13F-HR filed by STANCE CAPITAL LLC
STANCE CAPITAL LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 340 holding rows worth $328,243,924.
- Accession
- 0002056334-26-000003
- Filer
- CIK 2056334
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 429 entries on the cover page, a total value of $328,243,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,243,924 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 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 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 | 445,763 | $17,167,547 | dollars as filed | |
| Intel Corp | 458140100 | COM | 65,045 | $9,082,233 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 272,253 | $9,040,733 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,993 | $8,670,939 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,466 | $6,046,124 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,480 | $4,881,378 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,289 | $4,744,248 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 189,221 | $4,645,376 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,125 | $4,629,669 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,677 | $4,626,665 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,089 | $4,559,484 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,466 | $4,554,874 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,732 | $4,136,971 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 88,929 | $3,711,933 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27,732 | $3,423,238 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,742 | $3,383,556 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,091 | $3,206,214 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,172 | $3,128,160 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,848 | $3,104,862 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,493 | $3,104,690 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 66,556 | $3,102,841 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,375 | $3,098,063 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,295 | $2,961,921 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37,323 | $2,919,778 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,092 | $2,845,957 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,874 | $2,773,410 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,156 | $2,771,719 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,110 | $2,722,894 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 41,757 | $2,619,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,805 | $2,521,865 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,057 | $2,403,333 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,710 | $2,401,314 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,958 | $2,398,879 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,276 | $2,305,801 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,994 | $2,301,655 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 110,354 | $2,284,382 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,929 | $2,282,396 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,551 | $2,234,022 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 29,471 | $2,194,116 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,658 | $2,084,514 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,601 | $2,071,024 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,819 | $2,031,312 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,516 | $2,028,468 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,658 | $2,009,740 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,578 | $1,999,912 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 41,852 | $1,981,692 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,009 | $1,966,655 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,119 | $1,954,918 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,333 | $1,952,715 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 108,865 | $1,951,949 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,368 | $1,931,196 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,664 | $1,928,569 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,920 | $1,927,982 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,837 | $1,922,259 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,424 | $1,908,575 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 23,070 | $1,901,199 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,779 | $1,899,102 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 78,762 | $1,896,589 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,842 | $1,889,234 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,439 | $1,888,653 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,380 | $1,883,377 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,187 | $1,866,556 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,385 | $1,861,990 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,219 | $1,853,697 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,248 | $1,844,728 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,218 | $1,840,674 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,530 | $1,835,128 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,938 | $1,829,407 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 95,591 | $1,826,744 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,313 | $1,822,837 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,545 | $1,820,712 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 18,242 | $1,815,809 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,656 | $1,813,659 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 566 | $1,808,902 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,393 | $1,806,719 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,559 | $1,784,340 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,652 | $1,779,476 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,145 | $1,777,237 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,522 | $1,771,426 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,225 | $1,748,794 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,207 | $1,748,555 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,980 | $1,743,722 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 125,328 | $1,742,074 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,919 | $1,742,027 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,377 | $1,740,677 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,783 | $1,736,411 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,467 | $1,736,074 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,991 | $1,733,556 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,475 | $1,729,159 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,115 | $1,729,144 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,905 | $1,723,356 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,283 | $1,722,424 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,676 | $1,719,040 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,697 | $1,715,508 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,536 | $1,712,475 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,534 | $1,707,792 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,507 | $1,706,792 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,791 | $1,701,954 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,042 | $1,701,911 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,534 | $1,701,701 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,555 | $1,700,728 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,777 | $1,684,806 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,225 | $1,680,198 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,702 | $1,669,528 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 169,322 | $1,669,515 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 16,411 | $1,668,178 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,482 | $1,663,703 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,185 | $1,638,097 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 26,631 | $1,634,611 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 60,128 | $1,627,665 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,264 | $1,614,690 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39,228 | $1,610,309 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 56,328 | $1,609,291 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,353 | $1,606,869 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,172 | $1,593,546 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,071 | $1,584,531 | dollars as filed | |
| VSNT | 925283103 | COM | 43,696 | $1,573,493 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,749 | $1,555,953 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,495 | $1,538,499 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,418 | $1,529,245 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,858 | $1,527,752 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,370 | $1,510,997 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,905 | $1,503,658 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,400 | $1,468,544 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 320,716 | $1,423,979 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,711 | $1,385,888 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,337 | $1,308,777 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,801 | $1,284,491 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,656 | $1,268,537 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,095 | $1,256,222 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,858 | $1,181,032 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,075 | $907,706 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 698 | $820,052 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,291 | $788,837 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,587 | $485,722 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,240 | $474,789 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,635 | $337,209 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,677 | $305,660 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $210,576 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,777 | $200,521 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 8,771 | $181,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 324 | $115,788 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 99 | $105,425 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,873 | $100,243 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,167 | $96,091 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 130 | $93,760 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 251 | $93,521 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 385 | $91,082 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 320 | $89,930 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 871 | $89,548 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 295 | $89,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,497 | $88,548 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,866 | $84,175 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 523 | $82,697 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,526 | $77,109 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 677 | $76,677 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,023 | $75,458 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,519 | $72,104 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 133 | $69,791 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 406 | $66,409 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,093 | $62,279 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 985 | $61,947 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 377 | $59,928 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29 | $58,406 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,753 | $56,897 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 733 | $55,217 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,741 | $55,149 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,660 | $54,996 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 925 | $53,502 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 5,637 | $53,439 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 689 | $52,561 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 132 | $51,738 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 913 | $51,137 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 170 | $49,841 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,649 | $49,223 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,022 | $48,407 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,934 | $48,021 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 7,763 | $45,646 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 526 | $45,231 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,266 | $45,048 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 158 | $43,635 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 852 | $41,952 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 876 | $40,059 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 519 | $38,406 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,028 | $38,159 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 6,560 | $37,654 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 641 | $35,640 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 417 | $32,855 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 295 | $32,382 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,379 | $31,593 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,980 | $31,156 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 258 | $30,764 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 73 | $30,704 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 465 | $30,248 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 400 | $29,812 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,650 | $29,568 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 200 | $27,548 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 591 | $27,340 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,994 | $26,800 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 659 | $25,702 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 399 | $25,547 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 388 | $25,007 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 498 | $24,835 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 740 | $24,790 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 215 | $24,026 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 1,384 | $23,348 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 700 | $23,289 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 205 | $23,063 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $22,957 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 166 | $22,516 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 100 | $22,428 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,316 | $22,164 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 100 | $21,845 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100 | $21,660 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $21,647 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 299 | $21,538 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 300 | $21,513 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 242 | $21,240 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 299 | $21,175 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 897 | $21,147 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 238 | $21,134 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 299 | $20,619 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 399 | $20,151 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 100 | $20,131 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $20,062 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 168 | $19,859 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 273 | $19,618 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 229 | $19,369 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100 | $19,322 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $18,834 | dollars as filed | |
| BALL CORP | 058498106 | COM | 299 | $18,673 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $17,632 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 246 | $17,614 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 62 | $17,545 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $16,960 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $16,773 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 200 | $16,528 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $16,288 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200 | $15,844 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 299 | $15,578 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $15,476 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 292 | $15,280 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 100 | $15,225 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100 | $14,869 | dollars as filed | |
| FISERV INC | 337738108 | COM | 299 | $14,648 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100 | $14,638 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $14,315 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $14,310 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 100 | $14,064 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 100 | $14,049 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100 | $13,996 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 199 | $13,917 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 289 | $13,855 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 100 | $13,795 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $13,695 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 110 | $13,305 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 598 | $13,285 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $13,283 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 299 | $12,894 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $12,311 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $11,821 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $11,798 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $11,767 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $11,511 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 299 | $11,390 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 400 | $11,328 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100 | $11,131 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $10,826 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 598 | $10,778 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $10,750 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100 | $10,673 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 146 | $10,573 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 150 | $10,505 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 199 | $10,458 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100 | $10,297 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 208 | $10,036 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 299 | $10,034 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 100 | $9,833 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 99 | $9,813 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $9,544 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 73 | $9,221 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 220 | $9,132 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $9,046 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 100 | $8,488 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 100 | $8,259 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 100 | $7,935 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 100 | $7,882 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 199 | $7,721 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $7,573 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 462 | $7,508 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33 | $7,490 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 154 | $7,113 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $6,780 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $6,735 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $6,582 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 299 | $6,572 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 657 | $6,504 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $6,109 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 100 | $6,040 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 742 | $5,498 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 81 | $5,371 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 202 | $5,363 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 199 | $5,311 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $5,265 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $5,142 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 811 | $5,142 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36 | $4,849 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 35 | $4,726 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 123 | $4,518 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $4,268 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 199 | $4,223 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 88 | $3,956 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25 | $3,290 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11 | $3,286 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 109 | $2,982 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10 | $2,841 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18 | $2,825 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 39 | $2,687 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17 | $2,585 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 55 | $2,311 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6 | $2,267 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26 | $2,173 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,111 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 109 | $2,027 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $2,001 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $1,871 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 650 | $1,762 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 34 | $1,569 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 75 | $1,517 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 52 | $1,452 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14 | $1,201 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 235 | $1,189 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8 | $1,141 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4 | $1,088 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8 | $871 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 370 | $840 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 23 | $207 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 0 | $93 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATERIAN INC | 02156U200 | COM NEW | 36 | $48 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056334-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |