Investor
STANCE CAPITAL LLC
CIK 0002056334 · filed 2026-05-14 · SEC filing
13F book
$206.1M
Positions
281
196 new · 48 sold
Largest name
7.3%
Hennessy Fds Tr
Est. mark
$176.8K
Price effect on 85 names still held. Flow −$66.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Hennessy Fds Tr | — | 440.6K | $15M | 7.3% | $362.3K | Cut$354.7K |
| Ea Series Trust | — | 266.2K | $7.14M | 3.5% | −$95.7K | Added$71.9K |
| Bristol-Myers Squibb Co | — | 84.2K | $5.11M | 2.5% | $183.2K | Added$3.63M |
| Western Digital Corp | WDC | 17.2K | $4.64M | 2.3% | $732.9K | Added$3.36M |
| Autozone Inc | AZO | 1.33K | $4.51M | 2.2% | −$5.41K | Added$3.17M |
| Home Depot, Inc. | HD | 13.3K | $4.38M | 2.1% | −$58.3K | Added$3.06M |
| Mastercard Inc | MA | 8.49K | $4.24M | 2.1% | −$176.1K | Added$2.83M |
| Jabil Inc | JBL | 15.5K | $4.11M | 2.0% | $549.2K | Added$775.8K |
| Autodesk, Inc. | ADSK | 17K | $4.07M | 2.0% | −$263K | Added$2.69M |
| Automatic Data Processing In | — | 19.3K | $3.92M | 1.9% | −$869.8K | Added−$221.5K |
| Ross Stores, Inc. | ROST | 17.1K | $3.7M | 1.8% | $278.6K | Added$2.33M |
| Viatris Inc | VTRS | 263.3K | $3.56M | 1.7% | — | New |
| Tjx Cos Inc New | — | 22.2K | $3.55M | 1.7% | — | New |
| Tyson Foods, Inc. | TSN | 55.3K | $3.54M | 1.7% | — | New |
| Texas Instrs Inc | — | 18K | $3.5M | 1.7% | $158.9K | Added$2.17M |
| Newmont Corp | — | 32.2K | $3.48M | 1.7% | — | New |
| Charter Communications Inc N | — | 16K | $3.45M | 1.7% | $60.7K | Added$1.67M |
| Berkley W R Corp | — | 49.2K | $3.26M | 1.6% | −$123.7K | Added$1M |
| Regions Financial Corp New | — | 120.2K | $3.14M | 1.5% | −$7.84K | Added$2.92M |
| Zoetis Inc. | ZTS | 26.5K | $3.13M | 1.5% | — | New |
| Ebay Inc | EBAY | 34K | $3.09M | 1.5% | $133.2K | Cut−$1.32K |
| Hp Inc | HPQ | 152.6K | $2.93M | 1.4% | — | New |
| Otis Worldwide Corp | OTIS | 38K | $2.93M | 1.4% | — | New |
| Ventas, Inc. | VTR | 35.3K | $2.89M | 1.4% | — | New |
| Kimberly Clark Corp | KMB | 29.9K | $2.88M | 1.4% | — | New |
| Xylem Inc. | XYL | 23.8K | $2.85M | 1.4% | — | New |
| Carnival Corp Ltd. | CCL | 104.8K | $2.71M | 1.3% | — | New |
| Ford Mtr Co | — | 232.8K | $2.69M | 1.3% | −$367.8K | Cut−$524.7K |
| GE Vernova Inc. | GEV | 2.96K | $2.59M | 1.3% | — | New |
| Edison Intl | — | 30.1K | $2.2M | 1.1% | $395.7K | Cut−$1.12M |
| Advanced Micro Devices Inc | AMD | 9.92K | $2.02M | 1.0% | −$106.3K | Cut−$3.5M |
| Molson Coors Beverage Co | — | 40.7K | $1.75M | 0.9% | — | New |
| Ciena Corp | CIEN | 4.14K | $1.61M | 0.8% | $638.6K | Cut$257.8K |
| Dell Technologies Inc. | DELL | 9.7K | $1.59M | 0.8% | $371.2K | Cut$324K |
| General Mtrs Co | — | 20.3K | $1.51M | 0.7% | −$138.2K | Cut−$1.89M |
| Merck & Co., Inc. | MRK | 12.3K | $1.48M | 0.7% | $185.2K | Cut$8.53K |
| Marvell Technology, Inc. | MRVL | 15K | $1.48M | 0.7% | $210.4K | Cut$153.5K |
| Monolithic Pwr Sys Inc | — | 1.32K | $1.45M | 0.7% | $247.4K | Cut$163.1K |
| Cisco Sys Inc | — | 18.6K | $1.44M | 0.7% | $9.87K | Added$82K |
| Bank New York Mellon Corp | — | 12.1K | $1.43M | 0.7% | $29.9K | Added$66.9K |
| Equinix Inc | EQIX | 1.46K | $1.43M | 0.7% | $313K | Cut$18K |
| Best Buy Co Inc | BBY | 22.2K | $1.43M | 0.7% | −$60.6K | Cut−$455.4K |
| EMCOR Group, Inc. | EME | 1.93K | $1.43M | 0.7% | $244.3K | Cut$90.1K |
| Netflix Inc | NFLX | 14.8K | $1.42M | 0.7% | $35.4K | Cut$29.5K |
| Electronic Arts Inc. | EA | 6.98K | $1.42M | 0.7% | −$3.16K | Added$20.7K |
| Genuine Parts Co | GPC | 13.4K | $1.42M | 0.7% | −$230.7K | Cut−$2.68M |
| Disney Walt Co | — | 14.6K | $1.41M | 0.7% | −$216.6K | Added−$10.4K |
| CARRIER GLOBAL Corp | CARR | 25K | $1.41M | 0.7% | $86.7K | Cut$43.8K |
| Fortinet, Inc. | FTNT | 17.2K | $1.4M | 0.7% | $39.2K | Added$57.4K |
| Cognizant Technology Solutio | — | 22.9K | $1.4M | 0.7% | −$361K | Added$18.5K |
| Allstate Corp | — | 6.73K | $1.39M | 0.7% | — | New |
| Hasbro, Inc. | HAS | 14.9K | $1.39M | 0.7% | — | New |
| American Express Co | AXP | 4.6K | $1.39M | 0.7% | −$245K | Added$49K |
| Marsh & Mclennan Cos Inc | — | 8.02K | $1.39M | 0.7% | −$91.9K | Added−$20.4K |
| Maplebear Inc. | CART | 37.1K | $1.39M | 0.7% | −$235.5K | Added−$17.1K |
| Aflac Inc | AFL | 12.7K | $1.39M | 0.7% | — | New |
| Cloudflare, Inc. | NET | 6.73K | $1.39M | 0.7% | $61.8K | Added$62.8K |
| Applied Matls Inc | — | 4.04K | $1.38M | 0.7% | $342.2K | Cut$49.2K |
| Deckers Outdoor Corp | DECK | 13.7K | $1.37M | 0.7% | — | New |
| Intel Corp | INTC | 30.8K | $1.36M | 0.7% | $223K | Cut−$3.27M |
| Apple Inc. | AAPL | 5.35K | $1.36M | 0.7% | — | New |
| Moodys Corp | — | 3.09K | $1.35M | 0.7% | −$214.3K | Added−$121.4K |
| Cme Group Inc. | CME | 4.55K | $1.35M | 0.7% | $101.4K | Cut−$56.1K |
| Kenvue Inc. | KVUE | 77.7K | $1.34M | 0.7% | −$777 | Cut−$53K |
| Abbott Labs | ABT | 13K | $1.34M | 0.6% | −$256.5K | Added−$83.7K |
| AbbVie Inc. | ABBV | 6.15K | $1.34M | 0.6% | −$67.6K | Cut−$88.9K |
| Gilead Sciences, Inc. | GILD | 9.54K | $1.33M | 0.6% | $158.7K | Cut−$53.8K |
| Intuit Inc. | INTU | 3.07K | $1.33M | 0.6% | −$475.7K | Added−$40.7K |
| Intuitive Surgical Inc | ISRG | 2.87K | $1.32M | 0.6% | — | New |
| Cadence Design System Inc | — | 4.76K | $1.32M | 0.6% | −$144.6K | Added$20.2K |
| Carlisle Cos Inc | — | 3.96K | $1.32M | 0.6% | — | New |
| Ecolab Inc. | ECL | 4.96K | $1.32M | 0.6% | $17.4K | Cut−$83.4K |
| NIKE, Inc. | NKE | 24.9K | $1.31M | 0.6% | — | New |
| Amgen Inc | AMGN | 3.72K | $1.31M | 0.6% | $91.2K | Cut−$131.3K |
| Alphabet Inc | — | 4.55K | $1.3M | 0.6% | — | New |
| Comcast Corp New | — | 44.9K | $1.29M | 0.6% | −$53K | Cut−$211.2K |
| Church & Dwight Co Inc | — | 13.8K | $1.29M | 0.6% | $130.7K | Cut−$114.3K |
| Eli Lilly & Co | LLY | 1.4K | $1.28M | 0.6% | −$213.3K | Added−$195.8K |
| Equifax Inc | EFX | 7.12K | $1.28M | 0.6% | −$233.8K | Added−$91.7K |
| Bloom Energy Corp | BE | 9.41K | $1.27M | 0.6% | — | New |
| Adobe Inc. | ADBE | 5.07K | $1.23M | 0.6% | −$425.6K | Added−$160.4K |
| Arista Networks, Inc. | ANET | 10K | $1.23M | 0.6% | −$82.5K | Cut−$135.3K |
| Lauder Estee Cos Inc | — | 16.4K | $1.18M | 0.6% | −$436.4K | Added−$209.4K |
| Micron Technology Inc | MU | 3.46K | $1.17M | 0.6% | $181.6K | Cut−$371.8K |
| At&T Inc | — | 25.3K | $734.1K | 0.4% | — | New |
| Dow Inc. | DOW | 17.4K | $726.6K | 0.4% | — | New |
| Archer-Daniels-Midland Co | ADM | 8.69K | $631.8K | 0.3% | — | New |
| Smurfit Westrock Plc | SW | 15K | $599.5K | 0.3% | $17.8K | Cut−$903.7K |
| Cencora, Inc. | COR | 1.75K | $549.4K | 0.3% | −$41.3K | Cut−$2.86M |
| Las Vegas Sands Corp | LVS | 9.74K | $524.8K | 0.3% | — | New |
| Exelon Corp | EXC | 10.1K | $493.2K | 0.2% | — | New |
| Trane Technologies Plc | TT | 1.12K | $468.4K | 0.2% | $31K | Cut−$2.11M |
| Ha Sustainable Infra Cap Inc | — | 8.63K | $317.3K | 0.2% | $40K | Added$80.7K |
| Dollar Tree, Inc. | DLTR | 2.19K | $239.8K | 0.1% | — | New |
| Idexx Labs Inc | — | 400 | $224.8K | 0.1% | −$45.9K | Held |
| Flaherty & Crumrine Dynamic | — | 8.71K | $174.8K | 0.1% | — | New |
| Nvidia Corp | NVDA | 870 | $151.7K | 0.1% | −$10.5K | Cut−$4.49M |
| First Solar, Inc. | FSLR | 672 | $132.6K | 0.1% | −$43K | Cut−$1.21M |
| Microsoft Corp | MSFT | 352 | $130.5K | 0.1% | — | New |
| RTX Corp | RTX | 623 | $120.2K | 0.1% | — | New |
| Alphabet Inc | — | 380 | $109.3K | 0.1% | — | New |
| Hewlett Packard Enterprise C | — | 3.98K | $94.7K | 0.0% | −$922 | Cut−$1.27M |
| Vanguard World Fd | — | 1.17K | $83.7K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 1.5K | $83.4K | 0.0% | — | New |
| Ishares Tr | — | 871 | $83.3K | 0.0% | — | New |
| Vanguard Specialized Funds | — | 383 | $82.4K | 0.0% | — | New |
| Extra Space Storage Inc. | EXR | 600 | $78.7K | 0.0% | $546 | Cut−$2.77M |
| Vanguard Whitehall Fds | — | 520 | $77K | 0.0% | — | New |
| Janus Detroit Str Tr | — | 1.5K | $75.6K | 0.0% | — | New |
| Kraneshares Trust | — | 3.11K | $73.9K | 0.0% | — | New |
| Tidal Trust Ii | — | 2.58K | $73.3K | 0.0% | — | New |
| Quanta Svcs Inc | — | 130 | $71.5K | 0.0% | — | New |
| Ishares Tr | — | 2.42K | $71.4K | 0.0% | — | New |
| Schwab Strategic Tr | — | 2.93K | $71.2K | 0.0% | — | New |
| Defiance Nas 100 Weekly | — | 3.4K | $70.2K | 0.0% | — | New |
| Caterpillar Inc | CAT | 99 | $70.1K | 0.0% | — | New |
| Simplify Exchange Traded Fun | — | 3.41K | $69.3K | 0.0% | — | New |
| Ssga Active Etf Tr | — | 1.72K | $69K | 0.0% | — | New |
| Series Portfolios Tr | — | 2.67K | $68.5K | 0.0% | — | New |
| Zurn Elkay Water Solns Corp | — | 1.53K | $68.4K | 0.0% | — | New |
| Icon Plc | ICLR | 600 | $66.4K | 0.0% | — | New |
| Hubbell Inc | HUBB | 133 | $65.5K | 0.0% | — | New |
| Tidal Trust Ii | — | 3.6K | $65.1K | 0.0% | — | New |
| Ishares Tr | — | 3.52K | $64.4K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 340 | $63.4K | 0.0% | — | New |
| NXP Semiconductors N.V. | NXPI | 320 | $63K | 0.0% | — | New |
| Navitas Semiconductor Corp | NVTS | 6.72K | $59K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 985 | $57.9K | 0.0% | — | New |
| Relx Plc | — | 1.74K | $57.7K | 0.0% | — | New |
| Walmart Inc. | WMT | 455 | $56.5K | 0.0% | — | New |
| Mondelez Intl Inc | — | 969 | $55.9K | 0.0% | — | New |
| Prologis Inc. | — | 400 | $52.9K | 0.0% | $1.81K | Cut−$1.31M |
| American Intl Group Inc | — | 699 | $52.6K | 0.0% | — | New |
| Centene Corp Del | — | 1.6K | $52.3K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 2.03K | $51.9K | 0.0% | — | New |
| Applied Digital Corp. | APLD | 2.16K | $51.2K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 175 | $50.8K | 0.0% | — | New |
| Crocs, Inc. | CROX | 600 | $49.8K | 0.0% | — | New |
| Mp Materials Corp | — | 1.01K | $48.8K | 0.0% | — | New |
| Ishares Tr | — | 2.15K | $48.6K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 473 | $48.3K | 0.0% | — | New |
| Zoom Communications, Inc. | ZM | 600 | $48.2K | 0.0% | — | New |
| Ishares Tr | — | 606 | $48.2K | 0.0% | — | New |
| Pepsico Inc | PEP | 303 | $47.1K | 0.0% | — | New |
| Snap Inc | SNAP | 10.2K | $46.8K | 0.0% | −$35.5K | Cut−$1.43M |
| Bank America Corp | — | 948 | $46.2K | 0.0% | — | New |
| Us Foods Hldg Corp | — | 500 | $46.1K | 0.0% | $8.44K | Cut−$1.32M |
| Akamai Technologies Inc | AKAM | 400 | $45.9K | 0.0% | — | New |
| Baxter Intl Inc | — | 2.7K | $45.2K | 0.0% | — | New |
| Omnicom Group Inc. | OMC | 600 | $45.2K | 0.0% | −$3.26K | Cut−$1.36M |
| Etfis Ser Tr I | — | 2.56K | $44.2K | 0.0% | — | New |
| American Airls Group Inc | AAL | 4.09K | $43.9K | 0.0% | — | New |
| Dexcom Inc | DXCM | 699 | $43.9K | 0.0% | — | New |
| Pgim Etf Tr | — | 882 | $43K | 0.0% | — | New |
| Cooper Cos Inc | — | 600 | $42.9K | 0.0% | — | New |
| Nasdaq, Inc. | NDAQ | 500 | $42.4K | 0.0% | — | New |
| Sanfilippo John B & Son Inc | JBSS | 526 | $41.7K | 0.0% | — | New |
| GoDaddy Inc. | GDDY | 500 | $41.3K | 0.0% | — | New |
| Southwest Airls Co | — | 1.1K | $41.3K | 0.0% | — | New |
| NetApp, Inc. | NTAP | 400 | $41K | 0.0% | — | New |
| Brookfield Renewable Corp | BEPC | 1.03K | $40.9K | 0.0% | — | New |
| Owens Corning New | — | 377 | $40.8K | 0.0% | — | New |
| Amkor Technology, Inc. | AMKR | 900 | $40.5K | 0.0% | — | New |
| Natera, Inc. | NTRA | 200 | $40K | 0.0% | — | New |
| Tidal Trust Ii | — | 5.09K | $39.9K | 0.0% | — | New |
| Old Dominion Freight Line In | — | 200 | $39.1K | 0.0% | — | New |
| Asml Holding N V | — | 29 | $38.8K | 0.0% | — | New |
| Hudson Technologies Inc | — | 6.56K | $38.6K | 0.0% | — | New |
| Watts Water Technologies Inc | WTS | 132 | $38.4K | 0.0% | — | New |
| Schwab Charles Corp | — | 400 | $37.6K | 0.0% | −$2.37K | Cut−$1.4M |
| Fidelity Natl Information Sv | — | 800 | $37.5K | 0.0% | — | New |
| Planet Fitness, Inc. | PLNT | 500 | $37.2K | 0.0% | — | New |
| Etsy Inc | ETSY | 733 | $36.6K | 0.0% | — | New |
| Paycom Software, Inc. | PAYC | 300 | $36.5K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 200 | $36K | 0.0% | — | New |
| Steel Dynamics Inc | STLD | 200 | $36K | 0.0% | $2.11K | Cut−$1.33M |
| Enphase Energy, Inc. | ENPH | 951 | $36K | 0.0% | — | New |
| Levi Strauss & Co New | — | 1.93K | $35.8K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 1.73K | $35.4K | 0.0% | — | New |
| Veeva Sys Inc | — | 200 | $35.1K | 0.0% | — | New |
| Humana Inc | HUM | 200 | $34.7K | 0.0% | — | New |
| Tesla, Inc. | TSLA | 93 | $34.6K | 0.0% | — | New |
| Avery Dennison Corp | AVY | 200 | $34.5K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 200 | $32.1K | 0.0% | −$4.78K | Cut−$1.32M |
| SharkNinja, Inc. | SN | 300 | $31.8K | 0.0% | — | New |
| Samsara Inc. | IOT | 998 | $31.5K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 200 | $31.4K | 0.0% | — | New |
| Fluence Energy, Inc. | FLNC | 2.27K | $31.2K | 0.0% | — | New |
| The Realreal Inc | — | 3.43K | $31.1K | 0.0% | — | New |
| Nebius Group N.V. | NBIS | 298 | $30.9K | 0.0% | — | New |
| Eos Energy Enterprises Inc | — | 6.17K | $30.6K | 0.0% | — | New |
| Guidewire Software, Inc. | GWRE | 200 | $29.9K | 0.0% | — | New |
| Dynatrace, Inc. | DT | 798 | $29.5K | 0.0% | — | New |
| Oracle Corp | — | 200 | $29.4K | 0.0% | −$9.56K | Cut−$1.34M |
| Lemonade, Inc. | LMND | 465 | $29.1K | 0.0% | — | New |
| Moderna, Inc. | MRNA | 569 | $28.9K | 0.0% | — | New |
| Iren Limited | — | 836 | $28.7K | 0.0% | — | New |
| Ptc Inc. | PTC | 200 | $28.5K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 400 | $28.5K | 0.0% | — | New |
| Realty Income Corp | O | 453 | $27.7K | 0.0% | — | New |
| Canadian Natl Ry Co | — | 258 | $26.5K | 0.0% | — | New |
| Workday, Inc. | WDAY | 200 | $26K | 0.0% | −$17K | Cut−$1.31M |
| Qualcomm Inc | — | 200 | $25.8K | 0.0% | −$8.45K | Cut−$1.29M |
| Twilio Inc | TWLO | 200 | $25.2K | 0.0% | — | New |
| Sprouts Fmrs Mkt Inc | — | 326 | $25.1K | 0.0% | — | New |
| Kroger Co | KR | 346 | $25K | 0.0% | — | New |
| CDW Corp | CDW | 200 | $24.2K | 0.0% | — | New |
| Masco Corp | — | 399 | $24.1K | 0.0% | — | New |
| Docusign, Inc. | DOCU | 499 | $23.6K | 0.0% | — | New |
| Dr Reddys Labs Ltd | — | 1.53K | $21.2K | 0.0% | — | New |
| Smucker J M Co | — | 205 | $19.8K | 0.0% | −$281 | Cut−$2.83M |
| On Semiconductor Corp | ON | 316 | $19.6K | 0.0% | — | New |
| Lattice Semiconductor Corp | LSCC | 200 | $18.6K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 200 | $18.4K | 0.0% | −$3.95K | Cut−$3.8M |
| Paypal Hldgs Inc | — | 398 | $17.9K | 0.0% | −$5.31K | Cut−$1.3M |
| Sibanye Stillwater Ltd | — | 1.39K | $17.2K | 0.0% | — | New |
| Gartner Inc | IT | 100 | $15.8K | 0.0% | — | New |
| Sunopta Inc | — | 2.39K | $15.5K | 0.0% | — | New |
| Nokia Corp | — | 1.91K | $15.3K | 0.0% | — | New |
| Biogen Inc. | BIIB | 81 | $14.8K | 0.0% | — | New |
| Pure Storage Inc | P | 249 | $14.7K | 0.0% | — | New |
| Primoris Svcs Corp | — | 99 | $14.2K | 0.0% | — | New |
| Transunion | TRU | 200 | $13.8K | 0.0% | — | New |
| Synchrony Financial | — | 200 | $13.6K | 0.0% | — | New |
| Pgim Etf Tr | — | 360 | $12.5K | 0.0% | — | New |
| Aptiv Plc | APTV | 167 | $11.6K | 0.0% | −$1.11K | Cut−$1.33M |
| Bondbloxx Etf Trust | — | 300 | $10.9K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 104 | $10.9K | 0.0% | −$5.06K | Cut−$1.22M |
| Novo-Nordisk A S | — | 289 | $10.6K | 0.0% | — | New |
| Ishares Tr | — | 282 | $10.4K | 0.0% | — | New |
| Ishares Tr | — | 333 | $10.1K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 656 | $10K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 179 | $9.94K | 0.0% | — | New |
| Etfis Ser Tr I | — | 484 | $9.85K | 0.0% | — | New |
| Cambria Etf Tr | — | 406 | $9.73K | 0.0% | — | New |
| Simplify Exchange Traded Fun | — | 454 | $9.69K | 0.0% | — | New |
| Global X Fds | — | 362 | $9.51K | 0.0% | — | New |
| Bath & Body Works, Inc. | BBWI | 497 | $9.19K | 0.0% | — | New |
| Ishares Tr | — | 231 | $8.63K | 0.0% | — | New |
| Global X Fds | — | 331 | $8.59K | 0.0% | — | New |
| Carmax Inc | KMX | 200 | $8.32K | 0.0% | — | New |
| Costar Group, Inc. | CSGP | 198 | $7.98K | 0.0% | — | New |
| Simplify Exchange Traded Fun | — | 519 | $7.96K | 0.0% | — | New |
| Global X Fds | — | 374 | $7.93K | 0.0% | — | New |
| Okta, Inc. | OKTA | 100 | $7.87K | 0.0% | — | New |
| American Superconductor Corp | — | 220 | $7.45K | 0.0% | — | New |
| Wisdomtree Tr | — | 233 | $7.43K | 0.0% | — | New |
| Pg&E Corp | — | 419 | $7.36K | 0.0% | — | New |
| Cognex Corp | CGNX | 146 | $7.15K | 0.0% | — | New |
| Roundhill Etf Trust | — | 257 | $7.05K | 0.0% | — | New |
| Etf Ser Solutions | — | 775 | $6.97K | 0.0% | — | New |
| Kornit Digital Ltd. | KRNT | 462 | $6.77K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 536 | $6.72K | 0.0% | — | New |
| Broadstone Net Lease, Inc. | BNL | 359 | $6.57K | 0.0% | — | New |
| Welltower Inc. | WELL | 33 | $6.52K | 0.0% | — | New |
| Albemarle Corp | — | 35 | $6.28K | 0.0% | — | New |
| Vici Pptys Inc | — | 199 | $5.43K | 0.0% | — | New |
| Array Technologies, Inc. | ARRY | 742 | $5.37K | 0.0% | — | New |
| Barrick Mng Corp | — | 123 | $5.02K | 0.0% | — | New |
| Floor & Decor Hldgs Inc | — | 99 | $4.99K | 0.0% | — | New |
| Elastic N.V. | ESTC | 99 | $4.88K | 0.0% | — | New |
| Cbre Group, Inc. | CBRE | 36 | $4.88K | 0.0% | — | New |
| Symbotic Inc. | SYM | 88 | $4.68K | 0.0% | — | New |
| Alexandria Real Estate Eq In | — | 99 | $4.57K | 0.0% | — | New |
| Shoals Technologies Group In | — | 657 | $4.32K | 0.0% | — | New |
| BXP, Inc. | BXP | 81 | $4.2K | 0.0% | — | New |
| Novavax Inc | NVAX | 500 | $4.07K | 0.0% | — | New |
| Proshares Tr | — | 416 | $3.87K | 0.0% | — | New |
| Wolfspeed, Inc. | WOLF | 208 | $3.4K | 0.0% | — | New |
| Aspen Aerogels Inc | ASPN | 811 | $2.77K | 0.0% | — | New |
| Blue Owl Capital Inc | — | 300 | $2.74K | 0.0% | — | New |
| Badger Meter Inc | BMI | 17 | $2.65K | 0.0% | — | New |
| Broadcom Inc. | AVGO | 6 | $1.86K | 0.0% | — | New |
| Plug Power Inc | PLUG | 650 | $1.47K | 0.0% | — | New |
| Nio Inc | — | 235 | $1.42K | 0.0% | — | New |
| Energy Recovery, Inc. | ERII | 23 | $232 | 0.0% | — | New |
| Garmin Ltd | GRMN | 0 | $89 | 0.0% | — | New |
| Pulte Group Inc | — | 1 | $86 | 0.0% | — | New |
| Aurora Cannabis Inc | ACB | 8 | $26 | 0.0% | — | New |
| International Business Machs | — | 0 | $25 | 0.0% | — | New |
| Aterian, Inc. | ATER | 36 | $21 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.