Q2 2026 · 13F-HR
GUIDANCE CAPITAL, INCholdings as filed
Filed 2026-07-20 · accession 0001958743-26-000004
$467.6M
Reported value
233
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $45.3M | 9.69% | 60,367 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $38.0M | 8.13% | 258,295 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $17.9M | 3.82% | 228,858 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $17.2M | 3.69% | 178,249 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.7M | 2.93% | 63,627 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $13.0M | 2.78% | 258,641 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $12.0M | 2.57% | 131,324 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $11.9M | 2.54% | 235,331 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $11.8M | 2.53% | 118,446 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.7M | 2.29% | 15,166 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.8M | 2.09% | 112,898 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.0M | 1.72% | 21,721 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $7.0M | 1.50% | 63,478 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.8M | 1.24% | 15,833 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.6M | 1.19% | 67,859 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $5.4M | 1.16% | 50,277 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.11% | 15,579 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 0.96% | 11,143 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $4.1M | 0.88% | 45,832 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.84% | 7,965 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $3.7M | 0.79% | 84,546 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3.7M | 0.78% | 72,392 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $3.5M | 0.75% | 56,940 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $3.4M | 0.72% | 36,654 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.3M | 0.71% | 47,652 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $3.1M | 0.66% | 11,217 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $3.0M | 0.63% | 67,017 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.9M | 0.62% | 38,612 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $2.8M | 0.60% | 28,298 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.7M | 0.57% | 2,821 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.56% | 7,390 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.53% | 25,621 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.4M | 0.52% | 2,335 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.4M | 0.51% | 18,988 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.49% | 11,973 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $2.1M | 0.45% | 24,222 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.1M | 0.44% | 17,547 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.0M | 0.43% | 19,710 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $2.0M | 0.42% | 71,944 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.42% | 1,489 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.9M | 0.41% | 20,689 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $1.9M | 0.41% | 39,688 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.9M | 0.41% | 51,538 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.9M | 0.40% | 32,498 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $1.9M | 0.40% | 44,206 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.9M | 0.40% | 102,066 | Common | NONE |
| 922020680 | VTG | VANGUARD MALVERN FDS | $1.9M | 0.40% | 24,940 | Common | NONE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $1.8M | 0.39% | 19,893 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.39% | 6,299 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.39% | 5,162 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.8M | 0.38% | 18,370 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.7M | 0.37% | 14,862 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.7M | 0.36% | 12,585 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.7M | 0.36% | 12,290 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.7M | 0.35% | 18,015 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.35% | 21,200 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.35% | 32,327 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.6M | 0.35% | 32,019 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.6M | 0.34% | 31,830 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.6M | 0.34% | 18,609 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.34% | 6,376 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.34% | 12,391 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 0.34% | 15,688 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.33% | 6,020 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.33% | 1,516 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.33% | 22,031 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.32% | 1,415 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.32% | 4,005 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.5M | 0.32% | 14,983 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.5M | 0.31% | 3,531 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.5M | 0.31% | 3,510 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.31% | 3,982 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.4M | 0.31% | 12,700 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.4M | 0.31% | 5,480 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.4M | 0.30% | 28,751 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.30% | 13,125 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.4M | 0.30% | 995 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.30% | 8,108 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.4M | 0.30% | 29,671 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.4M | 0.29% | 53,393 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.4M | 0.29% | 11,517 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.4M | 0.29% | 9,980 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.29% | 3,661 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.28% | 3,213 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.3M | 0.28% | 17,036 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.28% | 6,368 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.3M | 0.28% | 2,055 | Common | NONE |
| 464286871 | EWH | ISHARES INC | $1.3M | 0.27% | 57,696 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.27% | 8,329 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.26% | 8,034 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.26% | 2,352 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.26% | 24,308 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.2M | 0.26% | 22,043 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.25% | 16,011 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.2M | 0.25% | 102,335 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.25% | 7,723 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.1M | 0.24% | 19,382 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.24% | 13,420 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $1.1M | 0.24% | 6,814 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.23% | 3,198 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO | $1.1M | 0.23% | 48,135 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.1M | 0.23% | 3,274 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.1M | 0.23% | 3,318 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.23% | 2,211 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.23% | 30,039 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.0M | 0.22% | 21,463 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.22% | 11,117 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.0M | 0.22% | 5,163 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $998,543 | 0.21% | 12,901 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $974,177 | 0.21% | 4,781 | Common | NONE |
| 654106103 | NKE | NIKE INC | $973,320 | 0.21% | 21,838 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $972,327 | 0.21% | 8,555 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $962,496 | 0.21% | 36,071 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $954,440 | 0.20% | 8,614 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $917,153 | 0.20% | 22,540 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $896,923 | 0.19% | 28,152 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $892,970 | 0.19% | 18,752 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $886,968 | 0.19% | 2,743 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $884,954 | 0.19% | 14,322 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $871,296 | 0.19% | 22,637 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $869,557 | 0.19% | 5,631 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $864,260 | 0.18% | 6,641 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $855,421 | 0.18% | 11,242 | Common | NONE |
| 000361105 | AIR | AAR CORP | $843,727 | 0.18% | 6,321 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $840,878 | 0.18% | 1,756 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $834,834 | 0.18% | 5,773 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $832,009 | 0.18% | 22,110 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $811,533 | 0.17% | 9,864 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $795,601 | 0.17% | 25,656 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $792,992 | 0.17% | 3,093 | Common | NONE |
| 126501105 | CTS | CTS CORP | $784,418 | 0.17% | 13,188 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $776,081 | 0.17% | 29,286 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $768,841 | 0.16% | 11,411 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $755,916 | 0.16% | 8,075 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $754,249 | 0.16% | 15,200 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $748,549 | 0.16% | 8,002 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $739,881 | 0.16% | 5,957 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $726,388 | 0.16% | 15,080 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $715,699 | 0.15% | 23,566 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $714,041 | 0.15% | 4,338 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $713,615 | 0.15% | 5,972 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $698,871 | 0.15% | 2,445 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $691,816 | 0.15% | 1,952 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $676,879 | 0.14% | 44,649 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $664,992 | 0.14% | 6,927 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $664,169 | 0.14% | 10,397 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $663,514 | 0.14% | 13,763 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $650,881 | 0.14% | 18,423 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $644,553 | 0.14% | 4,749 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $642,402 | 0.14% | 8,503 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $638,900 | 0.14% | 12,532 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $637,174 | 0.14% | 10,374 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $627,649 | 0.13% | 4,387 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $614,155 | 0.13% | 7,914 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $594,410 | 0.13% | 11,855 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $571,914 | 0.12% | 1,462 | Common | NONE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $566,321 | 0.12% | 24,442 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $550,673 | 0.12% | 645 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $543,668 | 0.12% | 7,332 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $541,631 | 0.12% | 2,505 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $537,416 | 0.11% | 992 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $535,221 | 0.11% | 17,383 | Common | NONE |
| 00162Q205 | EQL | ALPS ETF TR | $534,954 | 0.11% | 10,444 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $531,508 | 0.11% | 705 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $526,403 | 0.11% | 11,333 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $522,873 | 0.11% | 8,146 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $506,142 | 0.11% | 6,847 | Common | NONE |
| 902973304 | USB | US BANCORP | $504,527 | 0.11% | 7,882 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $500,689 | 0.11% | 8,737 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $494,100 | 0.11% | 5,087 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $493,733 | 0.11% | 3,383 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $485,167 | 0.10% | 969 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $446,794 | 0.10% | 2,171 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $444,603 | 0.10% | 36,623 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $433,117 | 0.09% | 20,853 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $431,841 | 0.09% | 1,486 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $425,901 | 0.09% | 2,975 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $410,909 | 0.09% | 618 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $409,942 | 0.09% | 6,918 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $399,769 | 0.09% | 4,524 | Common | NONE |
| 26922B428 | LODI | ETF SER SOLUTIONS | $396,121 | 0.08% | 15,713 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $387,973 | 0.08% | 1,552 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $386,945 | 0.08% | 1,575 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $380,289 | 0.08% | 2,068 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $379,972 | 0.08% | 1,015 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $374,171 | 0.08% | 4,927 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $373,388 | 0.08% | 1,983 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $361,089 | 0.08% | 4,392 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $359,129 | 0.08% | 1,641 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $354,236 | 0.08% | 9,111 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $346,432 | 0.07% | 296 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $343,153 | 0.07% | 1,687 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $339,336 | 0.07% | 492 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $338,957 | 0.07% | 3,844 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $333,336 | 0.07% | 7,237 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $331,690 | 0.07% | 1,367 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $328,477 | 0.07% | 5,742 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $323,706 | 0.07% | 2,174 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $319,178 | 0.07% | 6,337 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $317,109 | 0.07% | 8,131 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $315,815 | 0.07% | 2,282 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $309,920 | 0.07% | 896 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $308,089 | 0.07% | 3,223 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $303,499 | 0.06% | 6,023 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $299,569 | 0.06% | 4,875 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $298,708 | 0.06% | 1,739 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $290,923 | 0.06% | 2,754 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $287,853 | 0.06% | 4,568 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $283,298 | 0.06% | 6,584 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $283,065 | 0.06% | 2,077 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $282,445 | 0.06% | 6,330 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $272,129 | 0.06% | 1,492 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $266,661 | 0.06% | 1,348 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $257,919 | 0.06% | 659 | Common | NONE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $256,418 | 0.05% | 16,683 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $247,062 | 0.05% | 2,467 | Common | NONE |
| 464286715 | TUR | ISHARES INC | $243,749 | 0.05% | 6,194 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $240,870 | 0.05% | 649 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $240,255 | 0.05% | 5,284 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $236,288 | 0.05% | 739 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $236,122 | 0.05% | 2,019 | Common | NONE |
| 345370860 | F | FORD MTR CO | $230,123 | 0.05% | 16,217 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $228,049 | 0.05% | 837 | Common | NONE |
| 931142103 | WMT | WALMART INC | $221,532 | 0.05% | 1,927 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $218,051 | 0.05% | 1,177 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $214,950 | 0.05% | 873 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $214,063 | 0.05% | 1,575 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $211,906 | 0.05% | 399 | Common | NONE |
| 126408103 | CSX | CSX CORP | $209,209 | 0.04% | 4,111 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $205,488 | 0.04% | 4,853 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $203,786 | 0.04% | 2,311 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $200,948 | 0.04% | 2,411 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $195,426 | 0.04% | 15,424 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.