GUIDANCE CAPITAL, INC Diversified Active

CIK: 0001958743 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $327,438 (100.0% shares, 0.0% debt)

Holdings (196)

SHV ISHARES TR 20.5%
Value ($000) $67,213 Shares 610,366 Est. Cost $110.21 Unrealized
IEFA ISHARES TR 4.4%
Value ($000) $14,540 Shares 182,002 Est. Cost $79.89 Unrealized
IEMG ISHARES INC 3.9%
Value ($000) $12,638 Shares 226,859 Est. Cost $55.71 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 3.0%
Value ($000) $9,916 Shares 197,919 Est. Cost $49.93 Unrealized
BIL SPDR SER TR 2.7%
Value ($000) $8,892 Shares 97,224 Est. Cost $91.60 Unrealized
ICSH ISHARES TR 2.7%
Value ($000) $8,847 Shares 175,184 Est. Cost $50.38 Unrealized
GBIL GOLDMAN SACHS ETF TR 2.7%
Value ($000) $8,811 Shares 88,227 Est. Cost $99.97 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $7,049 Shares 41,007 Est. Cost $164.05 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $5,504 Shares 12,646 Est. Cost $327.64 Unrealized +23.6%
SLV ISHARES SILVER TR 1.6%
Value ($000) $5,245 Shares 180,131 Est. Cost $20.63 Unrealized
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $4,780 Shares 12,279 Est. Cost $336.17 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $4,541 Shares 8,721 Est. Cost $520.70 Unrealized
FLOT ISHARES TR 1.3%
Value ($000) $4,175 Shares 82,289 Est. Cost $50.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $3,888 Shares 7,203 Est. Cost $334.74 Unrealized +45.2%
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $3,562 Shares 12,776 Est. Cost $250.89 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $3,445 Shares 7,048 Est. Cost $420.94 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $3,182 Shares 153,075 Est. Cost $20.99 Unrealized
IAU ISHARES GOLD TR 0.9%
Value ($000) $3,019 Shares 49,512 Est. Cost $42.87 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $2,983 Shares 40,564 Est. Cost $75.22 Unrealized
TFLO ISHARES TR 0.8%
Value ($000) $2,576 Shares 51,028 Est. Cost $50.59 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $2,543 Shares 63,899 Est. Cost $41.76 Unrealized
DGRO ISHARES TR 0.8%
Value ($000) $2,494 Shares 41,027 Est. Cost $52.81 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $2,463 Shares 2,443 Est. Cost $697.02 Unrealized +39.2%
SGOV ISHARES TR 0.7%
Value ($000) $2,421 Shares 24,117 Est. Cost $100.49 Unrealized
TMUS T-MOBILE US INC 0.7%
Value ($000) $2,353 Shares 9,452 Est. Cost $141.17 Unrealized +72.1%
MGC VANGUARD WORLD FD 0.7%
Value ($000) $2,278 Shares 11,116 Est. Cost $187.50 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $2,089 Shares 13,012 Est. Cost $141.32 Unrealized +16.0%
AVLV AMERICAN CENTY ETF TR 0.6%
Value ($000) $2,026 Shares 31,703 Est. Cost $65.74 Unrealized
EEM ISHARES TR 0.6%
Value ($000) $2,003 Shares 44,501 Est. Cost $39.98 Unrealized
EMB ISHARES TR 0.6%
Value ($000) $2,003 Shares 22,410 Est. Cost $87.18 Unrealized
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,854 Shares 23,243 Est. Cost $66.76 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $1,786 Shares 2,804 Est. Cost $621.36 Unrealized +0.6%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,756 Shares 32,761 Est. Cost $48.00 Unrealized
NRG NRG ENERGY INC 0.5%
Value ($000) $1,710 Shares 14,663 Est. Cost $39.39 Unrealized +154.0%
XMVM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,699 Shares 32,224 Est. Cost $53.66 Unrealized
NEAR ISHARES U S ETF TR 0.5%
Value ($000) $1,639 Shares 32,306 Est. Cost $49.75 Unrealized
DHI D R HORTON INC 0.5%
Value ($000) $1,578 Shares 12,391 Est. Cost $138.72 Unrealized -4.3%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $1,550 Shares 41,217 Est. Cost $41.38 Unrealized -8.6%
USFR WISDOMTREE TR 0.5%
Value ($000) $1,505 Shares 29,904 Est. Cost $50.42 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,502 Shares 29,766 Est. Cost $50.31 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,472 Shares 18,189 Est. Cost $80.62 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,431 Shares 2,526 Est. Cost $448.81 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $1,366 Shares 13,103 Est. Cost $106.10 Unrealized
EQT EQT CORP 0.4%
Value ($000) $1,287 Shares 24,818 Est. Cost $35.15 Unrealized +43.8%
DGRW WISDOMTREE TR 0.4%
Value ($000) $1,278 Shares 16,201 Est. Cost $80.14 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,270 Shares 12,865 Est. Cost $86.55 Unrealized +7.4%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $1,214 Shares 9,664 Est. Cost $74.94 Unrealized +50.7%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $1,204 Shares 5,233 Est. Cost $205.82 Unrealized -9.6%
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,199 Shares 14,019 Est. Cost $98.11 Unrealized
ETR ENTERGY CORP NEW 0.4%
Value ($000) $1,193 Shares 14,127 Est. Cost $60.92 Unrealized +32.0%
AAPL APPLE INC 0.4%
Value ($000) $1,169 Shares 5,694 Est. Cost $190.24 Unrealized +21.3%
IYW ISHARES TR 0.4%
Value ($000) $1,162 Shares 7,842 Est. Cost $137.65 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,140 Shares 2,275 Est. Cost $390.24 Unrealized +19.4%
BIZD VANECK ETF TRUST 0.3%
Value ($000) $1,132 Shares 73,659 Est. Cost $16.22 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,108 Shares 27,823 Est. Cost $42.62 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $1,095 Shares 1,923 Est. Cost $526.72 Unrealized
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $1,072 Shares 11,499 Est. Cost $135.10 Unrealized -11.9%
L LOEWS CORP 0.3%
Value ($000) $1,059 Shares 12,022 Est. Cost $82.56 Unrealized +3.4%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $1,055 Shares 13,537 Est. Cost $75.58 Unrealized +0.7%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,046 Shares 1,271 Est. Cost $821.50 Unrealized +0.6%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $1,026 Shares 6,897 Est. Cost $159.01 Unrealized -13.0%
LIN LINDE PLC 0.3%
Value ($000) $1,017 Shares 2,236 Est. Cost $388.96 Unrealized +14.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,017 Shares 5,418 Est. Cost $188.39 Unrealized -1.8%
GM GENERAL MTRS CO 0.3%
Value ($000) $1,011 Shares 22,308 Est. Cost $35.92 Unrealized +35.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $995 Shares 5,237 Est. Cost $123.02 Unrealized +76.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $991 Shares 11,682 Est. Cost $78.86 Unrealized +10.8%
GOOG ALPHABET INC 0.3%
Value ($000) $989 Shares 5,965 Est. Cost $116.54 Unrealized +56.6%
SPSM SPDR SER TR 0.3%
Value ($000) $987 Shares 24,560 Est. Cost $46.47 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $986 Shares 4,645 Est. Cost $174.67 Unrealized +20.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $982 Shares 14,640 Est. Cost $56.52 Unrealized +21.5%
ORCL ORACLE CORP 0.3%
Value ($000) $981 Shares 6,506 Est. Cost $117.14 Unrealized +37.9%
XHB SPDR SER TR 0.3%
Value ($000) $974 Shares 10,018 Est. Cost $105.65 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $969 Shares 12,403 Est. Cost $76.10 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $963 Shares 3,527 Est. Cost $227.35 Unrealized +12.5%
TPR TAPESTRY INC 0.3%
Value ($000) $962 Shares 13,222 Est. Cost $55.32 Unrealized +34.8%
GWW GRAINGER W W INC 0.3%
Value ($000) $948 Shares 888 Est. Cost $798.97 Unrealized +28.4%
JBL JABIL INC 0.3%
Value ($000) $936 Shares 6,225 Est. Cost $134.49 Unrealized +14.2%
SPMB SPDR SER TR 0.3%
Value ($000) $933 Shares 42,785 Est. Cost $21.40 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $917 Shares 18,038 Est. Cost $55.21 Unrealized -2.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $914 Shares 5,554 Est. Cost $160.26 Unrealized +13.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $914 Shares 72,848 Est. Cost $13.88 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $913 Shares 7,678 Est. Cost $129.17 Unrealized +0.2%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $911 Shares 34,806 Est. Cost $29.90 Unrealized -3.5%
URI UNITED RENTALS INC 0.3%
Value ($000) $906 Shares 1,361 Est. Cost $781.52 Unrealized -12.7%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $904 Shares 3,256 Est. Cost $303.49 Unrealized -1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $895 Shares 9,857 Est. Cost $104.01 Unrealized -4.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $893 Shares 52,968 Est. Cost $16.46 Unrealized +17.9%
GLD SPDR GOLD TR 0.3%
Value ($000) $893 Shares 2,997 Est. Cost $177.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $886 Shares 13,409 Est. Cost $91.08 Unrealized -19.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $884 Shares 6,324 Est. Cost $117.52 Unrealized +35.9%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $880 Shares 17,086 Est. Cost $86.56 Unrealized -36.0%
IEX IDEX CORP 0.3%
Value ($000) $880 Shares 4,848 Est. Cost $212.37 Unrealized -7.4%
HUBB HUBBELL INC 0.3%
Value ($000) $878 Shares 2,468 Est. Cost $426.94 Unrealized -10.4%
INFL LISTED FD TR 0.3%
Value ($000) $862 Shares 20,725 Est. Cost $40.96 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $849 Shares 3,018 Est. Cost $229.47 Unrealized +25.2%
KKR KKR & CO INC 0.3%
Value ($000) $839 Shares 7,175 Est. Cost $143.70 Unrealized -4.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $809 Shares 13,851 Est. Cost $74.54 Unrealized -7.7%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $793 Shares 2,642 Est. Cost $266.21 Unrealized +8.0%
ENFR ALPS ETF TR 0.2%
Value ($000) $782 Shares 25,039 Est. Cost $32.71 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $753 Shares 8,392 Est. Cost $86.72 Unrealized
AGNC AGNC INVT CORP 0.2%
Value ($000) $744 Shares 84,658 Est. Cost $9.77 Unrealized
DON WISDOMTREE TR 0.2%
Value ($000) $733 Shares 15,193 Est. Cost $46.05 Unrealized
SYBT STOCK YDS BANCORP INC 0.2%
Value ($000) $729 Shares 9,796 Est. Cost $46.82 Unrealized +53.5%
INDA ISHARES TR 0.2%
Value ($000) $713 Shares 13,226 Est. Cost $52.06 Unrealized
SMLF ISHARES TR 0.2%
Value ($000) $702 Shares 11,161 Est. Cost $67.94 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $700 Shares 5,592 Est. Cost $108.17 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $692 Shares 7,001 Est. Cost $95.48 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $678 Shares 4,135 Est. Cost $114.24 Unrealized +58.2%
EWJ ISHARES INC 0.2%
Value ($000) $654 Shares 9,091 Est. Cost $70.00 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $652 Shares 6,888 Est. Cost $93.61 Unrealized
EWC ISHARES INC 0.2%
Value ($000) $635 Shares 14,831 Est. Cost $42.19 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $625 Shares 6,481 Est. Cost $139.33 Unrealized -19.1%
USMV ISHARES TR 0.2%
Value ($000) $621 Shares 6,695 Est. Cost $90.94 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $620 Shares 30,082 Est. Cost $24.19 Unrealized -9.6%
SPLB SPDR SER TR 0.2%
Value ($000) $602 Shares 27,529 Est. Cost $21.88 Unrealized
MP MP MATERIALS CORP 0.2%
Value ($000) $597 Shares 23,872 Est. Cost $18.90 Unrealized +22.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $587 Shares 8,670 Est. Cost $67.57 Unrealized -11.6%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $585 Shares 11,885 Est. Cost $48.93 Unrealized
EWT ISHARES INC 0.2%
Value ($000) $585 Shares 11,473 Est. Cost $52.34 Unrealized
PGNY PROGYNY INC 0.2%
Value ($000) $581 Shares 25,018 Est. Cost $16.25 Unrealized +32.6%
CXW CORECIVIC INC 0.2%
Value ($000) $574 Shares 25,059 Est. Cost $18.60 Unrealized +8.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $553 Shares 2,188 Est. Cost $156.66 Unrealized +60.2%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $538 Shares 23,073 Est. Cost $20.65 Unrealized +12.5%
PLD PROLOGIS INC 0.2%
Value ($000) $538 Shares 5,102 Est. Cost $111.87 Unrealized +0.0%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $535 Shares 1,044 Est. Cost $462.94 Unrealized +8.6%
NV5 GLOBAL INC 0.2%
Value ($000) $534 Shares 28,599 Est. Cost $18.94 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $532 Shares 10,654 Est. Cost $50.06 Unrealized
WDFC WD 40 CO 0.2%
Value ($000) $530 Shares 2,289 Est. Cost $256.58 Unrealized -9.6%
BRC BRADY CORP 0.2%
Value ($000) $520 Shares 7,233 Est. Cost $72.89 Unrealized -1.7%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $520 Shares 1,993 Est. Cost $277.33 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value ($000) $517 Shares 14,817 Est. Cost $37.94 Unrealized -9.7%
DY DYCOM INDS INC 0.2%
Value ($000) $516 Shares 2,861 Est. Cost $182.99 Unrealized -5.8%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $512 Shares 1,294 Est. Cost $445.00 Unrealized -14.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $512 Shares 4,472 Est. Cost $96.01 Unrealized +32.0%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $512 Shares 3,536 Est. Cost $150.96 Unrealized
ABM ABM INDS INC 0.2%
Value ($000) $505 Shares 10,168 Est. Cost $52.52 Unrealized -4.3%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $503 Shares 8,674 Est. Cost $67.38 Unrealized -7.7%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $502 Shares 4,744 Est. Cost $74.07 Unrealized +36.4%
OPLN OPENLANE INC 0.2%
Value ($000) $500 Shares 26,304 Est. Cost $18.73 Unrealized +10.2%
TGNA TEGNA INC 0.2%
Value ($000) $499 Shares 30,243 Est. Cost $17.58 Unrealized +2.9%
SKY CHAMPION HOMES INC 0.2%
Value ($000) $499 Shares 5,583 Est. Cost $96.62 Unrealized -0.7%
GFF GRIFFON CORP 0.2%
Value ($000) $493 Shares 6,937 Est. Cost $64.89 Unrealized +12.6%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $480 Shares 3,819 Est. Cost $108.27 Unrealized +20.9%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $479 Shares 46,315 Est. Cost $11.60 Unrealized -1.6%
FLRN SPDR SER TR 0.1%
Value ($000) $474 Shares 15,468 Est. Cost $30.84 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $466 Shares 8,728 Est. Cost $71.35 Unrealized -17.1%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $463 Shares 12,974 Est. Cost $45.82 Unrealized -11.3%
ACA ARCOSA INC 0.1%
Value ($000) $463 Shares 5,503 Est. Cost $81.93 Unrealized +11.7%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $441 Shares 15,758 Est. Cost $34.27 Unrealized -6.5%
NEM NEWMONT CORP 0.1%
Value ($000) $439 Shares 8,515 Est. Cost $43.26 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value ($000) $438 Shares 5,302 Est. Cost $81.62 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $434 Shares 4,566 Est. Cost $114.65 Unrealized -7.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $429 Shares 5,636 Est. Cost $74.54 Unrealized
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $413 Shares 2,040 Est. Cost $282.54 Unrealized -14.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $397 Shares 3,779 Est. Cost $100.70 Unrealized 0.0%
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $386 Shares 7,881 Est. Cost $48.64 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $385 Shares 5,774 Est. Cost $67.93 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $385 Shares 8,188 Est. Cost $44.84 Unrealized +46.4%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $383 Shares 7,234 Est. Cost $76.84 Unrealized -7.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $380 Shares 3,574 Est. Cost $99.16 Unrealized +8.1%
SBLK STAR BULK CARRIERS CORP 0.1%
Value ($000) $379 Shares 25,216 Est. Cost $19.16 Unrealized -18.6%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $372 Shares 2,022 Est. Cost $180.87 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value ($000) $370 Shares 1,638 Est. Cost $138.87 Unrealized +56.2%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $354 Shares 3,170 Est. Cost $93.33 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $351 Shares 2,535 Est. Cost $143.12 Unrealized +5.1%
EWW ISHARES INC 0.1%
Value ($000) $350 Shares 6,152 Est. Cost $56.94 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $350 Shares 11,129 Est. Cost $44.95 Unrealized -23.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $339 Shares 1,200 Est. Cost $245.29 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $335 Shares 5,286 Est. Cost $61.13 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $335 Shares 5,800 Est. Cost $57.71 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $334 Shares 4,896 Est. Cost $71.71 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $332 Shares 1,972 Est. Cost $154.46 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $324 Shares 7,090 Est. Cost $46.28 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $323 Shares 2,819 Est. Cost $132.19 Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $322 Shares 3,583 Est. Cost $132.58 Unrealized -48.1%
NEO NEOGENOMICS INC 0.1%
Value ($000) $315 Shares 40,910 Est. Cost $14.87 Unrealized -16.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $313 Shares 1,555 Est. Cost $211.37 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $311 Shares 1,110 Est. Cost $242.42 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $311 Shares 3,115 Est. Cost $80.76 Unrealized +28.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $292 Shares 1,561 Est. Cost $242.44 Unrealized -26.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $286 Shares 455 Est. Cost $585.29 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $276 Shares 627 Est. Cost $381.06 Unrealized 0.0%
DLN WISDOMTREE TR 0.1%
Value ($000) $262 Shares 3,363 Est. Cost $80.35 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $247 Shares 762 Est. Cost $232.97 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $245 Shares 949 Est. Cost $266.75 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $239 Shares 2,322 Est. Cost $107.67 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $233 Shares 9,111 Est. Cost $19.17 Unrealized +39.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $228 Shares 1,067 Est. Cost $175.97 Unrealized +12.8%
GVI ISHARES TR 0.1%
Value ($000) $227 Shares 2,149 Est. Cost $105.69 Unrealized
EDV VANGUARD WORLD FD 0.1%
Value ($000) $223 Shares 3,331 Est. Cost $76.89 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $222 Shares 1,088 Est. Cost $182.87 Unrealized +14.7%
IVW ISHARES TR 0.1%
Value ($000) $220 Shares 2,259 Est. Cost $75.87 Unrealized
PBDC PUTNAM ETF TRUST 0.1%
Value ($000) $220 Shares 6,931 Est. Cost $31.69 Unrealized
CSX CSX CORP 0.1%
Value ($000) $211 Shares 7,344 Est. Cost $30.43 Unrealized +2.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $198 Shares 10,936 Est. Cost $32.38 Unrealized -31.2%
F FORD MTR CO 0.0%
Value ($000) $138 Shares 13,390 Est. Cost $10.69 Unrealized -13.6%