filed2026-05-12
FICO
NewFair Isaac Corp
Shares5
Event2026-03-31
Filed2026-05-12
Medtronic Inc
916.67%Medtronic Inc
Shares61
Event2026-03-31
Filed2026-05-12
EQH
540.91%Equitable Holdings Inc
Shares141
Event2026-03-31
Filed2026-05-12
APG
545.00%API Group Corp COM USD0.0001
Shares129
Event2026-03-31
Filed2026-05-12
SHOP
NewShopify Inc
Shares44
Event2026-03-31
Filed2026-05-12
MDLZ
0.00%Mondelez Intl Inc Cl A
Shares90
Event2026-03-31
Filed2026-05-12
AMT
500.00%Amern Tower Corp Class A
Shares30
Event2026-03-31
Filed2026-05-12
LSCC
NewLattice Semiconductor Corp
Shares55
Event2026-03-31
Filed2026-05-12
SDY
0.00%SPDR S&P Dividend (ETF)
Shares34
Event2026-03-31
Filed2026-05-12
Unilever Plc Adr New
NewUnilever Plc Adr New
Shares85
Event2026-03-31
Filed2026-05-12
SAN
NewBanco Santander S A Sponsored Adr
Shares427
Event2026-03-31
Filed2026-05-12
LPLA
NewLPL Financial Holdings Inc
Shares16
Event2026-03-31
Filed2026-05-12
CSGP
NewCoStar Group Inc
Shares119
Event2026-03-31
Filed2026-05-12
FIS
0.00%Fidelity National Information Services, Inc.
Shares100
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC
NewARISTA NETWORKS INC
Shares38
Event2026-03-31
Filed2026-05-12
DPZ
NewDomino s Pizza Inc
Shares13
Event2026-03-31
Filed2026-05-12
BND
0.00%Vanguard Total Bond Market ETF
Shares62
Event2026-03-31
Filed2026-05-12
SARO
NewStandardAero Inc
Shares175
Event2026-03-31
Filed2026-05-12
AON PLC
NewAON PLC
Shares14
Event2026-03-31
Filed2026-05-12
TECH
NewBio- Techne Corp
Shares85
Event2026-03-31
Filed2026-05-12
VMI
NewValmont Industries Inc
Shares11
Event2026-03-31
Filed2026-05-12
SPOT
NewSPOTIFY TECHNOLOGY SA
Shares9
Event2026-03-31
Filed2026-05-12
UNH
128.57%Unitedhealth Group Inc
Shares16
Event2026-03-31
Filed2026-05-12
SPYG
0.00%SPDR S&P 500 Growth
Shares43
Event2026-03-31
Filed2026-05-12
MCW
NewMister Car Wash Inc
Shares599
Event2026-03-31
Filed2026-05-12
EHC
NewEncompass Health Corp
Shares43
Event2026-03-31
Filed2026-05-12
BRKR
NewBruker Corp
Shares115
Event2026-03-31
Filed2026-05-12
WELL
NewWelltower Inc Com
Shares21
Event2026-03-31
Filed2026-05-12
KAR
NewOpenlane Inc
Shares141
Event2026-03-31
Filed2026-05-12
Liberty Media Corp Registered Shs Series -C- Formu
NewLiberty Media Corp Registered Shs Series -C- Formu
Shares48
Event2026-03-31
Filed2026-05-12
H
NewHyatt Hotels Corp
Shares28
Event2026-03-31
Filed2026-05-12
WAB
0.00%Westinghouse Air Brake Technologies Corp
Shares16
Event2026-03-31
Filed2026-05-12
Brookfield Renewable Corp
NewBrookfield Renewable Corp
Shares100
Event2026-03-31
Filed2026-05-12
SU
NewSuncor Energy Inc
Shares59
Event2026-03-31
Filed2026-05-12
AJG
NewGallagher Arthur J & Co
Shares18
Event2026-03-31
Filed2026-05-12
FTCI
0.00%FTC Solar Inc
Shares1.0K
Event2026-03-31
Filed2026-05-12
SITM
NewSiTime Corp
Shares11
Event2026-03-31
Filed2026-05-12
NPO
NewEnpro Inc
Shares15
Event2026-03-31
Filed2026-05-12
HOG
0.00%Harley Davidson, Inc.
Shares185
Event2026-03-31
Filed2026-05-12
EXP
NewEagle Materials Inc
Shares19
Event2026-03-31
Filed2026-05-12
OS
NewOneStream Inc
Shares146
Event2026-03-31
Filed2026-05-12
VXF
0.00%Vanguard Extended Mkt
Shares17
Event2026-03-31
Filed2026-05-12
ARES
NewAres Management Corp
Shares32
Event2026-03-31
Filed2026-05-12
ACGL
NewArch Capital Group Ltd
Shares36
Event2026-03-31
Filed2026-05-12
AIT
NewApplied Industrial Technologies Inc
Shares13
Event2026-03-31
Filed2026-05-12
BFAM
NewBright Horizon Fam Solut
Shares42
Event2026-03-31
Filed2026-05-12
MSA
NewMSA Safety Inc
Shares21
Event2026-03-31
Filed2026-05-12
AER
0.00%AerCap Holdings NV
Shares25
Event2026-03-31
Filed2026-05-12
ING
NewI N G Groep N V Adr
Shares131
Event2026-03-31
Filed2026-05-12
CWAN
NewClearwater Analytics Holdings Inc. Class A
Shares144
Event2026-03-31
Filed2026-05-12
AAON
NewAAON Inc
Shares41
Event2026-03-31
Filed2026-05-12
IBN
NewIcici Bank Ltd Adr
Shares130
Event2026-03-31
Filed2026-05-12
RELX
NewRelx Plc American Depositary Shares
Shares101
Event2026-03-31
Filed2026-05-12
FMX
NewFomento Eco Mex Sab Adrf
Shares29
Event2026-03-31
Filed2026-05-12
NOVT
NewNovanta Inc Com
Shares27
Event2026-03-31
Filed2026-05-12
GIL
NewGildan Activewear Inc Com
Shares57
Event2026-03-31
Filed2026-05-12
ZWS
NewZurn Elkay Water Solutions Corp
Shares69
Event2026-03-31
Filed2026-05-12
SSD
NewSimpson Manufacturing Co Inc
Shares18
Event2026-03-31
Filed2026-05-12
ROST
NewRoss Stores Inc
Shares14
Event2026-03-31
Filed2026-05-12
OLED
NewUniversal Display Corp
Shares33
Event2026-03-31
Filed2026-05-12
EGP
NewEastGroup Properties Inc
Shares16
Event2026-03-31
Filed2026-05-12
AZN
NewAstrazeneca Plc Adr
Shares15
Event2026-03-31
Filed2026-05-12
EEMS
0.00%iShares MSCI Emerging Markets Sm-Cp ETF
Shares42
Event2026-03-31
Filed2026-05-12
KAI
NewKadant Inc
Shares10
Event2026-03-31
Filed2026-05-12
APD
NewAir Prod & Chemicals Inc
Shares10
Event2026-03-31
Filed2026-05-12
KB
NewKB Financial Group Inc
Shares29
Event2026-03-31
Filed2026-05-12
CHKP
0.00%Check Point Software Technologies Ltd
Shares20
Event2026-03-31
Filed2026-05-12
AMGN
700.00%Amgen Incorporated
Shares8
Event2026-03-31
Filed2026-05-12
MFG
NewMizuho Financial Group Inc
Shares353
Event2026-03-31
Filed2026-05-12
Canary XRP ETF
0.00%Canary XRP ETF
Shares189
Event2026-03-31
Filed2026-05-12
Brookfield Asset Management, Inc.
NewBrookfield Asset Management, Inc.
Shares60
Event2026-03-31
Filed2026-05-12
FND
NewFloor & Decor Holdings Inc
Shares52
Event2026-03-31
Filed2026-05-12
Perimeter Solutions Inc. COM USD0.0001
NewPerimeter Solutions Inc. COM USD0.0001
Shares108
Event2026-03-31
Filed2026-05-12
IHG
NewInterContinental Hotels Group PLC
Shares19
Event2026-03-31
Filed2026-05-12
CYTK
NewCytokinetics Inc
Shares38
Event2026-03-31
Filed2026-05-12
WWD
NewWoodward Inc
Shares7
Event2026-03-31
Filed2026-05-12
FUL
NewH.B. Fuller Co
Shares40
Event2026-03-31
Filed2026-05-12
SPXC
NewSPX Technologies Inc
Shares12
Event2026-03-31
Filed2026-05-12
WAT
NewWaters Corp
Shares8
Event2026-03-31
Filed2026-05-12
FSV
NewFirstService Corp
Shares17
Event2026-03-31
Filed2026-05-12
PSN
NewParsons Corp
Shares42
Event2026-03-31
Filed2026-05-12
SITE
NewSiteone Landscape Supply Inc com
Shares17
Event2026-03-31
Filed2026-05-12
Liberty Media Corp A
NewLiberty Media Corp A
Shares28
Event2026-03-31
Filed2026-05-12
MCO
NewMOODY'S CORPORATION
Shares5
Event2026-03-31
Filed2026-05-12
BABA
NewAlibaba Group Holding Ltd ADR
Shares17
Event2026-03-31
Filed2026-05-12
XLP
0.00%Sector SPDR - Consumer Staples
Shares26
Event2026-03-31
Filed2026-05-12
RWK
0.00%Invesco S&P MidCap 400 Revenue ETF
Shares16
Event2026-03-31
Filed2026-05-12
IEX
NewIDEX Corp
Shares11
Event2026-03-31
Filed2026-05-12
DigitalBridge Group Inc
NewDigitalBridge Group Inc
Shares131
Event2026-03-31
Filed2026-05-12
RTO
NewRentokil Initial PLC
Shares63
Event2026-03-31
Filed2026-05-12
TTWO
NewTAKE-TWO INTERACTIVE SOFTWARE INC
Shares10
Event2026-03-31
Filed2026-05-12
SLB
NewSchlumberger Ltd
Shares36
Event2026-03-31
Filed2026-05-12
POWI
NewPower Integrations Inc
Shares36
Event2026-03-31
Filed2026-05-12
MWA
NewMueller Water Products A
Shares67
Event2026-03-31
Filed2026-05-12
Liberty Live Hldgs Inc Ser C Liberty Live Group Co
NewLiberty Live Hldgs Inc Ser C Liberty Live Group Co
Shares19
Event2026-03-31
Filed2026-05-12
C R H Plc Sponsored Adrf
NewC R H Plc Sponsored Adrf
Shares17
Event2026-03-31
Filed2026-05-12
KD
0.00%Kyndryl Holdings Inc
Shares135
Event2026-03-31
Filed2026-05-12
APPF
NewAppFolio Inc
Shares11
Event2026-03-31
Filed2026-05-12
PCOR
NewPROCORE TECHNOLOGIES ORD
Shares30
Event2026-03-31
Filed2026-05-12
BTSG
NewBrightSpring Health Services Inc
Shares40
Event2026-03-31
Filed2026-05-12
Andersen Group Inc
NewAndersen Group Inc
Shares62
Event2026-03-31
Filed2026-05-12
PCVX
NewVaxcyte Inc COM USD0.001
Shares29
Event2026-03-31
Filed2026-05-12
MIR
NewMirion Technologies Inc
Shares89
Event2026-03-31
Filed2026-05-12
GWRE
NewGuidewire Software Inc COM USD0.0001
Shares11
Event2026-03-31
Filed2026-05-12
VERX
NewVertex Inc Cl A
Shares136
Event2026-03-31
Filed2026-05-12
KMTS
NewKestra Medical Technologies Ltd
Shares79
Event2026-03-31
Filed2026-05-12
SIBN
NewSI-BONE Inc
Shares122
Event2026-03-31
Filed2026-05-12
VRSK
NewVerisk Analytics Inc Cla
Shares8
Event2026-03-31
Filed2026-05-12
NVO
NewNovo Nordisk AS ADR
Shares40
Event2026-03-31
Filed2026-05-12
EPAC
NewEnerpac Tool Group Corp
Shares40
Event2026-03-31
Filed2026-05-12
NBIX
NewNeurocrine Biosciences Inc
Shares11
Event2026-03-31
Filed2026-05-12
GGG
NewGraco Inc
Shares17
Event2026-03-31
Filed2026-05-12
BNDX
0.00%Vanguard Total International Bond ETF
Shares29
Event2026-03-31
Filed2026-05-12
VIOV
0.00%Vanguard S&P Small-Cap 600 Value ETF
Shares13
Event2026-03-31
Filed2026-05-12
BSV
0.00%Vanguard Short-Term Bond ETF
Shares17
Event2026-03-31
Filed2026-05-12
WRB
NewWR Berkley Corp
Shares20
Event2026-03-31
Filed2026-05-12
DXCM
0.00%DEXCOM INC
Shares20
Event2026-03-31
Filed2026-05-12
KIDS
NewOrthoPediatrics Corp
Shares79
Event2026-03-31
Filed2026-05-12
TOST
NewToast Inc
Shares47
Event2026-03-31
Filed2026-05-12
RYAN
NewRYAN SPECIALTY GROUP HLDGS-A
Shares36
Event2026-03-31
Filed2026-05-12
HLI
NewHoulihan Lokey Inc
Shares8
Event2026-03-31
Filed2026-05-12
ACWI
0.00%iShares MSCI ACWI ETF
Shares8
Event2026-03-31
Filed2026-05-12
WHD
NewCactus Inc
Shares20
Event2026-03-31
Filed2026-05-12
James Hardie Industries PLC
NewJames Hardie Industries PLC
Shares44
Event2026-03-31
Filed2026-05-12
OGN
0.00%Organon & Co
Shares121
Event2026-03-31
Filed2026-05-12
VMBS
0.00%Vanguard Mortgage-Backed Secs ETF
Shares15
Event2026-03-31
Filed2026-05-12
BLD
NewTopbuild Corporation
Shares2
Event2026-03-31
Filed2026-05-12
BIV
0.00%Vanguard Interm-Term Bond ETF
Shares9
Event2026-03-31
Filed2026-05-12
BLV
0.00%Vanguard Long-Term Bond ETF
Shares10
Event2026-03-31
Filed2026-05-12
VLTO
NewVeralto Corp
Shares6
Event2026-03-31
Filed2026-05-12
SAIL
NewSailpoint Inc Equity
Shares38
Event2026-03-31
Filed2026-05-12
ADNT
0.00%Adient Plc Ord Shs
Shares14
Event2026-03-31
Filed2026-05-12
PHR
NewPhreesia Inc
Shares32
Event2026-03-31
Filed2026-05-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available