Q2 2026 · 13F-HR
Cordant, Inc.holdings as filed
Filed 2026-07-15 · accession 0001830942-26-000004
$277.6M
Reported value
353
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $38.4M | 13.8% | 538,283 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $31.4M | 11.3% | 84,909 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $31.0M | 11.2% | 532,239 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.1M | 6.89% | 320,533 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15.6M | 5.62% | 188,917 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.4M | 5.55% | 194,854 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.1M | 5.06% | 145,779 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $11.2M | 4.02% | 418,903 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $11.0M | 3.97% | 14,742 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $8.9M | 3.21% | 208,986 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $8.7M | 3.12% | 219,106 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.0M | 2.89% | 97,484 | Common | NONE |
| 25434V542 | DXIV | DIMENSIONAL ETF TRUST | $7.3M | 2.63% | 104,447 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.1M | 2.57% | 131,839 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.0M | 2.18% | 208,621 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.4M | 1.57% | 14,398 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.3M | 1.55% | 30,892 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.8M | 1.36% | 45,484 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.7M | 1.32% | 33,568 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $3.6M | 1.29% | 40,317 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.92% | 7,222 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.2M | 0.78% | 53,610 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.9M | 0.70% | 41,544 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.9M | 0.69% | 18,855 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $1.9M | 0.68% | 38,343 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.7M | 0.60% | 37,032 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.6M | 0.59% | 29,834 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.56% | 6,466 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $798,204 | 0.29% | 28,816 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $713,418 | 0.26% | 3,353 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $695,351 | 0.25% | 9,472 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $619,791 | 0.22% | 3,773 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $483,203 | 0.17% | 13,374 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $448,973 | 0.16% | 18,960 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $422,188 | 0.15% | 1,132 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $389,924 | 0.14% | 2,110 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $385,039 | 0.14% | 663 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $301,609 | 0.11% | 538 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $281,088 | 0.10% | 7,752 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $254,307 | 0.09% | 1,545 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $252,024 | 0.09% | 9,814 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $230,884 | 0.08% | 3,375 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $185,006 | 0.07% | 604 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $154,619 | 0.06% | 534 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $152,404 | 0.05% | 762 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $142,714 | 0.05% | 475 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $140,391 | 0.05% | 3,811 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $134,494 | 0.05% | 984 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $123,567 | 0.04% | 165 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $105,030 | 0.04% | 1,553 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $93,300 | 0.03% | 136 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $88,938 | 0.03% | 2,430 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $86,859 | 0.03% | 3,037 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $84,694 | 0.03% | 373 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $83,585 | 0.03% | 423 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $79,372 | 0.03% | 1,980 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $74,352 | 0.03% | 628 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $72,398 | 0.03% | 2,732 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $72,248 | 0.03% | 661 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $72,204 | 0.03% | 525 | Common | NONE |
| 315616102 | FFIV | F5 INC | $69,882 | 0.03% | 168 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $66,087 | 0.02% | 1,432 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $65,018 | 0.02% | 956 | Common | NONE |
| 10316T104 | BOX | BOX INC | $55,151 | 0.02% | 2,078 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $52,706 | 0.02% | 698 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $44,151 | 0.02% | 513 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $43,020 | 0.02% | 816 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $40,152 | 0.01% | 1,089 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $36,340 | 0.01% | 106 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $35,072 | 0.01% | 161 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $34,202 | 0.01% | 679 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $32,864 | 0.01% | 213 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $31,818 | 0.01% | 145 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $29,855 | 0.01% | 390 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $29,051 | 0.01% | 644 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $22,926 | 0.01% | 779 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $21,820 | 0.01% | 39 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $21,677 | 0.01% | 697 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $19,513 | 0.01% | 614 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $17,863 | 0.01% | 178 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $16,770 | 0.01% | 725 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $16,587 | 0.01% | 418 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $16,081 | 0.01% | 315 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $15,951 | 0.01% | 370 | Common | NONE |
| 40434L105 | HPQ | HP INC | $15,029 | 0.01% | 685 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14,750 | 0.01% | 126 | Common | NONE |
| M70700105 | NNOX | NANO X IMAGING LTD | $12,712 | 0.00% | 10,958 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $12,666 | 0.00% | 556 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $12,650 | 0.00% | 250 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $10,978 | 0.00% | 31 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $10,666 | 0.00% | 141 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $10,460 | 0.00% | 202 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $9,619 | 0.00% | 103 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9,574 | 0.00% | 80 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9,555 | 0.00% | 29 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8,859 | 0.00% | 114 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7,445 | 0.00% | 220 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $7,155 | 0.00% | 50 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7,095 | 0.00% | 146 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $6,581 | 0.00% | 118 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5,494 | 0.00% | 35 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $4,970 | 0.00% | 30 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4,948 | 0.00% | 130 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4,509 | 0.00% | 96 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4,484 | 0.00% | 58 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4,380 | 0.00% | 83 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4,341 | 0.00% | 12 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4,019 | 0.00% | 58 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3,959 | 0.00% | 102 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $3,691 | 0.00% | 20 | Common | NONE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $3,649 | 0.00% | 40 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3,283 | 0.00% | 34 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $2,924 | 0.00% | 65 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2,737 | 0.00% | 63 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2,721 | 0.00% | 7 | Common | NONE |
| 233051846 | HAUZ | DBX ETF TR | $2,422 | 0.00% | 108 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,390 | 0.00% | 2 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,382 | 0.00% | 17 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,259 | 0.00% | 5 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2,145 | 0.00% | 100 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $2,142 | 0.00% | 25 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2,066 | 0.00% | 13 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1,972 | 0.00% | 18 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1,935 | 0.00% | 28 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1,843 | 0.00% | 14 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1,842 | 0.00% | 5 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,793 | 0.00% | 100 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $1,791 | 0.00% | 25 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1,753 | 0.00% | 5 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $1,709 | 0.00% | 10 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $1,652 | 0.00% | 41 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1,630 | 0.00% | 5 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1,601 | 0.00% | 27 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1,588 | 0.00% | 164 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1,560 | 0.00% | 65 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $1,421 | 0.00% | 30 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1,410 | 0.00% | 14 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1,399 | 0.00% | 1 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1,390 | 0.00% | 100 | Common | NONE |
| 92826C839 | V | VISA INC | $1,366 | 0.00% | 4 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1,328 | 0.00% | 35 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1,319 | 0.00% | 16 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1,308 | 0.00% | 1 | Common | NONE |
| 097023105 | BA | BOEING CO | $1,276 | 0.00% | 6 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $1,256 | 0.00% | 26 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1,244 | 0.00% | 3 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $1,225 | 0.00% | 23 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,199 | 0.00% | 4 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,187 | 0.00% | 10 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $1,144 | 0.00% | 15 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1,077 | 0.00% | 14 | Common | NONE |
| 929740108 | WAB | WABTEC | $960 | 0.00% | 4 | Common | NONE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $943 | 0.00% | 22 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $931 | 0.00% | 10 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $926 | 0.00% | 4 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $920 | 0.00% | 2 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $916 | 0.00% | 16 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $895 | 0.00% | 7 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $886 | 0.00% | 2 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $885 | 0.00% | 3 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $881 | 0.00% | 27 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $848 | 0.00% | 2 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $845 | 0.00% | 5 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $827 | 0.00% | 3 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $786 | 0.00% | 1 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $786 | 0.00% | 3 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $784 | 0.00% | 15 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $781 | 0.00% | 2 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $774 | 0.00% | 11 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $725 | 0.00% | 30 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $701 | 0.00% | 10 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $685 | 0.00% | 1 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $681 | 0.00% | 2 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $651 | 0.00% | 1 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $649 | 0.00% | 4 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $646 | 0.00% | 1 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $632 | 0.00% | 2 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $631 | 0.00% | 2 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $624 | 0.00% | 11 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $605 | 0.00% | 6 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $598 | 0.00% | 1 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $588 | 0.00% | 6 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $578 | 0.00% | 12 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $571 | 0.00% | 1 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $563 | 0.00% | 10 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $549 | 0.00% | 3 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $546 | 0.00% | 10 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $546 | 0.00% | 0 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $531 | 0.00% | 4 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $507 | 0.00% | 1 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $503 | 0.00% | 5 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $499 | 0.00% | 4 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $494 | 0.00% | 3 | Common | NONE |
| 219350105 | GLW | CORNING INC | $493 | 0.00% | 2 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $493 | 0.00% | 1 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $493 | 0.00% | 1 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $493 | 0.00% | 2 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $492 | 0.00% | 2 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $486 | 0.00% | 2 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $482 | 0.00% | 20 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $473 | 0.00% | 3 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $471 | 0.00% | 2 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $448 | 0.00% | 5 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $444 | 0.00% | 2 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $444 | 0.00% | 1 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $442 | 0.00% | 1 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $433 | 0.00% | 2 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $429 | 0.00% | 0 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $428 | 0.00% | 1 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $424 | 0.00% | 2 | Common | NONE |
| G25508105 | CRH | CRH PLC | $405 | 0.00% | 4 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $403 | 0.00% | 16 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $401 | 0.00% | 2 | Common | NONE |
| 244199105 | DE | DEERE & CO | $381 | 0.00% | 1 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $378 | 0.00% | 2 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $365 | 0.00% | 2 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $362 | 0.00% | 4 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $354 | 0.00% | 0 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $352 | 0.00% | 3 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $349 | 0.00% | 21 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $344 | 0.00% | 1 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $339 | 0.00% | 3 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $338 | 0.00% | 1 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $334 | 0.00% | 0 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $329 | 0.00% | 6 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $327 | 0.00% | 2 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $323 | 0.00% | 1 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $320 | 0.00% | 3 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $314 | 0.00% | 3 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $311 | 0.00% | 3 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $304 | 0.00% | 1 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $300 | 0.00% | 8 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $299 | 0.00% | 0 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $297 | 0.00% | 4 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $296 | 0.00% | 4 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $296 | 0.00% | 2 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $286 | 0.00% | 1 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $284 | 0.00% | 3 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $284 | 0.00% | 0 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $281 | 0.00% | 3 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $279 | 0.00% | 2 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $276 | 0.00% | 14 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $272 | 0.00% | 3 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $269 | 0.00% | 1 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $267 | 0.00% | 3 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $263 | 0.00% | 1 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $263 | 0.00% | 1 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $260 | 0.00% | 0 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $259 | 0.00% | 7 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $258 | 0.00% | 2 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $258 | 0.00% | 0 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $255 | 0.00% | 2 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $251 | 0.00% | 2 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $249 | 0.00% | 6 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $247 | 0.00% | 5 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $246 | 0.00% | 2 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $241 | 0.00% | 3 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $239 | 0.00% | 2 | Common | NONE |
| 466313103 | JBL | JABIL INC | $236 | 0.00% | 1 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $235 | 0.00% | 1 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $233 | 0.00% | 7 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $232 | 0.00% | 2 | Common | NONE |
| 501044101 | KR | KROGER CO | $228 | 0.00% | 4 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $228 | 0.00% | 2 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $227 | 0.00% | 2 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $223 | 0.00% | 7 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $223 | 0.00% | 1 | Common | NONE |
| 902973304 | USB | US BANCORP | $222 | 0.00% | 4 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $221 | 0.00% | 1 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $220 | 0.00% | 0 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $218 | 0.00% | 4 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $213 | 0.00% | 6 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $211 | 0.00% | 3 | Common | NONE |
| 931142103 | WMT | WALMART INC | $203 | 0.00% | 2 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $202 | 0.00% | 3 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $201 | 0.00% | 45 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $201 | 0.00% | 3 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $200 | 0.00% | 1 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $200 | 0.00% | 1 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $194 | 0.00% | 9 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $194 | 0.00% | 1 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $192 | 0.00% | 0 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $192 | 0.00% | 0 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $190 | 0.00% | 7 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $188 | 0.00% | 1 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $187 | 0.00% | 1 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $186 | 0.00% | 4 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $185 | 0.00% | 2 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $183 | 0.00% | 1 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $172 | 0.00% | 1 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $172 | 0.00% | 1 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $169 | 0.00% | 1 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $168 | 0.00% | 3 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $168 | 0.00% | 1 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $166 | 0.00% | 2 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $164 | 0.00% | 2 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $163 | 0.00% | 1 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $159 | 0.00% | 1 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $157 | 0.00% | 2 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $155 | 0.00% | 1 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $154 | 0.00% | 2 | Common | NONE |
| 803054204 | SAP | SAP SE | $153 | 0.00% | 1 | Common | NONE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $152 | 0.00% | 3 | Common | NONE |
| 58507V107 | MDLN | MEDLINE INC | $152 | 0.00% | 4 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $152 | 0.00% | 1 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $152 | 0.00% | 1 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $151 | 0.00% | 0 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $149 | 0.00% | 0 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $147 | 0.00% | 2 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $145 | 0.00% | 1 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $141 | 0.00% | 0 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $140 | 0.00% | 1 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $140 | 0.00% | 2 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $139 | 0.00% | 0 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $135 | 0.00% | 0 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $133 | 0.00% | 1 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $130 | 0.00% | 4 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $130 | 0.00% | 1 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $130 | 0.00% | 15 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $129 | 0.00% | 2 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $129 | 0.00% | 0 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $129 | 0.00% | 1 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $125 | 0.00% | 5 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $123 | 0.00% | 0 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $122 | 0.00% | 1 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $122 | 0.00% | 1 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $122 | 0.00% | 2 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $122 | 0.00% | 2 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $121 | 0.00% | 1 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $121 | 0.00% | 0 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $120 | 0.00% | 1 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $118 | 0.00% | 3 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $118 | 0.00% | 7 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $115 | 0.00% | 7 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $112 | 0.00% | 3 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $111 | 0.00% | 1 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $108 | 0.00% | 2 | Common | NONE |
| 457669307 | INSM | INSMED INC | $108 | 0.00% | 1 | Common | NONE |
| 89055F103 | BLD | TOPBUILD COR | $107 | 0.00% | 0 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $107 | 0.00% | 0 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $107 | 0.00% | 1 | Common | NONE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $105 | 0.00% | 2 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $104 | 0.00% | 1 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $100 | 0.00% | 0 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $99 | 0.00% | 1 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $91 | 0.00% | 1 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $71 | 0.00% | 1 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $67 | 0.00% | 0 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $41 | 0.00% | 2 | Common | NONE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $29 | 0.00% | 10 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $26 | 0.00% | 0 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22 | 0.00% | 1 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $20 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.