STANCE CAPITAL LLC Quant / Systematic

Location: Boston, MA

CIK: 0002056334 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (279)

STNC HENNESSY FDS TR 7.3%
Value $14.97M Shares 440,642 Est. Cost $30.34 Unrealized
CHGX EA SERIES TRUST 3.5%
Value $7.139M Shares 266,204 Est. Cost $27.20 Unrealized
BMY BRISTOL MYERS SQUIBB CO 2.5%
Value $5.107M Shares 84,197 Est. Cost $56.56 Unrealized +1.5%
WDC WESTERN DIGITAL CORP 2.3%
Value $4.641M Shares 17,159 Est. Cost $206.52 Unrealized +21.6%
AZO AUTOZONE INC 2.2%
Value $4.506M Shares 1,334 Est. Cost $3708.75 Unrealized -2.3%
HD HOME DEPOT INC 2.1%
Value $4.382M Shares 13,324 Est. Cost $371.35 Unrealized +1.5%
MA MASTERCARD INCORPORATED 2.1%
Value $4.242M Shares 8,489 Est. Cost $532.77 Unrealized +1.2%
JBL JABIL INC 2.0%
Value $4.105M Shares 15,455 Est. Cost $215.21 Unrealized +15.3%
ADSK AUTODESK INC 2.0%
Value $4.069M Shares 16,995 Est. Cost $265.19 Unrealized -4.3%
ADP AUTOMATIC DATA PROCESSING IN 1.9%
Value $3.918M Shares 19,284 Est. Cost $269.68 Unrealized -10.7%
ROST ROSS STORES INC 1.8%
Value $3.703M Shares 17,093 Est. Cost $168.00 Unrealized +14.5%
VTRS VIATRIS INC 1.7%
Value $3.558M Shares 263,327 Est. Cost $14.08 Unrealized 0.0%
TJX TJX COS INC NEW 1.7%
Value $3.549M Shares 22,222 Est. Cost $154.23 Unrealized 0.0%
TSN TYSON FOODS INC 1.7%
Value $3.545M Shares 55,323 Est. Cost $62.28 Unrealized 0.0%
TXN TEXAS INSTRS INC 1.7%
Value $3.501M Shares 18,032 Est. Cost $193.26 Unrealized +6.7%
NEM NEWMONT CORP 1.7%
Value $3.484M Shares 32,189 Est. Cost $118.12 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 1.7%
Value $3.446M Shares 15,962 Est. Cost $238.81 Unrealized -10.5%
WRB BERKLEY W R CORP 1.6%
Value $3.262M Shares 49,215 Est. Cost $69.80 Unrealized -0.5%
RF REGIONS FINANCIAL CORP NEW 1.5%
Value $3.14M Shares 120,231 Est. Cost $28.76 Unrealized +0.8%
ZTS ZOETIS INC 1.5%
Value $3.13M Shares 26,479 Est. Cost $125.98 Unrealized 0.0%
EBAY EBAY INC 1.5%
Value $3.094M Shares 33,991 Est. Cost $86.39 Unrealized +3.4%
HPQ HP INC 1.4%
Value $2.932M Shares 152,622 Est. Cost $19.77 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 1.4%
Value $2.93M Shares 38,017 Est. Cost $89.52 Unrealized 0.0%
VTR VENTAS INC 1.4%
Value $2.887M Shares 35,303 Est. Cost $77.33 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 1.4%
Value $2.883M Shares 29,887 Est. Cost $103.08 Unrealized 0.0%
XYL XYLEM INC 1.4%
Value $2.846M Shares 23,818 Est. Cost $136.45 Unrealized 0.0%
CCL CARNIVAL CORP 1.3%
Value $2.711M Shares 104,768 Est. Cost $31.02 Unrealized 0.0%
F FORD MTR CO 1.3%
Value $2.686M Shares 232,757 Est. Cost $11.01 Unrealized +24.7%
GEV GE VERNOVA INC 1.3%
Value $2.587M Shares 2,964 Est. Cost $736.93 Unrealized 0.0%
EIX EDISON INTL 1.1%
Value $2.201M Shares 30,070 Est. Cost $57.28 Unrealized +12.9%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $2.018M Shares 9,920 Est. Cost $186.55 Unrealized +18.8%
TAP MOLSON COORS BEVERAGE CO 0.8%
Value $1.751M Shares 40,661 Est. Cost $49.48 Unrealized 0.0%
CIEN CIENA CORP 0.8%
Value $1.606M Shares 4,137 Est. Cost $194.00 Unrealized +39.6%
DELL DELL TECHNOLOGIES INC 0.8%
Value $1.593M Shares 9,704 Est. Cost $102.13 Unrealized +16.5%
GM GENERAL MTRS CO 0.7%
Value $1.509M Shares 20,259 Est. Cost $70.40 Unrealized +16.8%
MRK MERCK & CO INC 0.7%
Value $1.482M Shares 12,319 Est. Cost $77.59 Unrealized +47.3%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $1.481M Shares 14,957 Est. Cost $62.72 Unrealized +29.3%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value $1.447M Shares 1,323 Est. Cost $960.73 Unrealized +15.0%
CSCO CISCO SYS INC 0.7%
Value $1.44M Shares 18,560 Est. Cost $62.09 Unrealized +25.5%
BK BANK NEW YORK MELLON CORP 0.7%
Value $1.434M Shares 12,092 Est. Cost $84.89 Unrealized +41.5%
EQIX EQUINIX INC 0.7%
Value $1.433M Shares 1,462 Est. Cost $781.19 Unrealized -2.2%
BBY BEST BUY INC 0.7%
Value $1.426M Shares 22,212 Est. Cost $75.34 Unrealized -11.1%
EME EMCOR GROUP INC 0.7%
Value $1.426M Shares 1,931 Est. Cost $647.50 Unrealized +12.2%
NFLX NETFLIX INC 0.7%
Value $1.423M Shares 14,795 Est. Cost $108.21 Unrealized -22.5%
EA ELECTRONIC ARTS INC 0.7%
Value $1.422M Shares 6,977 Est. Cost $148.39 Unrealized +36.5%
GPC GENUINE PARTS CO 0.7%
Value $1.418M Shares 13,407 Est. Cost $128.69 Unrealized +3.8%
DIS DISNEY WALT CO 0.7%
Value $1.407M Shares 14,594 Est. Cost $104.73 Unrealized +4.5%
CARR CARRIER GLOBAL CORPORATION 0.7%
Value $1.406M Shares 24,967 Est. Cost $66.09 Unrealized -9.7%
FTNT FORTINET INC 0.7%
Value $1.403M Shares 17,174 Est. Cost $97.82 Unrealized -18.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value $1.402M Shares 22,858 Est. Cost $75.15 Unrealized +2.2%
ALL ALLSTATE CORP 0.7%
Value $1.395M Shares 6,726 Est. Cost $202.93 Unrealized 0.0%
HAS HASBRO INC 0.7%
Value $1.392M Shares 14,877 Est. Cost $92.67 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.392M Shares 4,603 Est. Cost $295.59 Unrealized +20.5%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $1.391M Shares 8,022 Est. Cost $214.99 Unrealized -15.6%
CART MAPLEBEAR INC 0.7%
Value $1.391M Shares 37,139 Est. Cost $42.50 Unrealized -10.0%
AFL AFLAC INC 0.7%
Value $1.388M Shares 12,651 Est. Cost $111.21 Unrealized 0.0%
NET CLOUDFLARE INC 0.7%
Value $1.388M Shares 6,726 Est. Cost $151.60 Unrealized +20.3%
AMAT APPLIED MATLS INC 0.7%
Value $1.379M Shares 4,035 Est. Cost $167.81 Unrealized +94.6%
DECK DECKERS OUTDOOR CORP 0.7%
Value $1.367M Shares 13,657 Est. Cost $109.55 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value $1.36M Shares 30,828 Est. Cost $29.96 Unrealized +54.9%
AAPL APPLE INC 0.7%
Value $1.358M Shares 5,351 Est. Cost $262.82 Unrealized 0.0%
MCO MOODYS CORP 0.7%
Value $1.346M Shares 3,086 Est. Cost $465.10 Unrealized +5.3%
CME CME GROUP INC 0.7%
Value $1.345M Shares 4,555 Est. Cost $268.56 Unrealized +7.7%
KVUE KENVUE INC 0.6%
Value $1.339M Shares 77,692 Est. Cost $21.15 Unrealized -16.5%
ABT ABBOTT LABORATORIES 0.6%
Value $1.337M Shares 13,022 Est. Cost $128.31 Unrealized -10.1%
ABBV ABBVIE INC 0.6%
Value $1.337M Shares 6,147 Est. Cost $183.28 Unrealized +21.4%
GILD GILEAD SCIENCES INC 0.6%
Value $1.33M Shares 9,541 Est. Cost $104.56 Unrealized +32.3%
INTU INTUIT 0.6%
Value $1.329M Shares 3,074 Est. Cost $621.70 Unrealized -20.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $1.325M Shares 2,874 Est. Cost $520.97 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $1.322M Shares 4,759 Est. Cost $294.22 Unrealized +3.1%
CSL CARLISLE COS INC 0.6%
Value $1.32M Shares 3,956 Est. Cost $371.49 Unrealized 0.0%
ECL ECOLAB INC 0.6%
Value $1.32M Shares 4,961 Est. Cost $253.42 Unrealized +13.0%
NKE NIKE INC 0.6%
Value $1.314M Shares 24,882 Est. Cost $63.98 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value $1.308M Shares 3,718 Est. Cost $279.72 Unrealized +25.0%
GOOG ALPHABET INC 0.6%
Value $1.304M Shares 4,546 Est. Cost $323.67 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.6%
Value $1.289M Shares 44,910 Est. Cost $32.92 Unrealized -9.4%
CHD CHURCH & DWIGHT CO INC 0.6%
Value $1.288M Shares 13,799 Est. Cost $95.82 Unrealized -1.1%
LLY ELI LILLY & CO 0.6%
Value $1.284M Shares 1,396 Est. Cost $956.79 Unrealized +9.4%
EFX EQUIFAX INC 0.6%
Value $1.282M Shares 7,122 Est. Cost $217.08 Unrealized -5.9%
BE BLOOM ENERGY CORP 0.6%
Value $1.275M Shares 9,410 Est. Cost $144.65 Unrealized 0.0%
ADBE ADOBE INC 0.6%
Value $1.233M Shares 5,072 Est. Cost $360.67 Unrealized -19.6%
ANET ARISTA NETWORKS INC 0.6%
Value $1.227M Shares 9,996 Est. Cost $88.70 Unrealized +52.3%
EL LAUDER ESTEE COS INC 0.6%
Value $1.178M Shares 16,408 Est. Cost $72.94 Unrealized +53.4%
MU MICRON TECHNOLOGY INC 0.6%
Value $1.17M Shares 3,464 Est. Cost $229.35 Unrealized +68.8%
T AT&T INC 0.4%
Value $734K Shares 25,323 Est. Cost $25.75 Unrealized 0.0%
DOW DOW HLDGS INC 0.4%
Value $727K Shares 17,445 Est. Cost $29.05 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $632K Shares 8,692 Est. Cost $65.64 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.3%
Value $600K Shares 15,045 Est. Cost $38.13 Unrealized +15.4%
COR CENCORA INC 0.3%
Value $549K Shares 1,749 Est. Cost $340.62 Unrealized +3.7%
LVS LAS VEGAS SANDS CORP 0.3%
Value $525K Shares 9,740 Est. Cost $58.39 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value $493K Shares 10,062 Est. Cost $45.14 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $468K Shares 1,124 Est. Cost $413.59 Unrealized +2.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.2%
Value $317K Shares 8,635 Est. Cost $29.89 Unrealized +17.7%
DLTR DOLLAR TREE INC 0.1%
Value $240K Shares 2,190 Est. Cost $128.42 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $225K Shares 400 Est. Cost $575.00 Unrealized +16.6%
FLAHERTY & CRUMRINE DYNAMIC 0.1%
Value $175K Shares 8,708 Est. Cost $20.07 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $152K Shares 870 Est. Cost $168.31 Unrealized +10.9%
FSLR FIRST SOLAR INC 0.1%
Value $133K Shares 672 Est. Cost $251.64 Unrealized -5.8%
MSFT MICROSOFT CORP 0.1%
Value $130K Shares 352 Est. Cost $434.61 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $120K Shares 623 Est. Cost $196.61 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $109K Shares 380 Est. Cost $323.29 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $94,654 Shares 3,979 Est. Cost $23.38 Unrealized -5.6%
VSGX VANGUARD WORLD FD 0.0%
Value $83,709 Shares 1,167 Est. Cost $71.73 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $83,398 Shares 1,497 Est. Cost $55.71 Unrealized
ESGD ISHARES TR 0.0%
Value $83,285 Shares 871 Est. Cost $95.62 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $82,436 Shares 383 Est. Cost $215.24 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $78,678 Shares 600 Est. Cost $135.01 Unrealized -3.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $77,023 Shares 520 Est. Cost $148.12 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $75,555 Shares 1,500 Est. Cost $50.37 Unrealized
KHYB KRANESHARES TRUST 0.0%
Value $73,941 Shares 3,112 Est. Cost $23.76 Unrealized
WDTE TIDAL TRUST II 0.0%
Value $73,299 Shares 2,577 Est. Cost $28.44 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $71,491 Shares 130 Est. Cost $486.21 Unrealized 0.0%
HYGW ISHARES TR 0.0%
Value $71,411 Shares 2,421 Est. Cost $29.50 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $71,208 Shares 2,934 Est. Cost $24.27 Unrealized
QQQY TIDAL TRUST II 0.0%
Value $70,174 Shares 3,396 Est. Cost $20.66 Unrealized
CAT CATERPILLAR INC 0.0%
Value $70,138 Shares 99 Est. Cost $684.39 Unrealized 0.0%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $69,332 Shares 3,407 Est. Cost $20.35 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $68,961 Shares 1,718 Est. Cost $40.14 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $68,486 Shares 2,670 Est. Cost $25.65 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $68,426 Shares 1,526 Est. Cost $48.46 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $66,396 Shares 600 Est. Cost $156.36 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $65,461 Shares 133 Est. Cost $495.33 Unrealized 0.0%
IWMY TIDAL TRUST II 0.0%
Value $65,088 Shares 3,598 Est. Cost $18.09 Unrealized
ICLN ISHARES TR 0.0%
Value $64,363 Shares 3,519 Est. Cost $18.29 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $63,398 Shares 340 Est. Cost $183.97 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $62,995 Shares 320 Est. Cost $234.41 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $58,952 Shares 6,722 Est. Cost $9.24 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $57,898 Shares 985 Est. Cost $61.12 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $57,726 Shares 1,741 Est. Cost $33.16 Unrealized
WMT WALMART INC 0.0%
Value $56,547 Shares 455 Est. Cost $122.03 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $55,853 Shares 969 Est. Cost $58.16 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value $52,872 Shares 400 Est. Cost $102.32 Unrealized +26.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $52,622 Shares 699 Est. Cost $76.34 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $52,295 Shares 1,598 Est. Cost $43.34 Unrealized 0.0%
IGLD FIRST TR EXCHANGE TRADED FD 0.0%
Value $51,851 Shares 2,031 Est. Cost $25.53 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $51,207 Shares 2,157 Est. Cost $34.31 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $50,836 Shares 175 Est. Cost $271.49 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $49,812 Shares 600 Est. Cost $88.18 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $48,843 Shares 1,012 Est. Cost $61.74 Unrealized 0.0%
TLTW ISHARES TR 0.0%
Value $48,588 Shares 2,148 Est. Cost $22.62 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $48,312 Shares 473 Est. Cost $83.24 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $48,234 Shares 600 Est. Cost $88.07 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $48,213 Shares 606 Est. Cost $79.56 Unrealized
PEP PEPSICO INC 0.0%
Value $47,053 Shares 303 Est. Cost $154.74 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $46,790 Shares 10,191 Est. Cost $8.30 Unrealized -20.5%
BAC BANK AMERICA CORP 0.0%
Value $46,215 Shares 948 Est. Cost $53.66 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $46,105 Shares 500 Est. Cost $71.60 Unrealized +21.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $45,940 Shares 400 Est. Cost $95.71 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $45,200 Shares 2,696 Est. Cost $20.46 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $45,186 Shares 600 Est. Cost $71.94 Unrealized +6.4%
PFFR ETFIS SER TR I 0.0%
Value $44,151 Shares 2,558 Est. Cost $17.26 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $43,932 Shares 4,094 Est. Cost $14.57 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $43,930 Shares 699 Est. Cost $70.92 Unrealized 0.0%
PFRL PGIM ETF TR 0.0%
Value $42,959 Shares 882 Est. Cost $48.71 Unrealized
COO COOPER COS INC 0.0%
Value $42,900 Shares 600 Est. Cost $82.14 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $42,445 Shares 500 Est. Cost $91.74 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $41,728 Shares 526 Est. Cost $76.64 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $41,335 Shares 500 Est. Cost $100.58 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $41,287 Shares 1,098 Est. Cost $47.34 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $40,956 Shares 400 Est. Cost $101.87 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $40,945 Shares 1,028 Est. Cost $40.98 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $40,799 Shares 377 Est. Cost $125.69 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $40,527 Shares 900 Est. Cost $49.52 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $39,998 Shares 200 Est. Cost $225.87 Unrealized 0.0%
YMAX TIDAL TRUST II 0.0%
Value $39,863 Shares 5,091 Est. Cost $7.83 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $39,080 Shares 200 Est. Cost $183.08 Unrealized 0.0%
ASML ASML HLDG NV 0.0%
Value $38,777 Shares 29 Est. Cost $1337.14 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $38,573 Shares 6,560 Est. Cost $7.26 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $38,367 Shares 132 Est. Cost $306.06 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $37,592 Shares 400 Est. Cost $83.15 Unrealized +20.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $37,528 Shares 800 Est. Cost $56.34 Unrealized 0.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $37,190 Shares 500 Est. Cost $94.66 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $36,635 Shares 733 Est. Cost $55.84 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $36,462 Shares 300 Est. Cost $137.91 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $36,042 Shares 200 Est. Cost $155.03 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $36,000 Shares 200 Est. Cost $157.84 Unrealized +16.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $35,965 Shares 951 Est. Cost $41.25 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $35,760 Shares 1,934 Est. Cost $21.27 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $35,350 Shares 1,732 Est. Cost $20.41 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $35,132 Shares 200 Est. Cost $203.93 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $34,678 Shares 200 Est. Cost $223.53 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $34,573 Shares 93 Est. Cost $425.98 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $34,536 Shares 200 Est. Cost $189.11 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $32,064 Shares 200 Est. Cost $186.95 Unrealized -7.9%
SN SHARKNINJA INC 0.0%
Value $31,770 Shares 300 Est. Cost $122.72 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $31,544 Shares 998 Est. Cost $29.75 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $31,446 Shares 200 Est. Cost $167.83 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $31,180 Shares 2,266 Est. Cost $22.74 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $31,108 Shares 3,426 Est. Cost $14.23 Unrealized 0.0%
NBIS NEBIUS GROUP NV 0.0%
Value $30,920 Shares 298 Est. Cost $96.40 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $30,608 Shares 6,171 Est. Cost $13.84 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $29,912 Shares 200 Est. Cost $150.20 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $29,474 Shares 798 Est. Cost $38.41 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $29,422 Shares 200 Est. Cost $188.50 Unrealized -10.0%
LMND LEMONADE INC 0.0%
Value $29,146 Shares 465 Est. Cost $75.26 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $28,905 Shares 569 Est. Cost $42.94 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $28,658 Shares 836 Est. Cost $48.26 Unrealized 0.0%
PTC PTC INC 0.0%
Value $28,498 Shares 200 Est. Cost $160.93 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $28,472 Shares 400 Est. Cost $82.25 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $27,695 Shares 453 Est. Cost $57.31 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $26,515 Shares 258 Est. Cost $102.12 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $25,984 Shares 200 Est. Cost $241.62 Unrealized -28.6%
QCOM QUALCOMM INC 0.0%
Value $25,756 Shares 200 Est. Cost $145.02 Unrealized +6.1%
TWLO TWILIO INC 0.0%
Value $25,164 Shares 200 Est. Cost $121.87 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $25,144 Shares 326 Est. Cost $72.37 Unrealized 0.0%
KR KROGER CO 0.0%
Value $25,037 Shares 346 Est. Cost $64.60 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $24,204 Shares 200 Est. Cost $129.97 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $24,098 Shares 399 Est. Cost $70.60 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $23,644 Shares 499 Est. Cost $53.49 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $21,163 Shares 1,528 Est. Cost $13.85 Unrealized
SJM SMUCKER J M CO 0.0%
Value $19,770 Shares 205 Est. Cost $107.04 Unrealized -2.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $19,567 Shares 316 Est. Cost $64.12 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $18,552 Shares 200 Est. Cost $92.76 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $18,414 Shares 200 Est. Cost $91.62 Unrealized +21.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $17,921 Shares 398 Est. Cost $68.23 Unrealized -26.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $17,174 Shares 1,394 Est. Cost $12.32 Unrealized
IT GARTNER INC 0.0%
Value $15,834 Shares 100 Est. Cost $198.04 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $15,474 Shares 2,388 Est. Cost $5.16 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $15,324 Shares 1,906 Est. Cost $8.04 Unrealized
BIIB BIOGEN INC 0.0%
Value $14,850 Shares 81 Est. Cost $183.25 Unrealized 0.0%
PSTG EVERPURE INC 0.0%
Value $14,701 Shares 249 Est. Cost $70.96 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $14,161 Shares 99 Est. Cost $149.87 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $13,838 Shares 200 Est. Cost $78.92 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $13,604 Shares 200 Est. Cost $76.27 Unrealized 0.0%
PHYL PGIM ETF TR 0.0%
Value $12,467 Shares 360 Est. Cost $34.63 Unrealized
APTV APTIV PLC 0.0%
Value $11,596 Shares 167 Est. Cost $80.28 Unrealized +0.8%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $10,920 Shares 300 Est. Cost $36.40 Unrealized
NOW SERVICENOW INC 0.0%
Value $10,873 Shares 104 Est. Cost $174.59 Unrealized -30.6%
NVO NOVO NORDISK A S 0.0%
Value $10,621 Shares 289 Est. Cost $36.75 Unrealized
USHY ISHARES TR 0.0%
Value $10,389 Shares 282 Est. Cost $36.84 Unrealized
PFF ISHARES TR 0.0%
Value $10,097 Shares 333 Est. Cost $30.32 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $10,024 Shares 656 Est. Cost $15.28 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,938 Shares 179 Est. Cost $55.52 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $9,854 Shares 484 Est. Cost $20.36 Unrealized
BLDG CAMBRIA ETF TR 0.0%
Value $9,734 Shares 406 Est. Cost $23.98 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $9,688 Shares 454 Est. Cost $21.34 Unrealized
XYLG GLOBAL X FDS 0.0%
Value $9,513 Shares 362 Est. Cost $26.28 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $9,193 Shares 497 Est. Cost $22.41 Unrealized 0.0%
IWMW ISHARES TR 0.0%
Value $8,629 Shares 231 Est. Cost $37.35 Unrealized
QYLG GLOBAL X FDS 0.0%
Value $8,589 Shares 331 Est. Cost $25.95 Unrealized
KMX CARMAX INC 0.0%
Value $8,316 Shares 200 Est. Cost $44.89 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $7,978 Shares 198 Est. Cost $56.92 Unrealized 0.0%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $7,961 Shares 519 Est. Cost $15.34 Unrealized
SRET GLOBAL X FDS 0.0%
Value $7,929 Shares 374 Est. Cost $21.20 Unrealized
OKTA OKTA INC 0.0%
Value $7,871 Shares 100 Est. Cost $86.19 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $7,447 Shares 220 Est. Cost $31.71 Unrealized 0.0%
WTPI WISDOMTREE TR 0.0%
Value $7,435 Shares 233 Est. Cost $31.91 Unrealized
PCG PG&E CORP 0.0%
Value $7,362 Shares 419 Est. Cost $16.39 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $7,153 Shares 146 Est. Cost $44.48 Unrealized 0.0%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $7,047 Shares 257 Est. Cost $27.42 Unrealized
RIET ETF SER SOLUTIONS 0.0%
Value $6,967 Shares 775 Est. Cost $8.99 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $6,773 Shares 462 Est. Cost $14.58 Unrealized 0.0%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $6,721 Shares 536 Est. Cost $12.54 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $6,566 Shares 359 Est. Cost $18.29 Unrealized
WELL WELLTOWER INC 0.0%
Value $6,524 Shares 33 Est. Cost $186.94 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $6,284 Shares 35 Est. Cost $171.25 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $5,431 Shares 199 Est. Cost $28.15 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $5,365 Shares 742 Est. Cost $10.65 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $5,017 Shares 123 Est. Cost $48.30 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4,990 Shares 99 Est. Cost $69.95 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $4,884 Shares 99 Est. Cost $66.95 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $4,877 Shares 36 Est. Cost $161.40 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $4,682 Shares 88 Est. Cost $60.69 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,570 Shares 99 Est. Cost $48.97 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $4,323 Shares 657 Est. Cost $9.41 Unrealized 0.0%
BXP BXP INC 0.0%
Value $4,204 Shares 81 Est. Cost $67.82 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $4,070 Shares 500 Est. Cost $8.64 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value $3,873 Shares 416 Est. Cost $9.31 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $3,395 Shares 208 Est. Cost $18.27 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $2,774 Shares 811 Est. Cost $3.42 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2,739 Shares 300 Est. Cost $13.73 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $2,654 Shares 17 Est. Cost $161.78 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $1,857 Shares 6 Est. Cost $334.17 Unrealized 0.0%
PLUG PLUG PWR INC 0.0%
Value $1,469 Shares 650 Est. Cost $2.15 Unrealized 0.0%
NIO NIO INC 0.0%
Value $1,417 Shares 235 Est. Cost $6.03 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $232 Shares 23 Est. Cost $14.82 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $86 Shares 1 Est. Cost $131.41 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $26 Shares 8 Est. Cost $3.98 Unrealized 0.0%
ATER ATERIAN INC 0.0%
Value $21 Shares 36 Est. Cost $0.70 Unrealized 0.0%