Cordant, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1830942
Institutional-grade research for retail investors
13F Reported Value
ⓘ$277.6M
Holdings
353
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cordant, Inc. disclosed 353 positions worth $277.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 273 new positions and exited 0 — including a new stake in $AXON. The portfolio is most concentrated in Other (91.8% of disclosed assets). All figures are sourced directly from Cordant, Inc.’s Form 13F-HR filing with the SEC under CIK 1830942.
AI Fund Analysis
DiversifyingVANGUARD TAX-MANAGED FDS -
13.8% weight
Held 10 quarters
VANGUARD INDEX FDS - TOTAL
11.3% weight
Held 10 quarters
VANGUARD SCOTTSDALE FDS -
11.2% weight
Held 10 quarters
VANGUARD INTL EQUITY INDEX
6.9% weight
Held 10 quarters
VANGUARD SCOTTSDALE FDS -
5.6% weight
Held 10 quarters
ISHARES TR - TIPS BD ETF
9 quarters accumulating
FIDELITY COVINGTON TRUST -
9 quarters accumulating
VANGUARD INDEX FDS - REAL
6 quarters accumulating
DIMENSIONAL ETF TRUST - IN
6 quarters accumulating
VANGUARD INDEX FDS - TOTAL
5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$38.4M538,283 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$31.4M84,909 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$31.0M532,239 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$19.1M320,533 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$15.6M188,917 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$15.4M194,854 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$14.1M145,779 sh- $11.2M418,903 sh
- —
Quality
$11.0M14,742 sh DIMENSIONAL ETF TRUST - EMERGING MKTS VA
—Quality
$8.9M208,986 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $38.4M | 538,283 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $31.4M | 84,909 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $31.0M | 532,239 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $19.1M | 320,533 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $15.6M | 188,917 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $15.4M | 194,854 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $14.1M | 145,779 |
 Invesco DB Commodity Index Tracking Fund$DBC | — | $11.2M | 418,903 |
 SPDR S&P 500 ETF TRUST$SPY | — | $11.0M | 14,742 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $8.9M | 208,986 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cordant, Inc.'s 353 positions.
Showing top 10 of 353 holdings.
Sector Allocation
Other
$254.9M
Financials
$12.1M
Technology
$8.6M
Consumer Discretionary
$1.5M
Industrials
$374,668
Healthcare
$26,841
Materials
$12,842
Energy
$5,230
Full Holdings — Cordant, Inc. (Q2 2026)
All 353 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $38.4M | 13.8% | +0% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $31.4M | 11.3% | +3% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $31.0M | 11.2% | +10% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $19.1M | 6.9% | +3% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $15.6M | 5.6% | +8% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $15.4M | 5.5% | +7% | — |
| 7 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $14.1M | 5.1% | +4% | — |
| 8 | $DBC | Invesco DB Commodity Index Tracking Fund | $11.2M | 4.0% | -5% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $11.0M | 4.0% | -2% | — |
| 10 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $8.9M | 3.2% | -0% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $8.7M | 3.1% | +5% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $8.0M | 2.9% | +9% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTL VEC EQU ETF | $7.3M | 2.6% | +28% | — |
| 14 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $7.1M | 2.6% | -8% | — |
| 15 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $6.0M | 2.2% | +0% | — |
| 16 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.4M | 1.6% | -0% | — |
| 17 |  $INTC | INTEL CORP | $4.3M | 1.6% | +138% | 41.5 |
| 18 | — | ISHARES INC - CORE MSCI EMKT | $3.8M | 1.4% | -1% | — |
| 19 | — | ISHARES TR - TIPS BD ETF | $3.7M | 1.3% | +23% | — |
| 20 | — | ISHARES TR - CORE MSCI INTL | $3.6M | 1.3% | -2% | — |
| 21 |  $GOOGL | Alphabet Inc. | $2.6M | 0.9% | -61% | 80.2 |
| 22 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.2M | 0.8% | -5% | — |
| 23 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $1.9M | 0.7% | +28% | — |
| 24 | — | ISHARES TR - U.S. REAL ES ETF | $1.9M | 0.7% | -2% | — |
| 25 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $1.9M | 0.7% | +10% | — |
| 26 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $1.7M | 0.6% | +23% | — |
| 27 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.6M | 0.6% | -14% | — |
| 28 |  $AMZN | AMAZON COM INC | $1.5M | 0.6% | -27% | 74.6 |
| 29 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $798,204 | 0.3% | +43% | — |
| 30 |  $IVZ | Invesco Ltd. | $713,418 | 0.3% | +0% | — |
| 31 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $695,351 | 0.3% | +3% | — |
| 32 | — | ISHARES TR - CORE S&P TTL STK | $619,791 | 0.2% | -0% | — |
| 33 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $483,203 | 0.2% | +11% | — |
| 34 | — | SCHWAB STRATEGIC TR - US REIT ETF | $448,973 | 0.2% | -2% | — |
| 35 |  $MSFT | MICROSOFT CORP | $422,188 | 0.1% | +2% | 83.7 |
| 36 |  $QCOM | QUALCOMM INC/DE | $389,924 | 0.1% | +0% | 81.9 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $385,039 | 0.1% | +5% | 78.8 |
| 38 |  $AXON | AXON ENTERPRISE, INC. | $301,609 | 0.1% | NEW | 55.6 |
| 39 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $281,088 | 0.1% | -2% | — |
| 40 | — | ISHARES TR - RUS MDCP VAL ETF | $254,307 | 0.1% | +0% | — |
| 41 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $252,024 | 0.1% | +0% | — |
| 42 | — | ISHARES TR - MSCI EMG MKT ETF | $230,884 | 0.1% | +0% | — |
| 43 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $185,006 | 0.1% | +0% | — |
| 44 |  $AAPL | Apple Inc. | $154,619 | 0.1% | +6% | 76.1 |
| 45 |  $NVDA | NVIDIA CORP | $152,404 | 0.1% | +211% | 90.2 |
| 46 | — | ISHARES TR - RUSSELL 2000 ETF | $142,714 | 0.1% | +375% | — |
| 47 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $140,391 | 0.1% | NEW | — |
| 48 | — | ISHARES TR - SP SMCP600VL ETF | $134,494 | 0.1% | +0% | — |
| 49 | — | ISHARES TR - CORE S&P500 ETF | $123,567 | 0.0% | NEW | — |
| 50 | — | ISHARES TR - SELECT US REIT | $105,030 | 0.0% | +0% | — |
| 51 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $93,300 | 0.0% | +0% | — |
| 52 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $88,938 | 0.0% | NEW | — |
| 53 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $86,859 | 0.0% | -0% | — |
| 54 | — | ISHARES TR - S&P 500 VAL ETF | $84,694 | 0.0% | NEW | — |
| 55 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $83,585 | 0.0% | +0% | — |
| 56 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $79,372 | 0.0% | +0% | — |
| 57 | $IVZ | Invesco Ltd. | $74,352 | 0.0% | NEW | — |
| 58 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $72,398 | 0.0% | +0% | — |
| 59 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | $72,248 | 0.0% | NEW | — |
| 60 | — | ISHARES TR - S&P 500 GRWT ETF | $72,204 | 0.0% | NEW | — |
| 61 |  $FFIV | F5, INC. | $69,882 | 0.0% | +0% | 70 |
| 62 | — | ISHARES TR - CORE UNIVRSL USD | $66,087 | 0.0% | NEW | — |
| 63 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $65,018 | 0.0% | NEW | — |
| 64 |  $BOX | BOX INC | $55,151 | 0.0% | NEW | 61.7 |
| 65 |  $IAU | ISHARES GOLD TRUST | $52,706 | 0.0% | NEW | — |
| 66 | — | VANGUARD INDEX FDS - GROWTH ETF | $44,151 | 0.0% | NEW | — |
| 67 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $43,020 | 0.0% | NEW | — |
| 68 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $40,152 | 0.0% | +0% | — |
| 69 | — | ISHARES TR - MSCI USA MMENTM | $36,340 | 0.0% | NEW | — |
| 70 | — | VANGUARD INDEX FDS - VALUE ETF | $35,072 | 0.0% | -39% | — |
| 71 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $34,202 | 0.0% | NEW | — |
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $32,864 | 0.0% | NEW | — |
| 73 | — | ISHARES TR - MSCI USA QLT FCT | $31,818 | 0.0% | NEW | — |
| 74 | — | ISHARES TR - EAFE VALUE ETF | $29,855 | 0.0% | NEW | — |
| 75 |  $HPE | Hewlett Packard Enterprise Co | $29,051 | 0.0% | +0% | 52.5 |
| 76 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $22,926 | 0.0% | NEW | — |
| 77 |  $META | Meta Platforms, Inc. | $21,820 | 0.0% | +56% | 80.9 |
| 78 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $21,677 | 0.0% | NEW | — |
| 79 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $19,513 | 0.0% | NEW | — |
| 80 | — | ISHARES TR - 10-20 YR TRS ETF | $17,863 | 0.0% | NEW | — |
| 81 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $16,770 | 0.0% | +0% | — |
| 82 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $16,587 | 0.0% | NEW | — |
| 83 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $16,081 | 0.0% | +0% | — |
| 84 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $15,951 | 0.0% | NEW | — |
| 85 |  $HPQ | HP INC | $15,029 | 0.0% | +0% | 58.9 |
| 86 |  $PLTR | Palantir Technologies Inc. | $14,750 | 0.0% | NEW | 85.8 |
| 87 |  $NNOX | Nano-X Imaging Ltd. | $12,712 | 0.0% | +0% | — |
| 88 | — | ISHARES TR - US TREAS BD ETF | $12,666 | 0.0% | NEW | — |
| 89 | — | ISHARES TR - CORE INTL AGGR | $12,650 | 0.0% | NEW | — |
| 90 |  $ARM | ARM HOLDINGS PLC /UK | $10,978 | 0.0% | NEW | — |
| 91 | $IVZ | Invesco Ltd. | $10,666 | 0.0% | NEW | — |
| 92 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $10,460 | 0.0% | NEW | — |
| 93 |  $NEM | NEWMONT Corp /DE/ | $9,619 | 0.0% | +3% | 88.3 |
| 94 | — | VANGUARD WORLD FD - INF TECH ETF | $9,574 | 0.0% | NEW | — |
| 95 |  $VRT | Vertiv Holdings Co | $9,555 | 0.0% | NEW | 82.7 |
| 96 | $META | Meta Platforms, Inc. | $8,859 | 0.0% | NEW | 80.9 |
| 97 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $7,445 | 0.0% | NEW | — |
| 98 |  $ABNB | Airbnb, Inc. | $7,155 | 0.0% | NEW | 70.1 |
| 99 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $7,095 | 0.0% | NEW | — |
| 100 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $6,581 | 0.0% | NEW | — |
| 101 |  $DOV | DOVER Corp | $5,494 | 0.0% | NEW | 63.1 |
| 102 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $4,970 | 0.0% | NEW | — |
| 103 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $4,948 | 0.0% | NEW | — |
| 104 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $4,509 | 0.0% | NEW | — |
| 105 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $4,484 | 0.0% | NEW | — |
| 106 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $4,380 | 0.0% | NEW | — |
| 107 |  $GOOG | Alphabet Inc. | $4,341 | 0.0% | NEW | 80.2 |
| 108 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $4,019 | 0.0% | NEW | — |
| 109 |  $FIS | Fidelity National Information Services, Inc. | $3,959 | 0.0% | +3% | 69.6 |
| 110 |  $DASH | DoorDash, Inc. | $3,691 | 0.0% | NEW | 70.6 |
| 111 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | $3,649 | 0.0% | NEW | — |
| 112 |  $DIS | Walt Disney Co | $3,283 | 0.0% | +6% | 68.9 |
| 113 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | $2,924 | 0.0% | NEW | — |
| 114 |  $PYPL | PayPal Holdings, Inc. | $2,737 | 0.0% | NEW | 70.5 |
| 115 |  $AVGO | Broadcom Inc. | $2,721 | 0.0% | NEW | 86.4 |
| 116 | — | DBX ETF TR - XTRACK INTL REAL | $2,422 | 0.0% | NEW | — |
| 117 |  $MU | MICRON TECHNOLOGY INC | $2,390 | 0.0% | NEW | 88.4 |
| 118 |  $XOM | EXXON MOBIL CORP | $2,382 | 0.0% | NEW | 61.8 |
| 119 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2,259 | 0.0% | NEW | — |
| 120 |  $ADPT | Adaptive Biotechnologies Corp | $2,145 | 0.0% | NEW | 35.2 |
| 121 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $2,142 | 0.0% | NEW | — |
| 122 |  $VST | Vistra Corp. | $2,066 | 0.0% | NEW | 62.9 |
| 123 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $1,972 | 0.0% | NEW | — |
| 124 | $IVZ | Invesco Ltd. | $1,935 | 0.0% | NEW | — |
| 125 |  $AWK | American Water Works Company, Inc. | $1,843 | 0.0% | NEW | 61.7 |
| 126 |  $GLD | SPDR GOLD TRUST | $1,842 | 0.0% | +400% | — |
| 127 |  $SOFI | SoFi Technologies, Inc. | $1,793 | 0.0% | NEW | 53.8 |
| 128 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $1,791 | 0.0% | NEW | — |
| 129 |  $GE | GENERAL ELECTRIC CO | $1,753 | 0.0% | NEW | 74.8 |
| 130 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1,709 | 0.0% | NEW | — |
| 131 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $1,652 | 0.0% | +0% | — |
| 132 |  $KLAC | KLA CORP | $1,630 | 0.0% | NEW | 84.4 |
| 133 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1,601 | 0.0% | +0% | — |
| 134 |  $MBLY | Mobileye Global Inc. | $1,588 | 0.0% | NEW | 38.8 |
| 135 |  $QBTS | D-Wave Quantum Inc. | $1,560 | 0.0% | NEW | 24.7 |
| 136 |  $CART | Maplebear Inc. | $1,421 | 0.0% | NEW | 76.4 |
| 137 | — | ISHARES TR - 0-3 MTH TREASURY | $1,410 | 0.0% | NEW | — |
| 138 |  $GEV | GE Vernova Inc. | $1,399 | 0.0% | NEW | 70.1 |
| 139 |  $F | FORD MOTOR CO | $1,390 | 0.0% | NEW | 58.5 |
| 140 |  $V | VISA INC. | $1,366 | 0.0% | NEW | 83.5 |
| 141 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $1,328 | 0.0% | NEW | — |
| 142 |  $WFC | WELLS FARGO & COMPANY/MN | $1,319 | 0.0% | NEW | — |
| 143 |  $LLY | ELI LILLY & Co | $1,308 | 0.0% | NEW | 89.3 |
| 144 |  $BA | BOEING CO | $1,276 | 0.0% | NEW | 51.8 |
| 145 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $1,256 | 0.0% | +0% | — |
| 146 |  $LRCX | LAM RESEARCH CORP | $1,244 | 0.0% | NEW | 82.4 |
| 147 |  $IONQ | IonQ, Inc. | $1,225 | 0.0% | NEW | 32.8 |
| 148 |  $JPM | JPMORGAN CHASE & CO | $1,199 | 0.0% | NEW | 35.6 |
| 149 |  $CSCO | CISCO SYSTEMS, INC. | $1,187 | 0.0% | NEW | 72.3 |
| 150 | — | ISHARES TR - FUTU AI TECH ETF | $1,144 | 0.0% | NEW | — |
| 151 |  $SHEL | Shell plc | $1,077 | 0.0% | NEW | — |
| 152 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $960 | 0.0% | NEW | 70.8 |
| 153 | — | FIDELITY MERRIMACK STR TR - INVESTMENT GR BD | $943 | 0.0% | +0% | — |
| 154 |  $BNTX | BioNTech SE | $931 | 0.0% | NEW | — |
| 155 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $926 | 0.0% | NEW | 70.9 |
| 156 |  $UNH | UNITEDHEALTH GROUP INC | $920 | 0.0% | NEW | 66.8 |
| 157 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $916 | 0.0% | +0% | 74.1 |
| 158 |  $MRK | Merck & Co., Inc. | $895 | 0.0% | NEW | 70.9 |
| 159 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $886 | 0.0% | NEW | 65.9 |
| 160 |  $TRV | TRAVELERS COMPANIES, INC. | $885 | 0.0% | NEW | 71.5 |
| 161 |  $KDP | Keurig Dr Pepper Inc. | $881 | 0.0% | NEW | 63.1 |
| 162 |  $ETN | Eaton Corp plc | $848 | 0.0% | NEW | — |
| 163 |  $NTRS | NORTHERN TRUST CORP | $845 | 0.0% | NEW | 71.8 |
| 164 |  $CI | Cigna Group | $827 | 0.0% | NEW | 66.8 |
| 165 |  $WDC | WESTERN DIGITAL CORP | $786 | 0.0% | NEW | 76.8 |
| 166 |  $WELL | WELLTOWER INC. | $786 | 0.0% | NEW | 75.7 |
| 167 |  $GSK | GSK plc | $784 | 0.0% | NEW | — |
| 168 |  $ADI | ANALOG DEVICES INC | $781 | 0.0% | NEW | 76.2 |
| 169 |  $NFLX | NETFLIX INC | $774 | 0.0% | NEW | 86.7 |
| 170 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $725 | 0.0% | -90% | — |
| 171 |  $MRNA | Moderna, Inc. | $701 | 0.0% | NEW | 15.9 |
| 172 |  $PWR | QUANTA SERVICES, INC. | $685 | 0.0% | NEW | 62.6 |
| 173 |  $HLT | Hilton Worldwide Holdings Inc. | $681 | 0.0% | NEW | 73.1 |
| 174 |  $LIN | LINDE PLC | $651 | 0.0% | NEW | — |
| 175 |  $PG | PROCTER & GAMBLE Co | $649 | 0.0% | NEW | 72.9 |
| 176 |  $COST | COSTCO WHOLESALE CORP /NEW | $646 | 0.0% | NEW | 67 |
| 177 |  $MRVL | Marvell Technology, Inc. | $632 | 0.0% | NEW | 77.3 |
| 178 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $631 | 0.0% | NEW | 74.4 |
| 179 |  $BAC | BANK OF AMERICA CORP /DE/ | $624 | 0.0% | NEW | 68.4 |
| 180 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $605 | 0.0% | -92% | — |
| 181 |  $TSLA | Tesla, Inc. | $598 | 0.0% | NEW | 50.1 |
| 182 |  $COP | CONOCOPHILLIPS | $588 | 0.0% | NEW | 74.8 |
| 183 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $578 | 0.0% | NEW | — |
| 184 |  $SNPS | SYNOPSYS INC | $571 | 0.0% | NEW | 63.1 |
| 185 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $563 | 0.0% | NEW | — |
| 186 |  $ROST | ROSS STORES, INC. | $549 | 0.0% | NEW | 71.5 |
| 187 |  $CRSP | CRISPR Therapeutics AG | $546 | 0.0% | NEW | 4.5 |
| 188 |  $SNDK | Sandisk Corp | $546 | 0.0% | NEW | 88.8 |
| 189 |  $__PARK_1390777 | Bank of New York Mellon Corp | $531 | 0.0% | NEW | 36.7 |
| 190 |  $MSI | Motorola Solutions, Inc. | $507 | 0.0% | NEW | 73.8 |
| 191 |  $UPS | UNITED PARCEL SERVICE INC | $503 | 0.0% | NEW | 58.2 |
| 192 |  $GILD | GILEAD SCIENCES, INC. | $499 | 0.0% | NEW | 77.8 |
| 193 |  $PM | Philip Morris International Inc. | $494 | 0.0% | NEW | 80.5 |
| 194 |  $CMI | CUMMINS INC | $493 | 0.0% | NEW | 58.9 |
| 195 |  $GLW | CORNING INC /NY | $493 | 0.0% | NEW | 72.7 |
| 196 |  $MTB | M&T BANK CORP | $493 | 0.0% | NEW | 64.1 |
| 197 |  $STX | Seagate Technology Holdings plc | $493 | 0.0% | NEW | — |
| 198 |  $COF | CAPITAL ONE FINANCIAL CORP | $492 | 0.0% | NEW | 71 |
| 199 |  $FDX | FEDEX CORP | $486 | 0.0% | NEW | 60.3 |
| 200 |  $PFE | PFIZER INC | $482 | 0.0% | NEW | 69 |
| 201 |  $ANET | Arista Networks, Inc. | $473 | 0.0% | NEW | 86 |
| 202 |  $MS | MORGAN STANLEY | $471 | 0.0% | NEW | — |
| 203 |  $NGG | NATIONAL GRID PLC | $448 | 0.0% | NEW | — |
| 204 |  $TT | Trane Technologies plc | $444 | 0.0% | NEW | — |
| 205 |  $RRX | REGAL REXNORD CORP | $444 | 0.0% | NEW | 53.8 |
| 206 |  $MA | Mastercard Inc | $442 | 0.0% | NEW | 81.7 |
| 207 | $DOV | DOVER Corp | $433 | 0.0% | NEW | 63.1 |
| 208 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $429 | 0.0% | NEW | 76.3 |
| 209 |  $APP | AppLovin Corp | $428 | 0.0% | NEW | 86.8 |
| 210 |  $AZN | ASTRAZENECA PLC | $424 | 0.0% | NEW | — |
| 211 |  $CRH | CRH PUBLIC LTD CO | $405 | 0.0% | NEW | — |
| 212 |  $GEN | Gen Digital Inc. | $403 | 0.0% | NEW | 67.7 |
| 213 |  $TWLO | TWILIO INC | $401 | 0.0% | NEW | 59.5 |
| 214 |  $DE | DEERE & CO | $381 | 0.0% | NEW | 57.4 |
| 215 |  $LOW | LOWES COMPANIES INC | $378 | 0.0% | NEW | 63.5 |
| 216 |  $CME | CME GROUP INC. | $365 | 0.0% | NEW | 74.5 |
| 217 |  $KKR | KKR & Co. Inc. | $362 | 0.0% | NEW | 49.8 |
| 218 |  $GS | GOLDMAN SACHS GROUP INC | $354 | 0.0% | NEW | — |
| 219 |  $TGT | TARGET CORP | $352 | 0.0% | NEW | 53.1 |
| 220 |  $PCG | PG&E Corp | $349 | 0.0% | NEW | 59.3 |
| 221 |  $HEI.A | HEICO CORP | $344 | 0.0% | NEW | 79.2 |
| 222 |  $USFD | US Foods Holding Corp. | $339 | 0.0% | NEW | 60.6 |
| 223 |  $ELV | Elevance Health, Inc. | $338 | 0.0% | NEW | 59.4 |
| 224 |  $TDG | TransDigm Group INC | $334 | 0.0% | NEW | 75.4 |
| 225 |  $MDLZ | Mondelez International, Inc. | $329 | 0.0% | NEW | 53.9 |
| 226 |  $BIIB | BIOGEN INC. | $327 | 0.0% | NEW | 65.6 |
| 227 |  $HWM | Howmet Aerospace Inc. | $323 | 0.0% | NEW | 79.1 |
| 228 |  $SBUX | STARBUCKS CORP | $320 | 0.0% | NEW | 54.6 |
| 229 |  $ORLY | O REILLY AUTOMOTIVE INC | $314 | 0.0% | NEW | 72.7 |
| 230 |  $SCHW | SCHWAB CHARLES CORP | $311 | 0.0% | NEW | 77.2 |
| 231 |  $MCO | MOODYS CORP /DE/ | $304 | 0.0% | NEW | 81.3 |
| 232 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $300 | 0.0% | NEW | — |
| 233 |  $ASML | ASML HOLDING NV | $299 | 0.0% | NEW | — |
| 234 |  $DEO | DIAGEO PLC | $297 | 0.0% | NEW | — |
| 235 |  $SN | SharkNinja, Inc. | $296 | 0.0% | NEW | — |
| 236 |  $KNX | Knight-Swift Transportation Holdings Inc. | $296 | 0.0% | NEW | 49.3 |
| 237 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $286 | 0.0% | NEW | 63.7 |
| 238 |  $SO | SOUTHERN CO | $284 | 0.0% | NEW | 65.1 |
| 239 |  $LITE | Lumentum Holdings Inc. | $284 | 0.0% | NEW | 63.4 |
| 240 |  $AFRM | Affirm Holdings, Inc. | $281 | 0.0% | NEW | 71.7 |
| 241 |  $CTAS | CINTAS CORP | $279 | 0.0% | NEW | 76.3 |
| 242 |  $KVUE | Kenvue Inc. | $276 | 0.0% | NEW | 60.2 |
| 243 |  $CTVA | Corteva, Inc. | $272 | 0.0% | NEW | 48.4 |
| 244 |  $COR | Cencora, Inc. | $269 | 0.0% | NEW | 59.6 |
| 245 |  $TXT | TEXTRON INC | $267 | 0.0% | NEW | 58.2 |
| 246 |  $HUM | HUMANA INC | $263 | 0.0% | NEW | 82 |
| 247 |  $CLS | CELESTICA INC | $263 | 0.0% | NEW | 69 |
| 248 |  $MLM | MARTIN MARIETTA MATERIALS INC | $260 | 0.0% | NEW | 67.6 |
| 249 |  $HRB | H&R BLOCK INC | $259 | 0.0% | NEW | 80.3 |
| 250 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $258 | 0.0% | NEW | 71.2 |
| 251 |  $FIX | COMFORT SYSTEMS USA INC | $258 | 0.0% | NEW | 79.5 |
| 252 |  $APO | Apollo Global Management, Inc. | $255 | 0.0% | NEW | 55.7 |
| 253 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $251 | 0.0% | NEW | 71.5 |
| 254 |  $ROL | ROLLINS INC | $249 | 0.0% | NEW | 73.2 |
| 255 |  $SU | SUNCOR ENERGY INC | $247 | 0.0% | NEW | — |
| 256 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $246 | 0.0% | NEW | 69.5 |
| 257 |  $ES | EVERSOURCE ENERGY | $241 | 0.0% | NEW | 67 |
| 258 |  $CVS | CVS HEALTH Corp | $239 | 0.0% | NEW | 51.3 |
| 259 |  $JBL | JABIL INC | $236 | 0.0% | NEW | 51.9 |
| 260 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $235 | 0.0% | NEW | 47.2 |
| 261 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $233 | 0.0% | NEW | 72.9 |
| 262 |  $CCK | CROWN HOLDINGS, INC. | $232 | 0.0% | NEW | 61.9 |
| 263 |  $KR | KROGER CO | $228 | 0.0% | NEW | 51.1 |
| 264 |  $ALSN | Allison Transmission Holdings Inc | $228 | 0.0% | NEW | 68.5 |
| 265 |  $CL | COLGATE PALMOLIVE CO | $227 | 0.0% | NEW | 72.4 |
| 266 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $223 | 0.0% | NEW | 60.9 |
| 267 |  $IOT | Samsara Inc. | $223 | 0.0% | NEW | 61.3 |
| 268 |  $USB | US BANCORP DE | $222 | 0.0% | NEW | 71.4 |
| 269 |  $COHR | COHERENT CORP. | $221 | 0.0% | NEW | 64 |
| 270 |  $LMT | LOCKHEED MARTIN CORP | $220 | 0.0% | NEW | 65 |
| 271 |  $UL | UNILEVER PLC | $218 | 0.0% | NEW | — |
| 272 |  $TENB | Tenable Holdings, Inc. | $213 | 0.0% | NEW | 51.9 |
| 273 |  $NTR | Nutrien Ltd. | $211 | 0.0% | NEW | — |
| 274 |  $WMT | Walmart Inc. | $203 | 0.0% | NEW | 63.2 |
| 275 |  $BTI | British American Tobacco p.l.c. | $202 | 0.0% | NEW | — |
| 276 |  $SNAP | Snap Inc | $201 | 0.0% | NEW | 46.8 |
| 277 |  $BRKR | BRUKER CORP | $201 | 0.0% | NEW | 44.9 |
| 278 |  $NDSN | NORDSON CORP | $200 | 0.0% | NEW | 67.8 |
| 279 |  $KEYS | Keysight Technologies, Inc. | $200 | 0.0% | NEW | 72.3 |
| 280 |  $RJF | RAYMOND JAMES FINANCIAL INC | $194 | 0.0% | NEW | 63.8 |
| 281 |  $BAX | BAXTER INTERNATIONAL INC | $194 | 0.0% | NEW | 45.7 |
| 282 |  $AZO | AUTOZONE INC | $192 | 0.0% | NEW | 66.5 |
| 283 |  $CRS | CARPENTER TECHNOLOGY CORP | $192 | 0.0% | NEW | 69.9 |
| 284 |  $WBD | Warner Bros. Discovery, Inc. | $190 | 0.0% | NEW | 42.1 |
| 285 |  $CVX | CHEVRON CORP | $188 | 0.0% | NEW | 54.7 |
| 286 |  $FTAI | FTAI Aviation Ltd. | $187 | 0.0% | NEW | — |
| 287 |  $FNF | Fidelity National Financial, Inc. | $186 | 0.0% | NEW | 69.7 |
| 288 |  $CF | CF Industries Holdings, Inc. | $185 | 0.0% | NEW | 76.8 |
| 289 |  $ADSK | Autodesk, Inc. | $183 | 0.0% | NEW | 76.4 |
| 290 |  $CBRE | CBRE GROUP, INC. | $172 | 0.0% | NEW | 62.9 |
| 291 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $172 | 0.0% | NEW | 68.1 |
| 292 |  $UAL | United Airlines Holdings, Inc. | $169 | 0.0% | NEW | 61.3 |
| 293 |  $DHR | DANAHER CORP /DE/ | $168 | 0.0% | NEW | 63.9 |
| 294 |  $CVNA | CARVANA CO. | $168 | 0.0% | NEW | 69.2 |
| 295 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $166 | 0.0% | +0% | — |
| 296 |  $CBT | CABOT CORP | $164 | 0.0% | NEW | 56.5 |
| 297 |  $ORCL | ORACLE CORP | $163 | 0.0% | NEW | 67.2 |
| 298 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $159 | 0.0% | NEW | 59.8 |
| 299 |  $DAL | DELTA AIR LINES, INC. | $157 | 0.0% | NEW | 64.4 |
| 300 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $155 | 0.0% | NEW | 66.7 |
| 301 |  $BRO | BROWN & BROWN, INC. | $154 | 0.0% | NEW | 75.1 |
| 302 |  $SAP | SAP SE | $153 | 0.0% | NEW | — |
| 303 |  $MDLN | Medline Inc. | $152 | 0.0% | NEW | — |
| 304 |  $DHI | HORTON D R INC /DE/ | $152 | 0.0% | NEW | 54.6 |
| 305 |  $DDOG | Datadog, Inc. | $152 | 0.0% | NEW | 62.9 |
| 306 |  $TVTX | Travere Therapeutics, Inc. | $152 | 0.0% | NEW | 39.2 |
| 307 |  $MUSA | Murphy USA Inc. | $151 | 0.0% | NEW | 53.2 |
| 308 |  $ARGX | ARGENX SE | $149 | 0.0% | NEW | — |
| 309 |  $UBER | Uber Technologies, Inc | $147 | 0.0% | NEW | 79.3 |
| 310 |  $ILMN | ILLUMINA, INC. | $145 | 0.0% | NEW | 62.5 |
| 311 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $141 | 0.0% | NEW | 66.5 |
| 312 |  $NET | Cloudflare, Inc. | $140 | 0.0% | NEW | 52.6 |
| 313 |  $PCVX | Vaxcyte, Inc. | $140 | 0.0% | NEW | — |
| 314 |  $HD | HOME DEPOT, INC. | $139 | 0.0% | NEW | 69.2 |
| 315 |  $DPZ | DOMINOS PIZZA INC | $135 | 0.0% | NEW | 69.8 |
| 316 |  $PNFP | Pinnacle Financial Partners, Inc. | $133 | 0.0% | NEW | — |
| 317 |  $OWL | BLUE OWL CAPITAL INC. | $130 | 0.0% | NEW | 59.4 |
| 318 |  $UCB | UNITED COMMUNITY BANKS INC | $130 | 0.0% | NEW | 64.8 |
| 319 |  $PAYX | PAYCHEX INC | $130 | 0.0% | NEW | 75.1 |
| 320 |  $TRU | TransUnion | $129 | 0.0% | NEW | 69.1 |
| 321 |  $AXP | AMERICAN EXPRESS CO | $129 | 0.0% | NEW | 73.2 |
| 322 |  $ABT | ABBOTT LABORATORIES | $129 | 0.0% | NEW | 67 |
| 323 |  $BF-A | BROWN FORMAN CORP | $125 | 0.0% | NEW | 65.1 |
| 324 |  $SPGI | S&P Global Inc. | $123 | 0.0% | NEW | 79.4 |
| 325 |  $BMY | BRISTOL MYERS SQUIBB CO | $122 | 0.0% | NEW | 70.1 |
| 326 |  $GM | General Motors Co | $122 | 0.0% | NEW | 58.7 |
| 327 |  $EXR | Extra Space Storage Inc. | $122 | 0.0% | NEW | 66.7 |
| 328 |  $IBKR | Interactive Brokers Group, Inc. | $122 | 0.0% | NEW | 75.5 |
| 329 |  $VMC | Vulcan Materials CO | $121 | 0.0% | NEW | 66.6 |
| 330 |  $HUBS | HUBSPOT INC | $121 | 0.0% | NEW | 58.1 |
| 331 |  $PCTY | Paylocity Holding Corp | $120 | 0.0% | NEW | 72.7 |
| 332 |  $DOCU | DOCUSIGN, INC. | $118 | 0.0% | NEW | 67.5 |
| 333 |  $RKT | Rocket Companies, Inc. | $118 | 0.0% | NEW | — |
| 334 |  $VTRS | Viatris Inc | $115 | 0.0% | NEW | 47.1 |
| 335 |  $TAP | MOLSON COORS BEVERAGE CO | $112 | 0.0% | NEW | 42.2 |
| 336 |  $PVH | PVH CORP. /DE/ | $111 | 0.0% | NEW | 45.3 |
| 337 |  $INSM | INSMED Inc | $108 | 0.0% | NEW | 29.4 |
| 338 |  $MMS | MAXIMUS, INC. | $108 | 0.0% | NEW | 57.4 |
| 339 |  $CEG | Constellation Energy Corp | $107 | 0.0% | NEW | 62.5 |
| 340 |  $ADBE | ADOBE INC. | $107 | 0.0% | NEW | 80.4 |
| 341 |  $BLD | QXO Insulation, LLC | $107 | 0.0% | NEW | 62 |
| 342 |  $SSNC | SS&C Technologies Holdings Inc | $105 | 0.0% | NEW | 67.2 |
| 343 |  $TMUS | T-Mobile US, Inc. | $104 | 0.0% | NEW | 72.7 |
| 344 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $100 | 0.0% | NEW | 75.1 |
| 345 |  $LULU | lululemon athletica inc. | $99 | 0.0% | NEW | 62.9 |
| 346 |  $ECHO | EchoStar CORP | $91 | 0.0% | NEW | 29.5 |
| 347 |  $GLDM | World Gold Trust | $71 | 0.0% | NEW | — |
| 348 |  $AN | AUTONATION, INC. | $67 | 0.0% | NEW | 51 |
| 349 |  $CVBF | CVB FINANCIAL CORP | $41 | 0.0% | NEW | — |
| 350 |  $SPCE | Virgin Galactic Holdings, Inc | $29 | 0.0% | NEW | 3.2 |
| 351 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $26 | 0.0% | NEW | — |
| 352 |  $CCZ | COMCAST CORP | $22 | 0.0% | NEW | 70.4 |
| 353 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $20 | 0.0% | NEW | — |
New Positions (273)
$AXON AXON ENTERPRISE, INC.$301,609 DIMENSIONAL ETF TRUST - WORLD EX US CORE$140,391
ISHARES TR - CORE S&P500 ETF$123,567
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$88,938
ISHARES TR - S&P 500 VAL ETF$84,694
VANECK ETF TRUST - PHARMACEUTCL ETF$72,248
ISHARES TR - S&P 500 GRWT ETF$72,204
ISHARES TR - CORE UNIVRSL USD$66,087
BLACKROCK ETF TRUST - ISHARES US EQUIT$65,018
$BOX BOX INC$55,151$IAU ISHARES GOLD TRUST$52,706 VANGUARD INDEX FDS - GROWTH ETF$44,151
BLACKROCK ETF TRUST - ISHA I IN TE ETF$43,020
ISHARES TR - MSCI USA MMENTM$36,340
BLACKROCK ETF TRUST - ISHA LA CORE ETF$34,202
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