GUIDANCE CAPITAL, INC Diversified Active

CIK: 0001958743 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $350,545 (100.0% shares, 0.0% debt)

Holdings (204)

SPY SPDR S&P 500 ETF TR 11.2%
Value ($000) $39,104 Shares 62,896 Est. Cost $614.78 Unrealized
SHV ISHARES TR 9.3%
Value ($000) $32,716 Shares 297,098 Est. Cost $110.21 Unrealized
IEFA ISHARES TR 4.1%
Value ($000) $14,474 Shares 177,155 Est. Cost $79.89 Unrealized
IEMG ISHARES INC 3.9%
Value ($000) $13,720 Shares 229,043 Est. Cost $55.71 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 2.9%
Value ($000) $10,052 Shares 200,287 Est. Cost $49.94 Unrealized
BIL SPDR SERIES TRUST 2.6%
Value ($000) $9,056 Shares 99,003 Est. Cost $91.60 Unrealized
ICSH ISHARES TR 2.6%
Value ($000) $8,976 Shares 177,556 Est. Cost $50.39 Unrealized
GBIL GOLDMAN SACHS ETF TR 2.5%
Value ($000) $8,930 Shares 89,402 Est. Cost $99.97 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $8,302 Shares 45,725 Est. Cost $165.86 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $6,533 Shares 12,465 Est. Cost $327.64 Unrealized +32.0%
SLV ISHARES SILVER TR 1.7%
Value ($000) $5,852 Shares 174,218 Est. Cost $20.63 Unrealized
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $5,605 Shares 12,594 Est. Cost $338.90 Unrealized
FLOT ISHARES TR 1.4%
Value ($000) $4,941 Shares 97,148 Est. Cost $50.79 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value ($000) $4,217 Shares 7,614 Est. Cost $430.83 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $4,079 Shares 13,342 Est. Cost $253.22 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $3,455 Shares 45,637 Est. Cost $75.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3,403 Shares 7,197 Est. Cost $334.74 Unrealized +51.7%
PRF INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $3,347 Shares 79,620 Est. Cost $41.82 Unrealized
IAU ISHARES GOLD TR 0.9%
Value ($000) $3,302 Shares 52,167 Est. Cost $43.91 Unrealized
DGRO ISHARES TR 0.9%
Value ($000) $3,295 Shares 51,385 Est. Cost $55.09 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $3,144 Shares 150,479 Est. Cost $20.99 Unrealized
EEM ISHARES TR 0.7%
Value ($000) $2,577 Shares 53,467 Est. Cost $41.36 Unrealized
MGC VANGUARD WORLD FD 0.7%
Value ($000) $2,476 Shares 10,939 Est. Cost $187.50 Unrealized
NRG NRG ENERGY INC 0.7%
Value ($000) $2,346 Shares 13,997 Est. Cost $39.39 Unrealized +232.5%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value ($000) $2,327 Shares 2,962 Est. Cost $622.01 Unrealized +1.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $2,306 Shares 2,420 Est. Cost $697.02 Unrealized +42.1%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,254 Shares 26,274 Est. Cost $68.95 Unrealized
AVLV AMERICAN CENTY ETF TR 0.6%
Value ($000) $2,240 Shares 32,786 Est. Cost $65.83 Unrealized
TMUS T-MOBILE US INC 0.6%
Value ($000) $2,225 Shares 9,379 Est. Cost $141.17 Unrealized +71.1%
TBLL INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $2,183 Shares 20,674 Est. Cost $105.60 Unrealized
EMB ISHARES TR 0.6%
Value ($000) $2,146 Shares 23,149 Est. Cost $87.35 Unrealized
TFLO ISHARES TR 0.6%
Value ($000) $2,127 Shares 42,137 Est. Cost $50.59 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,956 Shares 12,987 Est. Cost $141.32 Unrealized +13.8%
XMVM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,905 Shares 34,631 Est. Cost $53.75 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,888 Shares 33,696 Est. Cost $48.22 Unrealized
DHI D R HORTON INC 0.5%
Value ($000) $1,868 Shares 12,425 Est. Cost $138.72 Unrealized -11.8%
MUB ISHARES TR 0.5%
Value ($000) $1,815 Shares 17,433 Est. Cost $105.61 Unrealized
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $1,797 Shares 44,900 Est. Cost $41.08 Unrealized -8.2%
SGOV ISHARES TR 0.5%
Value ($000) $1,594 Shares 15,881 Est. Cost $100.49 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,564 Shares 18,832 Est. Cost $80.71 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $1,562 Shares 6,391 Est. Cost $117.14 Unrealized +37.3%
NEAR ISHARES U S ETF TR 0.4%
Value ($000) $1,536 Shares 30,128 Est. Cost $49.75 Unrealized
IYW ISHARES TR 0.4%
Value ($000) $1,461 Shares 8,241 Est. Cost $139.57 Unrealized
USFR WISDOMTREE TR 0.4%
Value ($000) $1,456 Shares 28,921 Est. Cost $50.42 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $1,400 Shares 5,190 Est. Cost $205.82 Unrealized +7.1%
MP MP MATERIALS CORP 0.4%
Value ($000) $1,399 Shares 21,959 Est. Cost $18.90 Unrealized +35.0%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,385 Shares 27,406 Est. Cost $50.31 Unrealized
DGRW WISDOMTREE TR 0.4%
Value ($000) $1,372 Shares 16,280 Est. Cost $80.14 Unrealized
TPR TAPESTRY INC 0.4%
Value ($000) $1,365 Shares 12,840 Est. Cost $55.32 Unrealized +35.5%
JBL JABIL INC 0.4%
Value ($000) $1,314 Shares 6,012 Est. Cost $134.49 Unrealized +20.4%
XHB SPDR SERIES TRUST 0.4%
Value ($000) $1,305 Shares 12,563 Est. Cost $105.29 Unrealized
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,293 Shares 14,307 Est. Cost $97.96 Unrealized
EQT EQT CORP 0.4%
Value ($000) $1,291 Shares 24,657 Est. Cost $35.15 Unrealized +52.4%
RWJ INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,286 Shares 29,989 Est. Cost $42.64 Unrealized
CSGP COSTAR GROUP INC 0.4%
Value ($000) $1,285 Shares 13,581 Est. Cost $75.58 Unrealized +3.1%
WMT WALMART INC 0.4%
Value ($000) $1,277 Shares 12,964 Est. Cost $86.55 Unrealized +9.5%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $1,241 Shares 13,844 Est. Cost $60.92 Unrealized +33.4%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $1,223 Shares 11,494 Est. Cost $135.10 Unrealized -27.8%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $1,207 Shares 9,817 Est. Cost $75.69 Unrealized +62.4%
URI UNITED RENTALS INC 0.3%
Value ($000) $1,188 Shares 1,382 Est. Cost $779.76 Unrealized -14.7%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $1,161 Shares 10,193 Est. Cost $103.63 Unrealized -10.8%
AAPL APPLE INC 0.3%
Value ($000) $1,140 Shares 5,635 Est. Cost $190.24 Unrealized +5.9%
GM GENERAL MTRS CO 0.3%
Value ($000) $1,140 Shares 21,711 Est. Cost $35.92 Unrealized +31.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,126 Shares 5,244 Est. Cost $123.02 Unrealized +60.9%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $1,112 Shares 6,984 Est. Cost $158.86 Unrealized -7.6%
BIZD VANECK ETF TRUST 0.3%
Value ($000) $1,108 Shares 69,390 Est. Cost $16.22 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $1,102 Shares 1,764 Est. Cost $526.72 Unrealized
L LOEWS CORP 0.3%
Value ($000) $1,096 Shares 12,144 Est. Cost $82.61 Unrealized +6.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $1,086 Shares 54,820 Est. Cost $16.46 Unrealized +0.1%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,083 Shares 3,484 Est. Cost $227.35 Unrealized +19.8%
HUBB HUBBELL INC 0.3%
Value ($000) $1,079 Shares 2,528 Est. Cost $425.53 Unrealized -13.6%
KKR KKR & CO INC 0.3%
Value ($000) $1,077 Shares 7,555 Est. Cost $142.34 Unrealized -18.1%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,070 Shares 18,566 Est. Cost $55.08 Unrealized -8.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,065 Shares 11,925 Est. Cost $78.96 Unrealized +5.8%
GOOG ALPHABET INC 0.3%
Value ($000) $1,056 Shares 5,558 Est. Cost $116.54 Unrealized +41.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,049 Shares 14,903 Est. Cost $56.72 Unrealized +20.0%
LIN LINDE PLC 0.3%
Value ($000) $1,043 Shares 2,270 Est. Cost $389.91 Unrealized +16.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,042 Shares 7,823 Est. Cost $129.05 Unrealized -5.2%
SPSM SPDR SERIES TRUST 0.3%
Value ($000) $1,033 Shares 24,447 Est. Cost $46.47 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,017 Shares 5,621 Est. Cost $160.43 Unrealized +8.6%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $1,011 Shares 18,055 Est. Cost $84.75 Unrealized -37.8%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $990 Shares 12,589 Est. Cost $76.14 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $988 Shares 1,296 Est. Cost $820.58 Unrealized -5.7%
SPMB SPDR SERIES TRUST 0.3%
Value ($000) $975 Shares 44,194 Est. Cost $21.42 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $969 Shares 6,540 Est. Cost $118.43 Unrealized +22.5%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $960 Shares 14,177 Est. Cost $89.67 Unrealized -27.5%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $954 Shares 3,385 Est. Cost $302.15 Unrealized -11.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $945 Shares 5,468 Est. Cost $188.39 Unrealized -1.4%
INFL LISTED FDS TR 0.3%
Value ($000) $932 Shares 22,667 Est. Cost $40.98 Unrealized
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $911 Shares 36,332 Est. Cost $29.72 Unrealized -14.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $905 Shares 68,781 Est. Cost $13.88 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $898 Shares 1,943 Est. Cost $390.24 Unrealized +18.1%
AMGN AMGEN INC 0.3%
Value ($000) $890 Shares 2,999 Est. Cost $229.47 Unrealized +21.0%
ENFR ALPS ETF TR 0.3%
Value ($000) $889 Shares 27,745 Est. Cost $32.65 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $874 Shares 9,834 Est. Cost $87.05 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $852 Shares 8,902 Est. Cost $94.08 Unrealized
IEX IDEX CORP 0.2%
Value ($000) $833 Shares 5,232 Est. Cost $209.66 Unrealized -16.3%
SMLF ISHARES TR 0.2%
Value ($000) $826 Shares 12,103 Est. Cost $67.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $820 Shares 15,347 Est. Cost $72.58 Unrealized -25.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $815 Shares 2,637 Est. Cost $177.50 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $804 Shares 1,583 Est. Cost $439.25 Unrealized -5.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $781 Shares 4,130 Est. Cost $114.24 Unrealized +42.9%
IWP ISHARES TR 0.2%
Value ($000) $772 Shares 5,545 Est. Cost $108.17 Unrealized
DON WISDOMTREE TR 0.2%
Value ($000) $770 Shares 15,396 Est. Cost $46.10 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $759 Shares 14,398 Est. Cost $52.11 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $749 Shares 4,062 Est. Cost $174.67 Unrealized +14.0%
EWC ISHARES INC 0.2%
Value ($000) $741 Shares 16,154 Est. Cost $42.49 Unrealized
EWJ ISHARES INC 0.2%
Value ($000) $739 Shares 9,982 Est. Cost $70.36 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $739 Shares 4,253 Est. Cost $96.01 Unrealized +31.1%
GWW GRAINGER W W INC 0.2%
Value ($000) $732 Shares 785 Est. Cost $798.97 Unrealized +29.3%
EWT ISHARES INC 0.2%
Value ($000) $723 Shares 12,375 Est. Cost $52.78 Unrealized
SYBT STOCK YDS BANCORP INC 0.2%
Value ($000) $721 Shares 9,796 Est. Cost $46.82 Unrealized +56.0%
DY DYCOM INDS INC 0.2%
Value ($000) $721 Shares 2,737 Est. Cost $182.99 Unrealized +7.5%
NOBL PROSHARES TR 0.2%
Value ($000) $720 Shares 7,121 Est. Cost $95.58 Unrealized
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $719 Shares 2,579 Est. Cost $266.21 Unrealized +8.0%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $698 Shares 3,554 Est. Cost $150.96 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.2%
Value ($000) $681 Shares 43,190 Est. Cost $11.60 Unrealized +10.2%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $670 Shares 4,733 Est. Cost $114.03 Unrealized -14.8%
OPLN OPENLANE INC 0.2%
Value ($000) $633 Shares 26,037 Est. Cost $18.73 Unrealized +12.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $633 Shares 2,188 Est. Cost $156.66 Unrealized +61.3%
NV5 GLOBAL INC 0.2%
Value ($000) $625 Shares 27,708 Est. Cost $18.94 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $615 Shares 12,447 Est. Cost $48.95 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $611 Shares 5,794 Est. Cost $100.86 Unrealized +0.3%
USMV ISHARES TR 0.2%
Value ($000) $611 Shares 6,614 Est. Cost $90.94 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value ($000) $599 Shares 14,907 Est. Cost $37.94 Unrealized -9.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $589 Shares 9,206 Est. Cost $67.43 Unrealized -3.4%
AGNC AGNC INVT CORP 0.2%
Value ($000) $582 Shares 61,417 Est. Cost $9.77 Unrealized
GFF GRIFFON CORP 0.2%
Value ($000) $574 Shares 7,108 Est. Cost $64.99 Unrealized +6.4%
PGNY PROGYNY INC 0.2%
Value ($000) $570 Shares 25,360 Est. Cost $16.32 Unrealized +34.4%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $567 Shares 8,821 Est. Cost $67.22 Unrealized -14.8%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $560 Shares 1,987 Est. Cost $277.33 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $556 Shares 8,889 Est. Cost $43.66 Unrealized +21.2%
FLDR FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $545 Shares 10,861 Est. Cost $50.06 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $540 Shares 27,941 Est. Cost $24.19 Unrealized -14.4%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $538 Shares 1,424 Est. Cost $138.87 Unrealized +70.9%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $525 Shares 12,560 Est. Cost $45.82 Unrealized -14.4%
BRC BRADY CORP 0.1%
Value ($000) $522 Shares 7,430 Est. Cost $72.78 Unrealized -5.3%
CME CME GROUP INC 0.1%
Value ($000) $512 Shares 1,823 Est. Cost $252.61 Unrealized +6.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $512 Shares 4,877 Est. Cost $111.87 Unrealized -8.5%
WDFC WD 40 CO 0.1%
Value ($000) $502 Shares 2,335 Est. Cost $256.09 Unrealized -9.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $501 Shares 5,925 Est. Cost $139.33 Unrealized -32.5%
TGNA TEGNA INC 0.1%
Value ($000) $501 Shares 31,148 Est. Cost $17.55 Unrealized -5.3%
CXW CORECIVIC INC 0.1%
Value ($000) $500 Shares 25,475 Est. Cost $18.65 Unrealized +15.6%
RDNT RADNET INC 0.1%
Value ($000) $488 Shares 8,915 Est. Cost $71.01 Unrealized -22.7%
ABM ABM INDS INC 0.1%
Value ($000) $483 Shares 10,633 Est. Cost $52.30 Unrealized -9.2%
FLRN SPDR SERIES TRUST 0.1%
Value ($000) $475 Shares 15,468 Est. Cost $30.84 Unrealized
ACA ARCOSA INC 0.1%
Value ($000) $475 Shares 5,680 Est. Cost $81.98 Unrealized +1.9%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $474 Shares 2,094 Est. Cost $281.05 Unrealized -19.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $471 Shares 6,089 Est. Cost $74.76 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $471 Shares 634 Est. Cost $612.15 Unrealized +11.2%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $461 Shares 16,199 Est. Cost $34.13 Unrealized -14.2%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $459 Shares 1,086 Est. Cost $463.16 Unrealized +1.2%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $451 Shares 7,989 Est. Cost $74.87 Unrealized -25.2%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $442 Shares 23,434 Est. Cost $20.68 Unrealized +11.9%
SHY ISHARES TR 0.1%
Value ($000) $438 Shares 5,305 Est. Cost $81.62 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $438 Shares 981 Est. Cost $400.01 Unrealized +8.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $436 Shares 20,194 Est. Cost $20.56 Unrealized 0.0%
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $429 Shares 8,018 Est. Cost $48.72 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $429 Shares 6,075 Est. Cost $58.30 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $429 Shares 4,027 Est. Cost $108.84 Unrealized +9.7%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $414 Shares 6,384 Est. Cost $94.26 Unrealized -17.5%
SPLB SPDR SERIES TRUST 0.1%
Value ($000) $401 Shares 17,799 Est. Cost $21.88 Unrealized
EWW ISHARES INC 0.1%
Value ($000) $398 Shares 6,672 Est. Cost $57.15 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $394 Shares 2,014 Est. Cost $180.87 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $389 Shares 5,610 Est. Cost $71.41 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $386 Shares 676 Est. Cost $520.70 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $380 Shares 3,464 Est. Cost $99.16 Unrealized +5.4%
PBDC PUTNAM ETF TRUST 0.1%
Value ($000) $379 Shares 11,346 Est. Cost $32.36 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $364 Shares 2,982 Est. Cost $93.33 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $354 Shares 8,573 Est. Cost $41.28 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $343 Shares 2,854 Est. Cost $132.04 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $341 Shares 7,372 Est. Cost $46.28 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $336 Shares 2,216 Est. Cost $143.12 Unrealized -4.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $334 Shares 6,494 Est. Cost $44.84 Unrealized +8.4%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $325 Shares 1,427 Est. Cost $211.37 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $320 Shares 1,822 Est. Cost $154.46 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $314 Shares 1,088 Est. Cost $182.87 Unrealized +18.1%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $307 Shares 3,010 Est. Cost $74.07 Unrealized +47.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $301 Shares 4,538 Est. Cost $61.13 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $287 Shares 3,476 Est. Cost $80.42 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $285 Shares 766 Est. Cost $232.97 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $282 Shares 430 Est. Cost $415.97 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $268 Shares 51,942 Est. Cost $13.43 Unrealized -39.9%
RDDT REDDIT INC 0.1%
Value ($000) $263 Shares 1,395 Est. Cost $113.37 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $261 Shares 3,570 Est. Cost $67.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $256 Shares 1,494 Est. Cost $108.87 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $244 Shares 2,252 Est. Cost $107.67 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $242 Shares 1,455 Est. Cost $242.44 Unrealized -27.1%
DOV DOVER CORP 0.1%
Value ($000) $240 Shares 1,369 Est. Cost $172.70 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $239 Shares 319 Est. Cost $616.61 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $235 Shares 949 Est. Cost $266.75 Unrealized -7.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $234 Shares 9,111 Est. Cost $19.17 Unrealized +29.6%
IVW ISHARES TR 0.1%
Value ($000) $233 Shares 2,085 Est. Cost $75.87 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $232 Shares 1,067 Est. Cost $175.97 Unrealized +13.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $227 Shares 7,055 Est. Cost $44.95 Unrealized -30.5%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $222 Shares 12,052 Est. Cost $19.16 Unrealized -18.8%
GVI ISHARES TR 0.1%
Value ($000) $217 Shares 2,033 Est. Cost $105.69 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $217 Shares 1,667 Est. Cost $115.39 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $217 Shares 6,198 Est. Cost $30.43 Unrealized -2.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $216 Shares 9,911 Est. Cost $32.38 Unrealized -43.5%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $215 Shares 4,138 Est. Cost $34.43 Unrealized 0.0%
TUR ISHARES INC 0.1%
Value ($000) $212 Shares 6,237 Est. Cost $33.92 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $201 Shares 4,469 Est. Cost $45.07 Unrealized
F FORD MTR CO 0.0%
Value ($000) $141 Shares 12,995 Est. Cost $10.69 Unrealized -7.7%