13F-HR filed by STANCE CAPITAL LLC
STANCE CAPITAL LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-19, with 282 holding rows worth $272,730,902.
- Accession
- 0002056334-25-000005
- Filer
- CIK 2056334
- Filed
- 2025-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 342 entries on the cover page, a total value of $272,730,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,730,902 with VALUE read as dollars as filed, 13F file number 028-25494. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRobertson Stephens Wealth Management, LLC
- reports for this filerNATURAL INVESTMENTS, LLC
- reports for this filerMGO ONE SEVEN LLC
- reports for this filerLAKE STREET ADVISORS GROUP, LLC
- reports for this filerVident Advisory, LLC
- reports for this filerEmpowered Funds, LLC
- included managerRobertson Stephens Wealth Management, LLC
- included managerNATURAL INVESTMENTS, LLC
- included managerMGO ONE SEVEN LLC
- included managerLAKE STREET ADVISORS GROUP, LLC
- included managerVident Advisory, LLC
- included managerEmpowered Funds, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 469,998 | $15,355,001 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,311 | $5,537,351 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,267 | $5,435,734 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,404 | $5,326,245 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,123 | $5,121,794 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,218 | $5,009,610 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 113,106 | $4,971,009 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,915 | $4,561,756 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,987 | $4,463,925 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,948 | $4,416,854 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,721 | $4,240,417 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,392 | $3,897,829 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,471 | $3,852,150 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,413 | $3,847,229 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 311,467 | $3,725,145 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,119 | $3,686,878 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 243,235 | $3,667,984 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,994 | $3,576,954 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,289 | $3,468,570 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 625 | $3,374,544 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,843 | $3,295,327 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,135 | $3,262,550 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,491 | $3,087,138 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,304 | $3,082,515 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,521 | $2,907,092 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,363 | $2,854,961 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,952 | $2,753,380 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 54,976 | $2,696,023 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27,524 | $2,434,498 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,618 | $2,302,357 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,998 | $2,147,665 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,141 | $2,021,792 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,511 | $1,994,726 | dollars as filed | |
| Intel Corp | 458140100 | COM | 57,355 | $1,924,260 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,416 | $1,782,474 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 34,704 | $1,703,272 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,951 | $1,677,281 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,002 | $1,642,474 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,008 | $1,639,558 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,730 | $1,617,006 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,991 | $1,578,079 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,795 | $1,572,252 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,158 | $1,558,126 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,746 | $1,523,460 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,081 | $1,510,861 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,394 | $1,503,568 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,965 | $1,503,320 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,957 | $1,450,834 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,015 | $1,447,991 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,393 | $1,444,551 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,706 | $1,439,443 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,562 | $1,431,830 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,611 | $1,427,564 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,350 | $1,426,083 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,154 | $1,424,897 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,745 | $1,421,887 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,080 | $1,420,453 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,864 | $1,417,925 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,491 | $1,416,784 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,567 | $1,411,918 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 183,069 | $1,411,462 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,311 | $1,411,148 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,800 | $1,410,024 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,404 | $1,405,870 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,545 | $1,403,447 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,844 | $1,401,786 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,556 | $1,401,517 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,846 | $1,393,983 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,656 | $1,385,191 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,085 | $1,384,530 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,122 | $1,383,913 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,303 | $1,381,287 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,313 | $1,375,362 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,619 | $1,374,966 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,912 | $1,374,129 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,131 | $1,372,153 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,365 | $1,371,427 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,474 | $1,371,008 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,955 | $1,370,395 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,433 | $1,368,028 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 49,964 | $1,364,207 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 39,968 | $1,361,310 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,290 | $1,360,980 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,803 | $1,359,511 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,846 | $1,356,677 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,131 | $1,355,979 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,359 | $1,352,069 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,935 | $1,350,630 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,917 | $1,346,570 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,480 | $1,346,436 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,048 | $1,345,829 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,578 | $1,343,643 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,089 | $1,341,879 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,708 | $1,340,800 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,412 | $1,336,493 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,622 | $1,334,532 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,769 | $1,333,785 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,823 | $1,333,555 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,446 | $1,330,725 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,054 | $1,328,418 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,588 | $1,326,826 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,315 | $1,316,795 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,535 | $1,311,795 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,622 | $1,307,565 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,582 | $1,306,507 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,071 | $1,302,776 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 870 | $1,301,981 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,702 | $1,297,633 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,911 | $1,295,721 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,599 | $1,293,423 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,125 | $1,288,989 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,613 | $1,288,324 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,179 | $1,288,099 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 160 | $1,285,546 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 36,946 | $1,283,874 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,121 | $1,275,651 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,338 | $1,275,060 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,891 | $1,268,921 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,458 | $1,266,955 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,051 | $1,264,710 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,623 | $1,249,807 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,763 | $1,248,502 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,734 | $1,231,884 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,684 | $1,227,135 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,284 | $1,215,267 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,469 | $1,201,687 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 70,760 | $1,148,435 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 28,985 | $1,065,489 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,706 | $1,064,828 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,582 | $701,377 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,931 | $531,228 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,810 | $443,279 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,304 | $428,358 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,528 | $231,119 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 8,406 | $181,913 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,298 | $159,412 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,687 | $156,857 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,606 | $154,770 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,089 | $145,276 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,066 | $138,567 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 756 | $103,821 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 618 | $103,492 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 1,917 | $97,550 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 223 | $96,056 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 2,477 | $83,970 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 3,254 | $83,693 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 379 | $81,739 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 3,382 | $77,786 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 2,959 | $72,422 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 514 | $72,401 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,422 | $72,209 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1,970 | $70,428 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 2,276 | $69,122 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,440 | $68,798 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,754 | $67,198 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 2,501 | $67,077 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,607 | $66,819 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 3,198 | $66,231 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 224 | $62,455 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 95 | $58,416 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 466 | $55,873 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 4,361 | $55,864 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 104 | $53,887 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,139 | $52,534 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 971 | $52,230 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 882 | $51,227 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,433 | $51,129 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51 | $48,938 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,393 | $48,309 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 639 | $48,238 | dollars as filed | |
| CORNING INC | 219350105 | COM | 588 | $48,234 | dollars as filed | |
| BALL CORP | 058498106 | COM | 953 | $48,050 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 352 | $46,770 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,388 | $46,638 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 261 | $46,440 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 686 | $46,298 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 690 | $46,278 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,334 | $46,236 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 329 | $46,205 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 266 | $45,986 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 546 | $45,766 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 235 | $45,437 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 794 | $45,155 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,729 | $45,023 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,975 | $44,971 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 370 | $44,925 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 666 | $44,815 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 382 | $44,316 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 586 | $44,313 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,580 | $44,098 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 510 | $42,998 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,586 | $42,862 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,823 | $42,622 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 1,772 | $42,422 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 242 | $42,169 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 470 | $42,159 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,217 | $40,928 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 179 | $40,764 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 2,154 | $40,280 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 334 | $40,100 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,431 | $38,978 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 694 | $38,364 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 978 | $36,949 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 937 | $36,721 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 387 | $35,198 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,810 | $34,176 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 414 | $33,638 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 913 | $32,311 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 243 | $30,803 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 177 | $29,996 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 182 | $28,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,339 | $28,025 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 869 | $27,443 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 300 | $27,324 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 551 | $27,021 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 295 | $26,949 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 441 | $26,795 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 195 | $26,261 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 196 | $26,244 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 317 | $25,737 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 137 | $25,637 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 184 | $24,919 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 188 | $24,237 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,539 | $23,731 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 56 | $23,361 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 332 | $23,150 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 222 | $22,533 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 316 | $22,480 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,223 | $22,163 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 151 | $21,054 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,733 | $19,022 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 162 | $18,342 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 569 | $14,697 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 178 | $13,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 199 | $11,446 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 349 | $11,035 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 279 | $10,951 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 674 | $10,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 373 | $10,742 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48 | $10,585 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 484 | $10,508 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 406 | $10,485 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 209 | $10,477 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 453 | $10,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 325 | $9,529 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 227 | $9,262 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 512 | $9,216 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 230 | $8,188 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 400 | $7,872 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $7,790 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 359 | $7,769 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100 | $7,510 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 223 | $7,419 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 726 | $6,993 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 100 | $6,889 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 100 | $6,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 497 | $6,724 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $6,691 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 193 | $6,289 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 348 | $6,226 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 226 | $5,765 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $5,042 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 27 | $4,786 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $4,525 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 200 | $4,370 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 500 | $4,335 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 580 | $4,039 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 123 | $4,031 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100 | $2,548 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 235 | $1,791 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27 | $1,662 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 650 | $1,515 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19 | $1,260 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25 | $1,099 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16 | $1,009 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15 | $815 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9 | $730 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9 | $583 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 0 | $95 | dollars as filed | Amount filed as zero, left out of ratios. |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $48 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 36 | $38 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056334-25-000005 | this filing | 2025-11-19 | acceptance time not in the bulk data set |