Cordant

Cordant as of June 30, 2026

Portfolio Holdings for Cordant

Cordant holds 353 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
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.8 $38M 538k 71.25
Vanguard Index Fds Total Stk Mkt (VTI) 11.3 $31M 85k 370.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.2 $31M 532k 58.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.9 $19M 321k 59.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.6 $16M 189k 82.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.5 $15M 195k 79.03
Vanguard Index Fds Real Estate Etf (VNQ) 5.1 $14M 146k 96.43
Invesco Db Commdy Indx Trck Unit (DBC) 4.0 $11M 419k 26.66
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.0 $11M 15k 746.77
Dimensional Etf Trust Emerging Mkts Va (DFEV) 3.2 $8.9M 209k 42.67
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 3.1 $8.7M 219k 39.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $8.0M 98k 82.34
Dimensional Etf Trust Intl Vec Equ Etf (DXIV) 2.6 $7.3M 104k 70.00
Dimensional Etf Trust Internatnal Val (DFIV) 2.6 $7.1M 132k 54.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $6.0M 209k 28.96
Vanguard Index Fds Small Cp Etf (VB) 1.6 $4.4M 14k 303.11
Intel Corporation (INTC) 1.6 $4.3M 31k 139.63
Ishares Core Msci Emkt (IEMG) 1.4 $3.8M 46k 82.84
Ishares Tr Tips Bd Etf (TIP) 1.3 $3.7M 34k 109.43
Ishares Tr Core Msci Intl (IDEV) 1.3 $3.6M 40k 89.01
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.6M 7.2k 353.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $2.2M 54k 40.21
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.7 $1.9M 42k 46.63
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $1.9M 19k 102.25
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.7 $1.9M 38k 48.88
Dimensional Etf Trust International (DFSI) 0.6 $1.7M 37k 45.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $1.6M 30k 55.01
Amazon (AMZN) 0.6 $1.5M 6.5k 238.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $798k 29k 27.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $713k 3.4k 212.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $695k 9.5k 73.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $620k 3.8k 164.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $483k 13k 36.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $449k 19k 23.68
Microsoft Corporation (MSFT) 0.2 $422k 1.1k 372.96
Qualcomm (QCOM) 0.1 $390k 2.1k 184.80
Advanced Micro Devices (AMD) 0.1 $385k 663.00 580.75
Axon Enterprise (AXON) 0.1 $302k 538.00 560.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $281k 7.8k 36.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $254k 1.5k 164.60
Spdr Series Trust St Str Tips Etf (SPIP) 0.1 $252k 9.8k 25.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $231k 3.4k 68.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $185k 604.00 306.30
Apple (AAPL) 0.1 $155k 534.00 289.55
NVIDIA Corporation (NVDA) 0.1 $152k 762.00 200.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $143k 475.00 300.45
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $140k 3.8k 36.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $135k 984.00 136.68
Ishares Tr Core S&p500 Etf (IVV) 0.0 $124k 165.00 748.89
Ishares Tr Select Us Reit (ICF) 0.0 $105k 1.6k 67.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $93k 136.00 686.03
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.0 $89k 2.4k 36.60
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $87k 3.0k 28.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $85k 373.00 227.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $84k 423.00 197.60
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $79k 2.0k 40.09
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $74k 628.00 118.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $72k 2.7k 26.50
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $72k 661.00 109.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $72k 525.00 137.53
F5 Networks (FFIV) 0.0 $70k 168.00 415.96
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $66k 1.4k 46.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $65k 956.00 68.01
Box Cl A (BOX) 0.0 $55k 2.1k 26.54
Ishares Gold Tr Ishares New (IAU) 0.0 $53k 698.00 75.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $44k 513.00 86.06
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $43k 816.00 52.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $40k 1.1k 36.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $36k 106.00 342.83
Vanguard Index Fds Value Etf (VTV) 0.0 $35k 161.00 217.84
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $34k 679.00 50.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $33k 213.00 154.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $32k 145.00 219.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $30k 390.00 76.55
Hewlett Packard Enterprise (HPE) 0.0 $29k 644.00 45.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $23k 779.00 29.43
Meta Platforms Cl A (META) 0.0 $22k 39.00 559.49
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $22k 697.00 31.10
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $20k 614.00 31.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $18k 178.00 100.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $17k 725.00 23.13
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $17k 418.00 39.68
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $16k 315.00 51.05
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $16k 370.00 43.11
Hp (HPQ) 0.0 $15k 685.00 21.94
Palantir Technologies Cl A (PLTR) 0.0 $15k 126.00 117.06
Nano X Imaging Ord Shs (NNOX) 0.0 $13k 11k 1.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $13k 556.00 22.78
Ishares Tr Core Intl Aggr (IAGG) 0.0 $13k 250.00 50.60
Arm Holdings Sponsored Ads (ARM) 0.0 $11k 31.00 354.13
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $11k 141.00 75.65
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $11k 202.00 51.78
Newmont Mining Corporation (NEM) 0.0 $9.6k 103.00 93.39
Vanguard World Inf Tech Etf (VGT) 0.0 $9.6k 80.00 119.67
Vertiv Holdings Com Cl A (VRT) 0.0 $9.6k 29.00 329.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $8.9k 114.00 77.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $7.4k 220.00 33.84
Airbnb Com Cl A (ABNB) 0.0 $7.2k 50.00 143.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $7.1k 146.00 48.60
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $6.6k 118.00 55.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.5k 35.00 156.97
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $5.0k 30.00 165.67
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $4.9k 130.00 38.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.5k 96.00 46.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.5k 58.00 77.31
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $4.4k 83.00 52.77
Alphabet Cap Stk Cl A (GOOGL) 0.0 $4.3k 12.00 361.75
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.0k 58.00 69.29
Fidelity National Information Services (FIS) 0.0 $4.0k 102.00 38.81
Doordash Cl A (DASH) 0.0 $3.7k 20.00 184.55
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.0 $3.6k 40.00 91.22
Walt Disney Company (DIS) 0.0 $3.3k 34.00 96.56
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $2.9k 65.00 44.98
Paypal Holdings (PYPL) 0.0 $2.7k 63.00 43.44
Broadcom (AVGO) 0.0 $2.7k 7.00 388.71
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $2.4k 108.00 22.43
Micron Technology (MU) 0.0 $2.4k 2.00 1195.00
Exxon Mobil Corporation (XOM) 0.0 $2.4k 17.00 140.12
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $2.3k 5.00 451.80
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.1k 100.00 21.45
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $2.1k 25.00 85.68
Vistra Energy (VST) 0.0 $2.1k 13.00 158.92
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $2.0k 18.00 109.56
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.9k 28.00 69.11
American Water Works (AWK) 0.0 $1.8k 14.00 131.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.8k 5.00 368.40
Sofi Technologies (SOFI) 0.0 $1.8k 100.00 17.93
Spdr Series Trust Sp Kensho Newec (KOMP) 0.0 $1.8k 25.00 71.64
Ge Aerospace Com New (GE) 0.0 $1.8k 5.00 350.60
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $1.7k 10.00 170.90
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $1.7k 41.00 40.29
Kla Corp Com New (KLAC) 0.0 $1.6k 5.00 326.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.6k 27.00 59.30
Mobileye Global Common Class A (MBLY) 0.0 $1.6k 164.00 9.68
D-wave Quantum (QBTS) 0.0 $1.6k 65.00 24.00
Maplebear (CART) 0.0 $1.4k 30.00 47.37
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $1.4k 14.00 100.71
Ge Vernova (GEV) 0.0 $1.4k 1.00 1399.00
Ford Motor Company (F) 0.0 $1.4k 100.00 13.90
Visa Com Cl A (V) 0.0 $1.4k 4.00 341.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.3k 35.00 37.94
Wells Fargo & Company (WFC) 0.0 $1.3k 16.00 82.44
Eli Lilly & Co. (LLY) 0.0 $1.3k 1.00 1308.00
Boeing Company (BA) 0.0 $1.3k 6.00 212.67
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.0 $1.3k 26.00 48.31
Lam Research Corp Com New (LRCX) 0.0 $1.2k 3.00 414.67
Ionq Inc Pipe (IONQ) 0.0 $1.2k 23.00 53.26
JPMorgan Chase & Co. (JPM) 0.0 $1.2k 4.00 299.75
Cisco Systems (CSCO) 0.0 $1.2k 10.00 118.70
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $1.1k 15.00 76.27
Shell Spon Ads (SHEL) 0.0 $1.1k 14.00 76.93
Wabtec Corporation (WAB) 0.0 $960.000000 4.00 240.00
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.0 $942.999200 22.00 42.86
Biontech Se Sponsored Ads (BNTX) 0.0 $931.000000 10.00 93.10
PNC Financial Services (PNC) 0.0 $926.000000 4.00 231.50
UnitedHealth (UNH) 0.0 $920.000000 2.00 460.00
BioMarin Pharmaceutical (BMRN) 0.0 $916.000000 16.00 57.25
Merck & Co (MRK) 0.0 $894.999700 7.00 127.86
Marriott Intl Cl A (MAR) 0.0 $886.000000 2.00 443.00
Travelers Companies (TRV) 0.0 $885.000000 3.00 295.00
Keurig Dr Pepper (KDP) 0.0 $880.999200 27.00 32.63
Eaton Corp SHS (ETN) 0.0 $848.000000 2.00 424.00
Northern Trust Corporation (NTRS) 0.0 $845.000000 5.00 169.00
Cigna Corp (CI) 0.0 $827.000100 3.00 275.67
Western Digital (WDC) 0.0 $786.000000 1.00 786.00
Welltower Inc Com reit (WELL) 0.0 $786.000000 3.00 262.00
GSK Sponsored Adr (GSK) 0.0 $784.000500 15.00 52.27
Analog Devices (ADI) 0.0 $781.000000 2.00 390.50
Netflix (NFLX) 0.0 $773.999600 11.00 70.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $725.001000 30.00 24.17
Moderna (MRNA) 0.0 $701.000000 10.00 70.10
Quanta Services (PWR) 0.0 $685.000000 1.00 685.00
Hilton Worldwide Holdings (HLT) 0.0 $681.000000 2.00 340.50
Linde SHS (LIN) 0.0 $651.000000 1.00 651.00
Procter & Gamble Company (PG) 0.0 $649.000000 4.00 162.25
Costco Wholesale Corporation (COST) 0.0 $646.000000 1.00 646.00
Marvell Technology (MRVL) 0.0 $632.000000 2.00 316.00
Cadence Design Systems (CDNS) 0.0 $631.000000 2.00 315.50
Bank of America Corporation (BAC) 0.0 $624.000300 11.00 56.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $604.999800 6.00 100.83
Tesla Motors (TSLA) 0.0 $598.000000 1.00 598.00
ConocoPhillips (COP) 0.0 $588.000000 6.00 98.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $578.000400 12.00 48.17
Synopsys (SNPS) 0.0 $571.000000 1.00 571.00
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $563.000000 10.00 56.30
Ross Stores (ROST) 0.0 $549.000000 3.00 183.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $546.000000 10.00 54.60
Bank of New York Mellon Corporation (BNY) 0.0 $531.000000 4.00 132.75
Motorola Solutions Com New (MSI) 0.0 $507.000000 1.00 507.00
United Parcel Svcs CL B (UPS) 0.0 $503.000000 5.00 100.60
Gilead Sciences (GILD) 0.0 $499.000000 4.00 124.75
Philip Morris International (PM) 0.0 $494.000100 3.00 164.67
Corning Incorporated (GLW) 0.0 $493.000000 2.00 246.50
M&T Bank Corporation (MTB) 0.0 $493.000000 2.00 246.50
Cummins (CMI) 0.0 $493.000000 1.00 493.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $493.000000 1.00 493.00
Capital One Financial (COF) 0.0 $492.000000 2.00 246.00
FedEx Corporation (FDX) 0.0 $486.000000 2.00 243.00
Pfizer (PFE) 0.0 $482.000000 20.00 24.10
Arista Networks Com Shs (ANET) 0.0 $473.000100 3.00 157.67
Morgan Stanley Com New (MS) 0.0 $471.000000 2.00 235.50
National Grid Sponsored Adr Ne (NGG) 0.0 $448.000000 5.00 89.60
Regal-beloit Corporation (RRX) 0.0 $444.000000 2.00 222.00
Trane Technologies SHS (TT) 0.0 $444.000000 1.00 444.00
Mastercard Incorporated Cl A (MA) 0.0 $442.000000 1.00 442.00
Dover Corporation (DOV) 0.0 $433.000000 2.00 216.50
Applovin Corp Com Cl A (APP) 0.0 $428.000000 1.00 428.00
Astrazeneca Ord (AZN) 0.0 $424.000000 2.00 212.00
CRH Ord (CRH) 0.0 $405.000000 4.00 101.25
Nortonlifelock (GEN) 0.0 $403.000000 16.00 25.19
Twilio Cl A (TWLO) 0.0 $401.000000 2.00 200.50
Deere & Company (DE) 0.0 $381.000000 1.00 381.00
Lowe's Companies (LOW) 0.0 $378.000000 2.00 189.00
Cme (CME) 0.0 $365.000000 2.00 182.50
Kkr & Co (KKR) 0.0 $362.000000 4.00 90.50
Target Corporation (TGT) 0.0 $351.999900 3.00 117.33
PG&E Corporation (PCG) 0.0 $348.999000 21.00 16.62
Heico Corp Cl A (HEI.A) 0.0 $344.000000 1.00 344.00
Us Foods Hldg Corp call (USFD) 0.0 $339.000000 3.00 113.00
Anthem (ELV) 0.0 $338.000000 1.00 338.00
Mondelez Intl Cl A (MDLZ) 0.0 $328.999800 6.00 54.83
Biogen Idec (BIIB) 0.0 $327.000000 2.00 163.50
Howmet Aerospace (HWM) 0.0 $323.000000 1.00 323.00
Starbucks Corporation (SBUX) 0.0 $320.000100 3.00 106.67
O'reilly Automotive (ORLY) 0.0 $314.000100 3.00 104.67
Charles Schwab Corporation (SCHW) 0.0 $311.000100 3.00 103.67
Moody's Corporation (MCO) 0.0 $304.000000 1.00 304.00
Canadian Natural Resources (CNQ) 0.0 $300.000000 8.00 37.50
Diageo Spon Adr New (DEO) 0.0 $297.000000 4.00 74.25
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $296.000000 4.00 74.00
Sharkninja Com Shs (SN) 0.0 $296.000000 2.00 148.00
Thermo Fisher Scientific (TMO) 0.0 $286.000000 1.00 286.00
Southern Company (SO) 0.0 $284.000100 3.00 94.67
Affirm Hldgs Com Cl A (AFRM) 0.0 $281.000100 3.00 93.67
Cintas Corporation (CTAS) 0.0 $279.000000 2.00 139.50
Kenvue (KVUE) 0.0 $276.000200 14.00 19.71
Corteva (CTVA) 0.0 $272.000100 3.00 90.67
AmerisourceBergen (COR) 0.0 $269.000000 1.00 269.00
Textron (TXT) 0.0 $267.000000 3.00 89.00
Humana (HUM) 0.0 $263.000000 1.00 263.00
Celestica (CLS) 0.0 $263.000000 1.00 263.00
H&R Block (HRB) 0.0 $259.000000 7.00 37.00
Expeditors International of Washington (EXPD) 0.0 $258.000000 2.00 129.00
Apollo Global Mgmt (APO) 0.0 $255.000000 2.00 127.50
Marsh & McLennan Companies (MRSH) 0.0 $251.000000 2.00 125.50
Rollins (ROL) 0.0 $249.000000 6.00 41.50
Suncor Energy (SU) 0.0 $247.000000 5.00 49.40
Hartford Financial Services (HIG) 0.0 $246.000000 2.00 123.00
Eversource Energy (ES) 0.0 $240.999900 3.00 80.33
CVS Caremark Corporation (CVS) 0.0 $239.000000 2.00 119.50
Jabil Circuit (JBL) 0.0 $236.000000 1.00 236.00
Take-Two Interactive Software (TTWO) 0.0 $235.000000 1.00 235.00
Chipotle Mexican Grill (CMG) 0.0 $232.999900 7.00 33.29
Crown Holdings (CCK) 0.0 $232.000000 2.00 116.00
Kroger (KR) 0.0 $228.000000 4.00 57.00
Allison Transmission Hldngs I (ALSN) 0.0 $228.000000 2.00 114.00
Colgate-Palmolive Company (CL) 0.0 $227.000000 2.00 113.50
Alnylam Pharmaceuticals (ALNY) 0.0 $223.000000 1.00 223.00
Samsara Com Cl A (IOT) 0.0 $222.999700 7.00 31.86
Us Bancorp Com New (USB) 0.0 $222.000000 4.00 55.50
Coherent Corp (COHR) 0.0 $221.000000 1.00 221.00
Unilever Spon Adr New (UL) 0.0 $218.000000 4.00 54.50
Tenable Hldgs (TENB) 0.0 $213.000000 6.00 35.50
Nutrien (NTR) 0.0 $210.999900 3.00 70.33
Wal-Mart Stores (WMT) 0.0 $203.000000 2.00 101.50
British Amern Tob Sponsored Adr (BTI) 0.0 $201.999900 3.00 67.33
Bruker Corporation (BRKR) 0.0 $201.000000 3.00 67.00
Snap Cl A (SNAP) 0.0 $201.001500 45.00 4.47
Nordson Corporation (NDSN) 0.0 $200.000000 1.00 200.00
Keysight Technologies (KEYS) 0.0 $200.000000 1.00 200.00
Baxter International (BAX) 0.0 $194.000400 9.00 21.56
Raymond James Financial (RJF) 0.0 $194.000000 1.00 194.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $190.000300 7.00 27.14
Chevron Corporation (CVX) 0.0 $188.000000 1.00 188.00
Ftai Aviation SHS (FTAI) 0.0 $187.000000 1.00 187.00
Fidelity Natl Finl Com Shs (FNF) 0.0 $186.000000 4.00 46.50
CF Industries Holdings (CF) 0.0 $185.000000 2.00 92.50
Autodesk (ADSK) 0.0 $183.000000 1.00 183.00
Old Dominion Freight Line (ODFL) 0.0 $172.000000 1.00 172.00
Cbre Group Cl A (CBRE) 0.0 $172.000000 1.00 172.00
Hldgs (UAL) 0.0 $169.000000 1.00 169.00
Danaher Corporation (DHR) 0.0 $168.000000 1.00 168.00
Carvana Cl A (CVNA) 0.0 $168.000000 3.00 56.00
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $166.000000 2.00 83.00
Cabot Corporation (CBT) 0.0 $164.000000 2.00 82.00
Oracle Corporation (ORCL) 0.0 $163.000000 1.00 163.00
C H Robinson Worldwide In Com New (CHRW) 0.0 $159.000000 1.00 159.00
Delta Air Lines Com New (DAL) 0.0 $157.000000 2.00 78.50
International Business Machines (IBM) 0.0 $155.000000 1.00 155.00
Brown & Brown (BRO) 0.0 $154.000000 2.00 77.00
Sap Se Spon Adr (SAP) 0.0 $153.000000 1.00 153.00
D.R. Horton (DHI) 0.0 $152.000000 1.00 152.00
Datadog Cl A Com (DDOG) 0.0 $152.000000 1.00 152.00
Travere Therapeutics (TVTX) 0.0 $152.000100 3.00 50.67
Medline Com Cl A (MDLN) 0.0 $152.000000 4.00 38.00
Uber Technologies (UBER) 0.0 $147.000000 2.00 73.50
Illumina (ILMN) 0.0 $145.000000 1.00 145.00
Cloudflare Cl A Com (NET) 0.0 $140.000000 1.00 140.00
Vaxcyte (PCVX) 0.0 $140.000000 2.00 70.00
Pinnacle Finl Partners (PNFP) 0.0 $133.000000 1.00 133.00
Blue Owl Capital Com Cl A (OWL) 0.0 $130.000500 15.00 8.67
Paychex (PAYX) 0.0 $130.000000 1.00 130.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $130.000000 4.00 32.50
Abbott Laboratories (ABT) 0.0 $129.000000 1.00 129.00
Transunion (TRU) 0.0 $129.000000 2.00 64.50
Brown Forman Corp CL B (BF.B) 0.0 $125.000000 5.00 25.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $122.000000 1.00 122.00
Bristol Myers Squibb (BMY) 0.0 $122.000000 2.00 61.00
Extra Space Storage (EXR) 0.0 $122.000000 1.00 122.00
General Motors Company (GM) 0.0 $122.000000 2.00 61.00
Hubspot (HUBS) 0.0 $121.000000 1.00 121.00
Paylocity Holding Corporation (PCTY) 0.0 $120.000000 1.00 120.00
Rocket Cos Com Cl A (RKT) 0.0 $117.999700 7.00 16.86
Docusign (DOCU) 0.0 $117.999900 3.00 39.33
Viatris (VTRS) 0.0 $115.000200 7.00 16.43
Molson Coors Beverage CL B (TAP) 0.0 $111.999900 3.00 37.33
Pvh Corporation (PVH) 0.0 $111.000000 1.00 111.00
Maximus (MMS) 0.0 $108.000000 2.00 54.00
Insmed Com Par $.01 (INSM) 0.0 $108.000000 1.00 108.00
Adobe Systems Incorporated (ADBE) 0.0 $107.000000 1.00 107.00
Ss&c Technologies Holding (SSNC) 0.0 $105.000000 2.00 52.50
Metropcs Communications (TMUS) 0.0 $104.000000 1.00 104.00
Lululemon Athletica (LULU) 0.0 $99.000000 1.00 99.00
Echostar Corp Cl A 0.0 $91.000000 1.00 91.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $71.000000 1.00 71.00
CVB Financial (CVBF) 0.0 $41.000000 2.00 20.50
Virgin Galactic Holdings Com New (SPCE) 0.0 $29.000000 10.00 2.90
Comcast Corp Cl A (CMCSA) 0.0 $22.000000 1.00 22.00
Goldman Sachs (GS) 0.0 $0 0 0.00
American Express Company (AXP) 0.0 $0 0 0.00
AutoNation (AN) 0.0 $0 0 0.00
Home Depot (HD) 0.0 $0 0 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 0 0.00
Martin Marietta Materials (MLM) 0.0 $0 0 0.00
Vulcan Materials Company (VMC) 0.0 $0 0 0.00
Lockheed Martin Corporation (LMT) 0.0 $0 0 0.00
AutoZone (AZO) 0.0 $0 0 0.00
Domino's Pizza (DPZ) 0.0 $0 0 0.00
Monolithic Power Systems (MPWR) 0.0 $0 0 0.00
Comfort Systems USA (FIX) 0.0 $0 0 0.00
TransDigm Group Incorporated (TDG) 0.0 $0 0 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 0 0.00
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $0 0 0.00
Murphy Usa (MUSA) 0.0 $0 0 0.00
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $0 0 0.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $0 0 0.00
Topbuild 0.0 $0 0 0.00
Lumentum Hldgs (LITE) 0.0 $0 0 0.00
S&p Global (SPGI) 0.0 $0 0 0.00
Argenx Se Sponsored Adr (ARGX) 0.0 $0 0 0.00
L3harris Technologies (LHX) 0.0 $0 0 0.00
Constellation Energy (CEG) 0.0 $0 0 0.00
Sandisk Corp (SNDK) 0.0 $0 0 0.00