13F-HR filed by Richardson Capital Management LLC
Richardson Capital Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 394 holding rows worth $207,147,659.
- Accession
- 0001621646-26-000002
- Filer
- CIK 1621646
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 394 entries on the cover page, a total value of $207,147,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,147,659 with VALUE read as dollars as filed, 13F file number 028-23727. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,795,988 | $46,049,123 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,044,762 | $30,433,917 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,006,825 | $28,040,082 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,067 | $22,149,321 | dollars as filed | |
| IJH | 464287507 | COM | 265,414 | $17,923,423 | dollars as filed | |
| SCHD | 808524797 | COM | 421,632 | $12,935,682 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,619 | $10,397,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 146,886 | $5,146,880 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 144,277 | $3,786,774 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 120,126 | $3,719,089 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 38,916 | $1,926,336 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,317 | $1,337,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 40,031 | $1,254,185 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,137 | $786,272 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,514 | $661,083 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 986 | $644,065 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,419 | $605,050 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,960 | $579,491 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,736 | $553,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,705 | $442,324 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,743 | $442,243 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,966 | $432,265 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 17,114 | $400,296 | dollars as filed | |
| VTI | 922908769 | COM | 1,242 | $398,583 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,310 | $385,350 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,977 | $373,904 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,509 | $370,719 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,427 | $366,825 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,529 | $352,796 | dollars as filed | |
| SPY | 78462F103 | SHS | 489 | $317,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,592 | $316,040 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,178 | $305,015 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,380 | $295,901 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 8,945 | $294,735 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,543 | $277,746 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,905 | $269,264 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,111 | $263,433 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,902 | $257,649 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 991 | $240,208 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,086 | $238,092 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,077 | $231,765 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,777 | $216,580 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,320 | $210,020 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,862 | $205,791 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,669 | $200,764 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 696 | $199,771 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,725 | $189,898 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,043 | $185,633 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,306 | $183,369 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,000 | $182,330 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 826 | $177,714 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 415 | $176,516 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,200 | $167,244 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,681 | $166,873 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 3,750 | $164,025 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 670 | $151,440 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 151 | $150,561 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 815 | $147,857 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,731 | $143,837 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 600 | $142,926 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 677 | $140,999 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $137,288 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,903 | $134,699 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 235 | $134,451 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 550 | $134,442 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 3,844 | $134,194 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 615 | $127,244 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,154 | $121,315 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 2,288 | $120,921 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 450 | $119,534 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,550 | $117,878 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 376 | $116,376 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,634 | $114,680 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 583 | $113,178 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 751 | $109,068 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,385 | $107,462 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 795 | $104,940 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,050 | $100,958 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 2,950 | $97,675 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 499 | $97,470 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,300 | $97,317 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,500 | $96,050 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 285 | $93,734 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 455 | $92,561 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K509 | NEXT GEN TEC ETF | 2,720 | $91,750 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,533 | $88,822 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,137 | $88,770 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 142 | $87,580 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 181 | $86,735 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,325 | $86,735 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 969 | $85,631 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $84,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 291 | $83,680 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,490 | $83,095 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $82,554 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 535 | $81,721 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $81,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 328 | $77,994 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 687 | $77,153 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,784 | $75,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 256 | $73,436 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 194 | $72,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,546 | $71,364 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 364 | $69,860 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 274 | $67,913 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 2,100 | $66,297 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 255 | $61,868 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $60,439 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 840 | $57,238 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 580 | $55,953 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 382 | $55,176 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,718 | $54,819 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 134 | $49,751 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 582 | $48,719 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 223 | $47,648 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 871 | $41,930 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 799 | $40,110 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 405 | $39,844 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,002 | $38,497 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 600 | $36,174 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 281 | $35,133 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 268 | $35,095 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 288 | $34,841 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 612 | $34,755 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 1,230 | $34,631 | dollars as filed | |
| VGT | 92204A702 | SHS | 49 | $33,844 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 290 | $33,460 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 717 | $32,839 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 116 | $32,393 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 500 | $32,305 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 425 | $31,626 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 225 | $29,898 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 600 | $29,250 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 143 | $29,242 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 220 | $28,332 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48 | $28,257 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 230 | $27,727 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 244 | $27,138 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 161 | $26,153 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 264 | $24,969 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 582 | $24,240 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 234 | $21,601 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 115 | $20,951 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 385 | $20,890 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 91 | $19,464 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 265 | $19,287 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57 | $19,263 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 421 | $18,966 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 128 | $18,830 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $18,492 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 508 | $18,482 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 200 | $18,442 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 59 | $17,941 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 500 | $17,915 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 201 | $17,829 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 350 | $17,157 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 90 | $16,800 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 185 | $16,574 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 186 | $16,450 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $16,248 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 84 | $16,121 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 140 | $15,877 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 235 | $15,623 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 73 | $15,410 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 133 | $15,272 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56 | $15,249 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 374 | $15,136 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $15,066 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 210 | $14,948 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 108 | $14,353 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 420 | $14,339 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 290 | $14,326 | dollars as filed | |
| VWO | 922042858 | SHS | 256 | $13,846 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 116 | $13,761 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90 | $13,726 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 80 | $13,573 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 125 | $13,268 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 136 | $13,072 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 60 | $12,862 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 286 | $12,713 | dollars as filed | |
| SOLS | 83443Q103 | COM | 166 | $12,643 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 80 | $12,582 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 187 | $12,211 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 126 | $12,061 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 72 | $11,817 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 185 | $11,688 | dollars as filed | |
| Intel Corp | 458140100 | COM | 263 | $11,606 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 730 | $11,425 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 97 | $11,372 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 130 | $11,198 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 183 | $11,172 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 135 | $11,139 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 215 | $11,126 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 554 | $11,002 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $10,783 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 105 | $10,780 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 276 | $10,758 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 78 | $10,566 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50 | $10,405 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39 | $10,403 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12 | $10,384 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 109 | $10,083 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 280 | $9,932 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 88 | $9,805 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 72 | $9,798 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 520 | $9,792 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 87 | $9,775 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 59 | $9,710 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32 | $9,672 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $9,570 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 233 | $9,565 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 288 | $9,562 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 233 | $9,208 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26 | $9,200 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 115 | $9,124 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 120 | $9,102 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 323 | $9,070 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41 | $8,917 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 191 | $8,912 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 85 | $8,887 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 332 | $8,742 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25 | $8,560 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45 | $8,532 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17 | $8,494 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 71 | $8,485 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $8,341 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 127 | $8,282 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,376 | $8,256 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 107 | $8,062 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 55 | $7,963 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25 | $7,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 70 | $7,517 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26 | $7,378 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 84 | $7,295 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 60 | $7,272 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100 | $7,182 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 160 | $7,147 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 21 | $7,126 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120 | $7,054 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 105 | $7,054 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000 | $6,950 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $6,743 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22 | $6,695 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17 | $6,637 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 47 | $6,632 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20 | $6,572 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12 | $6,468 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $6,454 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 63 | $6,451 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 102 | $6,401 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 74 | $6,184 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55 | $6,023 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 160 | $5,943 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8 | $5,823 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33 | $5,797 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16 | $5,723 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 100 | $5,678 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20 | $5,557 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34 | $5,451 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8 | $5,449 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 640 | $5,363 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $5,338 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 61 | $5,286 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 141 | $5,233 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 129 | $5,227 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44 | $5,219 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 90 | $5,188 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30 | $5,177 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 55 | $5,102 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 34 | $4,962 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 85 | $4,842 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 427 | $4,817 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16 | $4,813 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 119 | $4,800 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100 | $4,691 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 38 | $4,666 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13 | $4,664 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 62 | $4,588 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 175 | $4,520 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14 | $4,519 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 85 | $4,442 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11 | $4,395 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9 | $4,364 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16 | $4,329 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 43 | $4,210 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 599 | $4,175 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 43 | $4,159 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 115 | $4,154 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21 | $4,152 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 141 | $4,110 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 48 | $4,081 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28 | $4,026 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16 | $3,999 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 100 | $3,983 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59 | $3,900 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18 | $3,898 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 1,016 | $3,840 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11 | $3,799 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 15 | $3,760 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 185 | $3,733 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19 | $3,600 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 146 | $3,504 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17 | $3,499 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32 | $3,491 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36 | $3,456 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 42 | $3,449 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13 | $3,449 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 21 | $3,443 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25 | $3,430 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 131 | $3,413 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 144 | $3,406 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 41 | $3,393 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 130 | $3,367 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 101 | $3,348 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29 | $3,221 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 27 | $3,189 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 57 | $3,172 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 69 | $3,094 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18 | $3,089 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14 | $3,033 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33 | $3,025 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16 | $2,961 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15 | $2,958 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 42 | $2,925 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10 | $2,924 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $2,905 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 29 | $2,892 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20 | $2,857 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8 | $2,815 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 353 | $2,803 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 189 | $2,703 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 60 | $2,667 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 52 | $2,642 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 108 | $2,637 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 19 | $2,536 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38 | $2,505 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7 | $2,505 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 40 | $2,467 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12 | $2,399 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,382 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17 | $2,362 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 42 | $2,275 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17 | $2,263 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 28 | $2,186 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $2,181 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17 | $2,133 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26 | $2,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 16 | $2,093 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $2,085 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 131 | $2,020 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 63 | $1,983 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $1,975 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36 | $1,850 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 36 | $1,843 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 67 | $1,842 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 19 | $1,788 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17 | $1,787 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 135 | $1,771 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11 | $1,736 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 30 | $1,710 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 40 | $1,704 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 62 | $1,686 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 29 | $1,685 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 89 | $1,655 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11 | $1,645 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 136 | $1,617 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 79 | $1,574 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 122 | $1,541 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,518 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40 | $1,470 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 40 | $1,459 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11 | $1,449 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17 | $1,439 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29 | $1,393 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 13 | $1,365 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17 | $1,333 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20 | $1,326 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $1,256 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 79 | $1,254 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47 | $1,246 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 36 | $1,215 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8 | $1,149 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8 | $1,107 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 20 | $947 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 44 | $833 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 121 | $725 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15 | $704 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $703 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9 | $695 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10 | $688 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6 | $531 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 38 | $503 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14 | $283 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 32 | $268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621646-26-000002 | this filing | 2026-05-12 | acceptance time not in the bulk data set |