Sponsored

The Analysis of GUIDANCE CAPITAL, INC's Holdings & P&L

Currently, GUIDANCE CAPITAL, INC holds 229 types of securities in its portfolio with a total value $445.9M. In the most recent quarter, they have increased their positions in VUG (+93.3K shares, valued at $7.9M), LQD (+33.9K shares, valued at $3.7M), SHY (+40.5K shares, valued at $3.3M); decreased their positions in VCLT (-43.0K shares, valued at $3.2M), SPY (-4.4K shares, valued at $3.2M), FLOT (-59.4K shares, valued at $3.0M); initiated new positions in N/A (+12.5K shares, valued at $1.8M), EQIX (+1.5K shares, valued at $1.6M), LNG (+6.0K shares, valued at $1.6M).

1M P&L

+12.8M+2.92%

3M P&L

-241.7M-34.93%

HY P&L

-224.8M-33.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A290.4M

71.9%

2Semiconductors11.4M

2.8%

3Software - Infrastructure8.3M

2.1%

Top Industries by Stock Count

1N/A98 stocks

46.4%

2Semiconductors7 stocks

3.3%

3Software - Infrastructure5 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T58.4K shares-6.98%2026-03-312026-05-08

IJR ISHARES TR254.7K shares2.87%2026-03-312026-05-08

IEMG ISHARES INC227.1K shares-0.56%2026-03-312026-05-08

IEFA ISHARES TR174.2K shares-0.06%2026-03-312026-05-08

GSY INVESCO ACTIVELY MANAGED EXC249.4K shares8.16%2026-03-312026-05-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T59.3K shares7.71%2026-03-312026-05-08

BIL SPDR SERIES TRUST125.8K shares7.34%2026-03-312026-05-08

ICSH ISHARES TR225.2K shares8.10%2026-03-312026-05-08

Sponsored

GBIL GOLDMAN SACHS ETF TR113.5K shares8.11%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR14.4K shares21.39%2026-03-312026-05-08

VUG VANGUARD INDEX FDS109.5K shares574.53%2026-03-312026-05-08

GLD SPDR GOLD TR17.7K shares33.91%2026-03-312026-05-08

VTI VANGUARD INDEX FDS20.5K shares11.66%2026-03-312026-05-08

SHV ISHARES TR61.7K shares0.97%2026-03-312026-05-08

MSFT MICROSOFT CORP12.8K shares5.13%2026-03-312026-05-08

SHY ISHARES TR60.0K shares207.20%2026-03-312026-05-08

Sponsored

LQD ISHARES TR43.8K shares340.25%2026-03-312026-05-08

AAPL APPLE INC15.8K shares41.77%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.9K shares4.85%2026-03-312026-05-08

SMMD ISHARES TR42.6K shares253.34%2026-03-312026-05-08

AVLV AMERICAN CENTY ETF TR37.7K shares-1.50%2026-03-312026-05-08

TFLO ISHARES TR65.1K shares25.75%2026-03-312026-05-08

GNMA ISHARES TR74.0K shares349.08%2026-03-312026-05-08

VEA VANGUARD TAX-MANAGED FDS45.5K shares-1.67%2026-03-312026-05-08

Sponsored

MGC VANGUARD WORLD FD11.6K shares2.49%2026-03-312026-05-08

RWJ INVESCO EXCH TRADED FD TR II53.8K shares16.13%2026-03-312026-05-08

COST COSTCO WHOLESALE CORPORATION2.8K shares8.33%2026-03-312026-05-08

INTC INTEL CORP26.1K shares5.41%2026-03-312026-05-08

QQQJ INVESCO EXCH TRADED FD TR II62.1K shares266.12%2026-03-312026-05-08

BILS SPDR SERIES TRUST25.3K shares391.14%2026-03-312026-05-08

AVUV AMERICAN CENTY ETF TR20.7K shares30.12%2026-03-312026-05-08

GEV GE VERNOVA INC2.3K shares401.78%2026-03-312026-05-08

Sponsored

MPWR MONOLITHIC PWR SYS INC1.5K shares-48.20%2026-03-312026-05-08

TMUS T-MOBILE US INC11.4K shares18.59%2026-03-312026-05-08

NRG NRG ENERGY INC13.8K shares1.28%2026-03-312026-05-08

ALPHABET INC ALPHABET INC5.6K shares1.14%2026-03-312026-05-08

NVDA NVIDIA CORPORATION10.8K shares161.45%2026-03-312026-05-08

ISHARES GOLD TR ISHARES GOLD TR24.8K shares-37.49%2026-03-312026-05-08

ICLN ISHARES TR93.6K shares274.52%2026-03-312026-05-08

SMLF ISHARES TR22.8K shares17.62%2026-03-312026-05-08

Sponsored

QNITY ELECTRONICS INC QNITY ELECTRONICS INC12.5K sharesnew addition2026-03-312026-05-08

CHDN CHURCHILL DOWNS INC19.7K shares74.59%2026-03-312026-05-08

IGE ISHARES TR29.3K shares263.79%2026-03-312026-05-08

TXN TEXAS INSTRS INC6.4K shares3.48%2026-03-312026-05-08

MBB ISHARES TR18.8K shares369.46%2026-03-312026-05-08

VTG VANGUARD MALVERN FDS23.5K shares387.41%2026-03-312026-05-08

AMZN AMAZON COM INC6.4K shares24.25%2026-03-312026-05-08

STIP ISHARES TR16.8K shares374.42%2026-03-312026-05-08

Sponsored

DGRW WISDOMTREE TR18.5K shares-2.47%2026-03-312026-05-08

UPS UNITED PARCEL SVCS INC17.6K shares194.19%2026-03-312026-05-08

CMBS ISHARES TR35.2K shares373.15%2026-03-312026-05-08

FALN ISHARES TR63.1K shares375.34%2026-03-312026-05-08

ETR ENTERGY CORP NEW14.4K shares0.91%2026-03-312026-05-08

GM GENERAL MTRS CO21.7K shares1.19%2026-03-312026-05-08

EQIX EQUINIX INC1.5K sharesnew addition2026-03-312026-05-08

XME SPDR SERIES TRUST13.7K shares283.53%2026-03-312026-05-08

Sponsored

LNG CHENIERE ENERGY INC6.0K sharesnew addition2026-03-312026-05-08

JPST J P MORGAN EXCHANGE TRADED F31.6K shares0.16%2026-03-312026-05-08

RBCAA REPUBLIC BANCORP INC KY20.8K sharesnew addition2026-03-312026-05-08

LEMB ISHARES INC38.0K shares336.39%2026-03-312026-05-08

USFR WISDOMTREE TR31.3K shares-1.18%2026-03-312026-05-08

USHY ISHARES TR42.6K shares336.33%2026-03-312026-05-08

NEAR ISHARES U S ETF TR31.0K shares-0.70%2026-03-312026-05-08

EWJ ISHARES INC17.0K shares10.64%2026-03-312026-05-08

Sponsored

QCOM QUALCOMM INC8.1K shares18.06%2026-03-312026-05-08

TPL TEXAS PACIFIC LAND CORPORATI3.5K sharesnew addition2026-03-312026-05-08

EQT CORP EQT CORP25.6K shares1.50%2026-03-312026-05-08

SGOV ISHARES TR15.0K shares-0.21%2026-03-312026-05-08

ALPHABET INC ALPHABET INC3.8K shares0.00%2026-03-312026-05-08

PG PROCTER & GAMBLE CO10.1K shares-1.42%2026-03-312026-05-08

WAB WABTEC5.4K sharesnew addition2026-03-312026-05-08

CARR CARRIER GLOBAL CORPORATION22.0K sharesnew addition2026-03-312026-05-08

Sponsored

CDNS CADENCE DESIGN SYSTEM INC4.0K sharesnew addition2026-03-312026-05-08

MERCK & CO INC MERCK & CO INC12.3K sharesnew addition2026-03-312026-05-08

MSI MOTOROLA SOLUTIONS INC3.2K sharesnew addition2026-03-312026-05-08

PANW PALO ALTO NETWORKS INC7.5K shares30.14%2026-03-312026-05-08

HIG HARTFORD INSURANCE GROUP INC10.2K shares3.24%2026-03-312026-05-08

L LOEWS CORP12.5K shares1.71%2026-03-312026-05-08

TBLL INVESCO EXCH TRADED FD TR II12.4K shares-7.36%2026-03-312026-05-08

URI UNITED RENTALS INC1.4K shares1.01%2026-03-312026-05-08

Sponsored

SNA SNAP ON INC3.4K sharesnew addition2026-03-312026-05-08

EWH ISHARES INC54.6K shares271.90%2026-03-312026-05-08

INDA ISHARES TR26.3K shares13.76%2026-03-312026-05-08

AMGN AMGEN INC3.9K shares11.35%2026-03-312026-05-08

TDY TELEDYNE TECHNOLOGIES INC2.0K sharesnew addition2026-03-312026-05-08

MUB ISHARES TR12.0K shares10.84%2026-03-312026-05-08

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.6K shares2.05%2026-03-312026-05-08

VST VISTRA CORP7.8K sharesnew addition2026-03-312026-05-08

Sponsored

BSV VANGUARD BD INDEX FDS15.9K shares6.05%2026-03-312026-05-08

IRDM IRIDIUM COMMUNICATIONS INC30.9K sharesnew addition2026-03-312026-05-08

PPG PPG INDS INC11.2K sharesnew addition2026-03-312026-05-08

EWY ISHARES INC6.7K shares-10.87%2026-03-312026-05-08

MCHI ISHARES TR20.2K shares268.39%2026-03-312026-05-08

UBER UBER TECHNOLOGIES INC15.6K sharesnew addition2026-03-312026-05-08

NEM NEWMONT CORP10.3K shares3.26%2026-03-312026-05-08

BHE BENCHMARK ELECTRS INC13.2K sharesnew addition2026-03-312026-05-08

Sponsored

TTMI TTM TECHNOLOGIES INC6.9K sharesnew addition2026-03-312026-05-08

HRL HORMEL FOODS CORP51.3K sharesnew addition2026-03-312026-05-08

HAL HALLIBURTON CO25.7K shares10.71%2026-03-312026-05-08

MOS MOSAIC CO45.6K sharesnew addition2026-03-312026-05-08

FCX FREEPORT MCMORAN INC18.2K shares-60.46%2026-03-312026-05-08

LINDE PLC LINDE PLC2.1K shares16.18%2026-03-312026-05-08

PLD PROLOGIS INC.7.3K shares10.32%2026-03-312026-05-08

ORCL ORACLE CORP5.5K shares-7.37%2026-03-312026-05-08

Sponsored

DPZ DOMINOS PIZZA INC3.1K sharesnew addition2026-03-312026-05-08

GWW WW GRAINGER INC900 shares6.38%2026-03-312026-05-08

MEDTRONIC PLC MEDTRONIC PLC12.9K shares4.49%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO3.2K shares22.58%2026-03-312026-05-08

ESI ELEMENT SOLUTIONS INC22.3K sharesnew addition2026-03-312026-05-08

AGNC AGNC INVT CORP89.2K shares3.90%2026-03-312026-05-08

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.3K sharesnew addition2026-03-312026-05-08

ULTA ULTA BEAUTY INC1.8K shares5.36%2026-03-312026-05-08

Sponsored

NKE NIKE INC20.4K sharesnew addition2026-03-312026-05-08

BAB INVESCO EXCH TRADED FD TR II32.1K sharesnew addition2026-03-312026-05-08

AEIS ADVANCED ENERGY INDS2.4K sharesnew addition2026-03-312026-05-08

BNDX VANGUARD CHARLOTTE FDS17.4K shares2.52%2026-03-312026-05-08

ICVT ISHARES TR7.1K sharesnew addition2026-03-312026-05-08

NPO ENPRO INC2.8K sharesnew addition2026-03-312026-05-08

PSA PUBLIC STORAGE OPER CO2.8K shares1.95%2026-03-312026-05-08

BIV VANGUARD BD INDEX FDS10.7K shares3.09%2026-03-312026-05-08

Sponsored

EDV VANGUARD WORLD FD12.8K sharesnew addition2026-03-312026-05-08

VRTX VERTEX PHARMACEUTICALS INC1.9K shares6.12%2026-03-312026-05-08

BLV VANGUARD BD INDEX FDS11.8K shares2.81%2026-03-312026-05-08

XHB SPDR SERIES TRUST7.8K shares-52.36%2026-03-312026-05-08

KAR OPENLANE INC22.5K shares-11.38%2026-03-312026-05-08

AVB AVALONBAY CMNTYS INC4.2K shares3.21%2026-03-312026-05-08

DHI D R HORTON INC5.3K shares-58.84%2026-03-312026-05-08

CTS CTS CORP13.2K sharesnew addition2026-03-312026-05-08

Sponsored

STZ CONSTELLATION BRANDS INC5.1K shares18.97%2026-03-312026-05-08

TSCO TRACTOR SUPPLY CO22.7K shares13.56%2026-03-312026-05-08

CSGP COSTAR GROUP INC21.0K shares39.84%2026-03-312026-05-08

HWKN HAWKINS INC4.3K sharesnew addition2026-03-312026-05-08

GFF GRIFFON CORP7.9K shares4.72%2026-03-312026-05-08

FSS FEDERAL SIGNAL CORP5.9K sharesnew addition2026-03-312026-05-08

SYBT STOCK YDS BANCORP INC9.9K shares0.00%2026-03-312026-05-08

CME CME GROUP INC2.5K shares19.28%2026-03-312026-05-08

Sponsored

PULS PGIM ETF TR14.2K sharesnew addition2026-03-312026-05-08

ALK ALASKA AIR GROUP INC18.3K shares261.77%2026-03-312026-05-08

AIR AAR CORP6.3K sharesnew addition2026-03-312026-05-08

SNDR SCHNEIDER NATIONAL INC22.4K sharesnew addition2026-03-312026-05-08

EWZ ISHARES INC16.9K sharesnew addition2026-03-312026-05-08

SUPN SUPERNUS PHARMACEUTICALS13.4K sharesnew addition2026-03-312026-05-08

FLOT ISHARES TR12.8K shares-82.31%2026-03-312026-05-08

BRC BRADY CORP7.9K shares2.02%2026-03-312026-05-08

Sponsored

AVES AMERICAN CENTY ETF TR9.7K shares-0.06%2026-03-312026-05-08

WDFC WD 40 CO3.0K shares17.61%2026-03-312026-05-08

DGRO ISHARES TR8.6K shares-67.18%2026-03-312026-05-08

XMVM INVESCO EXCHANGE TRADED FD T8.9K shares-77.14%2026-03-312026-05-08

REYN REYNOLDS CONSUMER PRODS INC28.4K sharesnew addition2026-03-312026-05-08

ABM ABM INDS INC14.7K shares23.25%2026-03-312026-05-08

SBH SALLY BEAUTY HLDGS INC43.2K sharesnew addition2026-03-312026-05-08

TSLA TESLA INC1.5K sharesnew addition2026-03-312026-05-08

Sponsored

MRCY MERCURY SYS INC6.8K sharesnew addition2026-03-312026-05-08

OSIS OSI SYSTEMS INC2.4K sharesnew addition2026-03-312026-05-08

FLDR FIDELITY MERRIMACK STR TR11.1K shares1.82%2026-03-312026-05-08

PGNY PROGYNY INC27.9K shares6.18%2026-03-312026-05-08

JHMM JOHN HANCOCK EXCHANGE TRADED7.3K sharesnew addition2026-03-312026-05-08

XOM EXXON MOBIL CORP3.4K shares-1.71%2026-03-312026-05-08

VMBS VANGUARD SCOTTSDALE FDS11.0K shares2.78%2026-03-312026-05-08

EMB ISHARES TR5.3K shares-75.55%2026-03-312026-05-08

Sponsored

MMSI MERIT MED SYS INC8.2K sharesnew addition2026-03-312026-05-08

EEM ISHARES TR7.5K shares-63.65%2026-03-312026-05-08

MDLZ MONDELEZ INTL INC7.9K shares122.24%2026-03-312026-05-08

USMV ISHARES TR5.1K shares0.00%2026-03-312026-05-08

FLRN SPDR SERIES TRUST15.5K shares0.00%2026-03-312026-05-08

AMTM AMENTUM HOLDINGS INC19.5K sharesnew addition2026-03-312026-05-08

WAY WAYSTAR HLDG CORP23.0K sharesnew addition2026-03-312026-05-08

CRWD CROWDSTRIKE HLDGS INC990 shares-20.10%2026-03-312026-05-08

Sponsored

NOBL PROSHARES TR4.4K shares-5.48%2026-03-312026-05-08

ITOT ISHARES TR3.0K sharesnew addition2026-03-312026-05-08

RUN SUNRUN INC34.7K sharesnew addition2026-03-312026-05-08

IVV ISHARES TR628 shares-63.91%2026-03-312026-05-08

USB US BANCORP8.2K sharesnew addition2026-03-312026-05-08

BROADCOM INC BROADCOM INC1.0K shares0.00%2026-03-312026-05-08

MU MICRON TECHNOLOGY INC673 shares-21.74%2026-03-312026-05-08

GSLC GOLDMAN SACHS ETF TR3.0K shares0.00%2026-03-312026-05-08

Sponsored

QQQM INVESCO EXCH TRADED FD TR II1.5K shares2.02%2026-03-312026-05-08

VCLT VANGUARD SCOTTSDALE FDS5.4K shares-88.88%2026-03-312026-05-08

SLV ISHARES SILVER TR6.0K shares-78.29%2026-03-312026-05-08

CVX CHEVRON CORPORATION2.0K shares-1.16%2026-03-312026-05-08

HASI HA SUSTAINABLE INFRA CAP INC9.1K shares0.00%2026-03-312026-05-08

XLU SELECT SECTOR SPDR TR8.4K shares-76.71%2026-03-312026-05-08

VBR VANGUARD INDEX FDS1.7K shares-12.52%2026-03-312026-05-08

META META PLATFORMS INC620 shares94.36%2026-03-312026-05-08

Sponsored

SPYM SPDR SERIES TRUST4.2K shares1.37%2026-03-312026-05-08

PDBC INVESCO ACTVELY MNGD ETC FD19.3K shares-74.33%2026-03-312026-05-08

VEU VANGUARD INTL EQUITY INDEX F4.4K shares-0.16%2026-03-312026-05-08

AMD ADVANCED MICRO DEVICES INC1.0K shares-2.71%2026-03-312026-05-08

AMKR AMKOR TECHNOLOGY INC4.6K shares-17.88%2026-03-312026-05-08

DVN DEVON ENERGY CORP NEW6.9K shares1.90%2026-03-312026-05-08

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.1K sharesnew addition2026-03-312026-05-08

VTV VANGUARD INDEX FDS1.7K shares-1.82%2026-03-312026-05-08

Sponsored

INFL LISTED FDS TR6.3K shares-75.92%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS493 shares0.82%2026-03-312026-05-08

MGK VANGUARD WORLD FD3.8K shares400.91%2026-03-312026-05-08

VOE VANGUARD INDEX FDS1.7K sharesnew addition2026-03-312026-05-08

CGGR CAPITAL GROUP GROWTH ETF7.2K shares-21.52%2026-03-312026-05-08

COKE COCA COLA CONS INC1.5K shares-3.69%2026-03-312026-05-08

EQL ALPS ETF TR6.3K sharesnew addition2026-03-312026-05-08

NBIS NEBIUS GROUP N.V.1.8K sharesnew addition2026-03-312026-05-08

Sponsored

IWP ISHARES TR2.3K sharesnew addition2026-03-312026-05-08

IYW ISHARES TR1.4K shares-84.21%2026-03-312026-05-08

GVI ISHARES TR2.9K shares22.05%2026-03-312026-05-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.8K shares-81.71%2026-03-312026-05-08

XLG INVESCO EXCHANGE TRADED FD T4.9K shares0.00%2026-03-312026-05-08

LLY ELI LILLY & CO289 shares-78.40%2026-03-312026-05-08

JEPQ J P MORGAN EXCHANGE TRADED F4.7K sharesnew addition2026-03-312026-05-08

IVW ISHARES TR2.1K shares0.00%2026-03-312026-05-08

Sponsored

CENTA CENTRAL GARDEN & PET CO8.1K sharesnew addition2026-03-312026-05-08

TUR ISHARES INC6.1K shares-3.60%2026-03-312026-05-08

HUM HUMANA INC1.1K shares13.63%2026-03-312026-05-08

WMT WALMART INC1.9K shares-85.53%2026-03-312026-05-08

PGR PROGRESSIVE CORP1.2K shares-10.23%2026-03-312026-05-08

BWXT BWX TECHNOLOGIES INC1.2K shares-1.34%2026-03-312026-05-08

IEI ISHARES TR2.0K shares0.30%2026-03-312026-05-08

EWT ISHARES INC2.5K shares-82.04%2026-03-312026-05-08

Sponsored

MAR MARRIOTT INTL INC NEW649 shares0.00%2026-03-312026-05-08

ENFR ALPS ETF TR5.8K shares-81.53%2026-03-312026-05-08

EXE EXPAND ENERGY CORPORATION2.3K shares-1.44%2026-03-312026-05-08

HON HONEYWELL INTL INC1.1K shares0.00%2026-03-312026-05-08

VTWV VANGUARD SCOTTSDALE FDS1.2K sharesnew addition2026-03-312026-05-08

JNJ JOHNSON & JOHNSON975 sharesnew addition2026-03-312026-05-08

MO ALTRIA GROUP INC2.9K sharesnew addition2026-03-312026-05-08

PESI PERMA-FIX ENVIRONMENTAL SVCS16.3K shares-5.14%2026-03-312026-05-08

Sponsored

CCJ CAMECO CORP1.8K shares-14.73%2026-03-312026-05-08

FEX FIRST TR EXCHANGE-TRADED ALP1.6K sharesnew addition2026-03-312026-05-08

NET CLOUDFLARE INC831 sharesnew addition2026-03-312026-05-08

VENTURE GLOBAL INC VENTURE GLOBAL INC15.4K shares-6.49%2026-03-312026-05-08

F FORD MTR CO14.0K shares0.14%2026-03-312026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

-6.98%

Shares58.4K

Event2026-03-31

Filed2026-05-08

IJR

ISHARES TR

2.87%

Shares254.7K

Event2026-03-31

Filed2026-05-08

IEMG

ISHARES INC

-0.56%

Shares227.1K

Event2026-03-31

Filed2026-05-08

IEFA

ISHARES TR

-0.06%

Shares174.2K

Event2026-03-31

Filed2026-05-08

GSY

INVESCO ACTIVELY MANAGED EXC

8.16%

Shares249.4K

Event2026-03-31

Filed2026-05-08

INVESCO EXCHANGE TRADED FD T

7.71%

Shares59.3K

Event2026-03-31

Filed2026-05-08

BIL

SPDR SERIES TRUST

7.34%

Shares125.8K

Event2026-03-31

Filed2026-05-08

ICSH

ISHARES TR

8.10%

Shares225.2K

Event2026-03-31

Filed2026-05-08

GBIL

GOLDMAN SACHS ETF TR

8.11%

Shares113.5K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TR

21.39%

Shares14.4K

Event2026-03-31

Filed2026-05-08

VUG

VANGUARD INDEX FDS

574.53%

Shares109.5K

Event2026-03-31

Filed2026-05-08

GLD

SPDR GOLD TR

33.91%

Shares17.7K

Event2026-03-31

Filed2026-05-08

VTI

VANGUARD INDEX FDS

11.66%

Shares20.5K

Event2026-03-31

Filed2026-05-08

SHV

ISHARES TR

0.97%

Shares61.7K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

5.13%

Shares12.8K

Event2026-03-31

Filed2026-05-08

SHY

ISHARES TR

207.20%

Shares60.0K

Event2026-03-31

Filed2026-05-08

LQD

ISHARES TR

340.25%

Shares43.8K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

41.77%

Shares15.8K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

4.85%

Shares7.9K

Event2026-03-31

Filed2026-05-08

SMMD

ISHARES TR

253.34%

Shares42.6K

Event2026-03-31

Filed2026-05-08

AVLV

AMERICAN CENTY ETF TR

-1.50%

Shares37.7K

Event2026-03-31

Filed2026-05-08

TFLO

ISHARES TR

25.75%

Shares65.1K

Event2026-03-31

Filed2026-05-08

GNMA

ISHARES TR

349.08%

Shares74.0K

Event2026-03-31

Filed2026-05-08

VEA

VANGUARD TAX-MANAGED FDS

-1.67%

Shares45.5K

Event2026-03-31

Filed2026-05-08

MGC

VANGUARD WORLD FD

2.49%

Shares11.6K

Event2026-03-31

Filed2026-05-08

RWJ

INVESCO EXCH TRADED FD TR II

16.13%

Shares53.8K

Event2026-03-31

Filed2026-05-08

COST

COSTCO WHOLESALE CORPORATION

8.33%

Shares2.8K

Event2026-03-31

Filed2026-05-08

INTC

INTEL CORP

5.41%

Shares26.1K

Event2026-03-31

Filed2026-05-08

QQQJ

INVESCO EXCH TRADED FD TR II

266.12%

Shares62.1K

Event2026-03-31

Filed2026-05-08

BILS

SPDR SERIES TRUST

391.14%

Shares25.3K

Event2026-03-31

Filed2026-05-08

AVUV

AMERICAN CENTY ETF TR

30.12%

Shares20.7K

Event2026-03-31

Filed2026-05-08

GEV

GE VERNOVA INC

401.78%

Shares2.3K

Event2026-03-31

Filed2026-05-08

MPWR

MONOLITHIC PWR SYS INC

-48.20%

Shares1.5K

Event2026-03-31

Filed2026-05-08

TMUS

T-MOBILE US INC

18.59%

Shares11.4K

Event2026-03-31

Filed2026-05-08

NRG

NRG ENERGY INC

1.28%

Shares13.8K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

1.14%

Shares5.6K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

161.45%

Shares10.8K

Event2026-03-31

Filed2026-05-08

ISHARES GOLD TR

-37.49%

Shares24.8K

Event2026-03-31

Filed2026-05-08

ICLN

ISHARES TR

274.52%

Shares93.6K

Event2026-03-31

Filed2026-05-08

SMLF

ISHARES TR

17.62%

Shares22.8K

Event2026-03-31

Filed2026-05-08

QNITY ELECTRONICS INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-08

CHDN

CHURCHILL DOWNS INC

74.59%

Shares19.7K

Event2026-03-31

Filed2026-05-08

IGE

ISHARES TR

263.79%

Shares29.3K

Event2026-03-31

Filed2026-05-08

TXN

TEXAS INSTRS INC

3.48%

Shares6.4K

Event2026-03-31

Filed2026-05-08

MBB

ISHARES TR

369.46%

Shares18.8K

Event2026-03-31

Filed2026-05-08

VTG

VANGUARD MALVERN FDS

387.41%

Shares23.5K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

24.25%

Shares6.4K

Event2026-03-31

Filed2026-05-08

STIP

ISHARES TR

374.42%

Shares16.8K

Event2026-03-31

Filed2026-05-08

DGRW

WISDOMTREE TR

-2.47%

Shares18.5K

Event2026-03-31

Filed2026-05-08

UPS

UNITED PARCEL SVCS INC

194.19%

Shares17.6K

Event2026-03-31

Filed2026-05-08

CMBS

ISHARES TR

373.15%

Shares35.2K

Event2026-03-31

Filed2026-05-08

FALN

ISHARES TR

375.34%

Shares63.1K

Event2026-03-31

Filed2026-05-08

ETR

ENTERGY CORP NEW

0.91%

Shares14.4K

Event2026-03-31

Filed2026-05-08

GENERAL MTRS CO

1.19%

Shares21.7K

Event2026-03-31

Filed2026-05-08

EQIX

EQUINIX INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-08

XME

SPDR SERIES TRUST

283.53%

Shares13.7K

Event2026-03-31

Filed2026-05-08

LNG

CHENIERE ENERGY INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-08

JPST

J P MORGAN EXCHANGE TRADED F

0.16%

Shares31.6K

Event2026-03-31

Filed2026-05-08

RBCAA

REPUBLIC BANCORP INC KY

New

Shares20.8K

Event2026-03-31

Filed2026-05-08

LEMB

ISHARES INC

336.39%

Shares38.0K

Event2026-03-31

Filed2026-05-08

USFR

WISDOMTREE TR

-1.18%

Shares31.3K

Event2026-03-31

Filed2026-05-08

USHY

ISHARES TR

336.33%

Shares42.6K

Event2026-03-31

Filed2026-05-08

NEAR

ISHARES U S ETF TR

-0.70%

Shares31.0K

Event2026-03-31

Filed2026-05-08

EWJ

ISHARES INC

10.64%

Shares17.0K

Event2026-03-31

Filed2026-05-08

QCOM

QUALCOMM INC

18.06%

Shares8.1K

Event2026-03-31

Filed2026-05-08

TPL

TEXAS PACIFIC LAND CORPORATI

New

Shares3.5K

Event2026-03-31

Filed2026-05-08

EQT CORP

1.50%

Shares25.6K

Event2026-03-31

Filed2026-05-08

SGOV

ISHARES TR

-0.21%

Shares15.0K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-08

PROCTER & GAMBLE CO

-1.42%

Shares10.1K

Event2026-03-31

Filed2026-05-08

WAB

WABTEC

New

Shares5.4K

Event2026-03-31

Filed2026-05-08

CARR

CARRIER GLOBAL CORPORATION

New

Shares22.0K

Event2026-03-31

Filed2026-05-08

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-08

MERCK & CO INC

New

Shares12.3K

Event2026-03-31

Filed2026-05-08

MSI

MOTOROLA SOLUTIONS INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-08

PANW

PALO ALTO NETWORKS INC

30.14%

Shares7.5K

Event2026-03-31

Filed2026-05-08

HIG

HARTFORD INSURANCE GROUP INC

3.24%

Shares10.2K

Event2026-03-31

Filed2026-05-08

LOEWS CORP

1.71%

Shares12.5K

Event2026-03-31

Filed2026-05-08

TBLL

INVESCO EXCH TRADED FD TR II

-7.36%

Shares12.4K

Event2026-03-31

Filed2026-05-08

URI

UNITED RENTALS INC

1.01%

Shares1.4K

Event2026-03-31

Filed2026-05-08

SNA

SNAP ON INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-08

EWH

ISHARES INC

271.90%

Shares54.6K

Event2026-03-31

Filed2026-05-08

INDA

ISHARES TR

13.76%

Shares26.3K

Event2026-03-31

Filed2026-05-08

AMGN

AMGEN INC

11.35%

Shares3.9K

Event2026-03-31

Filed2026-05-08

TDY

TELEDYNE TECHNOLOGIES INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-08

MUB

ISHARES TR

10.84%

Shares12.0K

Event2026-03-31

Filed2026-05-08

GENERAL DYNAMICS CORP

2.05%

Shares3.6K

Event2026-03-31

Filed2026-05-08

VST

VISTRA CORP

New

Shares7.8K

Event2026-03-31

Filed2026-05-08

BSV

VANGUARD BD INDEX FDS

6.05%

Shares15.9K

Event2026-03-31

Filed2026-05-08

IRDM

IRIDIUM COMMUNICATIONS INC

New

Shares30.9K

Event2026-03-31

Filed2026-05-08

PPG

PPG INDS INC

New

Shares11.2K

Event2026-03-31

Filed2026-05-08

EWY

ISHARES INC

-10.87%

Shares6.7K

Event2026-03-31

Filed2026-05-08

MCHI

ISHARES TR

268.39%

Shares20.2K

Event2026-03-31

Filed2026-05-08

UBER

UBER TECHNOLOGIES INC

New

Shares15.6K

Event2026-03-31

Filed2026-05-08

NEM

NEWMONT CORP

3.26%

Shares10.3K

Event2026-03-31

Filed2026-05-08

BHE

BENCHMARK ELECTRS INC

New

Shares13.2K

Event2026-03-31

Filed2026-05-08

TTMI

TTM TECHNOLOGIES INC

New

Shares6.9K

Event2026-03-31

Filed2026-05-08

HRL

HORMEL FOODS CORP

New

Shares51.3K

Event2026-03-31

Filed2026-05-08

HAL

HALLIBURTON CO

10.71%

Shares25.7K

Event2026-03-31

Filed2026-05-08

MOS

MOSAIC CO

New

Shares45.6K

Event2026-03-31

Filed2026-05-08

FCX

FREEPORT MCMORAN INC

-60.46%

Shares18.2K

Event2026-03-31

Filed2026-05-08

LINDE PLC

16.18%

Shares2.1K

Event2026-03-31

Filed2026-05-08

PLD

PROLOGIS INC.

10.32%

Shares7.3K

Event2026-03-31

Filed2026-05-08

ORCL

ORACLE CORP

-7.37%

Shares5.5K

Event2026-03-31

Filed2026-05-08

DPZ

DOMINOS PIZZA INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-08

GWW

WW GRAINGER INC

6.38%

Shares900

Event2026-03-31

Filed2026-05-08

MEDTRONIC PLC

4.49%

Shares12.9K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

22.58%

Shares3.2K

Event2026-03-31

Filed2026-05-08

ESI

ELEMENT SOLUTIONS INC

New

Shares22.3K

Event2026-03-31

Filed2026-05-08

AGNC

AGNC INVT CORP

3.90%

Shares89.2K

Event2026-03-31

Filed2026-05-08

ACCENTURE PLC IRELAND

New

Shares5.3K

Event2026-03-31

Filed2026-05-08

ULTA

ULTA BEAUTY INC

5.36%

Shares1.8K

Event2026-03-31

Filed2026-05-08

NKE

NIKE INC

New

Shares20.4K

Event2026-03-31

Filed2026-05-08

BAB

INVESCO EXCH TRADED FD TR II

New

Shares32.1K

Event2026-03-31

Filed2026-05-08

AEIS

ADVANCED ENERGY INDS

New

Shares2.4K

Event2026-03-31

Filed2026-05-08

BNDX

VANGUARD CHARLOTTE FDS

2.52%

Shares17.4K

Event2026-03-31

Filed2026-05-08

ICVT

ISHARES TR

New

Shares7.1K

Event2026-03-31

Filed2026-05-08

NPO

ENPRO INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-08

PSA

PUBLIC STORAGE OPER CO

1.95%

Shares2.8K

Event2026-03-31

Filed2026-05-08

BIV

VANGUARD BD INDEX FDS

3.09%

Shares10.7K

Event2026-03-31

Filed2026-05-08

EDV

VANGUARD WORLD FD

New

Shares12.8K

Event2026-03-31

Filed2026-05-08

VRTX

VERTEX PHARMACEUTICALS INC

6.12%

Shares1.9K

Event2026-03-31

Filed2026-05-08

BLV

VANGUARD BD INDEX FDS

2.81%

Shares11.8K

Event2026-03-31

Filed2026-05-08

XHB

SPDR SERIES TRUST

-52.36%

Shares7.8K

Event2026-03-31

Filed2026-05-08

KAR

OPENLANE INC

-11.38%

Shares22.5K

Event2026-03-31

Filed2026-05-08

AVB

AVALONBAY CMNTYS INC

3.21%

Shares4.2K

Event2026-03-31

Filed2026-05-08

DHI

D R HORTON INC

-58.84%

Shares5.3K

Event2026-03-31

Filed2026-05-08

CTS

CTS CORP

New

Shares13.2K

Event2026-03-31

Filed2026-05-08

STZ

CONSTELLATION BRANDS INC

18.97%

Shares5.1K

Event2026-03-31

Filed2026-05-08

TSCO

TRACTOR SUPPLY CO

13.56%

Shares22.7K

Event2026-03-31

Filed2026-05-08

CSGP

COSTAR GROUP INC

39.84%

Shares21.0K

Event2026-03-31

Filed2026-05-08

HWKN

HAWKINS INC

New

Shares4.3K

Event2026-03-31

Filed2026-05-08

GFF

GRIFFON CORP

4.72%

Shares7.9K

Event2026-03-31

Filed2026-05-08

FSS

FEDERAL SIGNAL CORP

New

Shares5.9K

Event2026-03-31

Filed2026-05-08

SYBT

STOCK YDS BANCORP INC

0.00%

Shares9.9K

Event2026-03-31

Filed2026-05-08

CME

CME GROUP INC

19.28%

Shares2.5K

Event2026-03-31

Filed2026-05-08

PULS

PGIM ETF TR

New

Shares14.2K

Event2026-03-31

Filed2026-05-08

ALK

ALASKA AIR GROUP INC

261.77%

Shares18.3K

Event2026-03-31

Filed2026-05-08

AIR

AAR CORP

New

Shares6.3K

Event2026-03-31

Filed2026-05-08

SNDR

SCHNEIDER NATIONAL INC

New

Shares22.4K

Event2026-03-31

Filed2026-05-08

EWZ

ISHARES INC

New

Shares16.9K

Event2026-03-31

Filed2026-05-08

SUPN

SUPERNUS PHARMACEUTICALS

New

Shares13.4K

Event2026-03-31

Filed2026-05-08

FLOT

ISHARES TR

-82.31%

Shares12.8K

Event2026-03-31

Filed2026-05-08

BRC

BRADY CORP

2.02%

Shares7.9K

Event2026-03-31

Filed2026-05-08

AVES

AMERICAN CENTY ETF TR

-0.06%

Shares9.7K

Event2026-03-31

Filed2026-05-08

WDFC

WD 40 CO

17.61%

Shares3.0K

Event2026-03-31

Filed2026-05-08

DGRO

ISHARES TR

-67.18%

Shares8.6K

Event2026-03-31

Filed2026-05-08

XMVM

INVESCO EXCHANGE TRADED FD T

-77.14%

Shares8.9K

Event2026-03-31

Filed2026-05-08

REYN

REYNOLDS CONSUMER PRODS INC

New

Shares28.4K

Event2026-03-31

Filed2026-05-08

ABM

ABM INDS INC

23.25%

Shares14.7K

Event2026-03-31

Filed2026-05-08

SBH

SALLY BEAUTY HLDGS INC

New

Shares43.2K

Event2026-03-31

Filed2026-05-08

TSLA

TESLA INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-08

MRCY

MERCURY SYS INC

New

Shares6.8K

Event2026-03-31

Filed2026-05-08

OSIS

OSI SYSTEMS INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-08

FLDR

FIDELITY MERRIMACK STR TR

1.82%

Shares11.1K

Event2026-03-31

Filed2026-05-08

PGNY

PROGYNY INC

6.18%

Shares27.9K

Event2026-03-31

Filed2026-05-08

JHMM

JOHN HANCOCK EXCHANGE TRADED

New

Shares7.3K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

-1.71%

Shares3.4K

Event2026-03-31

Filed2026-05-08

VMBS

VANGUARD SCOTTSDALE FDS

2.78%

Shares11.0K

Event2026-03-31

Filed2026-05-08

EMB

ISHARES TR

-75.55%

Shares5.3K

Event2026-03-31

Filed2026-05-08

MMSI

MERIT MED SYS INC

New

Shares8.2K

Event2026-03-31

Filed2026-05-08

EEM

ISHARES TR

-63.65%

Shares7.5K

Event2026-03-31

Filed2026-05-08

MDLZ

MONDELEZ INTL INC

122.24%

Shares7.9K

Event2026-03-31

Filed2026-05-08

USMV

ISHARES TR

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-08

FLRN

SPDR SERIES TRUST

0.00%

Shares15.5K

Event2026-03-31

Filed2026-05-08

AMTM

AMENTUM HOLDINGS INC

New

Shares19.5K

Event2026-03-31

Filed2026-05-08

WAY

WAYSTAR HLDG CORP

New

Shares23.0K

Event2026-03-31

Filed2026-05-08

CRWD

CROWDSTRIKE HLDGS INC

-20.10%

Shares990

Event2026-03-31

Filed2026-05-08

NOBL

PROSHARES TR

-5.48%

Shares4.4K

Event2026-03-31

Filed2026-05-08

ITOT

ISHARES TR

New

Shares3.0K

Event2026-03-31

Filed2026-05-08

RUN

SUNRUN INC

New

Shares34.7K

Event2026-03-31

Filed2026-05-08

IVV

ISHARES TR

-63.91%

Shares628

Event2026-03-31

Filed2026-05-08

USB

US BANCORP

New

Shares8.2K

Event2026-03-31

Filed2026-05-08

BROADCOM INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-08

MICRON TECHNOLOGY INC

-21.74%

Shares673

Event2026-03-31

Filed2026-05-08

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-08

QQQM

INVESCO EXCH TRADED FD TR II

2.02%

Shares1.5K

Event2026-03-31

Filed2026-05-08

VCLT

VANGUARD SCOTTSDALE FDS

-88.88%

Shares5.4K

Event2026-03-31

Filed2026-05-08

SLV

ISHARES SILVER TR

-78.29%

Shares6.0K

Event2026-03-31

Filed2026-05-08

CVX

CHEVRON CORPORATION

-1.16%

Shares2.0K

Event2026-03-31

Filed2026-05-08

HASI

HA SUSTAINABLE INFRA CAP INC

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-08

XLU

SELECT SECTOR SPDR TR

-76.71%

Shares8.4K

Event2026-03-31

Filed2026-05-08

VBR

VANGUARD INDEX FDS

-12.52%

Shares1.7K

Event2026-03-31

Filed2026-05-08