CURIO WEALTH, LLC
CIK 0002049201
Annualised vol
0.759166%
Beta
0.037221
HHI
920.532889
Top-10 weight
74.192193%
VaR 95%
0.07307%
VaR 99%
0.133664%
Max drawdown
1.251915%
Matched value
4.304448%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 6,259 | 6,357 | -1.54% | 1,811,148 |
| SPY | ADDED | 2,310 | 2,295 | 0.65% | 1,725,226 |
| RY | NEW | 5,289 | - | - | 1,094,664 |
| PLTR | REDUCED | 7,618 | 7,620 | -0.03% | 888,792 |
| MSFT | ADDED | 2,308 | 2,279 | 1.27% | 860,889 |
| CSCO | UNCHANGED | 6,813 | 6,813 | 0.0% | 800,255 |
| LMT | ADDED | 1,537 | 1,529 | 0.52% | 782,864 |
| NFLX | REDUCED | 9,007 | 9,174 | -1.82% | 643,100 |
| META | REDUCED | 1,075 | 1,084 | -0.83% | 605,537 |
| GLD | UNCHANGED | 1,619 | 1,619 | 0.0% | 596,407 |
| WMT | REDUCED | 4,813 | 4,865 | -1.07% | 545,123 |
| LLY | UNCHANGED | 434 | 434 | 0.0% | 520,024 |
| AMZN | ADDED | 2,107 | 2,032 | 3.69% | 502,244 |
| MU | UNCHANGED | 408 | 408 | 0.0% | 470,950 |
| NVDA | ADDED | 2,268 | 2,244 | 1.07% | 453,771 |
| BRK-B | ADDED | 899 | 880 | 2.16% | 449,851 |
| AVGO | ADDED | 943 | 51 | 1749.02% | 356,045 |
| V | ADDED | 998 | 995 | 0.3% | 342,378 |
| AN | UNCHANGED | 1,161 | 1,161 | 0.0% | 215,702 |
| UNP | UNCHANGED | 763 | 763 | 0.0% | 207,536 |
| CRLBF | CLOSED OUT | 0 | 20,161 | -100.0% | 0 |
| TFC | CLOSED OUT | 0 | 3,026 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 2,621 | -100.0% | 0 |
| ORLY | CLOSED OUT | 0 | 2,015 | -100.0% | 0 |
| GERN | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| CTXR | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| LTRN | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| SIGA | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| NNVC | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 1,577 | -100.0% | 0 |
| ACGL | CLOSED OUT | 0 | 1,492 | -100.0% | 0 |
| THW | CLOSED OUT | 0 | 1,473 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 1,349 | -100.0% | 0 |
| FSK | CLOSED OUT | 0 | 1,145 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 1,099 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,046 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 1,006 | -100.0% | 0 |
| HIMX | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| IMMR | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| AUR | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| NEXT | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| PLAB | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| BEPC | CLOSED OUT | 0 | 954 | -100.0% | 0 |
| M | CLOSED OUT | 0 | 921 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 905 | -100.0% | 0 |
| AUB | CLOSED OUT | 0 | 901 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 709 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 617 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 601 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 531 | -100.0% | 0 |
| OFRM | CLOSED OUT | 0 | 482 | -100.0% | 0 |
| LUV | CLOSED OUT | 0 | 468 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 459 | -100.0% | 0 |
| QS | CLOSED OUT | 0 | 446 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 415 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 410 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 403 | -100.0% | 0 |
| CI | CLOSED OUT | 0 | 389 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 388 | -100.0% | 0 |
| PFG | CLOSED OUT | 0 | 384 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 361 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 360 | -100.0% | 0 |
| PSA | CLOSED OUT | 0 | 358 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 346 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 345 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 342 | -100.0% | 0 |
| THO | CLOSED OUT | 0 | 334 | -100.0% | 0 |
| CNI | CLOSED OUT | 0 | 317 | -100.0% | 0 |
| LOW | CLOSED OUT | 0 | 314 | -100.0% | 0 |
| NSC | CLOSED OUT | 0 | 314 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 310 | -100.0% | 0 |
| RCL | CLOSED OUT | 0 | 305 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 302 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 295 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 287 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 280 | -100.0% | 0 |
| VKTX | CLOSED OUT | 0 | 279 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 273 | -100.0% | 0 |
| RXRX | CLOSED OUT | 0 | 273 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 263 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 252 | -100.0% | 0 |
| KD | CLOSED OUT | 0 | 240 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 229 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 220 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 218 | -100.0% | 0 |
| SB | CLOSED OUT | 0 | 215 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 213 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 202 | -100.0% | 0 |
| BR | CLOSED OUT | 0 | 202 | -100.0% | 0 |
| F | CLOSED OUT | 0 | 201 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| SLDP | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| IBP | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| ETHA | CLOSED OUT | 0 | 168 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 161 | -100.0% | 0 |
| DIS | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| BYND | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| SAIC | CLOSED OUT | 0 | 129 | -100.0% | 0 |
| FETH | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| KOF | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| HRB | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| IRM | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| CHRW | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| FNF | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| TREX | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| BYDDF | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| COF | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| GM | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| IVR | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| QUBT | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| MTB | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| CB | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| RRX | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| ONON | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| GE | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| LUNR | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| PYPL | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| BAM | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| CRBP | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| VEEV | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| KMI | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| GMED | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| LPX | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| GH | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| UNG | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| ACI | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| XPEV | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| NVCR | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| CRBG | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| HOOD | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| SFM | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| IFNNY | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| MIRM | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| RKT | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| FHN | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| TTWO | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| VLY | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| AM | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| BLNK | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MTG | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| GEHC | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| GNW | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| HOG | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| AMKR | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| CDE | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| CRK | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| NWSA | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| EOG | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| COLB | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| MDU | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| ORI | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| FLEX | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| IAU | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ESI | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ARMK | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| VISN | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| DAN | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| LBTYA | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| MGY | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| BTU | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| RRC | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SSNC | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SF | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| UPST | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CNX | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CRWD | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| LAUR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| NVTS | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| EQH | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| WTRG | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FIS | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FFIN | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ADT | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ALLY | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| WM | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| BSY | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CF | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SLM | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MPC | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MQ | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| EXPD | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| FHI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| EBC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| UHAL | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| VOYA | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| WAFD | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| AVT | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| WSBC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| LNC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SLGN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| MLI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| NTRS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| NVT | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| PRU | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| PEG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| RDN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| RNST | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| RLI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| FAF | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| FULT | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| GME | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| GTX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| GNTX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| GPK | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| HOMB | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| IBOC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TRGP | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TFSL | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BABA | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ALKS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TRMK | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AEP | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| APO | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ASB | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| VCTR | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| VSH | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| NTB | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BJ | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| WSC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| WSFS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CATY | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CINF | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| COLM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CVBF | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| KTOS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| LFST | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| RUSHB | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SIRI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| MRSH | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| NYT | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| NMRK | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| OGE | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| PNW | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| PBH | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| RMBS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ACT | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EOSE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ESNT | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EXLS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| FND | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| FBIN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GPN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GFS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GEF | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| HWC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| HP | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| HLT | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ITW | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| IFF | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| STT | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TPL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EMN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AAON | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AIR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ACIW | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GOLF | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AFRM | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| APD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ALSN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TW | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TRN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| UFPI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| UMBF | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| UCB | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| UHS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AFG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AWK | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ABCB | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| VSAT | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| VIRT | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AVNT | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AXS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| OZK | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BOKF | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BAH | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BTSG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| WCC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BRKR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CBOE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CENT | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CNK | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| COKE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| JKHY | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| JAZZ | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| KGS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| LEA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DRS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SNDR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| STNG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| STX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SEIC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SIGI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ST | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SFNC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SON | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| LPLA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MTDR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MCY | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MWA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| FIZZ | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NJR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NMIH | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ODFL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| OPLN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| OSCR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PKG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PAG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PRGO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| POST | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PB | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PWR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| RJF | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| RNR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| RSG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| EHC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| NPO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| EPAM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ESE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| EL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| EEFT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ECG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| EXPO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FDS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FBK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FIBK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FRME | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FCFS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FORM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FELE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FRSH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FTDR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| GATX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| GNPX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| GBCI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| GSAT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LOPE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| GFF | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| GPI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HTO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HSIC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HNI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HUBG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HII | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| H | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| IESC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| INDB | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| NGVT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| NSIT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ITGR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| IBKR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| INSW | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| IRDM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CXM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SHOO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SNEX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DNLI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DKS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DV | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| STRA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SLVM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TFX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TXN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| EXP | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ELV | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ASO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ACAD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AAP | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WMS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AEIS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TNL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TRIP | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ULS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| USLM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| UTHR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| URBN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| VMI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| VVV | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AWR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AMP | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AIT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AWI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ARW | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AJG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ASH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ASML | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ATKR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| VC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| VMC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| GWW | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AVA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ACLS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BOH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BKU | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BANR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BIO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BFH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BFAM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WTS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WAY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WST | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WTFC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WOR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| YELP | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ZWS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BKE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CBT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WHD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CDNS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CVKD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CRC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CWT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CWST | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CELH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CENX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CRL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| YOU | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CNS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FIX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CBU | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CRVL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CVSA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CXT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CWK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WLY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| KBR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| KMPR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| KNTK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| KEX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| KTB | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| KFY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| KLIC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LW | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LSTR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LNTH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FWONA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| RSI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SBCF | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SDRL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SXT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SPNT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SOLS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SAH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SWX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LAD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| RAMP | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LOAR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MKTX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| VAC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MATX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MGEE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MTX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MOD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MSM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| NNI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| NWBI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| NWE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| OII | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| OLLI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| OGS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| OTTR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PACS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PLMR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PFSI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PJT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PLXS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PPG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PSMT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PRI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PRIM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PTCT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| RGA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| RS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| REYN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| RNG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DFA US CORE EQUITY MARKET ETF | ETF | 25434V104 | 57,284,746 | 17.77 | 1108237.0 | |
| - | DFA GLOBAL CORE FIXED INCOME ETF | ETF | 25434V583 | 50,681,668 | 15.73 | 930622.0 | |
| - | DFA S/T FIXED INCOME ETF | ETF | 25434V864 | 49,343,870 | 15.31 | 1033379.0 | |
| - | DFA INT CORE EQUITY ETF | ETF | 25434V203 | 18,938,797 | 5.88 | 459122.0 | |
| - | AVANTIS INTL CORE EQUITY ETF | ETF | 025072703 | 14,621,785 | 4.54 | 163921.0 | |
| - | DFA US SMALL CAP ETF | ETF | 25434V500 | 10,728,898 | 3.33 | 130300.0 | |
| - | AVANTIS EMERGING MKT EQ ETF | ETF | 025072604 | 10,517,226 | 3.26 | 108998.0 | |
| - | DIMENSIONAL US LRGE CP VCTR ETF | ETF | 25434V641 | 10,470,110 | 3.25 | 127323.0 | |
| - | AVANTIS US EQUITY ETF | ETF | 025072885 | 8,667,019 | 2.69 | 67669.0 | |
| - | DFA US REAL ESTATE ETF | ETF | 25434V823 | 7,854,751 | 2.44 | 300258.0 | |
| - | DFA EMERGING MARKETS ETF | ETF | 25434V302 | 6,849,539 | 2.13 | 170344.0 | |
| - | AVANTIS INTL SMALL VALUE ETF | ETF | 025072802 | 6,538,680 | 2.03 | 63452.0 | |
| - | AVANTIS US SMALL CAP VALUE ETF | ETF | 025072877 | 4,901,762 | 1.52 | 39290.0 | |
| - | DFA US CORE EQUITY 2 ETF | ETF | 25434V708 | 4,787,799 | 1.49 | 107931.0 | |
| - | DFA US TARGETED VALUE ETF | ETF | 25434V609 | 3,869,664 | 1.2 | 55360.0 | |
| - | DFA US EQUITY ETF | ETF | 25434V401 | 3,277,753 | 1.02 | 40002.0 | |
| - | DFA CORE FIXED INCOME ETF | ETF | 25434V872 | 2,881,555 | 0.89 | 68267.0 | |
| - | GOOGLE CLASS C | Listed Stock | 02079K107 | 2,430,495 | 0.75 | 6879.0 | |
| - | DFA TAX-MGD US MKT-WIDE VAL II ETF | ETF | 25434V724 | 2,308,220 | 0.72 | 41960.0 | |
| - | ISHARES TECH-SOFTWARE ETF | ETF | 464287515 | 2,175,397 | 0.67 | 24011.0 | |
| - | VANGUARD MIDCAP ETF | ETF | 922908629 | 2,010,478 | 0.62 | 24953.0 | |
| - | AVANTIS ALL EQUITY MKTS ETF | ETF | 025072232 | 1,949,693 | 0.6 | 19674.0 | |
| AAPL | REDUCED | APPLE | Listed Stock | 037833100 | 1,811,148 | 0.56 | 6259.0 |
| SPY | ADDED | SPDR S&P 500 ETF | ETF | 78462F103 | 1,725,226 | 0.54 | 2310.0 |
| - | DFA INTL SMALL CAP VALUE ETF | ETF | 25434V781 | 1,522,291 | 0.47 | 37934.0 | |
| - | DIMENSIONAL ULTRASHORT FXD INC ETF | ETF | 25434V591 | 1,419,541 | 0.44 | 27955.0 | |
| - | VG S/T CORP BOND ETF | ETF | 92206C409 | 1,340,731 | 0.42 | 16965.0 | |
| - | DFA US LARGE CAP VALUE ETF | ETF | 25434V666 | 1,283,152 | 0.4 | 32452.0 | |
| - | DFA WORLD EX-US EQUITY ETF | ETF | 25434V880 | 1,269,721 | 0.39 | 34466.0 | |
| - | DFA US SMALL CAP VAL ETF | ETF | 25434V815 | 1,262,498 | 0.39 | 32547.0 | |
| - | AVANTIS US SMALL CAP ETF | ETF | 025072323 | 1,162,732 | 0.36 | 15854.0 | |
| - | VANGUARD REIT ETF | ETF | 922908553 | 1,149,707 | 0.36 | 11923.0 | |
| - | SCHWAB US LARGE CAP ETF | ETF | 808524201 | 1,136,053 | 0.35 | 38602.0 | |
| - | DIMNSNL GLBL SUSTN FIXED INCM ETF | ETF | 25434V674 | 1,099,938 | 0.34 | 21108.0 | |
| RY | NEW | ROYAL BANK OF CANADA | Listed Stock | 780087102 | 1,094,664 | 0.34 | 5289.0 |
| - | DFA TAX-MGD INT'L VALUE ETF | ETF | 25434V807 | 1,037,224 | 0.32 | 19201.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 939,816 | 0.29 | 8519.0 | |
| - | VANGUARD ESG US STK ETF | ETF | 921910733 | 898,835 | 0.28 | 6797.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES | Listed Stock | 69608A108 | 888,792 | 0.28 | 7618.0 |
| MSFT | ADDED | MICROSOFT CORP | Listed Stock | 594918104 | 860,889 | 0.27 | 2308.0 |
| - | TJX COMPANIES | Listed Stock | 872540109 | 855,521 | 0.27 | 5647.0 | |
| - | VANGUARD STOCK MARKET ETF | ETF | 922908769 | 813,576 | 0.25 | 2199.0 | |
| CSCO | UNCHANGED | CISCO SYSTEMS | Listed Stock | 17275R102 | 800,255 | 0.25 | 6813.0 |
| LMT | ADDED | LOCKHEED MARTIN | Listed Stock | 539830109 | 782,864 | 0.24 | 1537.0 |
| - | AMD | Listed Stock | 007903107 | 769,125 | 0.24 | 1324.0 | |
| - | VANGUARD ESG US CORP BD ETF | ETF | 921910691 | 691,427 | 0.21 | 11017.0 | |
| NFLX | REDUCED | NETFLIX | Listed Stock | 64110L106 | 643,100 | 0.2 | 9007.0 |
| - | VG TOTAL INTL BOND INDEX ETF | ETF | 92203J407 | 629,735 | 0.2 | 13003.0 | |
| META | REDUCED | META PLATFORMS | Listed Stock | 30303M102 | 605,537 | 0.19 | 1075.0 |
| GLD | UNCHANGED | SPDR GOLD ETF | ETF | 78463V107 | 596,407 | 0.19 | 1619.0 |
| - | DFA INFLATION-PROTECT SEC ETF | ETF | 25434V856 | 594,323 | 0.18 | 14406.0 | |
| WMT | REDUCED | WALMART | Listed Stock | 931142103 | 545,123 | 0.17 | 4813.0 |
| LLY | UNCHANGED | ELI LILLY | Listed Stock | 532457108 | 520,024 | 0.16 | 434.0 |
| AMZN | ADDED | AMAZON | Listed Stock | 023135106 | 502,244 | 0.16 | 2107.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | Listed Stock | 595112103 | 470,950 | 0.15 | 408.0 |
| NVDA | ADDED | NVIDIA CORP | Listed Stock | 67066G104 | 453,771 | 0.14 | 2268.0 |
| - | GOOGLE CLASS A | Listed Stock | 02079K305 | 453,140 | 0.14 | 1268.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY | Listed Stock | 084670702 | 449,851 | 0.14 | 899.0 |
| - | DFA US HIGH PROFITABILITY ETF | ETF | 25434V831 | 448,806 | 0.14 | 10755.0 | |
| - | POWERSHARES | ETF | 46090E103 | 432,789 | 0.13 | 588.0 | |
| - | AVANTIS RESPONSIBLE EMER MRK EQY ETF | ETF | 025072315 | 416,384 | 0.13 | 5088.0 | |
| - | SCHWAB US SMALL CAP IDX ETF | ETF | 808524607 | 395,528 | 0.12 | 10947.0 | |
| - | IBM | Listed Stock | 459200101 | 380,779 | 0.12 | 1354.0 | |
| AVGO | ADDED | BROADCOM | Listed Stock | 11135F101 | 356,045 | 0.11 | 943.0 |
| V | ADDED | VISA | Listed Stock | 92826C839 | 342,378 | 0.11 | 998.0 |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 341,232 | 0.11 | 12877.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 329,669 | 0.1 | 480.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 306,925 | 0.1 | 3178.0 | |
| - | SCHWAB INT'L EQUITY ETF | ETF | 808524805 | 305,416 | 0.09 | 11026.0 | |
| - | AVANTIS REAL ESTATE ETF | ETF | 025072356 | 280,679 | 0.09 | 5924.0 | |
| - | DFA US SUSTAINABLTY CORE 1 ETF | ETF | 25434V716 | 251,429 | 0.08 | 5392.0 | |
| - | VG ULTRA-SHORT BOND ETF | ETF | 92203C303 | 245,814 | 0.08 | 4938.0 | |
| - | AVANTIS RESPONSIBL US EQUITY ETF | ETF | 025072281 | 228,205 | 0.07 | 2578.0 | |
| - | DFA INT'L HIGH PROFIT ETF | ETF | 25434V765 | 217,683 | 0.07 | 6379.0 | |
| AN | UNCHANGED | AUTONATION | Listed Stock | 05329W102 | 215,702 | 0.07 | 1161.0 |
| UNP | UNCHANGED | UNION PACIFIC | Listed Stock | 907818108 | 207,536 | 0.06 | 763.0 |
| - | ISHARES EAFE SMALL CAP ETF | ETF | 464288273 | 207,485 | 0.06 | 2522.0 | |
| - | VANGUARD MIDCAP VALUE ETF | ETF | 922908512 | 202,738 | 0.06 | 1026.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 322,283,058 | 78 | 0.759166 | 0.037221 | 1.251915 |
| 2026-03-31 | 2026-05-12 | 292,612,084 | 1256 | 0.898465 | 0.044168 | 1.556983 |
| 2025-12-31 | 2026-02-11 | 282,271,213 | 472 | 1.055931 | 0.051505 | 1.839592 |
| 2025-09-30 | 2025-11-13 | 243,737,454 | 279 | 0.782296 | 0.039061 | 1.27633 |
| 2025-03-31 | 2025-05-12 | 191,975,475 | 390 | 1.18636 | 0.059292 | 2.080049 |
| 2024-12-31 | 2025-02-10 | 185,927,978 | 304 | 0.991553 | 0.049277 | 1.775856 |