Stance Capital as of June 30, 2026
Portfolio Holdings for Stance Capital
Stance Capital holds 340 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hennessy Fds Tr Sustainable Etf (STNC) | 5.2 | $17M | 446k | 38.51 | |
| Intel Corporation (INTC) | 2.8 | $9.1M | 65k | 139.63 | |
| Ea Series Trust Stan Su Beta Etf (CHGX) | 2.8 | $9.0M | 272k | 33.21 | |
| Applied Materials (AMAT) | 2.6 | $8.7M | 12k | 723.00 | |
| Western Digital (WDC) | 1.8 | $6.0M | 9.5k | 638.72 | |
| Amgen (AMGN) | 1.5 | $4.9M | 14k | 362.12 | |
| Ross Stores (ROST) | 1.4 | $4.7M | 22k | 212.81 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $4.6M | 189k | 24.55 | |
| Corning Incorporated (GLW) | 1.4 | $4.6M | 18k | 255.43 | |
| Lam Research Corp Com New (LRCX) | 1.4 | $4.6M | 11k | 433.33 | |
| Gilead Sciences (GILD) | 1.4 | $4.6M | 36k | 126.34 | |
| American Express Company (AXP) | 1.4 | $4.6M | 14k | 338.25 | |
| Jabil Circuit (JBL) | 1.3 | $4.1M | 11k | 385.48 | |
| Rollins (ROL) | 1.1 | $3.7M | 89k | 41.75 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.0 | $3.4M | 28k | 123.44 | |
| PNC Financial Services (PNC) | 1.0 | $3.4M | 14k | 246.22 | |
| Home Depot (HD) | 1.0 | $3.2M | 9.1k | 352.68 | |
| Labcorp Holdings Com Shs (LH) | 1.0 | $3.1M | 11k | 280.00 | |
| Paccar (PCAR) | 0.9 | $3.1M | 26k | 120.12 | |
| TJX Companies (TJX) | 0.9 | $3.1M | 21k | 151.50 | |
| Exelon Corporation (EXC) | 0.9 | $3.1M | 67k | 46.62 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $3.1M | 9.4k | 330.46 | |
| Constellation Brands Cl A (STZ) | 0.9 | $3.0M | 21k | 139.09 | |
| Medtronic SHS (MDT) | 0.9 | $2.9M | 37k | 78.23 | |
| W.W. Grainger (GWW) | 0.9 | $2.8M | 2.1k | 1360.40 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $2.8M | 2.9k | 965.00 | |
| Pentair SHS (PNR) | 0.8 | $2.8M | 36k | 76.66 | |
| Pepsi (PEP) | 0.8 | $2.7M | 20k | 135.40 | |
| A. O. Smith Corporation (AOS) | 0.8 | $2.6M | 42k | 62.72 | |
| Marriott Intl Cl A (MAR) | 0.8 | $2.5M | 6.8k | 370.59 | |
| Sandisk Corp (SNDK) | 0.7 | $2.4M | 1.1k | 2273.73 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.4M | 26k | 93.40 | |
| Teradyne (TER) | 0.7 | $2.4M | 5.0k | 483.84 | |
| Tyson Foods Cl A (TSN) | 0.7 | $2.3M | 40k | 57.25 | |
| Micron Technology (MU) | 0.7 | $2.3M | 2.0k | 1154.30 | |
| At&t (T) | 0.7 | $2.3M | 110k | 20.70 | |
| Advanced Micro Devices (AMD) | 0.7 | $2.3M | 3.9k | 581.00 | |
| Palo Alto Networks (PANW) | 0.7 | $2.2M | 6.6k | 341.02 | |
| Edison International (EIX) | 0.7 | $2.2M | 30k | 74.45 | |
| Charter Communications Cl A (CHTR) | 0.6 | $2.1M | 15k | 142.21 | |
| Sharkninja Com Shs (SN) | 0.6 | $2.1M | 14k | 152.27 | |
| Marvell Technology (MRVL) | 0.6 | $2.0M | 6.8k | 297.89 | |
| Flex Ord (FLEX) | 0.6 | $2.0M | 13k | 162.07 | |
| Dell Technologies CL C (DELL) | 0.6 | $2.0M | 4.7k | 431.43 | |
| Masco Corporation (MAS) | 0.6 | $2.0M | 25k | 81.37 | |
| Maplebear (CART) | 0.6 | $2.0M | 42k | 47.35 | |
| Ciena Corp Com New (CIEN) | 0.6 | $2.0M | 4.0k | 490.56 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $2.0M | 19k | 102.25 | |
| General Motors Company (GM) | 0.6 | $2.0M | 25k | 77.09 | |
| Sofi Technologies (SOFI) | 0.6 | $2.0M | 109k | 17.93 | |
| Arista Networks Com Shs (ANET) | 0.6 | $1.9M | 11k | 169.88 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 7.7k | 251.64 | |
| Ecolab (ECL) | 0.6 | $1.9M | 6.9k | 278.61 | |
| Cloudflare Cl A Com (NET) | 0.6 | $1.9M | 7.8k | 245.28 | |
| Fortinet (FTNT) | 0.6 | $1.9M | 12k | 153.62 | |
| Globalfoundries Ordinary Shares (GFS) | 0.6 | $1.9M | 23k | 82.41 | |
| Merck & Co (MRK) | 0.6 | $1.9M | 15k | 128.50 | |
| Pfizer (PFE) | 0.6 | $1.9M | 79k | 24.08 | |
| Synchrony Financial (SYF) | 0.6 | $1.9M | 25k | 76.05 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.9M | 9.4k | 200.10 | |
| Keysight Technologies (KEYS) | 0.6 | $1.9M | 5.4k | 350.07 | |
| Nordson Corporation (NDSN) | 0.6 | $1.9M | 6.2k | 301.69 | |
| Carrier Global Corporation (CARR) | 0.6 | $1.9M | 25k | 73.35 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.9M | 6.2k | 298.07 | |
| Simon Property (SPG) | 0.6 | $1.8M | 8.2k | 224.09 | |
| Emcor (EME) | 0.6 | $1.8M | 2.2k | 829.88 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 1.5k | 1199.43 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $1.8M | 26k | 70.53 | |
| Kenvue (KVUE) | 0.6 | $1.8M | 96k | 19.11 | |
| Visa Com Cl A (V) | 0.6 | $1.8M | 5.3k | 343.09 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.8M | 3.5k | 513.60 | |
| Coreweave Com Cl A (CRWV) | 0.6 | $1.8M | 18k | 99.54 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.8M | 20k | 92.27 | |
| AutoZone (AZO) | 0.6 | $1.8M | 566.00 | 3195.94 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.8M | 10k | 173.84 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.8M | 3.6k | 501.36 | |
| Stryker Corporation (SYK) | 0.5 | $1.8M | 5.7k | 314.84 | |
| WESCO International (WCC) | 0.5 | $1.8M | 5.1k | 345.43 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 20k | 90.74 | |
| UnitedHealth (UNH) | 0.5 | $1.7M | 4.2k | 415.63 | |
| Realty Income (O) | 0.5 | $1.7M | 28k | 61.90 | |
| Best Buy (BBY) | 0.5 | $1.7M | 23k | 75.88 | |
| Omni (OMC) | 0.5 | $1.7M | 24k | 72.85 | |
| Ford Motor Company (F) | 0.5 | $1.7M | 125k | 13.90 | |
| First Solar (FSLR) | 0.5 | $1.7M | 7.4k | 235.96 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 15k | 117.46 | |
| Electronic Arts (EA) | 0.5 | $1.7M | 8.5k | 205.04 | |
| Apple (AAPL) | 0.5 | $1.7M | 6.0k | 289.36 | |
| Republic Services (RSG) | 0.5 | $1.7M | 8.1k | 213.08 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 18k | 96.25 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.7M | 45k | 38.73 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $1.7M | 17k | 99.66 | |
| Automatic Data Processing (ADP) | 0.5 | $1.7M | 7.7k | 223.95 | |
| Waste Management (WM) | 0.5 | $1.7M | 7.7k | 222.92 | |
| Digital Realty Trust (DLR) | 0.5 | $1.7M | 9.5k | 179.58 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $1.7M | 6.5k | 261.37 | |
| Verisk Analytics (VRSK) | 0.5 | $1.7M | 9.5k | 179.53 | |
| Principal Financial (PFG) | 0.5 | $1.7M | 16k | 107.78 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $1.7M | 6.0k | 281.68 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.7M | 4.5k | 375.32 | |
| Church & Dwight (CHD) | 0.5 | $1.7M | 18k | 96.88 | |
| Synopsys (SNPS) | 0.5 | $1.7M | 3.8k | 446.07 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.7M | 4.2k | 397.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.7M | 3.7k | 450.98 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.5 | $1.7M | 169k | 9.86 | |
| Rocket Lab Corp (RKLB) | 0.5 | $1.7M | 16k | 101.65 | |
| Equifax (EFX) | 0.5 | $1.7M | 11k | 158.72 | |
| Monolithic Power Systems (MPWR) | 0.5 | $1.6M | 1.2k | 1382.36 | |
| Aptiv Com Shs (APTV) | 0.5 | $1.6M | 27k | 61.38 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.5 | $1.6M | 60k | 27.07 | |
| Servicenow (NOW) | 0.5 | $1.6M | 16k | 99.28 | |
| Nike CL B (NKE) | 0.5 | $1.6M | 39k | 41.05 | |
| Carnival Corp Common Shares (CCL) | 0.5 | $1.6M | 56k | 28.57 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.6M | 20k | 78.95 | |
| salesforce (CRM) | 0.5 | $1.6M | 10k | 156.66 | |
| Intuit (INTU) | 0.5 | $1.6M | 6.1k | 261.00 | |
| Versant Media Group Com Cl A (VSNT) | 0.5 | $1.6M | 44k | 36.01 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 37k | 42.34 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.5M | 16k | 99.29 | |
| Netflix (NFLX) | 0.5 | $1.5M | 21k | 71.40 | |
| Autodesk (ADSK) | 0.5 | $1.5M | 7.9k | 194.42 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.5M | 7.4k | 205.02 | |
| ON Semiconductor (ON) | 0.5 | $1.5M | 16k | 94.54 | |
| Steel Dynamics (STLD) | 0.4 | $1.5M | 6.4k | 229.46 | |
| Snap Cl A (SNAP) | 0.4 | $1.4M | 321k | 4.44 | |
| CBOE Holdings (CBOE) | 0.4 | $1.4M | 5.7k | 242.67 | |
| Regions Financial Corporation (RF) | 0.4 | $1.3M | 43k | 30.20 | |
| Cummins (CMI) | 0.4 | $1.3M | 1.8k | 713.21 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 8.7k | 146.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.3M | 10k | 124.44 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $1.2M | 5.9k | 201.61 | |
| Nucor Corporation (NUE) | 0.3 | $908k | 4.1k | 222.75 | |
| Ge Vernova (GEV) | 0.2 | $820k | 698.00 | 1174.86 | |
| Sherwin-Williams Company (SHW) | 0.2 | $789k | 2.3k | 344.32 | |
| Viatris (VTRS) | 0.1 | $486k | 31k | 15.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $475k | 8.2k | 57.62 | |
| Hannon Armstrong (HASI) | 0.1 | $337k | 8.6k | 39.05 | |
| Lululemon Athletica (LULU) | 0.1 | $306k | 2.7k | 114.18 | |
| IDEXX Laboratories (IDXX) | 0.1 | $211k | 400.00 | 526.44 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $201k | 3.8k | 53.09 | |
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.1 | $181k | 8.8k | 20.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $116k | 324.00 | 357.37 | |
| Caterpillar (CAT) | 0.0 | $105k | 99.00 | 1064.90 | |
| Neos Etf Trust Russ 2000 Hi Etf (IWMI) | 0.0 | $100k | 1.9k | 53.52 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $96k | 1.2k | 82.34 | |
| Quanta Services (PWR) | 0.0 | $94k | 130.00 | 721.23 | |
| Microsoft Corporation (MSFT) | 0.0 | $94k | 251.00 | 372.59 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $91k | 385.00 | 236.58 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $90k | 320.00 | 281.03 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $90k | 871.00 | 102.81 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $89k | 295.00 | 302.70 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $89k | 1.5k | 59.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $84k | 1.9k | 45.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $83k | 523.00 | 158.12 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $77k | 1.5k | 50.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $77k | 677.00 | 113.26 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $76k | 2.0k | 37.30 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $72k | 3.5k | 20.49 | |
| Hubbell (HUBB) | 0.0 | $70k | 133.00 | 524.74 | |
| American Tower Reit (AMT) | 0.0 | $66k | 406.00 | 163.57 | |
| Bank of America Corporation (BAC) | 0.0 | $62k | 1.1k | 56.98 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $62k | 985.00 | 62.89 | |
| Owens Corning (OC) | 0.0 | $60k | 377.00 | 158.96 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $58k | 29.00 | 2014.00 | |
| Broadstone Net Lease (BNL) | 0.0 | $57k | 2.8k | 20.67 | |
| Etsy (ETSY) | 0.0 | $55k | 733.00 | 75.33 | |
| Relx Sponsored Adr (RELX) | 0.0 | $55k | 1.7k | 31.67 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $55k | 1.7k | 33.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $54k | 925.00 | 57.84 | |
| T1 Energy Com New (TE) | 0.0 | $53k | 5.6k | 9.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $53k | 689.00 | 76.40 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $52k | 132.00 | 391.95 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $51k | 913.00 | 56.01 | |
| Air Products & Chemicals (APD) | 0.0 | $50k | 170.00 | 293.18 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $49k | 1.6k | 29.85 | |
| Weyerhaeuser Com New (WY) | 0.0 | $48k | 2.0k | 23.94 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $48k | 1.9k | 24.83 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $46k | 7.8k | 5.88 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $45k | 526.00 | 85.99 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $45k | 2.3k | 19.88 | |
| Nebius Group Nv Shs Class A (NBIS) | 0.0 | $44k | 158.00 | 276.17 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $42k | 852.00 | 49.24 | |
| Iren Ordinary Shares (IREN) | 0.0 | $40k | 876.00 | 45.73 | |
| Elf Beauty (ELF) | 0.0 | $38k | 519.00 | 74.00 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $38k | 1.0k | 37.12 | |
| Hudson Technologies (HDSN) | 0.0 | $38k | 6.6k | 5.74 | |
| Kroger (KR) | 0.0 | $36k | 641.00 | 55.60 | |
| Everpure Cl A (P) | 0.0 | $33k | 417.00 | 78.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $32k | 295.00 | 109.77 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $32k | 2.4k | 13.28 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $31k | 6.0k | 5.21 | |
| Canadian Natl Ry (CNI) | 0.0 | $31k | 258.00 | 119.24 | |
| Tesla Motors (TSLA) | 0.0 | $31k | 73.00 | 420.60 | |
| Lemonade (LMND) | 0.0 | $30k | 465.00 | 65.05 | |
| American Intl Group Com New (AIG) | 0.0 | $30k | 400.00 | 74.53 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $30k | 1.7k | 17.92 | |
| Jack Henry & Associates (JKHY) | 0.0 | $28k | 200.00 | 137.74 | |
| Smurfit Westrock SHS (SW) | 0.0 | $27k | 591.00 | 46.26 | |
| ConAgra Foods (CAG) | 0.0 | $27k | 2.0k | 13.44 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $26k | 659.00 | 38.96 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $26k | 399.00 | 64.03 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $25k | 388.00 | 64.45 | |
| Truist Financial Corp equities (TFC) | 0.0 | $25k | 498.00 | 49.87 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $25k | 740.00 | 33.50 | |
| eBay (EBAY) | 0.0 | $24k | 215.00 | 111.75 | |
| Generate Biomedicines Com Shs (GENB) | 0.0 | $23k | 1.4k | 16.87 | |
| Franklin Resources (BEN) | 0.0 | $23k | 700.00 | 33.27 | |
| Smucker J M Com New (SJM) | 0.0 | $23k | 205.00 | 112.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $23k | 100.00 | 229.57 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $23k | 166.00 | 135.64 | |
| Dover Corporation (DOV) | 0.0 | $22k | 100.00 | 224.28 | |
| PG&E Corporation (PCG) | 0.0 | $22k | 1.3k | 16.82 | |
| Progressive Corporation (PGR) | 0.0 | $22k | 100.00 | 218.45 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $22k | 100.00 | 216.60 | |
| Boeing Company (BA) | 0.0 | $22k | 100.00 | 216.47 | |
| Altria (MO) | 0.0 | $22k | 299.00 | 72.03 | |
| Cooper Cos (COO) | 0.0 | $22k | 300.00 | 71.71 | |
| Nextera Energy (NEE) | 0.0 | $21k | 242.00 | 87.77 | |
| Global Payments (GPN) | 0.0 | $21k | 299.00 | 70.82 | |
| Kraft Heinz (KHC) | 0.0 | $21k | 897.00 | 23.58 | |
| Ventas (VTR) | 0.0 | $21k | 238.00 | 88.80 | |
| Bio-techne Corporation (TECH) | 0.0 | $21k | 299.00 | 68.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $20k | 399.00 | 50.50 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $20k | 100.00 | 201.31 | |
| Capital One Financial (COF) | 0.0 | $20k | 100.00 | 200.62 | |
| Xylem (XYL) | 0.0 | $20k | 168.00 | 118.21 | |
| Zoetis Cl A (ZTS) | 0.0 | $20k | 273.00 | 71.86 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $19k | 229.00 | 84.58 | |
| Iqvia Holdings (IQV) | 0.0 | $19k | 100.00 | 193.22 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $19k | 100.00 | 188.34 | |
| Ball Corporation (BALL) | 0.0 | $19k | 299.00 | 62.45 | |
| Amphenol Corp Cl A (APH) | 0.0 | $18k | 100.00 | 176.32 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $18k | 246.00 | 71.60 | |
| AmerisourceBergen (COR) | 0.0 | $18k | 62.00 | 282.98 | |
| State Street Corporation (STT) | 0.0 | $17k | 100.00 | 169.60 | |
| Metropcs Communications (TMUS) | 0.0 | $17k | 100.00 | 167.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $17k | 200.00 | 82.64 | |
| D.R. Horton (DHI) | 0.0 | $16k | 100.00 | 162.88 | |
| International Flavors & Fragrances (IFF) | 0.0 | $16k | 200.00 | 79.22 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $16k | 299.00 | 52.10 | |
| NetApp (NTAP) | 0.0 | $16k | 100.00 | 154.76 | |
| Oklo Com Cl A (OKLO) | 0.0 | $15k | 292.00 | 52.33 | |
| Insulet Corporation (PODD) | 0.0 | $15k | 100.00 | 152.25 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $15k | 100.00 | 148.69 | |
| Fiserv (FISV) | 0.0 | $15k | 299.00 | 48.99 | |
| Tapestry (TPR) | 0.0 | $15k | 100.00 | 146.38 | |
| Emerson Electric (EMR) | 0.0 | $14k | 100.00 | 143.15 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $14k | 100.00 | 143.10 | |
| Cdw (CDW) | 0.0 | $14k | 100.00 | 140.64 | |
| Allegion Ord Shs (ALLE) | 0.0 | $14k | 100.00 | 140.49 | |
| Citigroup Com New (C) | 0.0 | $14k | 100.00 | 139.96 | |
| Citizens Financial (CFG) | 0.0 | $14k | 199.00 | 69.93 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $14k | 289.00 | 47.94 | |
| Broadridge Financial Solutions (BR) | 0.0 | $14k | 100.00 | 136.95 | |
| Dollar Tree (DLTR) | 0.0 | $13k | 110.00 | 121.00 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 598.00 | 22.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $13k | 100.00 | 132.83 | |
| Paypal Holdings (PYPL) | 0.0 | $13k | 299.00 | 43.12 | |
| Intercontinental Exchange (ICE) | 0.0 | $12k | 100.00 | 123.11 | |
| Akamai Technologies (AKAM) | 0.0 | $12k | 100.00 | 118.21 | |
| Genuine Parts Company (GPC) | 0.0 | $12k | 100.00 | 117.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $12k | 100.00 | 117.67 | |
| Dollar General (DG) | 0.0 | $12k | 100.00 | 115.11 | |
| International Paper Company (IP) | 0.0 | $11k | 299.00 | 38.09 | |
| CoStar (CSGP) | 0.0 | $11k | 400.00 | 28.32 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $11k | 100.00 | 111.31 | |
| CF Industries Holdings (CF) | 0.0 | $11k | 100.00 | 108.26 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $11k | 598.00 | 18.02 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $11k | 100.00 | 107.50 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $11k | 100.00 | 106.73 | |
| Cognex Corporation (CGNX) | 0.0 | $11k | 146.00 | 72.42 | |
| Moderna (MRNA) | 0.0 | $11k | 150.00 | 70.03 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $11k | 199.00 | 52.55 | |
| Leidos Holdings (LDOS) | 0.0 | $10k | 100.00 | 102.97 | |
| Wolfspeed Common Stock (WOLF) | 0.0 | $10k | 208.00 | 48.25 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $10k | 299.00 | 33.56 | |
| Paychex (PAYX) | 0.0 | $9.8k | 100.00 | 98.33 | |
| Primoris Services (PRIM) | 0.0 | $9.8k | 99.00 | 99.12 | |
| Clorox Company (CLX) | 0.0 | $9.5k | 100.00 | 95.44 | |
| Iron Mountain (IRM) | 0.0 | $9.2k | 73.00 | 126.32 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $9.1k | 220.00 | 41.51 | |
| Edwards Lifesciences (EW) | 0.0 | $9.0k | 100.00 | 90.46 | |
| Godaddy Cl A (GDDY) | 0.0 | $8.5k | 100.00 | 84.88 | |
| Hasbro (HAS) | 0.0 | $8.3k | 100.00 | 82.59 | |
| Epam Systems (EPAM) | 0.0 | $7.9k | 100.00 | 79.35 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.9k | 100.00 | 78.82 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $7.7k | 199.00 | 38.80 | |
| Crown Castle Intl (CCI) | 0.0 | $7.6k | 100.00 | 75.73 | |
| Kornit Digital SHS (KRNT) | 0.0 | $7.5k | 462.00 | 16.25 | |
| Welltower Inc Com reit (WELL) | 0.0 | $7.5k | 33.00 | 226.97 | |
| Las Vegas Sands (LVS) | 0.0 | $7.1k | 154.00 | 46.19 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.8k | 100.00 | 67.80 | |
| Dex (DXCM) | 0.0 | $6.7k | 100.00 | 67.35 | |
| Carvana Cl A (CVNA) | 0.0 | $6.6k | 100.00 | 65.82 | |
| Hp (HPQ) | 0.0 | $6.6k | 299.00 | 21.98 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $6.5k | 657.00 | 9.90 | |
| Fortive (FTV) | 0.0 | $6.1k | 100.00 | 61.09 | |
| Us Bancorp Com New (USB) | 0.0 | $6.0k | 100.00 | 60.40 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $5.5k | 742.00 | 7.41 | |
| Boston Properties (BXP) | 0.0 | $5.4k | 81.00 | 66.31 | |
| Vici Pptys (VICI) | 0.0 | $5.4k | 202.00 | 26.55 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.3k | 199.00 | 26.69 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $5.3k | 100.00 | 52.65 | |
| Aspen Aerogels (ASPN) | 0.0 | $5.1k | 811.00 | 6.34 | |
| Southwest Airlines (LUV) | 0.0 | $5.1k | 100.00 | 51.42 | |
| Cbre Group Cl A (CBRE) | 0.0 | $4.8k | 36.00 | 134.69 | |
| Albemarle Corporation (ALB) | 0.0 | $4.7k | 35.00 | 135.03 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $4.5k | 123.00 | 36.73 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.3k | 100.00 | 42.68 | |
| Baxter International (BAX) | 0.0 | $4.2k | 199.00 | 21.22 | |
| Symbotic Class A Com (SYM) | 0.0 | $4.0k | 88.00 | 44.95 | |
| American Water Works (AWK) | 0.0 | $3.3k | 25.00 | 131.60 | |
| Clean Harbors (CLH) | 0.0 | $3.3k | 11.00 | 298.73 | |
| Dow (DOW) | 0.0 | $3.0k | 109.00 | 27.36 | |
| International Business Machines (IBM) | 0.0 | $2.8k | 10.00 | 284.10 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.8k | 18.00 | 156.94 | |
| Stantec (STN) | 0.0 | $2.7k | 39.00 | 68.90 | |
| Badger Meter (BMI) | 0.0 | $2.6k | 17.00 | 152.06 | |
| Versigent Ordinary Shares (VGNT) | 0.0 | $2.3k | 55.00 | 42.02 | |
| Broadcom (AVGO) | 0.0 | $2.3k | 6.00 | 377.83 | |
| SYSCO Corporation (SYY) | 0.0 | $2.2k | 26.00 | 83.58 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $2.1k | 100.00 | 21.11 | |
| Spire Global Com Cl A New (SPIR) | 0.0 | $2.0k | 109.00 | 18.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0k | 3.00 | 667.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.9k | 2.00 | 935.50 | |
| Plug Pwr Com New (PLUG) | 0.0 | $1.8k | 650.00 | 2.71 | |
| Methanex Corp (MEOH) | 0.0 | $1.6k | 34.00 | 46.15 | |
| Hawkeye 360 Com Shs | 0.0 | $1.5k | 75.00 | 20.23 | |
| Blacksky Technology Cl A New (BKSY) | 0.0 | $1.5k | 52.00 | 27.92 | |
| Ambarella SHS (AMBA) | 0.0 | $1.2k | 14.00 | 85.79 | |
| Nio Spon Ads (NIO) | 0.0 | $1.2k | 235.00 | 5.06 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.1k | 8.00 | 142.62 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $1.1k | 4.00 | 272.00 | |
| Ormat Technologies (ORA) | 0.0 | $871.000000 | 8.00 | 108.88 | |
| Integra Res Corp (ITRG) | 0.0 | $840.011000 | 370.00 | 2.27 | |
| Energy Recovery (ERII) | 0.0 | $207.000000 | 23.00 | 9.00 | |
| Aterian Com New (ATER) | 0.0 | $47.998800 | 36.00 | 1.33 | |
| Aurora Cannabis (ACB) | 0.0 | $22.000000 | 8.00 | 2.75 | |
| Pulte (PHM) | 0.0 | $0 | 100.00 | 0.00 | |
| Garmin SHS (GRMN) | 0.0 | $0 | 0 | 0.00 |
