Mga Batayang Estadistika
Nilai Portofolio $ 350,544,997
Posisi Saat Ini 204
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Guidance Capital, Inc telah mengungkapkan total kepemilikan 204 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 350,544,997 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Guidance Capital, Inc adalah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , and Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF (US:GSY) . Posisi baru Guidance Capital, Inc meliputi: SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , GE Vernova Inc. (US:GEV) , Reddit, Inc. (US:RDDT) , Advanced Micro Devices, Inc. (US:AMD) , and Nebius Group N.V. (US:NBIS) .

Guidance Capital, Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 39.10 11.1552 10.7180
0.02 2.18 0.6228 0.6228
0.02 1.40 0.3990 0.2166
0.05 8.30 2.3683 0.2156
0.01 6.53 1.8637 0.1827
0.05 3.30 0.9400 0.1784
0.08 3.35 0.9549 0.1784
0.01 4.22 1.2031 0.1509
0.01 2.35 0.6693 0.1470
0.01 1.56 0.4456 0.1462
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.30 32.72 9.3330 -11.1941
0.00 0.39 0.1102 -1.2766
0.18 14.47 4.1289 -0.3117
0.02 1.59 0.4548 -0.2847
0.01 3.40 0.9708 -0.2167
0.04 2.13 0.6069 -0.1799
0.20 10.05 2.8677 -0.1606
0.09 8.93 2.5473 -0.1436
0.18 8.98 2.5607 -0.1411
0.10 9.06 2.5833 -0.1323
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.06 2,389.94 39.10 2,632.56 11.1552 10.7180
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.30 -51.32 32.72 -51.32 9.3330 -11.1941
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.18 -2.66 14.47 -0.46 4.1289 -0.3117
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.23 0.96 13.72 8.55 3.9138 0.0540
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.20 1.20 10.05 1.38 2.8677 -0.1606
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.10 1.83 9.06 1.83 2.5833 -0.1323
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.18 1.35 8.98 1.47 2.5607 -0.1411
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.09 1.33 8.93 1.34 2.5473 -0.1436
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 11.51 8.30 17.78 2.3683 0.2156
MSFT / Microsoft Corporation 0.01 -1.43 6.53 18.70 1.8637 0.1827
SLV / iShares Silver Trust 0.17 -3.28 5.85 11.55 1.6694 0.0674
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 2.57 5.60 17.24 1.5989 0.1391
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.10 18.06 4.94 18.32 1.4095 0.1343
QQQ / Invesco QQQ Trust, Series 1 0.01 8.03 4.22 22.41 1.2031 0.1509
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 4.43 4.08 14.55 1.1637 0.0759
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.05 12.51 3.45 15.79 0.9855 0.0744
BRK.B / Berkshire Hathaway Inc. 0.01 -0.08 3.40 -12.47 0.9708 -0.2167
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.08 24.60 3.35 31.67 0.9549 0.1784
IAU / iShares Gold Trust 0.05 5.36 3.30 9.38 0.9419 0.0199
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.05 25.25 3.30 32.12 0.9400 0.1784
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.15 -1.70 3.14 -1.23 0.8967 -0.0752
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.05 20.15 2.58 28.72 0.7352 0.1236
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.01 -1.59 2.48 8.65 0.7062 0.0105
NRG / NRG Energy, Inc. 0.01 -4.54 2.35 37.19 0.6693 0.1470
MPWR / Monolithic Power Systems, Inc. 0.00 5.63 2.33 30.36 0.6639 0.1186
COST / Costco Wholesale Corporation 0.00 -0.94 2.31 -6.41 0.6577 -0.0945
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 13.04 2.25 21.64 0.6431 0.0770
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.03 3.42 2.24 10.62 0.6391 0.0204
TMUS / T-Mobile US, Inc. 0.01 -0.77 2.22 -5.44 0.6346 -0.0838
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.02 2.18 0.6228 0.6228
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 3.30 2.15 7.19 0.6123 0.0007
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.04 -17.42 2.13 -17.43 0.6069 -0.1799
PG / The Procter & Gamble Company 0.01 -0.19 1.96 -6.32 0.5581 -0.0798
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF 0.03 7.47 1.91 12.12 0.5435 0.0245
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 2.85 1.89 7.46 0.5385 0.0021
DHI / D.R. Horton, Inc. 0.01 0.27 1.87 18.39 0.5327 0.0510
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 33.05 1.81 32.89 0.5177 0.1006
FCX / Freeport-McMoRan Inc. 0.04 8.94 1.80 16.01 0.5127 0.0394
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 -34.15 1.59 -34.16 0.4548 -0.2847
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 3.54 1.56 6.18 0.4461 -0.0036
ORCL / Oracle Corporation 0.01 -1.77 1.56 59.39 0.4456 0.1462
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.03 -6.74 1.54 -6.35 0.4381 -0.0625
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 5.09 1.46 25.75 0.4167 0.0619
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.03 -3.29 1.46 -3.26 0.4153 -0.0442
HII / Huntington Ingalls Industries, Inc. 0.01 -0.82 1.40 16.38 0.3995 0.0319
MP / MP Materials Corp. 0.02 -8.01 1.40 134.17 0.3990 0.2166
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 -7.93 1.39 -7.79 0.3952 -0.0635
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 0.49 1.37 7.44 0.3914 0.0012
TPR / Tapestry, Inc. 0.01 -2.89 1.37 41.89 0.3894 0.0956
JBL / Jabil Inc. 0.01 -3.42 1.31 40.28 0.3748 0.0890
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.01 25.40 1.30 33.88 0.3722 0.0747
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 2.05 1.29 7.85 0.3688 0.0027
EQT / EQT Corporation 0.02 -0.65 1.29 0.31 0.3682 -0.0248
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.03 7.78 1.29 16.08 0.3668 0.0285
CSGP / CoStar Group, Inc. 0.01 0.33 1.28 21.71 0.3665 0.0442
WMT / Walmart Inc. 0.01 0.77 1.28 0.47 0.3642 -0.0237
ETR / Entergy Corporation 0.01 -2.00 1.24 4.02 0.3541 -0.0103
CHDN / Churchill Downs Incorporated 0.01 -0.04 1.22 13.99 0.3488 0.0214
HIG / The Hartford Insurance Group, Inc. 0.01 1.58 1.21 -0.58 0.3444 -0.0264
URI / United Rentals, Inc. 0.00 1.54 1.19 31.27 0.3390 0.0623
CHRW / C.H. Robinson Worldwide, Inc. 0.01 3.41 1.16 29.61 0.3311 0.0577
AAPL / Apple Inc. 0.01 -1.04 1.14 -2.48 0.3253 -0.0318
GM / General Motors Company 0.02 -2.68 1.14 12.87 0.3253 0.0167
AMZN / Amazon.com, Inc. 0.01 0.13 1.13 13.28 0.3212 0.0174
LDOS / Leidos Holdings, Inc. 0.01 1.26 1.11 8.28 0.3172 0.0038
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.07 -5.80 1.11 -2.12 0.3161 -0.0296
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -8.27 1.10 0.73 0.3144 -0.0200
L / Loews Corporation 0.01 1.01 1.10 3.49 0.3128 -0.0107
HPE / Hewlett Packard Enterprise Company 0.05 3.50 1.09 21.50 0.3098 0.0371
GD / General Dynamics Corporation 0.00 -1.22 1.08 12.47 0.3089 0.0148
HUBB / Hubbell Incorporated 0.00 2.43 1.08 22.78 0.3077 0.0395
KKR / KKR & Co. Inc. 0.01 5.30 1.08 28.40 0.3072 0.0510
TSCO / Tractor Supply Company 0.02 2.93 1.07 16.58 0.3052 0.0252
MDT / Medtronic plc 0.01 2.08 1.07 7.47 0.3039 0.0012
GOOG / Alphabet Inc. 0.01 -6.82 1.06 6.67 0.3012 -0.0009
NEE / NextEra Energy, Inc. 0.01 1.80 1.05 6.82 0.2993 -0.0007
LIN / Linde plc 0.00 1.52 1.04 2.56 0.2975 -0.0131
VLO / Valero Energy Corporation 0.01 1.89 1.04 14.02 0.2972 0.0183
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 -0.46 1.03 4.77 0.2947 -0.0067
TXN / Texas Instruments Incorporated 0.01 1.21 1.02 11.28 0.2900 0.0110
LW / Lamb Weston Holdings, Inc. 0.02 5.67 1.01 14.90 0.2884 0.0196
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 1.50 0.99 2.06 0.2823 -0.0138
LLY / Eli Lilly and Company 0.00 1.97 0.99 -5.64 0.2818 -0.0378
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.04 3.29 0.98 4.61 0.2782 -0.0066
QCOM / QUALCOMM Incorporated 0.01 3.42 0.97 9.62 0.2765 0.0065
SWKS / Skyworks Solutions, Inc. 0.01 5.73 0.96 8.36 0.2738 0.0032
APD / Air Products and Chemicals, Inc. 0.00 3.96 0.95 5.54 0.2721 -0.0040
PANW / Palo Alto Networks, Inc. 0.01 0.92 0.95 -6.99 0.2697 -0.0409
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.02 9.37 0.93 8.12 0.2659 0.0026
WY / Weyerhaeuser Company 0.04 4.38 0.91 0.11 0.2599 -0.0181
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.07 -5.58 0.91 -0.88 0.2582 -0.0208
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -14.59 0.90 -21.32 0.2561 -0.0920
AMGN / Amgen Inc. 0.00 -0.63 0.89 4.95 0.2540 -0.0052
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF 0.03 10.81 0.89 13.68 0.2537 0.0147
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 17.18 0.87 16.22 0.2494 0.0195
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 29.24 0.85 30.52 0.2430 0.0438
IEX / IDEX Corporation 0.01 7.92 0.83 -5.35 0.2375 -0.0312
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.01 8.44 0.83 17.66 0.2357 0.0212
LYB / LyondellBasell Industries N.V. 0.02 10.80 0.82 1.36 0.2339 -0.0131
GLD / SPDR Gold Trust 0.00 -12.01 0.82 -8.73 0.2325 -0.0402
ULTA / Ulta Beauty, Inc. 0.00 22.33 0.80 56.84 0.2293 0.0729
GOOGL / Alphabet Inc. 0.00 -0.12 0.78 15.19 0.2228 0.0157
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -0.84 0.77 10.30 0.2201 0.0065
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.02 1.34 0.77 5.05 0.2197 -0.0043
INDA / iShares Trust - iShares MSCI India ETF 0.01 8.86 0.76 6.45 0.2165 -0.0012
AVB / AvalonBay Communities, Inc. 0.00 -12.55 0.75 -23.96 0.2137 -0.0873
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.02 8.92 0.74 16.54 0.2113 0.0173
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 9.80 0.74 13.17 0.2109 0.0113
NVDA / NVIDIA Corporation 0.00 -4.90 0.74 44.14 0.2108 0.0544
GWW / W.W. Grainger, Inc. 0.00 -11.60 0.73 -22.70 0.2089 -0.0806
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.01 7.86 0.72 23.63 0.2061 0.0276
SYBT / Stock Yards Bancorp, Inc. 0.01 0.00 0.72 -1.10 0.2056 -0.0170
DY / Dycom Industries, Inc. 0.00 -4.33 0.72 39.53 0.2056 0.0478
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 1.71 0.72 4.05 0.2054 -0.0060
PSA / Public Storage 0.00 -2.38 0.72 -9.22 0.2052 -0.0370
SPXC / SPX Technologies, Inc. 0.00 0.51 0.70 36.40 0.1991 0.0428
ARLO / Arlo Technologies, Inc. 0.04 -6.75 0.68 41.96 0.1942 0.0478
VRT / Vertiv Holdings Co 0.00 3.66 0.67 54.73 0.1912 0.0587
KAR / OPENLANE, Inc. 0.03 -1.02 0.63 26.85 0.1807 0.0282
JPM / JPMorgan Chase & Co. 0.00 0.00 0.63 14.67 0.1806 0.0119
NVEE / NV5 Global, Inc. 0.03 -3.12 0.63 17.26 0.1783 0.0153
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 4.73 0.62 5.13 0.1755 -0.0032
BSX / Boston Scientific Corporation 0.01 53.32 0.61 54.04 0.1742 0.0531
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -1.21 0.61 -1.77 0.1742 -0.0156
INSW / International Seaways, Inc. 0.01 0.61 0.60 15.86 0.1709 0.0129
MDLZ / Mondelez International, Inc. 0.01 6.18 0.59 0.17 0.1679 -0.0115
AGNC / AGNC Investment Corp. 0.06 -27.45 0.58 -21.77 0.1661 -0.0612
GFF / Griffon Corporation 0.01 2.47 0.57 16.43 0.1638 0.0132
PGNY / Progyny, Inc. 0.03 1.37 0.57 -1.89 0.1627 -0.0148
ROCK / Gibraltar Industries, Inc. 0.01 1.69 0.57 12.72 0.1619 0.0082
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.30 0.56 7.90 0.1599 0.0011
NEM / Newmont Corporation 0.01 4.39 0.56 26.94 0.1587 0.0247
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.01 1.94 0.54 2.26 0.1554 -0.0071
INTC / Intel Corporation 0.03 -7.12 0.54 -13.06 0.1539 -0.0355
TLN / Talen Energy Corporation 0.00 -13.06 0.54 45.41 0.1536 0.0405
PZZA / Papa John's International, Inc. 0.01 -3.19 0.52 13.17 0.1497 0.0083
BRC / Brady Corporation 0.01 2.72 0.52 0.58 0.1489 -0.0098
CME / CME Group Inc. 0.00 64.23 0.51 64.31 0.1460 0.0510
PLD / Prologis, Inc. 0.00 -4.41 0.51 -4.84 0.1460 -0.0183
WDFC / WD-40 Company 0.00 2.01 0.50 -5.28 0.1433 -0.0186
UPS / United Parcel Service, Inc. 0.01 -8.58 0.50 -19.87 0.1428 -0.0480
TGNA / TEGNA Inc. 0.03 2.99 0.50 0.20 0.1428 -0.0097
CXW / CoreCivic, Inc. 0.03 1.66 0.50 -12.91 0.1425 -0.0327
RDNT / RadNet, Inc. 0.01 2.14 0.49 4.73 0.1391 -0.0032
ABM / ABM Industries Incorporated 0.01 4.57 0.48 -4.36 0.1379 -0.0164
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.02 0.00 0.48 0.42 0.1356 -0.0091
ACA / Arcosa, Inc. 0.01 3.22 0.48 2.81 0.1356 -0.0058
UFPT / UFP Technologies, Inc. 0.00 2.65 0.47 15.05 0.1353 0.0094
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 8.04 0.47 9.79 0.1345 0.0034
AXON / Axon Enterprise, Inc. 0.00 39.34 0.47 64.91 0.1343 0.0470
SEE / Sealed Air Corporation 0.02 2.80 0.46 4.54 0.1316 -0.0032
CVCO / Cavco Industries, Inc. 0.00 4.02 0.46 -14.04 0.1310 -0.0324
MTX / Minerals Technologies Inc. 0.01 10.44 0.45 17.75 0.1287 0.0116
PRVA / Privia Health Group, Inc. 0.02 1.56 0.44 -18.03 0.1261 -0.0382
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.06 0.44 0.23 0.1251 -0.0086
CRWD / CrowdStrike Holdings, Inc. 0.00 56.46 0.44 58.70 0.1250 0.0406
HAL / Halliburton Company 0.02 0.44 0.1244 0.1244
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.01 1.74 0.43 11.14 0.1225 0.0045
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.01 4.74 0.43 28.44 0.1224 0.0202
ITGR / Integer Holdings Corporation 0.00 5.45 0.43 -10.65 0.1224 -0.0242
SKY / Champion Homes, Inc. 0.01 14.35 0.41 -17.07 0.1181 -0.0342
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.02 -35.34 0.40 -33.39 0.1144 -0.0696
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.01 8.45 0.40 13.43 0.1134 0.0065
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -0.40 0.39 5.65 0.1123 -0.0014
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 14.58 0.39 16.47 0.1110 0.0090
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -92.25 0.39 -91.50 0.1102 -1.2766
XOM / Exxon Mobil Corporation 0.00 -3.08 0.38 0.00 0.1084 -0.0076
PBDC / Putnam ETF Trust - Putnam BDC Income ETF 0.01 63.70 0.38 72.60 0.1081 0.0410
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -5.93 0.36 3.12 0.1039 -0.0041
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 0.35 0.1010 0.1010
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 1.24 0.34 6.21 0.0978 -0.0007
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 3.98 0.34 5.25 0.0974 -0.0016
CVX / Chevron Corporation 0.00 -12.58 0.34 -4.56 0.0957 -0.0115
ALK / Alaska Air Group, Inc. 0.01 -20.69 0.33 -13.28 0.0952 -0.0223
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -8.23 0.33 4.17 0.0928 -0.0028
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -7.61 0.32 -3.92 0.0912 -0.0103
AVGO / Broadcom Inc. 0.00 0.00 0.31 42.08 0.0896 0.0219
EXE / Expand Energy Corporation 0.00 -36.55 0.31 -39.04 0.0876 -0.0658
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -14.15 0.30 -10.15 0.0859 -0.0165
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 3.36 0.29 9.16 0.0818 0.0018
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.52 0.28 14.98 0.0812 0.0057
GEV / GE Vernova Inc. 0.00 0.28 0.0805 0.0805
NEO / NeoGenomics, Inc. 0.05 26.97 0.27 -14.92 0.0765 -0.0197
RDDT / Reddit, Inc. 0.00 0.26 0.0751 0.0751
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -38.17 0.26 -32.03 0.0745 -0.0430
AMD / Advanced Micro Devices, Inc. 0.00 0.26 0.0732 0.0732
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -3.01 0.24 2.09 0.0697 -0.0034
STZ / Constellation Brands, Inc. 0.00 -6.79 0.24 -17.18 0.0690 -0.0202
DOV / Dover Corporation 0.00 -2.35 0.24 12.74 0.0683 -0.0161
META / Meta Platforms, Inc. 0.00 0.24 0.0683 0.0683
HUM / Humana Inc. 0.00 0.00 0.23 -4.49 0.0669 -0.0080
HASI / HA Sustainable Infrastructure Capital, Inc. 0.01 0.00 0.23 0.43 0.0668 -0.0045
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -7.70 0.23 5.45 0.0664 -0.0009
HON / Honeywell International Inc. 0.00 0.00 0.23 1.75 0.0663 -0.0035
DVN / Devon Energy Corporation 0.01 -36.61 0.23 -35.24 0.0647 -0.0422
SBLK / Star Bulk Carriers Corp. 0.01 -52.20 0.22 -41.53 0.0633 -0.0524
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 -5.40 0.22 -4.41 0.0619 -0.0074
BLDR / Builders FirstSource, Inc. 0.00 0.22 0.0619 0.0619
CSX / CSX Corporation 0.01 -15.60 0.22 2.86 0.0619 -0.0025
AMKR / Amkor Technology, Inc. 0.01 -9.37 0.22 8.59 0.0615 0.0009
NBIS / Nebius Group N.V. 0.00 0.22 0.0614 0.0614
TUR / iShares, Inc. - iShares MSCI Turkey ETF 0.01 0.21 0.0604 0.0604
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.20 0.0575 0.0575
F / Ford Motor Company 0.01 -2.95 0.14 2.19 0.0401 -0.0019
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 -100.00 0.00 0.0000
USLM / United States Lime & Minerals, Inc. 0.00 -100.00 0.00 0.0000
TMDX / TransMedics Group, Inc. 0.00 -100.00 0.00 0.0000