GUIDANCE CAPITAL, INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1958743
Institutional-grade research for retail investors
13F Reported Value
ⓘ$445.9M
Holdings
229
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GUIDANCE CAPITAL, INC disclosed 229 positions worth $445.9M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.5% of the equity portfolio. During the quarter the fund opened 51 new positions and exited 46 — including a new stake in $Q and a full exit from $HII. The portfolio is most concentrated in Other (57.1% of disclosed assets). All figures are sourced directly from GUIDANCE CAPITAL, INC’s Form 13F-HR filing with the SEC under CIK 1958743.
AI Fund Analysis
Stable
$SPY9.5% weight
Held 9 quarters
ISHARES TR
7.9% weight
Held 9 quarters
ISHARES INC
4.1% weight
Held 5 quarters
ISHARES TR
3.7% weight
Held 5 quarters
$IVZ2.8% weight
Held 9 quarters
$IVZ8 quarters accumulating
$IVZ8 quarters accumulating
SPDR SERIES TRUST
8 quarters accumulating
ISHARES TR
8 quarters accumulating
$GS8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$42.2M58,361 sh ISHARES TR
—Quality
$35.2M254,679 shISHARES INC
—Quality
$18.2M227,066 shISHARES TR
—Quality
$16.6M174,201 sh- —
Quality
$12.5M249,418 sh - —
Quality
$12.1M59,297 sh SPDR SERIES TRUST
—Quality
$11.5M125,846 shISHARES TR
—Quality
$11.4M225,240 sh- —
Quality
$11.3M113,491 sh - —
Quality
$9.8M14,424 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $42.2M | 58,361 |
| ISHARES TR | — | $35.2M | 254,679 |
| ISHARES INC | — | $18.2M | 227,066 |
| ISHARES TR | — | $16.6M | 174,201 |
| Invesco Ltd.$IVZ | — | $12.5M | 249,418 |
| Invesco Ltd.$IVZ | — | $12.1M | 59,297 |
| SPDR SERIES TRUST | — | $11.5M | 125,846 |
| ISHARES TR | — | $11.4M | 225,240 |
| GOLDMAN SACHS GROUP INC$GS | — | $11.3M | 113,491 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $9.8M | 14,424 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GUIDANCE CAPITAL, INC's 229 positions.
Showing top 10 of 229 holdings.
Sector Allocation
Other
$254.6M
Financials
$71.9M
Technology
$46.3M
Industrials
$18.3M
Consumer Discretionary
$11.8M
Materials
$8.7M
Healthcare
$7.3M
Energy
$5.9M
Full Holdings — GUIDANCE CAPITAL, INC (Q1 2026)
All 229 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $42.2M | 9.5% | -7% | — |
| 2 | — | ISHARES TR | $35.2M | 7.9% | +3% | — |
| 3 | — | ISHARES INC | $18.2M | 4.1% | -1% | — |
| 4 | — | ISHARES TR | $16.6M | 3.7% | -0% | — |
| 5 | $IVZ | Invesco Ltd. | $12.5M | 2.8% | +8% | — |
| 6 | $IVZ | Invesco Ltd. | $12.1M | 2.7% | +8% | — |
| 7 | — | SPDR SERIES TRUST | $11.5M | 2.6% | +7% | — |
| 8 | — | ISHARES TR | $11.4M | 2.5% | +8% | — |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $11.3M | 2.5% | +8% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.8M | 2.2% | +21% | — |
| 11 | — | VANGUARD INDEX FDS | $9.2M | 2.1% | +575% | — |
| 12 |  $GLD | SPDR GOLD TRUST | $7.4M | 1.7% | +34% | — |
| 13 | — | VANGUARD INDEX FDS | $7.3M | 1.6% | +12% | — |
| 14 | — | ISHARES TR | $6.8M | 1.5% | +1% | — |
| 15 |  $MSFT | MICROSOFT CORP | $5.3M | 1.2% | +5% | 83.7 |
| 16 | — | ISHARES TR | $4.9M | 1.1% | +207% | — |
| 17 | — | ISHARES TR | $4.8M | 1.1% | +340% | — |
| 18 |  $AAPL | Apple Inc. | $4.5M | 1.0% | +42% | 76.1 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 0.8% | +5% | 64.5 |
| 20 | — | ISHARES TR | $3.7M | 0.8% | +253% | — |
| 21 | — | AMERICAN CENTY ETF TR | $3.3M | 0.7% | -1% | — |
| 22 | — | ISHARES TR | $3.3M | 0.7% | +26% | — |
| 23 | — | ISHARES TR | $3.3M | 0.7% | +349% | — |
| 24 | — | VANGUARD TAX-MANAGED FDS | $3.1M | 0.7% | -2% | — |
| 25 | — | VANGUARD WORLD FD | $3.1M | 0.7% | +2% | — |
| 26 | $IVZ | Invesco Ltd. | $3.0M | 0.7% | +16% | — |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 0.7% | +8% | 67 |
| 28 |  $INTC | INTEL CORP | $2.8M | 0.6% | +5% | 41.5 |
| 29 | $IVZ | Invesco Ltd. | $2.6M | 0.6% | +266% | — |
| 30 | — | SPDR SERIES TRUST | $2.5M | 0.6% | +391% | — |
| 31 | — | AMERICAN CENTY ETF TR | $2.5M | 0.6% | +30% | — |
| 32 |  $GEV | GE Vernova Inc. | $2.5M | 0.6% | +402% | 70.1 |
| 33 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2.4M | 0.5% | -48% | 76.3 |
| 34 |  $TMUS | T-Mobile US, Inc. | $2.2M | 0.5% | +19% | 72.7 |
| 35 |  $NRG | NRG ENERGY, INC. | $2.2M | 0.5% | +1% | 59.5 |
| 36 |  $GOOGL | Alphabet Inc. | $2.2M | 0.5% | +1% | 80.2 |
| 37 |  $NVDA | NVIDIA CORP | $2.1M | 0.5% | +161% | 90.2 |
| 38 |  $IAU | ISHARES GOLD TRUST | $2.1M | 0.5% | -37% | — |
| 39 | — | ISHARES TR | $2.0M | 0.5% | +275% | — |
| 40 | — | ISHARES TR | $1.9M | 0.4% | +18% | — |
| 41 |  $Q | Qnity Electronics, Inc. | $1.8M | 0.4% | NEW | — |
| 42 |  $CHDN | Churchill Downs Inc | $1.8M | 0.4% | +75% | 65.5 |
| 43 | — | ISHARES TR | $1.8M | 0.4% | +264% | — |
| 44 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.4% | +3% | 70.4 |
| 45 | — | ISHARES TR | $1.8M | 0.4% | +369% | — |
| 46 | — | VANGUARD MALVERN FDS | $1.8M | 0.4% | +387% | — |
| 47 |  $AMZN | AMAZON COM INC | $1.8M | 0.4% | +24% | 74.6 |
| 48 | — | ISHARES TR | $1.7M | 0.4% | +374% | — |
| 49 |  $WT | WisdomTree, Inc. | $1.7M | 0.4% | -2% | 62.9 |
| 50 |  $UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.4% | +194% | 58.2 |
| 51 | — | ISHARES TR | $1.7M | 0.4% | +373% | — |
| 52 | — | ISHARES TR | $1.7M | 0.4% | +375% | — |
| 53 |  $ETR | ENTERGY CORP /DE/ | $1.7M | 0.4% | +1% | 65.1 |
| 54 |  $GM | General Motors Co | $1.7M | 0.4% | +1% | 58.7 |
| 55 |  $EQIX | EQUINIX INC | $1.6M | 0.4% | NEW | 61.4 |
| 56 | — | SPDR SERIES TRUST | $1.6M | 0.4% | +284% | — |
| 57 |  $LNG | Cheniere Energy, Inc. | $1.6M | 0.4% | NEW | 48.4 |
| 58 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.4% | +0% | — |
| 59 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $1.6M | 0.4% | NEW | 66.9 |
| 60 | — | ISHARES INC | $1.6M | 0.4% | +336% | — |
| 61 | $WT | WisdomTree, Inc. | $1.6M | 0.3% | -1% | 62.9 |
| 62 | — | ISHARES TR | $1.6M | 0.3% | +336% | — |
| 63 | — | ISHARES U S ETF TR | $1.6M | 0.3% | -1% | — |
| 64 | — | ISHARES INC | $1.5M | 0.3% | +11% | — |
| 65 |  $QCOM | QUALCOMM INC/DE | $1.5M | 0.3% | +18% | 81.9 |
| 66 |  $TPL | Texas Pacific Land Corp | $1.5M | 0.3% | NEW | 79.1 |
| 67 |  $EQT | EQT Corp | $1.5M | 0.3% | +2% | 83.3 |
| 68 | — | ISHARES TR | $1.5M | 0.3% | -0% | — |
| 69 |  $GOOG | Alphabet Inc. | $1.5M | 0.3% | +0% | 80.2 |
| 70 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.3% | -1% | 72.9 |
| 71 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.4M | 0.3% | NEW | 70.8 |
| 72 |  $CARR | CARRIER GLOBAL Corp | $1.4M | 0.3% | NEW | 61.5 |
| 73 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.4M | 0.3% | NEW | 74.4 |
| 74 |  $MRK | Merck & Co., Inc. | $1.4M | 0.3% | NEW | 70.9 |
| 75 |  $MSI | Motorola Solutions, Inc. | $1.4M | 0.3% | NEW | 73.8 |
| 76 |  $PANW | Palo Alto Networks Inc | $1.4M | 0.3% | +30% | 66.5 |
| 77 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.4M | 0.3% | +3% | 69.5 |
| 78 |  $L | LOEWS CORP | $1.3M | 0.3% | +2% | 75.2 |
| 79 | $IVZ | Invesco Ltd. | $1.3M | 0.3% | -7% | — |
| 80 |  $URI | UNITED RENTALS, INC. | $1.3M | 0.3% | +1% | 70.7 |
| 81 |  $SNA | Snap-on Inc | $1.3M | 0.3% | NEW | 69.3 |
| 82 | — | ISHARES INC | $1.3M | 0.3% | +272% | — |
| 83 | — | ISHARES TR | $1.3M | 0.3% | +14% | — |
| 84 |  $AMGN | AMGEN INC | $1.3M | 0.3% | +11% | 79.5 |
| 85 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.3M | 0.3% | NEW | 70.2 |
| 86 | — | ISHARES TR | $1.3M | 0.3% | +11% | — |
| 87 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.3% | +2% | 73 |
| 88 |  $VST | Vistra Corp. | $1.3M | 0.3% | NEW | 62.9 |
| 89 |  $META | Meta Platforms, Inc. | $1.2M | 0.3% | +6% | 80.9 |
| 90 |  $IRDM | Iridium Communications Inc. | $1.2M | 0.3% | NEW | 59.2 |
| 91 |  $PPG | PPG INDUSTRIES INC | $1.2M | 0.3% | NEW | 57.1 |
| 92 | — | ISHARES INC | $1.2M | 0.3% | -11% | — |
| 93 | — | ISHARES TR | $1.2M | 0.3% | +268% | — |
| 94 |  $UBER | Uber Technologies, Inc | $1.1M | 0.3% | NEW | 79.3 |
| 95 |  $NEM | NEWMONT Corp /DE/ | $1.1M | 0.3% | +3% | 88.3 |
| 96 |  $BHE | BENCHMARK ELECTRONICS INC | $1.1M | 0.3% | NEW | 37.6 |
| 97 |  $TTMI | TTM TECHNOLOGIES INC | $1.1M | 0.3% | NEW | 59 |
| 98 |  $HRL | HORMEL FOODS CORP /DE/ | $1.1M | 0.2% | NEW | 58.4 |
| 99 |  $HAL | HALLIBURTON CO | $1.1M | 0.2% | +11% | 50.9 |
| 100 |  $MOS | MOSAIC CO | $1.1M | 0.2% | NEW | 54.3 |
| 101 |  $FCX | FREEPORT-MCMORAN INC | $1.0M | 0.2% | -60% | 73.1 |
| 102 |  $LIN | LINDE PLC | $1.0M | 0.2% | +16% | — |
| 103 |  $PLD | Prologis, Inc. | $1.0M | 0.2% | +10% | 67.5 |
| 104 |  $ORCL | ORACLE CORP | $1.0M | 0.2% | -7% | 67.2 |
| 105 |  $DPZ | DOMINOS PIZZA INC | $1.0M | 0.2% | NEW | 69.8 |
| 106 |  $GWW | W.W. GRAINGER, INC. | $1.0M | 0.2% | +6% | 69.5 |
| 107 |  $MDT | Medtronic plc | $1.0M | 0.2% | +4% | — |
| 108 |  $JPM | JPMORGAN CHASE & CO | $989,519 | 0.2% | +23% | 35.6 |
| 109 |  $ESI | Element Solutions Inc | $979,734 | 0.2% | NEW | 63.1 |
| 110 |  $AGNC | AGNC Investment Corp. | $955,773 | 0.2% | +4% | — |
| 111 |  $ACN | Accenture plc | $953,765 | 0.2% | NEW | — |
| 112 |  $ULTA | Ulta Beauty, Inc. | $942,046 | 0.2% | +5% | 66.6 |
| 113 |  $NKE | NIKE, Inc. | $876,807 | 0.2% | NEW | 53.4 |
| 114 | $IVZ | Invesco Ltd. | $862,305 | 0.2% | NEW | — |
| 115 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $842,573 | 0.2% | NEW | 61.9 |
| 116 | — | VANGUARD CHARLOTTE FDS | $832,556 | 0.2% | +3% | — |
| 117 | — | ISHARES TR | $828,647 | 0.2% | -57% | — |
| 118 |  $NPO | Enpro Inc. | $828,389 | 0.2% | NEW | 59.7 |
| 119 |  $PSA | Public Storage | $828,118 | 0.2% | +2% | 73.9 |
| 120 | — | VANGUARD BD INDEX FDS | $818,667 | 0.2% | +3% | — |
| 121 | — | VANGUARD WORLD FD | $814,947 | 0.2% | +14% | — |
| 122 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $809,255 | 0.2% | +6% | 76.6 |
| 123 | — | VANGUARD BD INDEX FDS | $807,181 | 0.2% | +3% | — |
| 124 | — | SPDR SERIES TRUST | $807,075 | 0.2% | -52% | — |
| 125 |  $OPLN | OPENLANE, Inc. | $794,751 | 0.2% | -11% | 63.9 |
| 126 |  $AVB | AVALONBAY COMMUNITIES INC | $787,038 | 0.2% | +3% | 57.5 |
| 127 |  $DHI | HORTON D R INC /DE/ | $772,686 | 0.2% | -59% | 54.6 |
| 128 |  $CTS | CTS CORP | $764,957 | 0.2% | NEW | 58.6 |
| 129 |  $STZ | CONSTELLATION BRANDS, INC. | $758,265 | 0.2% | +19% | 65 |
| 130 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $743,366 | 0.2% | +14% | 60.7 |
| 131 |  $CSGP | COSTAR GROUP, INC. | $733,389 | 0.2% | +40% | 49.5 |
| 132 |  $HWKN | HAWKINS INC | $723,332 | 0.2% | NEW | 57.5 |
| 133 |  $GFF | GRIFFON CORP | $723,053 | 0.2% | +5% | 39.1 |
| 134 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $715,198 | 0.2% | NEW | 71.8 |
| 135 |  $SYBT | Stock Yards Bancorp, Inc. | $711,806 | 0.2% | +0% | — |
| 136 |  $CME | CME GROUP INC. | $709,823 | 0.2% | +19% | 74.5 |
| 137 | — | PGIM ETF TR | $704,660 | 0.2% | NEW | — |
| 138 |  $ALK | ALASKA AIR GROUP, INC. | $703,270 | 0.2% | +262% | 56.3 |
| 139 |  $AIR | AAR CORP | $700,606 | 0.2% | NEW | 65.3 |
| 140 |  $SNDR | Schneider National, Inc. | $674,080 | 0.1% | NEW | 51.5 |
| 141 | — | ISHARES INC | $670,622 | 0.1% | +94% | — |
| 142 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $661,310 | 0.1% | NEW | 45.3 |
| 143 | — | ISHARES TR | $649,150 | 0.1% | -82% | — |
| 144 |  $BRC | BRADY CORP | $644,583 | 0.1% | +2% | 65.8 |
| 145 | — | AMERICAN CENTY ETF TR | $640,980 | 0.1% | -0% | — |
| 146 |  $WDFC | WD 40 CO | $634,682 | 0.1% | +18% | 54.1 |
| 147 | — | ISHARES TR | $631,016 | 0.1% | -67% | — |
| 148 | $IVZ | Invesco Ltd. | $617,601 | 0.1% | -77% | — |
| 149 |  $REYN | Reynolds Consumer Products Inc. | $604,577 | 0.1% | NEW | 52.8 |
| 150 |  $ABM | ABM INDUSTRIES INC /DE/ | $597,280 | 0.1% | +23% | 53.7 |
| 151 |  $SBH | Sally Beauty Holdings, Inc. | $593,884 | 0.1% | NEW | 53.6 |
| 152 |  $TSLA | Tesla, Inc. | $571,120 | 0.1% | NEW | 50.1 |
| 153 |  $MRCY | MERCURY SYSTEMS INC | $568,110 | 0.1% | NEW | 42.9 |
| 154 |  $OSIS | OSI SYSTEMS INC | $565,489 | 0.1% | NEW | 64.1 |
| 155 | — | FIDELITY MERRIMACK STR TR | $554,947 | 0.1% | +2% | — |
| 156 |  $PGNY | Progyny, Inc. | $528,859 | 0.1% | +6% | 59 |
| 157 | — | JOHN HANCOCK EXCHANGE TRADED | $527,928 | 0.1% | NEW | — |
| 158 |  $XOM | EXXON MOBIL CORP | $523,896 | 0.1% | -2% | 61.8 |
| 159 | — | VANGUARD SCOTTSDALE FDS | $515,223 | 0.1% | +3% | — |
| 160 | — | ISHARES TR | $509,331 | 0.1% | -76% | — |
| 161 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $493,674 | 0.1% | NEW | 60.1 |
| 162 | — | ISHARES TR | $488,694 | 0.1% | -64% | — |
| 163 |  $MDLZ | Mondelez International, Inc. | $482,490 | 0.1% | +122% | 53.9 |
| 164 | — | ISHARES TR | $480,518 | 0.1% | +0% | — |
| 165 | — | SPDR SERIES TRUST | $475,641 | 0.1% | +0% | — |
| 166 |  $AMTM | Amentum Holdings, Inc. | $473,535 | 0.1% | NEW | 55.6 |
| 167 |  $WAY | Waystar Holding Corp. | $473,270 | 0.1% | NEW | 71.4 |
| 168 |  $CRWD | CrowdStrike Holdings, Inc. | $471,765 | 0.1% | -20% | 55 |
| 169 | — | PROSHARES TR | $469,472 | 0.1% | -5% | — |
| 170 | — | ISHARES TR | $468,561 | 0.1% | -82% | — |
| 171 |  $RUN | Sunrun Inc. | $466,456 | 0.1% | NEW | 54.6 |
| 172 | — | ISHARES TR | $456,718 | 0.1% | -64% | — |
| 173 |  $USB | US BANCORP DE | $456,031 | 0.1% | NEW | 71.4 |
| 174 |  $AVGO | Broadcom Inc. | $436,407 | 0.1% | +0% | 86.4 |
| 175 |  $MU | MICRON TECHNOLOGY INC | $431,124 | 0.1% | -22% | 88.4 |
| 176 | — | GOLDMAN SACHS ETF TR | $410,788 | 0.1% | +0% | — |
| 177 | $IVZ | Invesco Ltd. | $410,503 | 0.1% | +2% | — |
| 178 | — | VANGUARD SCOTTSDALE FDS | $400,876 | 0.1% | -89% | — |
| 179 |  $SLV | iShares Silver Trust | $396,976 | 0.1% | -78% | — |
| 180 |  $CVX | CHEVRON CORP | $393,960 | 0.1% | -1% | 54.7 |
| 181 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $391,500 | 0.1% | +0% | 50.1 |
| 182 | — | SELECT SECTOR SPDR TR | $391,040 | 0.1% | -77% | — |
| 183 | — | VANGUARD INDEX FDS | $387,686 | 0.1% | -13% | — |
| 184 | $META | Meta Platforms, Inc. | $375,241 | 0.1% | +94% | 80.9 |
| 185 | — | SPDR SERIES TRUST | $359,833 | 0.1% | +1% | — |
| 186 | $IVZ | Invesco Ltd. | $357,867 | 0.1% | -74% | — |
| 187 | — | VANGUARD INTL EQUITY INDEX F | $356,873 | 0.1% | -0% | — |
| 188 |  $AMD | ADVANCED MICRO DEVICES INC | $356,863 | 0.1% | -3% | 78.8 |
| 189 |  $AMKR | AMKOR TECHNOLOGY, INC. | $356,260 | 0.1% | -18% | 53 |
| 190 |  $DVN | DEVON ENERGY CORP/DE | $352,381 | 0.1% | +2% | 70.2 |
| 191 |  $MRVL | Marvell Technology, Inc. | $348,122 | 0.1% | NEW | 77.3 |
| 192 | — | VANGUARD INDEX FDS | $344,525 | 0.1% | -2% | — |
| 193 | — | LISTED FDS TR | $334,489 | 0.1% | -76% | — |
| 194 | — | VANGUARD INDEX FDS | $328,065 | 0.1% | +1% | — |
| 195 | — | VANGUARD WORLD FD | $327,245 | 0.1% | +401% | — |
| 196 | — | VANGUARD INDEX FDS | $326,839 | 0.1% | +245% | — |
| 197 | — | CAPITAL GROUP GROWTH ETF | $326,751 | 0.1% | -22% | — |
| 198 |  $COKE | Coca-Cola Consolidated, Inc. | $320,614 | 0.1% | -4% | 65.1 |
| 199 |  $ALPS | Alps Group Inc | $316,402 | 0.1% | -80% | — |
| 200 |  $NBIS | Nebius Group N.V. | $314,897 | 0.1% | NEW | — |
| 201 | — | ISHARES TR | $313,852 | 0.1% | -86% | — |
| 202 | — | ISHARES TR | $307,746 | 0.1% | -84% | — |
| 203 | — | ISHARES TR | $304,941 | 0.1% | +22% | — |
| 204 | $IVZ | Invesco Ltd. | $301,740 | 0.1% | -82% | — |
| 205 | $IVZ | Invesco Ltd. | $299,130 | 0.1% | +0% | — |
| 206 |  $LLY | ELI LILLY & Co | $286,086 | 0.1% | -78% | 89.3 |
| 207 | — | J P MORGAN EXCHANGE TRADED F | $279,086 | 0.1% | -85% | — |
| 208 | — | ISHARES TR | $273,072 | 0.1% | +0% | — |
| 209 |  $CENT | CENTRAL GARDEN & PET CO | $265,965 | 0.1% | NEW | 54 |
| 210 | — | ISHARES INC | $259,146 | 0.1% | -4% | — |
| 211 |  $HUM | HUMANA INC | $253,662 | 0.1% | +14% | 82 |
| 212 |  $WMT | Walmart Inc. | $252,083 | 0.1% | -86% | 63.2 |
| 213 |  $PGR | PROGRESSIVE CORP/OH/ | $242,814 | 0.1% | -10% | 83.6 |
| 214 |  $BWXT | BWX Technologies, Inc. | $242,422 | 0.1% | -1% | 68 |
| 215 | — | ISHARES TR | $237,636 | 0.1% | +0% | — |
| 216 | — | ISHARES INC | $234,995 | 0.1% | -82% | — |
| 217 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $230,083 | 0.1% | +0% | 65.9 |
| 218 | — | ALPS ETF TR | $227,245 | 0.1% | -82% | — |
| 219 |  $EXE | EXPAND ENERGY Corp | $225,871 | 0.1% | -1% | 83.9 |
| 220 |  $HON | HONEYWELL INTERNATIONAL INC | $223,067 | 0.1% | +0% | 65.7 |
| 221 | — | VANGUARD SCOTTSDALE FDS | $221,503 | 0.1% | -98% | — |
| 222 |  $JNJ | JOHNSON & JOHNSON | $219,896 | 0.1% | NEW | 72.8 |
| 223 |  $MO | ALTRIA GROUP, INC. | $212,704 | 0.1% | NEW | 72.1 |
| 224 |  $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $210,785 | 0.1% | -5% | — |
| 225 |  $CCJ | CAMECO CORP | $206,028 | 0.1% | -15% | — |
| 226 | — | FIRST TR EXCHANGE-TRADED ALP | $205,852 | 0.1% | NEW | — |
| 227 |  $NET | Cloudflare, Inc. | $203,121 | 0.1% | NEW | 52.6 |
| 228 |  $VG | Venture Global, Inc. | $200,037 | 0.0% | -6% | 69 |
| 229 |  $F | FORD MOTOR CO | $164,138 | 0.0% | +0% | 58.5 |
New Positions (51)
$Q Qnity Electronics, Inc.$1.8M$EQIX EQUINIX INC$1.6M$LNG Cheniere Energy, Inc.$1.6M$RBCAA REPUBLIC BANCORP INC /KY/$1.6M$TPL Texas Pacific Land Corp$1.5M$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1.4M$CARR CARRIER GLOBAL Corp$1.4M$CDNS CADENCE DESIGN SYSTEMS INC$1.4M$MRK Merck & Co., Inc.$1.4M$MSI Motorola Solutions, Inc.$1.4M$SNA Snap-on Inc$1.3M$TDY TELEDYNE TECHNOLOGIES INC$1.3M$VST Vistra Corp.$1.3M$IRDM Iridium Communications Inc.$1.2M$PPG PPG INDUSTRIES INC$1.2MExited Positions (46)
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$CHRW C. H. ROBINSON WORLDWIDE, INC.
$TPR TAPESTRY, INC.
$VLO VALERO ENERGY CORP/TX
$JBL JABIL INC
$NEE NEXTERA ENERGY INC
$LDOS Leidos Holdings, Inc. VANECK ETF TRUST
$HUBB HUBBELL INC
$IEX IDEX CORP /DE/
$HPE Hewlett Packard Enterprise Co
$WY WEYERHAEUSER CO
$MP MP Materials Corp. / DE
$LYB LyondellBasell Industries N.V.
$APD Air Products & Chemicals, Inc.Browse Top Institutional Investors
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