GUIDANCE CAPITAL, INC Diversified Active

Location: Lousville, KY

CIK: 0001958743 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (202)

SPY SPDR S&P 500 ETF TR 11.1%
Value $42.63M Shares 62,941 Est. Cost $614.78 Unrealized
IJR ISHARES TR 7.4%
Value $28.44M Shares 234,805 Est. Cost $121.01 Unrealized
IEMG ISHARES INC 4.0%
Value $15.49M Shares 227,728 Est. Cost $55.71 Unrealized
IEFA ISHARES TR 4.0%
Value $15.49M Shares 174,643 Est. Cost $79.89 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 2.7%
Value $10.35M Shares 206,090 Est. Cost $49.94 Unrealized
BIL SPDR SERIES TRUST 2.5%
Value $9.596M Shares 104,644 Est. Cost $91.60 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value $9.5M Shares 49,669 Est. Cost $167.87 Unrealized
ICSH ISHARES TR 2.4%
Value $9.303M Shares 183,391 Est. Cost $50.40 Unrealized
GBIL GOLDMAN SACHS ETF TR 2.4%
Value $9.264M Shares 92,475 Est. Cost $99.97 Unrealized
SLV ISHARES SILVER TR 1.9%
Value $7.397M Shares 168,143 Est. Cost $20.63 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $6.444M Shares 12,307 Est. Cost $327.64 Unrealized +55.3%
VUG VANGUARD INDEX FDS 1.7%
Value $6.415M Shares 13,102 Est. Cost $344.74 Unrealized
FLOT ISHARES TR 1.5%
Value $5.595M Shares 109,627 Est. Cost $50.82 Unrealized
SHV ISHARES TR 1.4%
Value $5.498M Shares 49,789 Est. Cost $110.21 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value $5.121M Shares 8,298 Est. Cost $446.18 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value $4.664M Shares 13,975 Est. Cost $256.87 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 1.1%
Value $4.174M Shares 90,898 Est. Cost $42.33 Unrealized
IAU ISHARES GOLD TR 1.1%
Value $4.155M Shares 53,746 Est. Cost $44.89 Unrealized
DGRO ISHARES TR 1.1%
Value $4.062M Shares 59,113 Est. Cost $56.87 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 1.0%
Value $3.703M Shares 46,900 Est. Cost $75.37 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 1.0%
Value $3.677M Shares 176,347 Est. Cost $20.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $3.656M Shares 7,430 Est. Cost $339.43 Unrealized +42.7%
EEM ISHARES TR 0.8%
Value $3.25M Shares 58,987 Est. Cost $42.65 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.8%
Value $3.167M Shares 2,946 Est. Cost $622.01 Unrealized +29.9%
MGC VANGUARD WORLD FD 0.7%
Value $2.783M Shares 11,189 Est. Cost $188.87 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $2.766M Shares 45,184 Est. Cost $51.53 Unrealized
AVLV AMERICAN CENTY ETF TR 0.7%
Value $2.731M Shares 37,507 Est. Cost $66.70 Unrealized
XLU SELECT SECTOR SPDR TR 0.7%
Value $2.568M Shares 28,098 Est. Cost $70.41 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $2.379M Shares 2,553 Est. Cost $710.55 Unrealized +34.6%
NRG NRG ENERGY INC 0.6%
Value $2.32M Shares 13,620 Est. Cost $39.39 Unrealized +294.2%
MUB ISHARES TR 0.6%
Value $2.268M Shares 21,080 Est. Cost $105.95 Unrealized
EMB ISHARES TR 0.6%
Value $2.253M Shares 23,396 Est. Cost $87.45 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.6%
Value $2.224M Shares 36,998 Est. Cost $54.16 Unrealized
TFLO ISHARES TR 0.6%
Value $2.174M Shares 43,004 Est. Cost $50.59 Unrealized
TMUS T-MOBILE US INC 0.5%
Value $2.083M Shares 9,565 Est. Cost $143.10 Unrealized +67.9%
DHI D R HORTON INC 0.5%
Value $2.006M Shares 12,700 Est. Cost $139.11 Unrealized +12.6%
ORCL ORACLE CORP 0.5%
Value $1.769M Shares 6,244 Est. Cost $117.14 Unrealized +117.0%
IYW ISHARES TR 0.5%
Value $1.744M Shares 8,585 Est. Cost $142.11 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value $1.71M Shares 41,342 Est. Cost $41.08 Unrealized +5.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.693M Shares 11,105 Est. Cost $141.32 Unrealized +9.6%
DGRW WISDOMTREE TR 0.4%
Value $1.659M Shares 18,468 Est. Cost $81.28 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $1.636M Shares 19,302 Est. Cost $80.80 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.4%
Value $1.57M Shares 32,004 Est. Cost $43.04 Unrealized
AVUV AMERICAN CENTY ETF TR 0.4%
Value $1.552M Shares 15,538 Est. Cost $98.11 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $1.547M Shares 5,160 Est. Cost $205.82 Unrealized +28.5%
NEAR ISHARES U S ETF TR 0.4%
Value $1.526M Shares 29,728 Est. Cost $49.75 Unrealized
USFR WISDOMTREE TR 0.4%
Value $1.517M Shares 30,095 Est. Cost $50.42 Unrealized
GM GENERAL MTRS CO 0.4%
Value $1.517M Shares 21,770 Est. Cost $35.92 Unrealized +54.6%
AAPL APPLE INC 0.4%
Value $1.481M Shares 5,635 Est. Cost $190.24 Unrealized +18.6%
SGOV ISHARES TR 0.4%
Value $1.481M Shares 14,711 Est. Cost $100.49 Unrealized
TPR TAPESTRY INC 0.4%
Value $1.46M Shares 12,732 Est. Cost $55.32 Unrealized +88.0%
XHB SPDR SERIES TRUST 0.4%
Value $1.452M Shares 13,346 Est. Cost $105.50 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.444M Shares 28,463 Est. Cost $50.33 Unrealized
GOOG ALPHABET INC 0.4%
Value $1.439M Shares 5,522 Est. Cost $116.54 Unrealized +80.1%
WMT WALMART INC 0.4%
Value $1.417M Shares 13,349 Est. Cost $86.91 Unrealized +14.2%
MP MP MATERIALS CORP 0.4%
Value $1.382M Shares 19,512 Est. Cost $18.90 Unrealized +232.8%
VLO VALERO ENERGY CORP 0.4%
Value $1.374M Shares 8,032 Est. Cost $129.53 Unrealized +14.1%
ETR ENTERGY CORP NEW 0.4%
Value $1.348M Shares 13,956 Est. Cost $60.92 Unrealized +43.0%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $1.345M Shares 7,080 Est. Cost $159.05 Unrealized +9.0%
TBLL INVESCO EXCH TRADED FD TR II 0.3%
Value $1.341M Shares 12,701 Est. Cost $105.60 Unrealized
EQT EQT CORP 0.3%
Value $1.336M Shares 24,873 Est. Cost $35.15 Unrealized +49.7%
BIZD VANECK ETF TRUST 0.3%
Value $1.313M Shares 91,652 Est. Cost $15.76 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $1.31M Shares 15,524 Est. Cost $57.34 Unrealized +25.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $1.296M Shares 55,147 Est. Cost $16.46 Unrealized +32.9%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $1.292M Shares 10,250 Est. Cost $103.63 Unrealized +12.4%
JBL JABIL INC 0.3%
Value $1.287M Shares 6,056 Est. Cost $134.49 Unrealized +61.8%
URI UNITED RENTALS INC 0.3%
Value $1.27M Shares 1,390 Est. Cost $779.76 Unrealized +13.9%
LW LAMB WESTON HLDGS INC 0.3%
Value $1.251M Shares 18,851 Est. Cost $83.46 Unrealized -35.0%
L LOEWS CORP 0.3%
Value $1.247M Shares 12,463 Est. Cost $82.91 Unrealized +13.9%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $1.231M Shares 9,840 Est. Cost $75.69 Unrealized +68.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.231M Shares 5,669 Est. Cost $188.49 Unrealized +1.6%
GD GENERAL DYNAMICS CORP 0.3%
Value $1.228M Shares 3,502 Est. Cost $227.35 Unrealized +38.0%
IVV ISHARES TR 0.3%
Value $1.206M Shares 1,773 Est. Cost $526.72 Unrealized
AMZN AMAZON COM INC 0.3%
Value $1.163M Shares 5,188 Est. Cost $123.02 Unrealized +84.0%
CHDN CHURCHILL DOWNS INC 0.3%
Value $1.161M Shares 11,494 Est. Cost $135.10 Unrealized -24.2%
MDT MEDTRONIC PLC 0.3%
Value $1.156M Shares 12,337 Est. Cost $79.37 Unrealized +15.0%
QCOM QUALCOMM INC 0.3%
Value $1.154M Shares 6,830 Est. Cost $120.07 Unrealized +30.9%
HUBB HUBBELL INC 0.3%
Value $1.138M Shares 2,619 Est. Cost $425.62 Unrealized +0.6%
LLY ELI LILLY & CO 0.3%
Value $1.133M Shares 1,372 Est. Cost $816.24 Unrealized -9.1%
BSV VANGUARD BD INDEX FDS 0.3%
Value $1.131M Shares 14,280 Est. Cost $76.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $1.103M Shares 14,897 Est. Cost $88.87 Unrealized -17.6%
GOOGL ALPHABET INC 0.3%
Value $1.092M Shares 4,200 Est. Cost $115.82 Unrealized +80.6%
TSCO TRACTOR SUPPLY CO 0.3%
Value $1.085M Shares 19,285 Est. Cost $55.21 Unrealized +6.0%
CSGP COSTAR GROUP INC 0.3%
Value $1.084M Shares 13,921 Est. Cost $75.90 Unrealized +16.4%
SPSM SPDR SERIES TRUST 0.3%
Value $1.08M Shares 22,873 Est. Cost $46.47 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $1.067M Shares 11,545 Est. Cost $87.84 Unrealized
INFL LISTED FDS TR 0.3%
Value $1.054M Shares 24,097 Est. Cost $41.14 Unrealized
GLD SPDR GOLD TR 0.3%
Value $1.045M Shares 2,769 Est. Cost $187.03 Unrealized
IEF ISHARES TR 0.3%
Value $1.042M Shares 10,688 Est. Cost $94.65 Unrealized
SPMB SPDR SERIES TRUST 0.3%
Value $1.018M Shares 44,948 Est. Cost $21.44 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $1.003M Shares 5,928 Est. Cost $162.13 Unrealized +19.2%
LIN LINDE PLC 0.3%
Value $987K Shares 2,212 Est. Cost $389.91 Unrealized +20.7%
SMLF ISHARES TR 0.3%
Value $972K Shares 12,871 Est. Cost $68.42 Unrealized
IEX IDEX CORP 0.2%
Value $958K Shares 5,702 Est. Cost $206.24 Unrealized -18.5%
KKR KKR & CO INC 0.2%
Value $957K Shares 7,892 Est. Cost $142.31 Unrealized -0.5%
INTC INTEL CORP 0.2%
Value $946K Shares 24,724 Est. Cost $24.19 Unrealized +0.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $933K Shares 68,569 Est. Cost $13.88 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value $929K Shares 38,889 Est. Cost $29.42 Unrealized -14.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $922K Shares 3,617 Est. Cost $301.08 Unrealized -5.2%
AMGN AMGEN INC 0.2%
Value $893K Shares 3,059 Est. Cost $230.59 Unrealized +24.3%
VRT VERTIV HOLDINGS CO 0.2%
Value $887K Shares 4,769 Est. Cost $114.03 Unrealized +16.9%
EWT ISHARES INC 0.2%
Value $866K Shares 13,032 Est. Cost $53.47 Unrealized
EWC ISHARES INC 0.2%
Value $865K Shares 17,007 Est. Cost $42.91 Unrealized
EWJ ISHARES INC 0.2%
Value $864K Shares 10,479 Est. Cost $70.94 Unrealized
PSA PUBLIC STORAGE OPER CO 0.2%
Value $843K Shares 2,790 Est. Cost $267.37 Unrealized +5.3%
INDA ISHARES TR 0.2%
Value $841K Shares 15,423 Est. Cost $52.27 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.2%
Value $829K Shares 42,663 Est. Cost $11.60 Unrealized +46.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $828K Shares 17,388 Est. Cost $70.41 Unrealized -23.2%
ULTA ULTA BEAUTY INC 0.2%
Value $820K Shares 1,584 Est. Cost $439.25 Unrealized +16.7%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $809K Shares 16,260 Est. Cost $49.15 Unrealized
BLV VANGUARD BD INDEX FDS 0.2%
Value $806K Shares 11,157 Est. Cost $71.82 Unrealized
GWW GRAINGER W W INC 0.2%
Value $793K Shares 819 Est. Cost $807.34 Unrealized +24.0%
DY DYCOM INDS INC 0.2%
Value $793K Shares 2,716 Est. Cost $182.99 Unrealized +43.4%
BIV VANGUARD BD INDEX FDS 0.2%
Value $792K Shares 10,053 Est. Cost $76.33 Unrealized
NEM NEWMONT CORP 0.2%
Value $785K Shares 9,420 Est. Cost $45.11 Unrealized +53.8%
ENFR ALPS ETF TR 0.2%
Value $777K Shares 25,599 Est. Cost $32.65 Unrealized
PLD PROLOGIS INC. 0.2%
Value $774K Shares 6,125 Est. Cost $111.14 Unrealized -2.6%
AGNC AGNC INVT CORP 0.2%
Value $762K Shares 74,714 Est. Cost $9.85 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $760K Shares 4,078 Est. Cost $96.01 Unrealized +81.5%
RDNT RADNET INC 0.2%
Value $758K Shares 9,089 Est. Cost $70.89 Unrealized -8.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value $756K Shares 3,993 Est. Cost $174.67 Unrealized +9.5%
IWP ISHARES TR 0.2%
Value $753K Shares 5,227 Est. Cost $108.17 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value $728K Shares 15,081 Est. Cost $37.99 Unrealized +10.5%
PZZA PAPA JOHNS INTL INC 0.2%
Value $716K Shares 12,946 Est. Cost $45.79 Unrealized -1.8%
DON WISDOMTREE TR 0.2%
Value $714K Shares 13,821 Est. Cost $46.10 Unrealized
NOBL PROSHARES TR 0.2%
Value $700K Shares 6,781 Est. Cost $95.58 Unrealized
OPLN OPENLANE INC 0.2%
Value $697K Shares 25,943 Est. Cost $18.73 Unrealized +45.5%
SPXC SPX TECHNOLOGIES INC 0.2%
Value $697K Shares 3,590 Est. Cost $151.39 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $687K Shares 1,630 Est. Cost $390.24 Unrealized +7.1%
SYBT STOCK YDS BANCORP INC 0.2%
Value $678K Shares 9,982 Est. Cost $47.39 Unrealized +62.9%
CVCO CAVCO INDS INC DEL 0.2%
Value $663K Shares 1,122 Est. Cost $463.99 Unrealized +5.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value $657K Shares 2,188 Est. Cost $156.66 Unrealized +88.9%
TGNA TEGNA INC 0.2%
Value $640K Shares 31,988 Est. Cost $17.59 Unrealized +8.4%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value $635K Shares 24,427 Est. Cost $20.72 Unrealized +3.9%
ROCK GIBRALTAR INDS INC 0.2%
Value $623K Shares 9,144 Est. Cost $67.05 Unrealized -6.7%
NEO NEOGENOMICS INC 0.2%
Value $616K Shares 57,739 Est. Cost $12.78 Unrealized -45.2%
BRC BRADY CORP 0.2%
Value $610K Shares 7,674 Est. Cost $72.80 Unrealized +0.9%
HAL HALLIBURTON CO 0.2%
Value $603K Shares 22,698 Est. Cost $20.71 Unrealized +5.6%
SHY ISHARES TR 0.2%
Value $601K Shares 7,234 Est. Cost $82.02 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value $590K Shares 16,933 Est. Cost $34.02 Unrealized -7.2%
USMV ISHARES TR 0.2%
Value $588K Shares 6,226 Est. Cost $90.94 Unrealized
EWY ISHARES INC 0.1%
Value $573K Shares 6,221 Est. Cost $59.09 Unrealized
GFF GRIFFON CORP 0.1%
Value $566K Shares 7,415 Est. Cost $65.48 Unrealized +17.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $564K Shares 1,070 Est. Cost $404.56 Unrealized +12.4%
ACA ARCOSA INC 0.1%
Value $556K Shares 5,920 Est. Cost $82.42 Unrealized +12.7%
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value $549K Shares 10,881 Est. Cost $50.06 Unrealized
AVES AMERICAN CENTY ETF TR 0.1%
Value $544K Shares 9,347 Est. Cost $50.07 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $544K Shares 1,846 Est. Cost $277.33 Unrealized
SKY CHAMPION HOMES INC 0.1%
Value $521K Shares 6,821 Est. Cost $92.75 Unrealized -23.9%
ABM ABM INDS INC 0.1%
Value $515K Shares 11,280 Est. Cost $51.98 Unrealized -9.9%
AXON AXON ENTERPRISE INC 0.1%
Value $515K Shares 700 Est. Cost $625.98 Unrealized +21.2%
PGNY PROGYNY INC 0.1%
Value $515K Shares 26,402 Est. Cost $16.57 Unrealized +37.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $509K Shares 5,836 Est. Cost $139.33 Unrealized -36.7%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $506K Shares 8,468 Est. Cost $74.07 Unrealized -18.0%
CXW CORECIVIC INC 0.1%
Value $502K Shares 26,749 Est. Cost $18.75 Unrealized +10.5%
WDFC WD 40 CO 0.1%
Value $500K Shares 2,469 Est. Cost $253.82 Unrealized -15.6%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $495K Shares 10,455 Est. Cost $46.60 Unrealized
CME CME GROUP INC 0.1%
Value $483K Shares 1,792 Est. Cost $252.61 Unrealized +6.8%
FLRN SPDR SERIES TRUST 0.1%
Value $477K Shares 15,468 Est. Cost $30.84 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $475K Shares 4,694 Est. Cost $100.86 Unrealized +2.7%
TIC ACUREN CORP 0.1%
Value $460K Shares 36,946 Est. Cost $11.40 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $457K Shares 2,274 Est. Cost $276.22 Unrealized -20.4%
EWW ISHARES INC 0.1%
Value $453K Shares 6,934 Est. Cost $57.46 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $438K Shares 7,209 Est. Cost $67.43 Unrealized -6.0%
SPLB SPDR SERIES TRUST 0.1%
Value $419K Shares 17,819 Est. Cost $21.88 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $400K Shares 1,902 Est. Cost $180.87 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $397K Shares 3,442 Est. Cost $99.16 Unrealized +10.6%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $392K Shares 2,982 Est. Cost $93.33 Unrealized
AVGO BROADCOM INC 0.1%
Value $385K Shares 1,087 Est. Cost $182.87 Unrealized +67.2%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $363K Shares 1,430 Est. Cost $211.37 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $343K Shares 2,204 Est. Cost $143.12 Unrealized +6.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $331K Shares 4,540 Est. Cost $61.13 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value $331K Shares 2,659 Est. Cost $132.04 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $327K Shares 4,103 Est. Cost $69.46 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $326K Shares 1,732 Est. Cost $154.46 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value $319K Shares 4,372 Est. Cost $108.84 Unrealized -0.0%
MGK VANGUARD WORLD FD 0.1%
Value $316K Shares 767 Est. Cost $232.97 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $302K Shares 485 Est. Cost $520.70 Unrealized
DLN WISDOMTREE TR 0.1%
Value $266K Shares 3,037 Est. Cost $80.42 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value $264K Shares 2,541 Est. Cost $74.07 Unrealized +33.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $263K Shares 9,111 Est. Cost $19.17 Unrealized +40.1%
GEV GE VERNOVA INC 0.1%
Value $260K Shares 444 Est. Cost $421.95 Unrealized +43.5%
IVW ISHARES TR 0.1%
Value $255K Shares 2,076 Est. Cost $75.87 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $252K Shares 998 Est. Cost $108.87 Unrealized +48.2%
RDDT REDDIT INC 0.1%
Value $247K Shares 1,153 Est. Cost $113.37 Unrealized +80.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $246K Shares 1,887 Est. Cost $117.06 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $245K Shares 5,462 Est. Cost $44.93 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $245K Shares 7,425 Est. Cost $44.38 Unrealized -24.2%
GVI ISHARES TR 0.1%
Value $244K Shares 2,260 Est. Cost $105.91 Unrealized
DOV DOVER CORP 0.1%
Value $243K Shares 1,369 Est. Cost $172.70 Unrealized +3.4%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.1%
Value $241K Shares 17,324 Est. Cost $11.05 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value $235K Shares 319 Est. Cost $616.61 Unrealized +20.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $235K Shares 1,154 Est. Cost $160.55 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $231K Shares 1,067 Est. Cost $175.97 Unrealized +17.7%
HUBS HUBSPOT INC 0.1%
Value $217K Shares 463 Est. Cost $503.08 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $217K Shares 1,751 Est. Cost $116.22 Unrealized +14.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $214K Shares 4,886 Est. Cost $44.84 Unrealized +24.0%
TUR ISHARES INC 0.1%
Value $211K Shares 6,199 Est. Cost $33.92 Unrealized
HUM HUMANA INC 0.1%
Value $206K Shares 708 Est. Cost $266.75 Unrealized -2.1%
NBIS NEBIUS GROUP N.V. 0.1%
Value $204K Shares 1,743 Est. Cost $34.43 Unrealized +101.7%
F FORD MTR CO 0.0%
Value $180K Shares 13,003 Est. Cost $10.69 Unrealized +5.9%
VG VENTURE GLOBAL INC 0.0%
Value $152K Shares 16,003 Est. Cost $14.20 Unrealized 0.0%