Sponsored

The Analysis of Cordant, Inc.'s Holdings & P&L

Currently, Cordant, Inc. holds 353 types of securities in its portfolio with a total value $277.6M. In the most recent quarter, they have increased their positions in VGSH (+49.3K shares, valued at $2.9M), INTC (+17.9K shares, valued at $2.5M), DXIV (+22.8K shares, valued at $1.6M); decreased their positions in GOOG (-11.1K shares, valued at $3.9M), DBC (-24.0K shares, valued at $640.9K), DFIV (-10.9K shares, valued at $589.5K); initiated new positions in AXON (+538 shares, valued at $301.6K), DFAX (+3.8K shares, valued at $140.4K), N/A (+165 shares, valued at $123.6K).

1M P&L

+2.1M+0.94%

3M P&L

+7.3M+3.34%

HY P&L

+16.6M+7.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A224.5M

95.5%

2Semiconductors5.3M

2.2%

3Internet Content & Information2.6M

1.1%

Top Industries by Stock Count

1N/A108 stocks

34.4%

2Semiconductors10 stocks

3.2%

3Biotechnology9 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS538.3K shares0.29%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS84.9K shares2.80%2026-06-302026-07-15

VGSH VANGUARD SCOTTSDALE FDS532.2K shares10.20%2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F320.5K shares2.74%2026-06-302026-07-15

VCIT VANGUARD SCOTTSDALE FDS188.9K shares7.65%2026-06-302026-07-15

VCSH VANGUARD SCOTTSDALE FDS194.9K shares6.71%2026-06-302026-07-15

VNQ VANGUARD INDEX FDS145.8K shares4.31%2026-06-302026-07-15

DBC INVESCO DB COMMDY INDX TRCK418.9K shares-5.43%2026-06-302026-07-15

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T14.7K shares-1.83%2026-06-302026-07-15

DFEV DIMENSIONAL ETF TRUST209.0K shares-0.03%2026-06-302026-07-15

DFLV DIMENSIONAL ETF TRUST219.1K shares4.62%2026-06-302026-07-15

DFAS DIMENSIONAL ETF TRUST97.5K shares8.67%2026-06-302026-07-15

DXIV DIMENSIONAL ETF TRUST104.4K shares27.96%2026-06-302026-07-15

DFIV DIMENSIONAL ETF TRUST131.8K shares-7.64%2026-06-302026-07-15

SCHB SCHWAB STRATEGIC TR208.6K shares0.49%2026-06-302026-07-15

VB VANGUARD INDEX FDS14.4K shares-0.04%2026-06-302026-07-15

Sponsored

INTC INTEL CORP30.9K shares137.92%2026-06-302026-07-15

IEMG ISHARES INC45.5K shares-1.48%2026-06-302026-07-15

TIP ISHARES TR33.6K shares22.98%2026-06-302026-07-15

IDEV ISHARES TR40.3K shares-2.24%2026-06-302026-07-15

GOOG ALPHABET INC7.2K shares-60.63%2026-06-302026-07-15

DFAE DIMENSIONAL ETF TRUST53.6K shares-5.13%2026-06-302026-07-15

DFSU DIMENSIONAL ETF TRUST41.5K shares27.95%2026-06-302026-07-15

IYR ISHARES TR18.9K shares-2.24%2026-06-302026-07-15

Sponsored

DFSE DIMENSIONAL ETF TRUST38.3K shares9.66%2026-06-302026-07-15

DFSI DIMENSIONAL ETF TRUST37.0K shares23.26%2026-06-302026-07-15

DFUV DIMENSIONAL ETF TRUST29.8K shares-14.45%2026-06-302026-07-15

AMZN AMAZON COM INC6.5K shares-26.94%2026-06-302026-07-15

SCHF SCHWAB STRATEGIC TR28.8K shares42.59%2026-06-302026-07-15

RSP INVESCO EXCHANGE TRADED FD T3.4K shares0.00%2026-06-302026-07-15

BND VANGUARD BD INDEX FDS9.5K shares2.89%2026-06-302026-07-15

ITOT ISHARES TR3.8K shares-0.05%2026-06-302026-07-15

Sponsored

SCHA SCHWAB STRATEGIC TR13.4K shares10.82%2026-06-302026-07-15

SCHH SCHWAB STRATEGIC TR19.0K shares-2.18%2026-06-302026-07-15

MSFT MICROSOFT CORP1.1K shares1.71%2026-06-302026-07-15

QCOM QUALCOMM INC2.1K shares0.09%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC663 shares4.91%2026-06-302026-07-15

AXON AXON ENTERPRISE INC538 sharesnew addition2026-06-302026-07-15

SCHE SCHWAB STRATEGIC TR7.8K shares-1.96%2026-06-302026-07-15

IWS ISHARES TR1.5K shares0.00%2026-06-302026-07-15

Sponsored

SPIP SPDR SERIES TRUST9.8K shares0.00%2026-06-302026-07-15

EEM ISHARES TR3.4K shares0.00%2026-06-302026-07-15

VOT VANGUARD INDEX FDS604 shares0.00%2026-06-302026-07-15

AAPL APPLE INC534 shares5.74%2026-06-302026-07-15

NVDA NVIDIA CORPORATION762 shares211.02%2026-06-302026-07-15

IWM ISHARES TR475 shares375.00%2026-06-302026-07-15

DFAX DIMENSIONAL ETF TRUST3.8K sharesnew addition2026-06-302026-07-15

IJS ISHARES TR984 shares0.00%2026-06-302026-07-15

Sponsored

ISHARES TR ISHARES TR165 sharesnew addition2026-06-302026-07-15

ICF ISHARES TR1.6K shares0.00%2026-06-302026-07-15

VOO VANGUARD INDEX FDS136 shares0.00%2026-06-302026-07-15

CORO BLACKROCK ETF TRUST2.4K sharesnew addition2026-06-302026-07-15

GSG ISHARES S&P GSCI COMMODITY-3.0K shares-0.03%2026-06-302026-07-15

IVE ISHARES TR373 sharesnew addition2026-06-302026-07-15

VOE VANGUARD INDEX FDS423 shares0.00%2026-06-302026-07-15

FELV FIDELITY COVINGTON TRUST2.0K shares0.35%2026-06-302026-07-15

Sponsored

PJP INVESCO EXCHANGE TRADED FD T628 sharesnew addition2026-06-302026-07-15

SCHP SCHWAB STRATEGIC TR2.7K shares0.22%2026-06-302026-07-15

PPH VANECK ETF TRUST661 sharesnew addition2026-06-302026-07-15

IVW ISHARES TR525 sharesnew addition2026-06-302026-07-15

FFIV F5 INC168 shares0.00%2026-06-302026-07-15

IUSB ISHARES TR1.4K sharesnew addition2026-06-302026-07-15

DYNF BLACKROCK ETF TRUST956 sharesnew addition2026-06-302026-07-15

BOX INC BOX INC2.1K sharesnew addition2026-06-302026-07-15

Sponsored

IAU ISHARES GOLD TR698 sharesnew addition2026-06-302026-07-15

VUG VANGUARD INDEX FDS513 sharesnew addition2026-06-302026-07-15

BAI BLACKROCK ETF TRUST816 sharesnew addition2026-06-302026-07-15

SCHM SCHWAB STRATEGIC TR1.1K shares0.00%2026-06-302026-07-15

MTUM ISHARES TR106 sharesnew addition2026-06-302026-07-15

VTV VANGUARD INDEX FDS161 shares-38.55%2026-06-302026-07-15

BLCR BLACKROCK ETF TRUST679 sharesnew addition2026-06-302026-07-15

VSS VANGUARD INTL EQUITY INDEX F213 sharesnew addition2026-06-302026-07-15

Sponsored

QUAL ISHARES TR145 sharesnew addition2026-06-302026-07-15

EFV ISHARES TR390 sharesnew addition2026-06-302026-07-15

HPE HEWLETT PACKARD ENTERPRISE C644 shares0.00%2026-06-302026-07-15

SCHX SCHWAB STRATEGIC TR779 sharesnew addition2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC39 shares56.00%2026-06-302026-07-15

FNDX SCHWAB STRATEGIC TR697 sharesnew addition2026-06-302026-07-15

IDEF BLACKROCK ETF TRUST614 sharesnew addition2026-06-302026-07-15

TLH ISHARES TR178 sharesnew addition2026-06-302026-07-15

Sponsored

SCHZ SCHWAB STRATEGIC TR725 shares0.00%2026-06-302026-07-15

FNDE SCHWAB STRATEGIC TR418 sharesnew addition2026-06-302026-07-15

FBTC FIDELITY WISE ORIGIN BITCOIN315 shares0.00%2026-06-302026-07-15

THRO BLACKROCK ETF TRUST370 sharesnew addition2026-06-302026-07-15

HPQ HP INC685 shares0.00%2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC126 sharesnew addition2026-06-302026-07-15

NNOX NANO X IMAGING LTD11.0K shares0.00%2026-06-302026-07-15

GOVT ISHARES TR556 sharesnew addition2026-06-302026-07-15

Sponsored

IAGG ISHARES TR250 sharesnew addition2026-06-302026-07-15

ARM ARM HOLDINGS PLC31 sharesnew addition2026-06-302026-07-15

PXF INVESCO EXCH TRADED FD TR II141 sharesnew addition2026-06-302026-07-15

SPEM SPDR INDEX SHS FDS202 sharesnew addition2026-06-302026-07-15

NEM NEWMONT CORP103 shares3.00%2026-06-302026-07-15

VGT VANGUARD WORLD FD80 sharesnew addition2026-06-302026-07-15

VRT VERTIV HOLDINGS CO29 sharesnew addition2026-06-302026-07-15

BSV VANGUARD BD INDEX FDS114 sharesnew addition2026-06-302026-07-15

Sponsored

SCHG SCHWAB STRATEGIC TR220 sharesnew addition2026-06-302026-07-15

ABNB AIRBNB INC50 sharesnew addition2026-06-302026-07-15

BNDX VANGUARD CHARLOTTE FDS146 sharesnew addition2026-06-302026-07-15

PRFZ INVESCO EXCHANGE TRADED FD T118 sharesnew addition2026-06-302026-07-15

VT VANGUARD INTL EQUITY INDEX F35 sharesnew addition2026-06-302026-07-15

QTUM ETF SER SOLUTIONS30 sharesnew addition2026-06-302026-07-15

FNDA SCHWAB STRATEGIC TR130 sharesnew addition2026-06-302026-07-15

VMBS VANGUARD SCOTTSDALE FDS96 sharesnew addition2026-06-302026-07-15

Sponsored

BIV VANGUARD BD INDEX FDS58 sharesnew addition2026-06-302026-07-15

FNDF SCHWAB STRATEGIC TR83 sharesnew addition2026-06-302026-07-15

GOOGL ALPHABET INC12 sharesnew addition2026-06-302026-07-15

BLV VANGUARD BD INDEX FDS58 sharesnew addition2026-06-302026-07-15

FIS FIDELITY NATL INFORMATION SV102 shares3.03%2026-06-302026-07-15

DASH DOORDASH INC20 sharesnew addition2026-06-302026-07-15

THNQ EXCHANGE TRADED CONCEPTS TRU40 sharesnew addition2026-06-302026-07-15

DIS DISNEY WALT CO34 shares6.25%2026-06-302026-07-15

Sponsored

PDN INVESCO EXCH TRADED FD TR II65 sharesnew addition2026-06-302026-07-15

PYPL PAYPAL HLDGS INC63 sharesnew addition2026-06-302026-07-15

BROADCOM INC BROADCOM INC7 sharesnew addition2026-06-302026-07-15

HAUZ DBX ETF TR108 sharesnew addition2026-06-302026-07-15

MU MICRON TECHNOLOGY INC2 sharesnew addition2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP17 sharesnew addition2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFAC5 sharesnew addition2026-06-302026-07-15

ADPT ADAPTIVE BIOTECHNOLOGIES COR100 sharesnew addition2026-06-302026-07-15

Sponsored

ROBO EXCHANGE TRADED CONCEPTS TRU25 sharesnew addition2026-06-302026-07-15

VST VISTRA CORP13 sharesnew addition2026-06-302026-07-15

FIW FIRST TR EXCHANGE-TRADED FD18 sharesnew addition2026-06-302026-07-15

PHO INVESCO EXCHANGE TRADED FD T28 sharesnew addition2026-06-302026-07-15

AWK AMERICAN WTR WKS CO INC NEW14 sharesnew addition2026-06-302026-07-15

GLD SPDR GOLD TR5 shares400.00%2026-06-302026-07-15

SOFI SOFI TECHNOLOGIES INC100 sharesnew addition2026-06-302026-07-15

KOMP SPDR SERIES TRUST25 sharesnew addition2026-06-302026-07-15

Sponsored

GE GE AEROSPACE5 sharesnew addition2026-06-302026-07-15

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP10 sharesnew addition2026-06-302026-07-15

FENI FIDELITY COVINGTON TRUST41 shares0.00%2026-06-302026-07-15

KLAC KLA CORP5 sharesnew addition2026-06-302026-07-15

FDVV FIDELITY COVINGTON TRUST27 shares0.00%2026-06-302026-07-15

MBLY MOBILEYE GLOBAL INC164 sharesnew addition2026-06-302026-07-15

QBTS D-WAVE QUANTUM INC65 sharesnew addition2026-06-302026-07-15

CART MAPLEBEAR INC30 sharesnew addition2026-06-302026-07-15

Sponsored

SGOV ISHARES TR14 sharesnew addition2026-06-302026-07-15

GEV GE VERNOVA INC1 sharesnew addition2026-06-302026-07-15

F FORD MTR CO100 sharesnew addition2026-06-302026-07-15

VISA INC VISA INC4 sharesnew addition2026-06-302026-07-15

BOTZ GLOBAL X FDS35 sharesnew addition2026-06-302026-07-15

WFC WELLS FARGO & CO16 sharesnew addition2026-06-302026-07-15

LLY ELI LILLY & CO1 sharesnew addition2026-06-302026-07-15

BA BOEING CO6 sharesnew addition2026-06-302026-07-15

Sponsored

FESM FIDELITY COVINGTON TRUST26 shares0.00%2026-06-302026-07-15

LRCX LAM RESEARCH CORP3 sharesnew addition2026-06-302026-07-15

IONQ INC IONQ INC23 sharesnew addition2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4 sharesnew addition2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC10 sharesnew addition2026-06-302026-07-15

ARTY ISHARES TR15 sharesnew addition2026-06-302026-07-15

SHEL SHELL PLC14 sharesnew addition2026-06-302026-07-15

WAB WABTEC4 sharesnew addition2026-06-302026-07-15

Sponsored

FIGB FIDELITY MERRIMACK STR TR22 shares0.00%2026-06-302026-07-15

BNTX BIONTECH SE10 sharesnew addition2026-06-302026-07-15

PNC PNC FINL SVCS GROUP INC4 sharesnew addition2026-06-302026-07-15

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2 sharesnew addition2026-06-302026-07-15

BMRN BIOMARIN PHARMACEUTICAL INC16 shares0.00%2026-06-302026-07-15

MRK MERCK & CO INC7 sharesnew addition2026-06-302026-07-15

MAR MARRIOTT INTL INC NEW2 sharesnew addition2026-06-302026-07-15

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC3 sharesnew addition2026-06-302026-07-15

Sponsored

KDP KEURIG DR PEPPER INC27 sharesnew addition2026-06-302026-07-15

ETN EATON CORP PLC2 sharesnew addition2026-06-302026-07-15

NTRS NORTHERN TR CORP5 sharesnew addition2026-06-302026-07-15

CI THE CIGNA GROUP3 sharesnew addition2026-06-302026-07-15

WELL WELLTOWER INC3 sharesnew addition2026-06-302026-07-15

WDC WESTERN DIGITAL CORP1 sharesnew addition2026-06-302026-07-15

GSK PLC GSK PLC15 sharesnew addition2026-06-302026-07-15

ADI ANALOG DEVICES INC2 sharesnew addition2026-06-302026-07-15

Sponsored

NETFLIX INC. NETFLIX INC.11 sharesnew addition2026-06-302026-07-15

SCHO SCHWAB STRATEGIC TR30 shares-90.16%2026-06-302026-07-15

MRNA MODERNA INC10 sharesnew addition2026-06-302026-07-15

QUANTA SVCS INC QUANTA SVCS INC1 sharesnew addition2026-06-302026-07-15

HLT HILTON WORLDWIDE HLDGS INC2 sharesnew addition2026-06-302026-07-15

LIN LINDE PLC1 sharesnew addition2026-06-302026-07-15

PG PROCTER & GAMBLE CO4 sharesnew addition2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1 sharesnew addition2026-06-302026-07-15

Sponsored

MRVL MARVELL TECHNOLOGY INC2 sharesnew addition2026-06-302026-07-15

CDNS CADENCE DESIGN SYSTEM INC2 sharesnew addition2026-06-302026-07-15

BAC BANK OF AMER CORP11 sharesnew addition2026-06-302026-07-15

MINT PIMCO ETF TR6 shares-91.78%2026-06-302026-07-15

TSLA TESLA INC1 sharesnew addition2026-06-302026-07-15

COP CONOCOPHILLIPS6 sharesnew addition2026-06-302026-07-15

SCHC SCHWAB STRATEGIC TR12 sharesnew addition2026-06-302026-07-15

SNPS SYNOPSYS INC1 sharesnew addition2026-06-302026-07-15

Sponsored

ROBT FIRST TR EXCHANGE TRADED FD10 sharesnew addition2026-06-302026-07-15

ROST ROSS STORES INC3 sharesnew addition2026-06-302026-07-15

CRSP CRISPR THERAPEUTICS AG10 sharesnew addition2026-06-302026-07-15

SNDK SANDISK CORPN/A sharesnew addition2026-06-302026-07-15

BK BANK OF NY MELLON CORP4 sharesnew addition2026-06-302026-07-15

MSI MOTOROLA SOLUTIONS INC1 sharesnew addition2026-06-302026-07-15

UPS UNITED PARCEL SVCS INC5 sharesnew addition2026-06-302026-07-15

GILD GILEAD SCIENCES INC4 sharesnew addition2026-06-302026-07-15

Sponsored

PM PHILIP MORRIS INTL INC3 sharesnew addition2026-06-302026-07-15

GLW CORNING INC2 sharesnew addition2026-06-302026-07-15

CMI CUMMINS INC1 sharesnew addition2026-06-302026-07-15

MTB M & T BK CORP2 sharesnew addition2026-06-302026-07-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1 sharesnew addition2026-06-302026-07-15

COF CAPITAL ONE FINL CORP2 sharesnew addition2026-06-302026-07-15

FDX FEDEX CORP2 sharesnew addition2026-06-302026-07-15

PFE PFIZER INC20 sharesnew addition2026-06-302026-07-15

Sponsored

ANET ARISTA NETWORKS INC3 sharesnew addition2026-06-302026-07-15

MS MORGAN STANLEY2 sharesnew addition2026-06-302026-07-15

NGG NATIONAL GRID PLC5 sharesnew addition2026-06-302026-07-15

RRX REGAL REXNORD CORPORATION2 sharesnew addition2026-06-302026-07-15

TT TRANE TECHNOLOGIES PLC1 sharesnew addition2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1 sharesnew addition2026-06-302026-07-15

DOV DOVER CORP2 sharesnew addition2026-06-302026-07-15

MPWR MONOLITHIC PWR SYS INCN/A sharesnew addition2026-06-302026-07-15

Sponsored

APPLOVIN CORP APPLOVIN CORP1 sharesnew addition2026-06-302026-07-15

ASTRAZENECA PLC ASTRAZENECA PLC2 sharesnew addition2026-06-302026-07-15

CRH CRH PLC4 sharesnew addition2026-06-302026-07-15

GEN GEN DIGITAL INC16 sharesnew addition2026-06-302026-07-15

TWLO TWILIO INC2 sharesnew addition2026-06-302026-07-15

DE DEERE & CO1 sharesnew addition2026-06-302026-07-15

LOW LOWES COS INC2 sharesnew addition2026-06-302026-07-15

CME CME GROUP INC2 sharesnew addition2026-06-302026-07-15

Sponsored

KKR KKR & CO INC4 sharesnew addition2026-06-302026-07-15

GS GOLDMAN SACHS GROUP INCN/A sharesnew addition2026-06-302026-07-15

TGT TARGET CORP3 sharesnew addition2026-06-302026-07-15

PCG PG&E CORP21 sharesnew addition2026-06-302026-07-15

HEI.A HEICO CORP NEW1 sharesnew addition2026-06-302026-07-15

USFD US FOODS HLDG CORP3 sharesnew addition2026-06-302026-07-15

ELV ELEVANCE HEALTH INC FORMERLY1 sharesnew addition2026-06-302026-07-15

TDG TRANSDIGM GROUP INCN/A sharesnew addition2026-06-302026-07-15

Sponsored

MDLZ MONDELEZ INTL INC6 sharesnew addition2026-06-302026-07-15

BIIB BIOGEN INC2 sharesnew addition2026-06-302026-07-15

HWM HOWMET AEROSPACE INC1 sharesnew addition2026-06-302026-07-15

SBUX STARBUCKS CORP3 sharesnew addition2026-06-302026-07-15

ORLY OREILLY AUTOMOTIVE INC3 sharesnew addition2026-06-302026-07-15

SCHW SCHWAB CHARLES CORP3 sharesnew addition2026-06-302026-07-15

MCO MOODYS CORP1 sharesnew addition2026-06-302026-07-15

CNQ CANADIAN NAT RES LTD MED TER8 sharesnew addition2026-06-302026-07-15

Sponsored

ASML ASML HLDG NVN/A sharesnew addition2026-06-302026-07-15

DEO DIAGEO PLC4 sharesnew addition2026-06-302026-07-15

KNX KNIGHT-SWIFT TRANSN HLDGS IN4 sharesnew addition2026-06-302026-07-15

SN SHARKNINJA INC2 sharesnew addition2026-06-302026-07-15

TMO THERMO FISHER SCIENTIFIC INC1 sharesnew addition2026-06-302026-07-15

LUMENTUM HLDGS INC LUMENTUM HLDGS INCN/A sharesnew addition2026-06-302026-07-15

SOUTHERN CO SOUTHERN CO3 sharesnew addition2026-06-302026-07-15

AFFIRM HLDGS INC AFFIRM HLDGS INC3 sharesnew addition2026-06-302026-07-15

Sponsored

CTAS CINTAS CORP2 sharesnew addition2026-06-302026-07-15

KVUE KENVUE INC14 sharesnew addition2026-06-302026-07-15

CORTEVA INC CORTEVA INC3 sharesnew addition2026-06-302026-07-15

COR CENCORA INC1 sharesnew addition2026-06-302026-07-15

TXT TEXTRON INC3 sharesnew addition2026-06-302026-07-15

CLS CELESTICA INC1 sharesnew addition2026-06-302026-07-15

HUM HUMANA INC1 sharesnew addition2026-06-302026-07-15

MLM MARTIN MARIETTA MATLS INCN/A sharesnew addition2026-06-302026-07-15

Sponsored

HRB BLOCK H & R INC7 sharesnew addition2026-06-302026-07-15

FIX COMFORT SYS USA INCN/A sharesnew addition2026-06-302026-07-15

EXPD EXPEDITORS INTL WASH INC2 sharesnew addition2026-06-302026-07-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2 sharesnew addition2026-06-302026-07-15

MMC MARSH & MCLENNAN COS INC2 sharesnew addition2026-06-302026-07-15

ROL ROLLINS INC6 sharesnew addition2026-06-302026-07-15

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW5 sharesnew addition2026-06-302026-07-15

HIG HARTFORD INSURANCE GROUP INC2 sharesnew addition2026-06-302026-07-15

Sponsored

ES EVERSOURCE ENERGY3 sharesnew addition2026-06-302026-07-15

CVS CVS HEALTH CORP2 sharesnew addition2026-06-302026-07-15

JBL JABIL INC1 sharesnew addition2026-06-302026-07-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR1 sharesnew addition2026-06-302026-07-15

CMG CHIPOTLE MEXICAN GRILL INC7 sharesnew addition2026-06-302026-07-15

CCK CROWN HLDGS INC2 sharesnew addition2026-06-302026-07-15

ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I2 sharesnew addition2026-06-302026-07-15

KR KROGER CO4 sharesnew addition2026-06-302026-07-15

Sponsored

CL COLGATE PALMOLIVE CO2 sharesnew addition2026-06-302026-07-15

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC1 sharesnew addition2026-06-302026-07-15

IOT SAMSARA INC7 sharesnew addition2026-06-302026-07-15

USB US BANCORP4 sharesnew addition2026-06-302026-07-15

COHR COHERENT CORP1 sharesnew addition2026-06-302026-07-15

LMT LOCKHEED MARTIN CORPN/A sharesnew addition2026-06-302026-07-15

UL UNILEVER PLC4 sharesnew addition2026-06-302026-07-15

TENB TENABLE HLDGS INC6 sharesnew addition2026-06-302026-07-15

Sponsored

NTR NUTRIEN LTD3 sharesnew addition2026-06-302026-07-15

WMT WALMART INC2 sharesnew addition2026-06-302026-07-15

BTI BRITISH AMERN TOB PLC3 sharesnew addition2026-06-302026-07-15

BRKR BRUKER CORP3 sharesnew addition2026-06-302026-07-15

SNAP SNAP INC45 sharesnew addition2026-06-302026-07-15

KEYS KEYSIGHT TECHNOLOGIES INC1 sharesnew addition2026-06-302026-07-15

NDSN NORDSON CORP1 sharesnew addition2026-06-302026-07-15

BAX BAXTER INTL INC9 sharesnew addition2026-06-302026-07-15

Sponsored

RJF RAYMOND JAMES FINL INC1 sharesnew addition2026-06-302026-07-15

AZO AUTOZONE INCN/A sharesnew addition2026-06-302026-07-15

CRS CARPENTER TECHNOLOGY CORPN/A sharesnew addition2026-06-302026-07-15

WBD WARNER BROS DISCOVERY INC7 sharesnew addition2026-06-302026-07-15

CVX CHEVRON CORPORATION1 sharesnew addition2026-06-302026-07-15

FTAI FTAI AVIATION LTD1 sharesnew addition2026-06-302026-07-15

FNF FIDELITY NATL FINL INC4 sharesnew addition2026-06-302026-07-15

CF CF INDUSTRIES HOLD2 sharesnew addition2026-06-302026-07-15

Sponsored

ADSK AUTODESK INC1 sharesnew addition2026-06-302026-07-15

CBRE CBRE GROUP INC1 sharesnew addition2026-06-302026-07-15

ODFL OLD DOMINION FREIGHT LINE IN1 sharesnew addition2026-06-302026-07-15

UAL UNITED AIRLS HLDGS INC1 sharesnew addition2026-06-302026-07-15

CVNA CARVANA CO3 sharesnew addition2026-06-302026-07-15

DHR DANAHER CORP DEL1 sharesnew addition2026-06-302026-07-15

DFAW DIMENSIONAL ETF TRUST2 shares0.00%2026-06-302026-07-15

CBT CABOT CORP2 sharesnew addition2026-06-302026-07-15

Sponsored

ORACLE CORP ORACLE CORP1 sharesnew addition2026-06-302026-07-15

CHRW C H ROBINSON WORLDWIDE IN1 sharesnew addition2026-06-302026-07-15

DAL DELTA AIR LINES INC2 sharesnew addition2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS1 sharesnew addition2026-06-302026-07-15

BRO BROWN & BROWN INC2 sharesnew addition2026-06-302026-07-15

SAP SAP SE1 sharesnew addition2026-06-302026-07-15

DHI D R HORTON INC1 sharesnew addition2026-06-302026-07-15

DATADOG INC DATADOG INC1 sharesnew addition2026-06-302026-07-15

Sponsored

MDLN MEDLINE INC4 sharesnew addition2026-06-302026-07-15

TVTX TRAVERE THERAPEUTICS INC3 sharesnew addition2026-06-302026-07-15

MUSA MURPHY USA INCN/A sharesnew addition2026-06-302026-07-15

ARGENX SE ARGENX SEN/A sharesnew addition2026-06-302026-07-15

UBER UBER TECHNOLOGIES INC2 sharesnew addition2026-06-302026-07-15

ILMN ILLUMINA INC1 sharesnew addition2026-06-302026-07-15

LHX L3HARRIS TECHNOLOGIES INCN/A sharesnew addition2026-06-302026-07-15

CLOUDFLARE INC CLOUDFLARE INC1 sharesnew addition2026-06-302026-07-15

Sponsored

PCVX VAXCYTE INC2 sharesnew addition2026-06-302026-07-15

HD HOME DEPOT INCN/A sharesnew addition2026-06-302026-07-15

DOMINOS PIZZA INC DOMINOS PIZZA INCN/A sharesnew addition2026-06-302026-07-15

PNFP PINNACLE FINL PARTNERS INC1 sharesnew addition2026-06-302026-07-15

OWL BLUE OWL CAPITAL INC15 sharesnew addition2026-06-302026-07-15

PAYX PAYCHEX INC1 sharesnew addition2026-06-302026-07-15

UCB UNITED CMNTY BKS BLAIRSVLE G4 sharesnew addition2026-06-302026-07-15

ABT ABBOTT LABORATORIES1 sharesnew addition2026-06-302026-07-15

Sponsored

AXP AMERICAN EXPRESS CON/A sharesnew addition2026-06-302026-07-15

TRU TRANSUNION2 sharesnew addition2026-06-302026-07-15

BF.B BROWN FORMAN CORP5 sharesnew addition2026-06-302026-07-15

S&P GLOBAL INC S&P GLOBAL INCN/A sharesnew addition2026-06-302026-07-15

BMY BRISTOL-MYERS SQUIBB CO2 sharesnew addition2026-06-302026-07-15

EXR EXTRA SPACE STORAGE INC1 sharesnew addition2026-06-302026-07-15

GM GENERAL MTRS CO2 sharesnew addition2026-06-302026-07-15

IBKR INTERACTIVE BROKERS GROUP IN1 sharesnew addition2026-06-302026-07-15

Sponsored

HUBS HUBSPOT INC1 sharesnew addition2026-06-302026-07-15

VMC VULCAN MATLS CON/A sharesnew addition2026-06-302026-07-15

PCTY PAYLOCITY HLDG CORP1 sharesnew addition2026-06-302026-07-15

DOCU DOCUSIGN INC3 sharesnew addition2026-06-302026-07-15

RKT ROCKET COS INC7 sharesnew addition2026-06-302026-07-15

VTRS VIATRIS INC7 sharesnew addition2026-06-302026-07-15

TAP MOLSON COORS BEVERAGE CO3 sharesnew addition2026-06-302026-07-15

PVH PVH CORPORATION1 sharesnew addition2026-06-302026-07-15

Sponsored

INSM INSMED INC1 sharesnew addition2026-06-302026-07-15

MMS MAXIMUS INC2 sharesnew addition2026-06-302026-07-15

ADOBE INC ADOBE INC1 sharesnew addition2026-06-302026-07-15

CEG CONSTELLATION ENERGY CORPN/A sharesnew addition2026-06-302026-07-15

BLD TOPBUILD CORN/A sharesnew addition2026-06-302026-07-15

SSNC SS&C TECH HLDGS2 sharesnew addition2026-06-302026-07-15

TMUS T-MOBILE US INC1 sharesnew addition2026-06-302026-07-15

REGN REGENERON PHARMACEUTICALSN/A sharesnew addition2026-06-302026-07-15

Sponsored

LULU LULULEMON ATHLETICA INC1 sharesnew addition2026-06-302026-07-15

SATS ECHOSTAR CORP1 sharesnew addition2026-06-302026-07-15

WORLD GOLD TR WORLD GOLD TR1 sharesnew addition2026-06-302026-07-15

AN AUTONATION INCN/A sharesnew addition2026-06-302026-07-15

CVBF CVB FINL CORP2 sharesnew addition2026-06-302026-07-15

SPCE VIRGIN GALACTIC HOLDINGS INC10 sharesnew addition2026-06-302026-07-15

FSTA FIDELITY COVINGTON TRUSTN/A sharesnew addition2026-06-302026-07-15

CMCSA COMCAST CORP NEW1 sharesnew addition2026-06-302026-07-15

Sponsored

FUTY FIDELITY COVINGTON TRUSTN/A sharesnew addition2026-06-302026-07-15

VEA

VANGUARD TAX-MANAGED FDS

0.29%

Shares538.3K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

2.80%

Shares84.9K

Event2026-06-30

Filed2026-07-15

VGSH

VANGUARD SCOTTSDALE FDS

10.20%

Shares532.2K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

2.74%

Shares320.5K

Event2026-06-30

Filed2026-07-15

VCIT

VANGUARD SCOTTSDALE FDS

7.65%

Shares188.9K

Event2026-06-30

Filed2026-07-15

VCSH

VANGUARD SCOTTSDALE FDS

6.71%

Shares194.9K

Event2026-06-30

Filed2026-07-15

VNQ

VANGUARD INDEX FDS

4.31%

Shares145.8K

Event2026-06-30

Filed2026-07-15

DBC

INVESCO DB COMMDY INDX TRCK

-5.43%

Shares418.9K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

-1.83%

Shares14.7K

Event2026-06-30

Filed2026-07-15

DFEV

DIMENSIONAL ETF TRUST

-0.03%

Shares209.0K

Event2026-06-30

Filed2026-07-15

DFLV

DIMENSIONAL ETF TRUST

4.62%

Shares219.1K

Event2026-06-30

Filed2026-07-15

DFAS

DIMENSIONAL ETF TRUST

8.67%

Shares97.5K

Event2026-06-30

Filed2026-07-15

DXIV

DIMENSIONAL ETF TRUST

27.96%

Shares104.4K

Event2026-06-30

Filed2026-07-15

DFIV

DIMENSIONAL ETF TRUST

-7.64%

Shares131.8K

Event2026-06-30

Filed2026-07-15

SCHB

SCHWAB STRATEGIC TR

0.49%

Shares208.6K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-0.04%

Shares14.4K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

137.92%

Shares30.9K

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES INC

-1.48%

Shares45.5K

Event2026-06-30

Filed2026-07-15

TIP

ISHARES TR

22.98%

Shares33.6K

Event2026-06-30

Filed2026-07-15

IDEV

ISHARES TR

-2.24%

Shares40.3K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

-60.63%

Shares7.2K

Event2026-06-30

Filed2026-07-15

DFAE

DIMENSIONAL ETF TRUST

-5.13%

Shares53.6K

Event2026-06-30

Filed2026-07-15

DFSU

DIMENSIONAL ETF TRUST

27.95%

Shares41.5K

Event2026-06-30

Filed2026-07-15

IYR

ISHARES TR

-2.24%

Shares18.9K

Event2026-06-30

Filed2026-07-15

DFSE

DIMENSIONAL ETF TRUST

9.66%

Shares38.3K

Event2026-06-30

Filed2026-07-15

DFSI

DIMENSIONAL ETF TRUST

23.26%

Shares37.0K

Event2026-06-30

Filed2026-07-15

DFUV

DIMENSIONAL ETF TRUST

-14.45%

Shares29.8K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-26.94%

Shares6.5K

Event2026-06-30

Filed2026-07-15

SCHF

SCHWAB STRATEGIC TR

42.59%

Shares28.8K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-15

BND

VANGUARD BD INDEX FDS

2.89%

Shares9.5K

Event2026-06-30

Filed2026-07-15

ITOT

ISHARES TR

-0.05%

Shares3.8K

Event2026-06-30

Filed2026-07-15

SCHA

SCHWAB STRATEGIC TR

10.82%

Shares13.4K

Event2026-06-30

Filed2026-07-15

SCHH

SCHWAB STRATEGIC TR

-2.18%

Shares19.0K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

1.71%

Shares1.1K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

0.09%

Shares2.1K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

4.91%

Shares663

Event2026-06-30

Filed2026-07-15

AXON

AXON ENTERPRISE INC

New

Shares538

Event2026-06-30

Filed2026-07-15

SCHE

SCHWAB STRATEGIC TR

-1.96%

Shares7.8K

Event2026-06-30

Filed2026-07-15

IWS

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

SPIP

SPDR SERIES TRUST

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-15

EEM

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-15

VOT

VANGUARD INDEX FDS

0.00%

Shares604

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

5.74%

Shares534

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

211.02%

Shares762

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

375.00%

Shares475

Event2026-06-30

Filed2026-07-15

DFAX

DIMENSIONAL ETF TRUST

New

Shares3.8K

Event2026-06-30

Filed2026-07-15

IJS

ISHARES TR

0.00%

Shares984

Event2026-06-30

Filed2026-07-15

ISHARES TR

New

Shares165

Event2026-06-30

Filed2026-07-15

ICF

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

0.00%

Shares136

Event2026-06-30

Filed2026-07-15

CORO

BLACKROCK ETF TRUST

New

Shares2.4K

Event2026-06-30

Filed2026-07-15

GSG

ISHARES S&P GSCI COMMODITY-

-0.03%

Shares3.0K

Event2026-06-30

Filed2026-07-15

IVE

ISHARES TR

New

Shares373

Event2026-06-30

Filed2026-07-15

VOE

VANGUARD INDEX FDS

0.00%

Shares423

Event2026-06-30

Filed2026-07-15

FELV

FIDELITY COVINGTON TRUST

0.35%

Shares2.0K

Event2026-06-30

Filed2026-07-15

PJP

INVESCO EXCHANGE TRADED FD T

New

Shares628

Event2026-06-30

Filed2026-07-15

SCHP

SCHWAB STRATEGIC TR

0.22%

Shares2.7K

Event2026-06-30

Filed2026-07-15

PPH

VANECK ETF TRUST

New

Shares661

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

New

Shares525

Event2026-06-30

Filed2026-07-15

FFIV

F5 INC

0.00%

Shares168

Event2026-06-30

Filed2026-07-15

IUSB

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

DYNF

BLACKROCK ETF TRUST

New

Shares956

Event2026-06-30

Filed2026-07-15

BOX INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-15

IAU

ISHARES GOLD TR

New

Shares698

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

New

Shares513

Event2026-06-30

Filed2026-07-15

BAI

BLACKROCK ETF TRUST

New

Shares816

Event2026-06-30

Filed2026-07-15

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

MTUM

ISHARES TR

New

Shares106

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

-38.55%

Shares161

Event2026-06-30

Filed2026-07-15

BLCR

BLACKROCK ETF TRUST

New

Shares679

Event2026-06-30

Filed2026-07-15

VSS

VANGUARD INTL EQUITY INDEX F

New

Shares213

Event2026-06-30

Filed2026-07-15

QUAL

ISHARES TR

New

Shares145

Event2026-06-30

Filed2026-07-15

EFV

ISHARES TR

New

Shares390

Event2026-06-30

Filed2026-07-15

HPE

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares644

Event2026-06-30

Filed2026-07-15

SCHX

SCHWAB STRATEGIC TR

New

Shares779

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

56.00%

Shares39

Event2026-06-30

Filed2026-07-15

FNDX

SCHWAB STRATEGIC TR

New

Shares697

Event2026-06-30

Filed2026-07-15

IDEF

BLACKROCK ETF TRUST

New

Shares614

Event2026-06-30

Filed2026-07-15

TLH

ISHARES TR

New

Shares178

Event2026-06-30

Filed2026-07-15

SCHZ

SCHWAB STRATEGIC TR

0.00%

Shares725

Event2026-06-30

Filed2026-07-15

FNDE

SCHWAB STRATEGIC TR

New

Shares418

Event2026-06-30

Filed2026-07-15

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares315

Event2026-06-30

Filed2026-07-15

THRO

BLACKROCK ETF TRUST

New

Shares370

Event2026-06-30

Filed2026-07-15

HPQ

HP INC

0.00%

Shares685

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC

New

Shares126

Event2026-06-30

Filed2026-07-15

NNOX

NANO X IMAGING LTD

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-15

GOVT

ISHARES TR

New

Shares556

Event2026-06-30

Filed2026-07-15

IAGG

ISHARES TR

New

Shares250

Event2026-06-30

Filed2026-07-15

ARM

ARM HOLDINGS PLC

New

Shares31

Event2026-06-30

Filed2026-07-15

PXF

INVESCO EXCH TRADED FD TR II

New

Shares141

Event2026-06-30

Filed2026-07-15

SPEM

SPDR INDEX SHS FDS

New

Shares202

Event2026-06-30

Filed2026-07-15

NEM

NEWMONT CORP

3.00%

Shares103

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD WORLD FD

New

Shares80

Event2026-06-30

Filed2026-07-15

VRT

VERTIV HOLDINGS CO

New

Shares29

Event2026-06-30

Filed2026-07-15

BSV

VANGUARD BD INDEX FDS

New

Shares114

Event2026-06-30

Filed2026-07-15

SCHG

SCHWAB STRATEGIC TR

New

Shares220

Event2026-06-30

Filed2026-07-15

ABNB

AIRBNB INC

New

Shares50

Event2026-06-30

Filed2026-07-15

BNDX

VANGUARD CHARLOTTE FDS

New

Shares146

Event2026-06-30

Filed2026-07-15

PRFZ

INVESCO EXCHANGE TRADED FD T

New

Shares118

Event2026-06-30

Filed2026-07-15

VANGUARD INTL EQUITY INDEX F

New

Shares35

Event2026-06-30

Filed2026-07-15

QTUM

ETF SER SOLUTIONS

New

Shares30

Event2026-06-30

Filed2026-07-15

FNDA

SCHWAB STRATEGIC TR

New

Shares130

Event2026-06-30

Filed2026-07-15

VMBS

VANGUARD SCOTTSDALE FDS

New

Shares96

Event2026-06-30

Filed2026-07-15

BIV

VANGUARD BD INDEX FDS

New

Shares58

Event2026-06-30

Filed2026-07-15

FNDF

SCHWAB STRATEGIC TR

New

Shares83

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

New

Shares12

Event2026-06-30

Filed2026-07-15

BLV

VANGUARD BD INDEX FDS

New

Shares58

Event2026-06-30

Filed2026-07-15

FIS

FIDELITY NATL INFORMATION SV

3.03%

Shares102

Event2026-06-30

Filed2026-07-15

DASH

DOORDASH INC

New

Shares20

Event2026-06-30

Filed2026-07-15

THNQ

EXCHANGE TRADED CONCEPTS TRU

New

Shares40

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO

6.25%

Shares34

Event2026-06-30

Filed2026-07-15

PDN

INVESCO EXCH TRADED FD TR II

New

Shares65

Event2026-06-30

Filed2026-07-15

PYPL

PAYPAL HLDGS INC

New

Shares63

Event2026-06-30

Filed2026-07-15

BROADCOM INC

New

Shares7

Event2026-06-30

Filed2026-07-15

HAUZ

DBX ETF TR

New

Shares108

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

New

Shares2

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

New

Shares17

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares5

Event2026-06-30

Filed2026-07-15

ADPT

ADAPTIVE BIOTECHNOLOGIES COR

New

Shares100

Event2026-06-30

Filed2026-07-15

ROBO

EXCHANGE TRADED CONCEPTS TRU

New

Shares25

Event2026-06-30

Filed2026-07-15

VST

VISTRA CORP

New

Shares13

Event2026-06-30

Filed2026-07-15

FIW

FIRST TR EXCHANGE-TRADED FD

New

Shares18

Event2026-06-30

Filed2026-07-15

PHO

INVESCO EXCHANGE TRADED FD T

New

Shares28

Event2026-06-30

Filed2026-07-15

AWK

AMERICAN WTR WKS CO INC NEW

New

Shares14

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

400.00%

Shares5

Event2026-06-30

Filed2026-07-15

SOFI

SOFI TECHNOLOGIES INC

New

Shares100

Event2026-06-30

Filed2026-07-15

KOMP

SPDR SERIES TRUST

New

Shares25

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

New

Shares5

Event2026-06-30

Filed2026-07-15

SPACE EXPLORATION TECHN CORP

New

Shares10

Event2026-06-30

Filed2026-07-15

FENI

FIDELITY COVINGTON TRUST

0.00%

Shares41

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORP

New

Shares5

Event2026-06-30

Filed2026-07-15

FDVV

FIDELITY COVINGTON TRUST

0.00%

Shares27

Event2026-06-30

Filed2026-07-15

MBLY

MOBILEYE GLOBAL INC

New

Shares164

Event2026-06-30

Filed2026-07-15

QBTS

D-WAVE QUANTUM INC

New

Shares65

Event2026-06-30

Filed2026-07-15

CART

MAPLEBEAR INC

New

Shares30

Event2026-06-30

Filed2026-07-15

SGOV

ISHARES TR

New

Shares14

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

New

Shares1

Event2026-06-30

Filed2026-07-15

FORD MTR CO

New

Shares100

Event2026-06-30

Filed2026-07-15

VISA INC

New

Shares4

Event2026-06-30

Filed2026-07-15

BOTZ

GLOBAL X FDS

New

Shares35

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

New

Shares16

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

New

Shares1

Event2026-06-30

Filed2026-07-15

BOEING CO

New

Shares6

Event2026-06-30

Filed2026-07-15

FESM

FIDELITY COVINGTON TRUST

0.00%

Shares26

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

New

Shares3

Event2026-06-30

Filed2026-07-15

IONQ INC

New

Shares23

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

New

Shares4

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

New

Shares10

Event2026-06-30

Filed2026-07-15

ARTY

ISHARES TR

New

Shares15

Event2026-06-30

Filed2026-07-15

SHEL

SHELL PLC

New

Shares14

Event2026-06-30

Filed2026-07-15

WAB

WABTEC

New

Shares4

Event2026-06-30

Filed2026-07-15

FIGB

FIDELITY MERRIMACK STR TR

0.00%

Shares22

Event2026-06-30

Filed2026-07-15

BNTX

BIONTECH SE

New

Shares10

Event2026-06-30

Filed2026-07-15

PNC

PNC FINL SVCS GROUP INC

New

Shares4

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

New

Shares2

Event2026-06-30

Filed2026-07-15

BMRN

BIOMARIN PHARMACEUTICAL INC

0.00%

Shares16

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

New

Shares7

Event2026-06-30

Filed2026-07-15

MAR

MARRIOTT INTL INC NEW

New

Shares2

Event2026-06-30

Filed2026-07-15

TRAVELERS COMPANIES INC

New

Shares3

Event2026-06-30

Filed2026-07-15

KDP

KEURIG DR PEPPER INC

New

Shares27

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC

New

Shares2

Event2026-06-30

Filed2026-07-15

NTRS

NORTHERN TR CORP

New

Shares5

Event2026-06-30

Filed2026-07-15

THE CIGNA GROUP

New

Shares3

Event2026-06-30

Filed2026-07-15

WELL

WELLTOWER INC

New

Shares3

Event2026-06-30

Filed2026-07-15

WDC

WESTERN DIGITAL CORP

New

Shares1

Event2026-06-30

Filed2026-07-15

GSK PLC

New

Shares15

Event2026-06-30

Filed2026-07-15

ADI

ANALOG DEVICES INC

New

Shares2

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

New

Shares11

Event2026-06-30

Filed2026-07-15

SCHO

SCHWAB STRATEGIC TR

-90.16%

Shares30

Event2026-06-30

Filed2026-07-15

MRNA

MODERNA INC

New

Shares10

Event2026-06-30

Filed2026-07-15

QUANTA SVCS INC

New

Shares1

Event2026-06-30

Filed2026-07-15

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares2

Event2026-06-30

Filed2026-07-15

LIN

LINDE PLC

New

Shares1

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

New

Shares4

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

New

Shares1

Event2026-06-30

Filed2026-07-15

MRVL

MARVELL TECHNOLOGY INC

New

Shares2

Event2026-06-30

Filed2026-07-15

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares2

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

New

Shares11

Event2026-06-30

Filed2026-07-15

MINT

PIMCO ETF TR

-91.78%

Shares6

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

New

Shares1

Event2026-06-30

Filed2026-07-15

COP

CONOCOPHILLIPS

New

Shares6

Event2026-06-30

Filed2026-07-15

SCHC

SCHWAB STRATEGIC TR

New

Shares12

Event2026-06-30

Filed2026-07-15

SNPS

SYNOPSYS INC

New

Shares1

Event2026-06-30

Filed2026-07-15

ROBT

FIRST TR EXCHANGE TRADED FD

New

Shares10

Event2026-06-30

Filed2026-07-15

ROST

ROSS STORES INC

New

Shares3

Event2026-06-30

Filed2026-07-15

CRSP

CRISPR THERAPEUTICS AG

New

Shares10

Event2026-06-30

Filed2026-07-15

SNDK

SANDISK CORP

New

SharesN/A

Event2026-06-30

Filed2026-07-15

BANK OF NY MELLON CORP

New

Shares4

Event2026-06-30

Filed2026-07-15

MSI

MOTOROLA SOLUTIONS INC

New

Shares1

Event2026-06-30

Filed2026-07-15

UPS

UNITED PARCEL SVCS INC

New

Shares5

Event2026-06-30

Filed2026-07-15

GILD

GILEAD SCIENCES INC

New

Shares4

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

New

Shares3

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC

New

Shares2

Event2026-06-30

Filed2026-07-15

CMI

CUMMINS INC

New

Shares1

Event2026-06-30

Filed2026-07-15

MTB

M & T BK CORP

New

Shares2

Event2026-06-30

Filed2026-07-15

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares1

Event2026-06-30

Filed2026-07-15

COF

CAPITAL ONE FINL CORP

New

Shares2

Event2026-06-30

Filed2026-07-15

FDX

FEDEX CORP

New

Shares2

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC

New

Shares20

Event2026-06-30

Filed2026-07-15

ANET

ARISTA NETWORKS INC

New

Shares3

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY

New

Shares2

Event2026-06-30

Filed2026-07-15

NGG

NATIONAL GRID PLC

New

Shares5

Event2026-06-30

Filed2026-07-15

RRX

REGAL REXNORD CORPORATION

New

Shares2

Event2026-06-30

Filed2026-07-15

TRANE TECHNOLOGIES PLC

New

Shares1

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

New

Shares1

Event2026-06-30

Filed2026-07-15

DOV

DOVER CORP

New

Shares2

Event2026-06-30

Filed2026-07-15

MPWR

MONOLITHIC PWR SYS INC

New

SharesN/A

Event2026-06-30

Filed2026-07-15

APPLOVIN CORP

New

Shares1

Event2026-06-30

Filed2026-07-15

ASTRAZENECA PLC

New

Shares2

Event2026-06-30

Filed2026-07-15

CRH

CRH PLC

New

Shares4

Event2026-06-30

Filed2026-07-15

GEN

GEN DIGITAL INC

New

Shares16

Event2026-06-30

Filed2026-07-15

TWLO

TWILIO INC

New

Shares2

Event2026-06-30

Filed2026-07-15

DEERE & CO

New

Shares1

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

New

Shares2

Event2026-06-30

Filed2026-07-15

CME

CME GROUP INC

New

Shares2

Event2026-06-30

Filed2026-07-15

KKR

KKR & CO INC

New

Shares4

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

New

SharesN/A

Event2026-06-30

Filed2026-07-15

TGT

TARGET CORP

New

Shares3

Event2026-06-30

Filed2026-07-15

PCG

PG&E CORP

New

Shares21

Event2026-06-30

Filed2026-07-15

HEI.A

HEICO CORP NEW

New

Shares1

Event2026-06-30

Filed2026-07-15

USFD

US FOODS HLDG CORP

New

Shares3

Event2026-06-30

Filed2026-07-15

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares1

Event2026-06-30

Filed2026-07-15

TDG

TRANSDIGM GROUP INC

New

SharesN/A

Event2026-06-30

Filed2026-07-15

MDLZ

MONDELEZ INTL INC

New

Shares6

Event2026-06-30

Filed2026-07-15

BIIB

BIOGEN INC

New

Shares2

Event2026-06-30

Filed2026-07-15

HWM

HOWMET AEROSPACE INC

New

Shares1

Event2026-06-30

Filed2026-07-15

SBUX

STARBUCKS CORP

New

Shares3

Event2026-06-30

Filed2026-07-15

ORLY

OREILLY AUTOMOTIVE INC

New

Shares3

Event2026-06-30

Filed2026-07-15

SCHW

SCHWAB CHARLES CORP

New

Shares3

Event2026-06-30

Filed2026-07-15

MCO

MOODYS CORP

New

Shares1

Event2026-06-30

Filed2026-07-15

CNQ

CANADIAN NAT RES LTD MED TER

New

Shares8

Event2026-06-30

Filed2026-07-15

ASML

ASML HLDG NV

New

SharesN/A

Event2026-06-30

Filed2026-07-15

DEO

DIAGEO PLC

New

Shares4

Event2026-06-30

Filed2026-07-15

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

New

Shares4

Event2026-06-30

Filed2026-07-15

SHARKNINJA INC

New

Shares2

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares1

Event2026-06-30

Filed2026-07-15

LUMENTUM HLDGS INC

New

SharesN/A

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

New

Shares3

Event2026-06-30

Filed2026-07-15

AFFIRM HLDGS INC

New

Shares3

Event2026-06-30

Filed2026-07-15

CTAS

CINTAS CORP

New

Shares2

Event2026-06-30

Filed2026-07-15

KVUE

KENVUE INC

New

Shares14

Event2026-06-30

Filed2026-07-15

CORTEVA INC

New

Shares3

Event2026-06-30

Filed2026-07-15

COR

CENCORA INC

New

Shares1

Event2026-06-30

Filed2026-07-15

TXT

TEXTRON INC

New

Shares3

Event2026-06-30

Filed2026-07-15

CLS

CELESTICA INC

New

Shares1

Event2026-06-30

Filed2026-07-15

HUM

HUMANA INC

New

Shares1

Event2026-06-30

Filed2026-07-15

MLM

MARTIN MARIETTA MATLS INC

New

SharesN/A

Event2026-06-30

Filed2026-07-15

HRB

BLOCK H & R INC

New

Shares7

Event2026-06-30

Filed2026-07-15

FIX

COMFORT SYS USA INC

New

SharesN/A

Event2026-06-30

Filed2026-07-15

EXPD

EXPEDITORS INTL WASH INC

New

Shares2

Event2026-06-30

Filed2026-07-15

APOLLO GLOBAL MGMT INC

New

Shares2

Event2026-06-30

Filed2026-07-15

MMC

MARSH & MCLENNAN COS INC

New

Shares2

Event2026-06-30

Filed2026-07-15

ROL

ROLLINS INC

New

Shares6

Event2026-06-30

Filed2026-07-15

SUNCOR ENERGY INC NEW

New

Shares5

Event2026-06-30

Filed2026-07-15

HIG

HARTFORD INSURANCE GROUP INC

New

Shares2

Event2026-06-30

Filed2026-07-15

EVERSOURCE ENERGY

New

Shares3

Event2026-06-30

Filed2026-07-15

CVS

CVS HEALTH CORP

New

Shares2

Event2026-06-30

Filed2026-07-15

JBL

JABIL INC

New

Shares1

Event2026-06-30

Filed2026-07-15

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares1

Event2026-06-30

Filed2026-07-15

CMG

CHIPOTLE MEXICAN GRILL INC

New

Shares7

Event2026-06-30

Filed2026-07-15

CCK

CROWN HLDGS INC

New

Shares2

Event2026-06-30

Filed2026-07-15

ALLISON TRANSMISSION HLDGS I

New

Shares2

Event2026-06-30

Filed2026-07-15

KROGER CO

New

Shares4

Event2026-06-30

Filed2026-07-15

COLGATE PALMOLIVE CO

New

Shares2

Event2026-06-30

Filed2026-07-15

ALNYLAM PHARMACEUTICALS INC

New

Shares1

Event2026-06-30

Filed2026-07-15

IOT

SAMSARA INC

New

Shares7

Event2026-06-30

Filed2026-07-15

USB

US BANCORP

New

Shares4

Event2026-06-30

Filed2026-07-15

COHR

COHERENT CORP

New

Shares1

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

New

SharesN/A

Event2026-06-30

Filed2026-07-15

UNILEVER PLC

New

Shares4

Event2026-06-30

Filed2026-07-15

TENB

TENABLE HLDGS INC

New

Shares6

Event2026-06-30

Filed2026-07-15

NTR

NUTRIEN LTD

New

Shares3

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

New

Shares2

Event2026-06-30

Filed2026-07-15

BTI

BRITISH AMERN TOB PLC

New

Shares3

Event2026-06-30

Filed2026-07-15

BRKR

BRUKER CORP

New

Shares3

Event2026-06-30

Filed2026-07-15

SNAP

SNAP INC

New

Shares45

Event2026-06-30

Filed2026-07-15

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares1

Event2026-06-30

Filed2026-07-15

NDSN

NORDSON CORP

New

Shares1

Event2026-06-30

Filed2026-07-15

BAX

BAXTER INTL INC

New

Shares9

Event2026-06-30

Filed2026-07-15

RJF

RAYMOND JAMES FINL INC

New

Shares1

Event2026-06-30

Filed2026-07-15

AZO

AUTOZONE INC

New

SharesN/A

Event2026-06-30

Filed2026-07-15

CRS

CARPENTER TECHNOLOGY CORP

New

SharesN/A

Event2026-06-30

Filed2026-07-15

WBD

WARNER BROS DISCOVERY INC

New

Shares7

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

New

Shares1

Event2026-06-30

Filed2026-07-15

FTAI

FTAI AVIATION LTD

New

Shares1

Event2026-06-30

Filed2026-07-15

FNF

FIDELITY NATL FINL INC

New

Shares4

Event2026-06-30

Filed2026-07-15

CF INDUSTRIES HOLD

New

Shares2

Event2026-06-30

Filed2026-07-15

ADSK

AUTODESK INC

New

Shares1

Event2026-06-30

Filed2026-07-15

CBRE

CBRE GROUP INC

New

Shares1

Event2026-06-30

Filed2026-07-15

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares1

Event2026-06-30

Filed2026-07-15

UAL

UNITED AIRLS HLDGS INC

New

Shares1

Event2026-06-30

Filed2026-07-15

CVNA

CARVANA CO

New

Shares3

Event2026-06-30

Filed2026-07-15

DHR

DANAHER CORP DEL

New

Shares1

Event2026-06-30

Filed2026-07-15

DFAW

DIMENSIONAL ETF TRUST

0.00%

Shares2

Event2026-06-30

Filed2026-07-15

CBT

CABOT CORP

New

Shares2

Event2026-06-30

Filed2026-07-15

ORACLE CORP

New

Shares1

Event2026-06-30

Filed2026-07-15

CHRW

C H ROBINSON WORLDWIDE IN

New

Shares1

Event2026-06-30

Filed2026-07-15

DAL

DELTA AIR LINES INC

New

Shares2

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares1

Event2026-06-30

Filed2026-07-15

BRO

BROWN & BROWN INC

New

Shares2

Event2026-06-30

Filed2026-07-15

SAP

SAP SE

New

Shares1

Event2026-06-30

Filed2026-07-15

DHI

D R HORTON INC

New

Shares1

Event2026-06-30

Filed2026-07-15

DATADOG INC

New

Shares1

Event2026-06-30

Filed2026-07-15

MDLN

MEDLINE INC

New

Shares4

Event2026-06-30

Filed2026-07-15

TVTX

TRAVERE THERAPEUTICS INC

New

Shares3

Event2026-06-30

Filed2026-07-15

MUSA

MURPHY USA INC

New

SharesN/A

Event2026-06-30

Filed2026-07-15

ARGENX SE

New

SharesN/A

Event2026-06-30

Filed2026-07-15

UBER

UBER TECHNOLOGIES INC

New

Shares2

Event2026-06-30

Filed2026-07-15

ILMN

ILLUMINA INC

New

Shares1

Event2026-06-30

Filed2026-07-15

LHX

L3HARRIS TECHNOLOGIES INC

New

SharesN/A

Event2026-06-30

Filed2026-07-15

CLOUDFLARE INC

New

Shares1

Event2026-06-30

Filed2026-07-15

PCVX

VAXCYTE INC

New

Shares2

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

New

SharesN/A

Event2026-06-30

Filed2026-07-15

DOMINOS PIZZA INC

New

SharesN/A

Event2026-06-30

Filed2026-07-15

PNFP

PINNACLE FINL PARTNERS INC

New

Shares1

Event2026-06-30

Filed2026-07-15

OWL

BLUE OWL CAPITAL INC

New

Shares15

Event2026-06-30

Filed2026-07-15

PAYX

PAYCHEX INC

New

Shares1

Event2026-06-30

Filed2026-07-15

UCB

UNITED CMNTY BKS BLAIRSVLE G

New

Shares4

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

New

Shares1

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

New

SharesN/A

Event2026-06-30

Filed2026-07-15

TRU

TRANSUNION

New

Shares2

Event2026-06-30

Filed2026-07-15

BF.B

BROWN FORMAN CORP

New

Shares5

Event2026-06-30

Filed2026-07-15

S&P GLOBAL INC

New

SharesN/A

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares2

Event2026-06-30

Filed2026-07-15

EXR

EXTRA SPACE STORAGE INC

New

Shares1

Event2026-06-30

Filed2026-07-15

GENERAL MTRS CO

New

Shares2

Event2026-06-30

Filed2026-07-15

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares1

Event2026-06-30

Filed2026-07-15

HUBS

HUBSPOT INC

New

Shares1

Event2026-06-30

Filed2026-07-15

VMC

VULCAN MATLS CO

New

SharesN/A

Event2026-06-30

Filed2026-07-15

PCTY

PAYLOCITY HLDG CORP

New

Shares1

Event2026-06-30

Filed2026-07-15

DOCU

DOCUSIGN INC

New

Shares3

Event2026-06-30

Filed2026-07-15

RKT

ROCKET COS INC

New

Shares7

Event2026-06-30

Filed2026-07-15

VTRS

VIATRIS INC

New

Shares7

Event2026-06-30

Filed2026-07-15

TAP

MOLSON COORS BEVERAGE CO

New

Shares3

Event2026-06-30

Filed2026-07-15

PVH

PVH CORPORATION

New

Shares1

Event2026-06-30

Filed2026-07-15

INSM

INSMED INC

New

Shares1

Event2026-06-30

Filed2026-07-15

MMS

MAXIMUS INC

New

Shares2

Event2026-06-30

Filed2026-07-15

ADOBE INC

New

Shares1

Event2026-06-30

Filed2026-07-15

CEG

CONSTELLATION ENERGY CORP

New

SharesN/A

Event2026-06-30

Filed2026-07-15

BLD

TOPBUILD COR

New

SharesN/A

Event2026-06-30

Filed2026-07-15

SSNC

SS&C TECH HLDGS

New

Shares2

Event2026-06-30

Filed2026-07-15

TMUS

T-MOBILE US INC

New

Shares1

Event2026-06-30

Filed2026-07-15

REGN

REGENERON PHARMACEUTICALS

New

SharesN/A

Event2026-06-30

Filed2026-07-15

LULU

LULULEMON ATHLETICA INC

New

Shares1

Event2026-06-30

Filed2026-07-15

SATS

ECHOSTAR CORP

New

Shares1

Event2026-06-30

Filed2026-07-15

WORLD GOLD TR

New

Shares1

Event2026-06-30

Filed2026-07-15

AUTONATION INC

New

SharesN/A

Event2026-06-30

Filed2026-07-15

CVBF

CVB FINL CORP

New

Shares2

Event2026-06-30

Filed2026-07-15

SPCE

VIRGIN GALACTIC HOLDINGS INC

New

Shares10

Event2026-06-30

Filed2026-07-15

FSTA

FIDELITY COVINGTON TRUST

New

SharesN/A

Event2026-06-30

Filed2026-07-15

CMCSA

COMCAST CORP NEW

New

Shares1

Event2026-06-30

Filed2026-07-15

FUTY

FIDELITY COVINGTON TRUST

New

SharesN/A

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available