TFO Wealth Partners, LLC - Q3 2023 holdings

$478 Million is the total value of TFO Wealth Partners, LLC's 1129 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.6% .

 Value Shares↓ Weighting
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$212,297,548
-0.0%
4,597,175
-0.0%
44.37%
-0.9%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$122,843,876
-0.0%
4,524,636
-0.0%
25.67%
-0.9%
 DIMENSIONAL ETF TRUSTus mktwide value$22,051,6420.0%639,1780.0%4.61%
-0.9%
IWB  ISHARES TRrus 1000 etf$21,975,1630.0%90,1580.0%4.59%
-0.9%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$20,420,7360.0%440,1970.0%4.27%
-0.9%
IJR BuyISHARES TRcore s&p scp etf$9,447,593
+1.1%
94,808
+1.1%
1.98%
+0.2%
SPY BuySPDR S&P 500 ETF TRtr unit$8,171,424
+2.5%
18,434
+2.5%
1.71%
+1.6%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$7,396,5330.0%134,9730.0%1.55%
-0.9%
IWF  ISHARES TRrus 1000 grw etf$5,736,7610.0%20,8470.0%1.20%
-0.9%
VXUS  VANGUARD STAR FDSvg tl intl stk f$3,597,5880.0%64,1510.0%0.75%
-0.9%
VNQ  VANGUARD INDEX FDSreal estate etf$3,593,1940.0%43,0010.0%0.75%
-0.9%
ITOT  ISHARES TRcore s&p ttl stk$3,583,2090.0%36,6230.0%0.75%
-0.9%
VOO  VANGUARD INDEX FDS$3,396,0470.0%8,3380.0%0.71%
-0.8%
IWM  ISHARES TRrussell 2000 etf$2,967,7750.0%15,8480.0%0.62%
-1.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,699,1990.0%66,3520.0%0.56%
-0.9%
IVV  ISHARES TRcore s&p500 etf$2,401,0990.0%5,3870.0%0.50%
-0.8%
PFE BuyPFIZER INC$1,965,534
+100.5%
53,586
+100.5%
0.41%
+98.6%
 DIMENSIONAL ETF TRUSTinternatnal val$1,644,1210.0%50,0490.0%0.34%
-0.9%
IEMG  ISHARES INCcore msci emkt$1,381,9230.0%28,0370.0%0.29%
-0.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,290,344
+103.9%
3,784
+103.9%
0.27%
+103.0%
VTI  VANGUARD INDEX FDStotal stk mkt$1,225,0780.0%5,5610.0%0.26%
-0.8%
IWD  ISHARES TRrus 1000 val etf$1,168,2580.0%7,4020.0%0.24%
-0.8%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$1,101,9060.0%30,9090.0%0.23%
-0.9%
ACWI  ISHARES TRmsci acwi etf$1,076,7190.0%11,2230.0%0.22%
-0.9%
QQQ BuyINVESCO QQQ TRunit ser 1$910,620
+19.5%
2,465
+19.5%
0.19%
+18.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$775,5120.0%12,3470.0%0.16%
-1.2%
MSFT BuyMICROSOFT CORP$643,620
+108.8%
1,890
+108.8%
0.14%
+107.7%
IVW  ISHARES TRs&p 500 grwt etf$611,5990.0%8,6780.0%0.13%
-0.8%
VBR  VANGUARD INDEX FDSsm cp val etf$542,4110.0%3,2790.0%0.11%
-0.9%
AAPL BuyAPPLE INC$469,808
+107.0%
2,422
+107.0%
0.10%
+104.2%
EMXC  ISHARES INCmsci emrg chn$429,4590.0%8,2620.0%0.09%
-1.1%
UNH BuyUNITEDHEALTH GROUP INC$370,093
+0.8%
770
+0.8%
0.08%0.0%
A  AGILENT TECHNOLOGIES INC$313,9730.0%2,6110.0%0.07%0.0%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$303,769
+56.2%
2,030
+56.2%
0.06%
+53.7%
PMAY  INNOVATOR ETFS TRus eqty pwr buf$294,7090.0%9,8730.0%0.06%0.0%
EFA BuyISHARES TRmsci eafe etf$296,364
+29.7%
4,088
+29.7%
0.06%
+29.2%
PDEC  INNOVATOR ETFS TRus eqty pwr buf$289,8690.0%8,7100.0%0.06%0.0%
PJUN  INNOVATOR ETFS TRus eqty pwr buf$284,3020.0%8,9770.0%0.06%
-1.7%
 374WATER INC$283,4440.0%118,5960.0%0.06%
-1.7%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$245,0460.0%3,3710.0%0.05%
-1.9%
PAPR  INNOVATOR ETFS TRus eqt pwr buf$242,7810.0%7,8570.0%0.05%0.0%
NVDA BuyNVIDIA CORPORATION$238,160
+0.4%
563
+0.4%
0.05%0.0%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$220,029
+0.6%
1,314
+0.6%
0.05%0.0%
AMZN BuyAMAZON COM INC$220,830
+4.2%
1,694
+4.2%
0.05%
+2.2%
VTEB  VANGUARD MUN BD FDStax exempt bd$206,0050.0%4,1020.0%0.04%0.0%
GOOGL BuyALPHABET INCcap stk cl a$184,937
+4.3%
1,545
+4.3%
0.04%
+5.4%
V BuyVISA INC$187,134
+0.4%
788
+0.4%
0.04%0.0%
DIS BuyDISNEY WALT CO$182,220
+0.6%
2,041
+0.6%
0.04%0.0%
JPM BuyJPMORGAN CHASE & CO$162,020
+107.8%
1,114
+107.8%
0.03%
+112.5%
PJUL  INNOVATOR ETFS TRus eqty pwr buf$159,4310.0%4,6590.0%0.03%
-2.9%
CVX BuyCHEVRON CORP NEW$151,056
+106.0%
960
+106.0%
0.03%
+113.3%
TPIC  TPI COMPOSITES INC$147,5240.0%14,2260.0%0.03%0.0%
MUB  ISHARES TRnational mun etf$144,1920.0%1,3510.0%0.03%0.0%
AVGO BuyBROADCOM INC$143,994
+102.4%
166
+102.4%
0.03%
+100.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$138,1420.0%2,6720.0%0.03%0.0%
KJUL  INNOVATOR ETFS TRus sml cp pwr b$138,9830.0%5,4100.0%0.03%0.0%
VTV NewVANGUARD INDEX FDSvalue etf$135,706955
+100.0%
0.03%
IWN BuyISHARES TRrus 2000 val etf$133,640
+70.4%
949
+70.4%
0.03%
+64.7%
COWZ NewPACER FDS TRus cash cows 100$132,6002,770
+100.0%
0.03%
XOM BuyEXXON MOBIL CORP$103,818
+118.5%
968
+118.5%
0.02%
+120.0%
VO NewVANGUARD INDEX FDSmid cap etf$96,870440
+100.0%
0.02%
FCX BuyFREEPORT-MCMORAN INCcl b$92,000
+100.0%
2,300
+100.0%
0.02%
+90.0%
GBIL NewGOLDMAN SACHS ETF TRacces treasury$88,362883
+100.0%
0.02%
JNJ BuyJOHNSON & JOHNSON$86,401
+2.6%
522
+2.6%
0.02%0.0%
BAC BuyBANK AMERICA CORP$84,464
+107.5%
2,944
+107.5%
0.02%
+100.0%
EEM NewISHARES TRmsci emg mkt etf$80,1492,026
+100.0%
0.02%
CCJ  CAMECO CORP$82,0220.0%2,6180.0%0.02%0.0%
KAPR  INNOVATOR ETFS TRus sml cp pwr et$80,6920.0%2,9300.0%0.02%0.0%
NFLX BuyNETFLIX INC$76,205
+0.6%
173
+0.6%
0.02%0.0%
IJAN  INNOVATOR ETFS TRintrnl dev jan$71,2530.0%2,4460.0%0.02%0.0%
KJAN  INNOVATOR ETFS TRus sml cp pwr b$69,9770.0%2,1880.0%0.02%0.0%
PJAN  INNOVATOR ETFS TRus eqty pwr buf$72,6780.0%2,0700.0%0.02%0.0%
COST BuyCOSTCO WHSL CORP NEW$71,066
+0.8%
132
+0.8%
0.02%0.0%
ACN BuyACCENTURE PLC IRELAND$71,899
+2.2%
233
+2.2%
0.02%0.0%
HD BuyHOME DEPOT INC$65,234
+1.9%
210
+1.9%
0.01%
+7.7%
MA BuyMASTERCARD INCORPORATEDcl a$60,568
+2.7%
154
+2.7%
0.01%
+8.3%
VUG NewVANGUARD INDEX FDSgrowth etf$63,949226
+100.0%
0.01%
GOOG BuyALPHABET INCcap stk cl c$62,783
+1.2%
519
+1.2%
0.01%0.0%
XOP NewSPDR SER TRs&p oilgas exp$64,029497
+100.0%
0.01%
UPS BuyUNITED PARCEL SERVICE INCcl b$60,407
+1.2%
337
+1.2%
0.01%0.0%
PEP BuyPEPSICO INC$58,159
+0.3%
314
+0.3%
0.01%0.0%
HES  HESS CORP$56,0110.0%4120.0%0.01%0.0%
CRM BuySALESFORCE INC$56,829
+3.1%
269
+3.1%
0.01%0.0%
EJAN  INNOVATOR ETFS TRemrgng mkt jan$59,1110.0%2,0830.0%0.01%0.0%
ADBE BuyADOBE INC$55,745
+5.6%
114
+5.6%
0.01%
+9.1%
NOW BuySERVICENOW INC$57,883
+1.0%
103
+1.0%
0.01%0.0%
WFC BuyWELLS FARGO CO NEW$54,630
+1.6%
1,280
+1.6%
0.01%0.0%
PG BuyPROCTER AND GAMBLE CO$52,502
+3.3%
346
+3.3%
0.01%0.0%
MRK BuyMERCK & CO INC$53,540
+108.1%
464
+108.1%
0.01%
+120.0%
HON BuyHONEYWELL INTL INC$46,066
+105.6%
222
+105.6%
0.01%
+100.0%
EA BuyELECTRONIC ARTS INC$46,692
+1.4%
360
+1.4%
0.01%0.0%
IAU  ISHARES GOLD TRishares new$49,1270.0%1,3500.0%0.01%0.0%
XME NewSPDR SER TRs&p metals mng$48,686958
+100.0%
0.01%
TAP BuyMOLSON COORS BEVERAGE COcl b$40,821
+1.5%
620
+1.5%
0.01%
+12.5%
GWW BuyGRAINGER W W INC$44,161
+1.8%
56
+1.8%
0.01%0.0%
TSLA BuyTESLA INC$41,621
+0.6%
159
+0.6%
0.01%0.0%
BuyGE HEALTHCARE TECHNOLOGIES I$43,138
+0.4%
531
+0.4%
0.01%0.0%
ABT BuyABBOTT LABS$43,608
+1.0%
400
+1.0%
0.01%0.0%
VIOV  VANGUARD ADMIRAL FDS INCsmlcp 600 val$36,7850.0%4480.0%0.01%0.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$36,001
+1.5%
69
+1.5%
0.01%
+14.3%
STE BuySTERIS PLC$36,447
+2.5%
162
+2.5%
0.01%
+14.3%
APH BuyAMPHENOL CORP NEWcl a$40,436
+1.5%
476
+1.5%
0.01%0.0%
PH  PARKER-HANNIFIN CORP$39,3940.0%1010.0%0.01%0.0%
ABNB  AIRBNB INC$36,9100.0%2880.0%0.01%0.0%
TMUS BuyT-MOBILE US INC$39,309
+1.1%
283
+1.1%
0.01%0.0%
VMC  VULCAN MATLS CO$36,5210.0%1620.0%0.01%0.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$31,210
+2.2%
142
+2.2%
0.01%
+16.7%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$34,759
+1.0%
401
+1.0%
0.01%0.0%
NEE BuyNEXTERA ENERGY INC$32,871
+0.9%
443
+0.9%
0.01%0.0%
MCD  MCDONALDS CORP$34,3170.0%1150.0%0.01%0.0%
TIP  ISHARES TRtips bd etf$35,8370.0%3330.0%0.01%
-12.5%
ADSK BuyAUTODESK INC$35,807
+0.6%
175
+0.6%
0.01%
-12.5%
VTRS BuyVIATRIS INC$33,453
+0.7%
3,352
+0.7%
0.01%0.0%
AXP BuyAMERICAN EXPRESS CO$32,053
+0.5%
184
+0.5%
0.01%0.0%
AMGN  AMGEN INC$34,4130.0%1550.0%0.01%0.0%
WEC BuyWEC ENERGY GROUP INC$28,678
+1.6%
325
+1.6%
0.01%0.0%
F BuyFORD MTR CO DEL$27,673
+1.7%
1,829
+1.7%
0.01%0.0%
SPGI BuyS&P GLOBAL INC$28,062
+2.9%
70
+2.9%
0.01%0.0%
WPM  WHEATON PRECIOUS METALS CORP$28,0070.0%6480.0%0.01%0.0%
IJT  ISHARES TRs&p sml 600 gwt$30,4560.0%2650.0%0.01%0.0%
RTX BuyRTX CORPORATION$27,331
+2.6%
279
+2.6%
0.01%0.0%
INVH  INVITATION HOMES INC$28,4490.0%8270.0%0.01%0.0%
IT BuyGARTNER INC$26,624
+4.1%
76
+4.1%
0.01%
+20.0%
FDX BuyFEDEX CORP$28,261
+0.9%
114
+0.9%
0.01%0.0%
TSCO BuyTRACTOR SUPPLY CO$28,964
+1.5%
131
+1.6%
0.01%0.0%
CMI BuyCUMMINS INC$26,477
+2.9%
108
+2.9%
0.01%
+20.0%
AFL BuyAFLAC INC$28,409
+0.5%
407
+0.5%
0.01%0.0%
BuyGENERAL ELECTRIC CO$23,398
+0.9%
213
+0.9%
0.01%0.0%
GD  GENERAL DYNAMICS CORP$26,0330.0%1210.0%0.01%0.0%
KHC BuyKRAFT HEINZ CO$23,998
+1.5%
676
+1.5%
0.01%0.0%
XYL  XYLEM INC$22,0740.0%1960.0%0.01%0.0%
DHR  DANAHER CORPORATION$22,8000.0%950.0%0.01%0.0%
ZTS  ZOETIS INCcl a$23,4210.0%1360.0%0.01%0.0%
CB BuyCHUBB LIMITED$25,996
+3.1%
135
+3.1%
0.01%0.0%
WYNN BuyWYNN RESORTS LTD$24,713
+1.3%
234
+1.3%
0.01%0.0%
EMR BuyEMERSON ELEC CO$21,694
+5.3%
240
+5.3%
0.01%
+25.0%
ESGU  ISHARES TResg awr msci usa$25,4370.0%2610.0%0.01%0.0%
ADI BuyANALOG DEVICES INC$23,572
+0.8%
121
+0.8%
0.01%0.0%
ILMN BuyILLUMINA INC$22,124
+0.9%
118
+0.9%
0.01%0.0%
AWK BuyAMERICAN WTR WKS CO INC NEW$22,126
+5.4%
155
+5.4%
0.01%
+25.0%
LHX BuyL3HARRIS TECHNOLOGIES INC$22,318
+119.2%
114
+119.2%
0.01%
+150.0%
 LINDE PLC$26,2950.0%690.0%0.01%
-16.7%
ABC  CENCORA INC$23,8610.0%1240.0%0.01%0.0%
JKHY  HENRY JACK & ASSOC INC$23,7610.0%1420.0%0.01%0.0%
H  HYATT HOTELS CORP$23,0310.0%2010.0%0.01%0.0%
PYPL  PAYPAL HLDGS INC$19,4850.0%2920.0%0.00%0.0%
IJH  ISHARES TRcore s&p mcp etf$18,8270.0%720.0%0.00%0.0%
NKE  NIKE INCcl b$17,6590.0%1600.0%0.00%0.0%
ALL BuyALLSTATE CORP$20,063
+4.0%
184
+4.0%
0.00%0.0%
FDS  FACTSET RESH SYS INC$17,2280.0%430.0%0.00%0.0%
PAYX  PAYCHEX INC$21,3670.0%1910.0%0.00%
-20.0%
K  KELLANOVA$16,8500.0%2500.0%0.00%0.0%
WST  WEST PHARMACEUTICAL SVSC INC$15,6810.0%410.0%0.00%0.0%
IUSB  ISHARES TRcore total usd$14,5960.0%3210.0%0.00%0.0%
VZ BuyVERIZON COMMUNICATIONS INC$12,459
+11.7%
335
+11.7%
0.00%
+50.0%
 FEDERAL RLTY INVT TR NEWsh ben int new$8,5160.0%880.0%0.00%0.0%
BKNG  BOOKING HOLDINGS INC$8,1010.0%30.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC$11,8310.0%7030.0%0.00%0.0%
FB BuyMETA PLATFORMS INCcl a$8,896
+106.6%
31
+106.7%
0.00%
+100.0%
EFG  ISHARES TReafe grwth etf$8,6820.0%910.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC$11,6700.0%330.0%0.00%0.0%
GOVT  ISHARES TRus treas bd etf$7,9460.0%3470.0%0.00%0.0%
CSCO BuyCISCO SYS INC$10,038
+110.9%
194
+110.9%
0.00%
+100.0%
BRO  BROWN & BROWN INC$9,3620.0%1360.0%0.00%0.0%
ESGE  ISHARES INCesg awr msci em$9,1730.0%2900.0%0.00%0.0%
WMT BuyWALMART INC$8,645
+19.6%
55
+19.6%
0.00%0.0%
DOCU BuyDOCUSIGN INC$11,035
+3.3%
216
+3.3%
0.00%0.0%
IYR  ISHARES TRu.s. real es etf$10,4200.0%1200.0%0.00%0.0%
EFV  ISHARES TReafe value etf$11,6480.0%2380.0%0.00%0.0%
RSG BuyREPUBLIC SVCS INC$10,569
+1.5%
69
+1.5%
0.00%0.0%
ROP BuyROPER TECHNOLOGIES INC$8,174
+13.3%
17
+13.3%
0.00%0.0%
SPTM  SPDR SER TRportfoli s&p1500$11,3240.0%2080.0%0.00%0.0%
INTU BuyINTUIT$7,789
+13.3%
17
+13.3%
0.00%
+100.0%
TROW BuyPRICE T ROWE GROUP INC$3,697
+17.9%
33
+17.9%
0.00%0.0%
VLUE  ISHARES TRmsci usa value$2,4390.0%260.0%0.00%0.0%
MDLZ BuyMONDELEZ INTL INCcl a$5,252
+14.3%
72
+14.3%
0.00%0.0%
NUE BuyNUCOR CORP$2,952
+157.1%
18
+157.1%
0.00%
SHW  SHERWIN WILLIAMS CO$4,7790.0%180.0%0.00%0.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$2,463
+249.9%
7
+250.0%
0.00%
DFS  DISCOVER FINL SVCS$3,6220.0%310.0%0.00%0.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,686
+110.0%
42
+110.0%
0.00%
CMS  CMS ENERGY CORP$4,6410.0%790.0%0.00%0.0%
GILD BuyGILEAD SCIENCES INC$4,162
+260.0%
54
+260.0%
0.00%
COP BuyCONOCOPHILLIPS$3,005
+81.2%
29
+81.2%
0.00%
IXN  ISHARES TRglobal tech etf$2,9230.0%470.0%0.00%0.0%
ESGD  ISHARES TResg aw msci eafe$6,5640.0%900.0%0.00%0.0%
TRV BuyTRAVELERS COMPANIES INC$2,431
+133.3%
14
+133.3%
0.00%
TELL  TELLURIAN INC NEW$3,5250.0%2,5000.0%0.00%0.0%
CME  CME GROUP INC$3,8910.0%210.0%0.00%0.0%
AMAT BuyAPPLIED MATLS INC$3,469
+166.6%
24
+166.7%
0.00%
IYE  ISHARES TRu.s. energy etf$3,2990.0%770.0%0.00%0.0%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$2,7330.0%680.0%0.00%0.0%
BYND  BEYOND MEAT INC$3,8550.0%2970.0%0.00%0.0%
LLY BuyELI LILLY & CO$4,221
+12.5%
9
+12.5%
0.00%0.0%
MCHP BuyMICROCHIP TECHNOLOGY INC.$2,867
+220.0%
32
+220.0%
0.00%
CVS BuyCVS HEALTH CORP$4,978
+453.7%
72
+453.8%
0.00%
COLB BuyCOLUMBIA BKG SYS INC$345
+113.0%
17
+112.5%
0.00%
COLM BuyCOLUMBIA SPORTSWEAR CO$309
+301.3%
4
+300.0%
0.00%
CMCO NewCOLUMBUS MCKINNON CORP N Y$40710
+100.0%
0.00%
FIX  COMFORT SYS USA INC$3280.0%20.0%0.00%
CMCSA BuyCOMCAST CORP NEWcl a$1,288
+158.1%
31
+158.3%
0.00%
CMA NewCOMERICA INC$1694
+100.0%
0.00%
CBSH  COMMERCE BANCSHARES INC$2920.0%60.0%0.00%
CMC BuyCOMMERCIAL METALS CO$737
+99.7%
14
+100.0%
0.00%
COMM  COMMSCOPE HLDG CO INC$230.0%40.0%0.00%
CBU NewCOMMUNITY BK SYS INC$3758
+100.0%
0.00%
CMP  COMPASS MINERALS INTL INC$340.0%10.0%0.00%
CRK  COMSTOCK RES INC$810.0%70.0%0.00%
CAG BuyCONAGRA BRANDS INC$843
+127.2%
25
+127.3%
0.00%
NewCONSENSUS CLOUD SOLUTIONS IN$311
+100.0%
0.00%
ED NewCONSOLIDATED EDISON INC$1,62718
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INCcl a$7383
+100.0%
0.00%
 CONSTELLATION ENERGY CORP$3660.0%40.0%0.00%
COO NewCOOPER COS INC$1,1503
+100.0%
0.00%
CPRT BuyCOPART INC$274
+201.1%
3
+200.0%
0.00%
GLW BuyCORNING INC$561
+45.7%
16
+45.5%
0.00%
CRSR  CORSAIR GAMING INC$180.0%10.0%0.00%
CTVA BuyCORTEVA INC$1,203
+91.0%
21
+90.9%
0.00%
CSGP BuyCOSTAR GROUP INC$623
+75.0%
7
+75.0%
0.00%
CBRL NewCRACKER BARREL OLD CTRY STOR$2803
+100.0%
0.00%
NewCRANE NXT CO$1693
+100.0%
0.00%
CROX NewCROCS INC$4504
+100.0%
0.00%
CFR  CULLEN FROST BANKERS INC$3230.0%30.0%0.00%
CW  CURTISS WRIGHT CORP$3670.0%20.0%0.00%
CUBI NewCUSTOMERS BANCORP INC$42414
+100.0%
0.00%
DHI BuyD R HORTON INC$1,825
+114.2%
15
+114.3%
0.00%
DTM BuyDT MIDSTREAM INC$198
+32.9%
4
+33.3%
0.00%
DAN BuyDANA INC$629
+362.5%
37
+362.5%
0.00%
DRI  DARDEN RESTAURANTS INC$5010.0%30.0%0.00%
DAR  DARLING INGREDIENTS INC$3830.0%60.0%0.00%
DDOG NewDATADOG INC$3944
+100.0%
0.00%
DVA NewDAVITA INC$3013
+100.0%
0.00%
DE  DEERE & CO$1,2160.0%30.0%0.00%
DK  DELEK US HLDGS INC NEW$240.0%10.0%0.00%
DAL BuyDELTA AIR LINES INC DEL$1,236
+136.3%
26
+136.4%
0.00%
DEN  DENBURY INC$1730.0%20.0%0.00%
DNLI NewDENALI THERAPEUTICS INC$35412
+100.0%
0.00%
DENN NewDENNYS CORP$37030
+100.0%
0.00%
XRAY BuyDENTSPLY SIRONA INC$240
+500.0%
6
+500.0%
0.00%
DVN BuyDEVON ENERGY CORP NEW$1,160
+50.1%
24
+50.0%
0.00%
FANG BuyDIAMONDBACK ENERGY INC$1,314
+150.3%
10
+150.0%
0.00%
DKS BuyDICKS SPORTING GOODS INC$793
+99.7%
6
+100.0%
0.00%
DIOD BuyDIODES INC$1,017
+1005.4%
11
+1000.0%
0.00%
DG BuyDOLLAR GEN CORP NEW$1,019
+499.4%
6
+500.0%
0.00%
DLTR NewDOLLAR TREE INC$2872
+100.0%
0.00%
DCI  DONALDSON INC$2500.0%40.0%0.00%
DASH NewDOORDASH INCcl a$3825
+100.0%
0.00%
DOV  DOVER CORP$2950.0%20.0%0.00%
DOW BuyDOW INC$586
+37.6%
11
+37.5%
0.00%
NewDRAFTKINGS INC NEW$29211
+100.0%
0.00%
DBX NewDROPBOX INCcl a$45317
+100.0%
0.00%
NewDUOLINGO INC$1431
+100.0%
0.00%
DD  DUPONT DE NEMOURS INC$5000.0%70.0%0.00%
DY  DYCOM INDS INC$1140.0%10.0%0.00%
ELF NewE L F BEAUTY INC$2282
+100.0%
0.00%
EOG BuyEOG RES INC$1,831
+128.6%
16
+128.6%
0.00%
EQT BuyEQT CORP$987
+118.4%
24
+118.2%
0.00%
EXP  EAGLE MATLS INC$3730.0%20.0%0.00%
EWBC BuyEAST WEST BANCORP INC$581
+57.0%
11
+57.1%
0.00%
EBAY NewEBAY INC.$3588
+100.0%
0.00%
ECL NewECOLAB INC$5603
+100.0%
0.00%
EPC  EDGEWELL PERS CARE CO$1240.0%30.0%0.00%
EIX NewEDISON INTL$4867
+100.0%
0.00%
EDIT NewEDITAS MEDICINE INC$36244
+100.0%
0.00%
EGHT New8X8 INC NEW$23756
+100.0%
0.00%
ELAN NewELANCO ANIMAL HEALTH INC$42342
+100.0%
0.00%
ESI  ELEMENT SOLUTIONS INC$1340.0%70.0%0.00%
EME BuyEMCOR GROUP INC$739
+33.4%
4
+33.3%
0.00%
EHC BuyENCOMPASS HEALTH CORP$406
+100.0%
6
+100.0%
0.00%
ENR  ENERGIZER HLDGS INC NEW$670.0%20.0%0.00%
ENS  ENERSYS$2170.0%20.0%0.00%
ENLC  ENLINK MIDSTREAM LLC$4130.0%390.0%0.00%
ENPH BuyENPHASE ENERGY INC$837
+401.2%
5
+400.0%
0.00%
ENSG  ENSIGN GROUP INC$1910.0%20.0%0.00%
ETR NewENTERGY CORP NEW$1952
+100.0%
0.00%
EPAM NewEPAM SYS INC$2251
+100.0%
0.00%
NVST NewENVISTA HOLDINGS CORPORATION$3059
+100.0%
0.00%
EQH  EQUITABLE HLDGS INC$3800.0%140.0%0.00%
ETRN  EQUITRANS MIDSTREAM CORP$2010.0%210.0%0.00%
ERIE  ERIE INDTY COcl a$2100.0%10.0%0.00%
ESE  ESCO TECHNOLOGIES INC$1040.0%10.0%0.00%
ETSY NewETSY INC$3384
+100.0%
0.00%
EEFT NewEURONET WORLDWIDE INC$3523
+100.0%
0.00%
EVR  EVERCORE INCclass a$2470.0%20.0%0.00%
EVRG NewEVERGY INC$58410
+100.0%
0.00%
ES NewEVERSOURCE ENERGY$5678
+100.0%
0.00%
EXAS NewEXACT SCIENCES CORP$5636
+100.0%
0.00%
EXC NewEXELON CORP$2446
+100.0%
0.00%
EXEL BuyEXELIXIS INC$363
+1810.5%
19
+1800.0%
0.00%
EXLS BuyEXLSERVICE HOLDINGS INC$302
+100.0%
2
+100.0%
0.00%
EXPE NewEXPEDIA GROUP INC$2192
+100.0%
0.00%
EXPD BuyEXPEDITORS INTL WASH INC$606
+66.9%
5
+66.7%
0.00%
EXPO BuyEXPONENT INC$1,120
+1104.3%
12
+1100.0%
0.00%
FMC BuyFMC CORP$626
+100.0%
6
+100.0%
0.00%
FNB  F N B CORP$2520.0%220.0%0.00%
FBK  FB FINL CORP$560.0%20.0%0.00%
FIGS NewFIGS INCcl a$31438
+100.0%
0.00%
FICO NewFAIR ISAAC CORP$8091
+100.0%
0.00%
FSLY NewFASTLY INCcl a$33121
+100.0%
0.00%
FAST BuyFASTENAL CO$1,121
+850.0%
19
+850.0%
0.00%
FSS  FEDERAL SIGNAL CORP$1920.0%30.0%0.00%
FHI  FEDERATED HERMES INCcl b$2150.0%60.0%0.00%
FFIV NewF5 INC$4393
+100.0%
0.00%
FNF BuyFIDELITY NATIONAL FINANCIAL$612
+54.5%
17
+54.5%
0.00%
FITB BuyFIFTH THIRD BANCORP$976
+23.1%
37
+23.3%
0.00%
FBP  FIRST BANCORP P R$1340.0%110.0%0.00%
FBNC NewFIRST BANCORP N C$2689
+100.0%
0.00%
FFBC BuyFIRST FINL BANCORP OH$899
+781.4%
44
+780.0%
0.00%
FFWM NewFIRST FNDTN INC$17544
+100.0%
0.00%
FHN NewFIRST HORIZON CORPORATION$71063
+100.0%
0.00%
FHB  FIRST HAWAIIAN INC$900.0%50.0%0.00%
FIBK  FIRST INTST BANCSYSTEM INC$720.0%30.0%0.00%
FRME  FIRST MERCHANTS CORP$850.0%30.0%0.00%
FSLR BuyFIRST SOLAR INC$950
+25.0%
5
+25.0%
0.00%
SRCE New1ST SOURCE CORP$2105
+100.0%
0.00%
 FIRSTCASH HOLDINGS INC$2800.0%30.0%0.00%
FISV BuyFISERV INC$1,262
+233.9%
10
+233.3%
0.00%
FE BuyFIRSTENERGY CORP$194
+397.4%
5
+400.0%
0.00%
FIVE  FIVE BELOW INC$1970.0%10.0%0.00%
FLT NewFLEETCOR TECHNOLOGIES INC$7533
+100.0%
0.00%
FND BuyFLOOR & DECOR HLDGS INCcl a$416
+100.0%
4
+100.0%
0.00%
FLR  FLUOR CORP NEW$1780.0%60.0%0.00%
FLO  FLOWERS FOODS INC$2240.0%90.0%0.00%
FLS BuyFLOWSERVE CORP$409
+119.9%
11
+120.0%
0.00%
FL  FOOT LOCKER INC$1080.0%40.0%0.00%
FTNT BuyFORTINET INC$1,890
+2386.8%
25
+2400.0%
0.00%
FTV BuyFORTIVE CORP$972
+159.9%
13
+160.0%
0.00%
FBHS NewFORTUNE BRANDS INNOVATIONS I$79111
+100.0%
0.00%
FWRD  FORWARD AIR CORP$1060.0%10.0%0.00%
FOXA NewFOX CORP$40812
+100.0%
0.00%
FOX NewFOX CORP$1916
+100.0%
0.00%
FOXF BuyFOX FACTORY HLDG CORP$543
+398.2%
5
+400.0%
0.00%
FELE  FRANKLIN ELEC INC$1030.0%10.0%0.00%
BEN NewFRANKLIN RESOURCES INC$56121
+100.0%
0.00%
FRPT NewFRESHPET INC$3295
+100.0%
0.00%
FCEL  FUELCELL ENERGY INC$20.0%10.0%0.00%
FUL  FULLER H B CO$1430.0%20.0%0.00%
FULT  FULTON FINL CORP PA$1190.0%100.0%0.00%
GATX  GATX CORP$2570.0%20.0%0.00%
GMS  GMS INC$690.0%10.0%0.00%
AJG  GALLAGHER ARTHUR J & CO$6590.0%30.0%0.00%
GME NewGAMESTOP CORP NEWcl a$1948
+100.0%
0.00%
GPS  GAP INC$890.0%100.0%0.00%
GIS BuyGENERAL MLS INC$767
+24.9%
10
+25.0%
0.00%
GM BuyGENERAL MTRS CO$810
+40.1%
21
+40.0%
0.00%
GNTX BuyGENTEX CORP$322
+445.8%
11
+450.0%
0.00%
GPC  GENUINE PARTS CO$5080.0%30.0%0.00%
GNW  GENWORTH FINL INC$750.0%150.0%0.00%
THRM BuyGENTHERM INC$226
+296.5%
4
+300.0%
0.00%
ROCK  GIBRALTAR INDS INC$630.0%10.0%0.00%
GBCI  GLACIER BANCORP INC NEW$1870.0%60.0%0.00%
GMED  GLOBUS MED INCcl a$1190.0%20.0%0.00%
GL  GLOBE LIFE INC$4380.0%40.0%0.00%
GDDY NewGODADDY INCcl a$2253
+100.0%
0.00%
GS  GOLDMAN SACHS GROUP INC$9680.0%30.0%0.00%
GT NewGOODYEAR TIRE & RUBR CO$19214
+100.0%
0.00%
GGG BuyGRACO INC$604
+39.8%
7
+40.0%
0.00%
LOPE  GRAND CANYON ED INC$1030.0%10.0%0.00%
GPK  GRAPHIC PACKAGING HLDG CO$3360.0%140.0%0.00%
GTN NewGRAY TELEVISION INC$17322
+100.0%
0.00%
GEF  GREIF INCcl a$690.0%10.0%0.00%
GO NewGROCERY OUTLET HLDG CORP$1846
+100.0%
0.00%
GPI NewGROUP 1 AUTOMOTIVE INC$2581
+100.0%
0.00%
GH NewGUARDANT HEALTH INC$2156
+100.0%
0.00%
BuyHF SINCLAIR CORP$625
+75.1%
14
+75.0%
0.00%
HCA BuyHCA HEALTHCARE INC$607
+100.3%
2
+100.0%
0.00%
HNI NewHNI CORP$1696
+100.0%
0.00%
HPQ NewHP INC$76825
+100.0%
0.00%
HAE  HAEMONETICS CORP MASS$1700.0%20.0%0.00%
HAIN  HAIN CELESTIAL GROUP INC$130.0%10.0%0.00%
HAL BuyHALLIBURTON CO$726
+37.5%
22
+37.5%
0.00%
HWC  HANCOCK WHITNEY CORPORATION$1540.0%40.0%0.00%
HOG  HARLEY DAVIDSON INC$3170.0%90.0%0.00%
HLIT NewHARMONIC INC$16210
+100.0%
0.00%
HRMY  HARMONY BIOSCIENCES HLDGS IN$350.0%10.0%0.00%
HIG BuyHARTFORD FINL SVCS GROUP INC$2,233
+244.6%
31
+244.4%
0.00%
HAS NewHASBRO INC$1943
+100.0%
0.00%
HE  HAWAIIAN ELEC INDUSTRIES$360.0%10.0%0.00%
HCAT NewHEALTH CATALYST INC$25020
+100.0%
0.00%
HQY BuyHEALTHEQUITY INC$253
+301.6%
4
+300.0%
0.00%
HTLF BuyHEARTLAND FINL USA INC$167
+198.2%
6
+200.0%
0.00%
HL  HECLA MNG CO$1440.0%280.0%0.00%
HP  HELMERICH & PAYNE INC$2480.0%70.0%0.00%
HRI  HERC HLDGS INC$1370.0%10.0%0.00%
HSY BuyHERSHEY CO$999
+299.6%
4
+300.0%
0.00%
HTZZ  HERTZ GLOBAL HLDGS INC$370.0%20.0%0.00%
HPE BuyHEWLETT PACKARD ENTERPRISE C$1,361
+285.6%
81
+285.7%
0.00%
HXL  HEXCEL CORP NEW$2280.0%30.0%0.00%
HI  HILLENBRAND INC$1030.0%20.0%0.00%
HLT  HILTON WORLDWIDE HLDGS INC$4370.0%30.0%0.00%
HOLX  HOLOGIC INC$5670.0%70.0%0.00%
HOMB  HOME BANCSHARES INC$2510.0%110.0%0.00%
HMN NewHORACE MANN EDUCATORS CORP N$38613
+100.0%
0.00%
HRL NewHORMEL FOODS CORP$3228
+100.0%
0.00%
TWNK  HOSTESS BRANDS INCcl a$1770.0%70.0%0.00%
HLI  HOULIHAN LOKEY INCcl a$1970.0%20.0%0.00%
HWM BuyHOWMET AEROSPACE INC$892
+20.1%
18
+20.0%
0.00%
HUBG BuyHUB GROUP INCcl a$402
+149.7%
5
+150.0%
0.00%
HUBB  HUBBELL INC$6630.0%20.0%0.00%
HUBS NewHUBSPOT INC$5321
+100.0%
0.00%
HUM BuyHUMANA INC$1,789
+300.2%
4
+300.0%
0.00%
JBHT  HUNT J B TRANS SVCS INC$5430.0%30.0%0.00%
HBAN BuyHUNTINGTON BANCSHARES INC$2,210
+65.3%
205
+65.3%
0.00%
HII  HUNTINGTON INGALLS INDS INC$2280.0%10.0%0.00%
IAC NewIAC INC$3145
+100.0%
0.00%
ICUI NewICU MED INC$1781
+100.0%
0.00%
IPGP NewIPG PHOTONICS CORP$4073
+100.0%
0.00%
IRTC NewIRHYTHM TECHNOLOGIES INC$3133
+100.0%
0.00%
ITT  ITT INC$2800.0%30.0%0.00%
IEX  IDEX CORP$2150.0%10.0%0.00%
IDXX NewIDEXX LABS INC$5021
+100.0%
0.00%
ITW  ILLINOIS TOOL WKS INC$5000.0%20.0%0.00%
IMGN NewIMMUNOGEN INC$24513
+100.0%
0.00%
IMVT NewIMMUNOVANT INC$1719
+100.0%
0.00%
INDB  INDEPENDENT BK CORP MASS$890.0%20.0%0.00%
IR BuyINGERSOLL RAND INC$588
+50.0%
9
+50.0%
0.00%
NGVT  INGEVITY CORP$1160.0%20.0%0.00%
IMKTA NewINGLES MKTS INCcl a$1652
+100.0%
0.00%
INGR  INGREDION INC$3180.0%30.0%0.00%
NSIT  INSIGHT ENTERPRISES INC$2930.0%20.0%0.00%
INSM NewINSMED INC$29514
+100.0%
0.00%
IOSP  INNOSPEC INC$1000.0%10.0%0.00%
INSP NewINSPIRE MED SYS INC$3251
+100.0%
0.00%
IART NewINTEGRA LIFESCIENCES HLDGS C$2065
+100.0%
0.00%
INTC BuyINTEL CORP$2,207
+2107.0%
66
+2100.0%
0.00%
NTLA NewINTELLIA THERAPEUTICS INC$3268
+100.0%
0.00%
IPAR  INTER PARFUMS INC$1350.0%10.0%0.00%
TILE NewINTERFACE INC$18521
+100.0%
0.00%
ICE BuyINTERCONTINENTAL EXCHANGE IN$452
+300.0%
4
+300.0%
0.00%
IBOC  INTERNATIONAL BANCSHARES COR$1770.0%40.0%0.00%
IBM BuyINTERNATIONAL BUSINESS MACHS$937
+133.7%
7
+133.3%
0.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$1592
+100.0%
0.00%
IP  INTERNATIONAL PAPER CO$640.0%20.0%0.00%
IPG  INTERPUBLIC GROUP COS INC$6940.0%180.0%0.00%
ISRG NewINTUITIVE SURGICAL INC$3421
+100.0%
0.00%
IRDM  IRIDIUM COMMUNICATIONS INC$3730.0%60.0%0.00%
LQD  ISHARES TRiboxx inv cp etf$2,3790.0%220.0%0.00%
-100.0%
IXG  ISHARES TRglobal finls etf$1,7890.0%250.0%0.00%
TLH  ISHARES TR10-20 yr trs etf$2,1050.0%190.0%0.00%
USMV  ISHARES TRmsci usa min vol$2,0070.0%270.0%0.00%
COMT  ISHARES U S ETF TRgsci cmdty stgy$2,1040.0%810.0%0.00%
JBL BuyJABIL INC$1,727
+100.1%
16
+100.0%
0.00%
NewJACKSON FINANCIAL INC$2458
+100.0%
0.00%
BuyJACOBS SOLUTIONS INC$713
+499.2%
6
+500.0%
0.00%
JEF  JEFFERIES FINL GROUP INC$4640.0%140.0%0.00%
JBLU BuyJETBLUE AWYS CORP$487
+1006.8%
55
+1000.0%
0.00%
JCOM NewZIFF DAVIS INC$2103
+100.0%
0.00%
JNPR  JUNIPER NETWORKS INC$4390.0%140.0%0.00%
KAR BuyOPENLANE INC$167
+1013.3%
11
+1000.0%
0.00%
KBR  KBR INC$2600.0%40.0%0.00%
KREF NewKKR REAL ESTATE FIN TR INC$17014
+100.0%
0.00%
KKR BuyKKR & CO INC$392
+600.0%
7
+600.0%
0.00%
KBH  KB HOME$1030.0%20.0%0.00%
KMPR  KEMPER CORP$1450.0%30.0%0.00%
KMT  KENNAMETAL INC$1140.0%40.0%0.00%
KW  KENNEDY-WILSON HOLDINGS INC$330.0%20.0%0.00%
KDP BuyKEURIG DR PEPPER INC$313
+100.6%
10
+100.0%
0.00%
KEY BuyKEYCORP$352
+100.0%
38
+100.0%
0.00%
KMB  KIMBERLY-CLARK CORP$1380.0%10.0%0.00%
KMI BuyKINDER MORGAN INC DEL$1,670
+194.0%
97
+193.9%
0.00%
KEX  KIRBY CORP$2310.0%30.0%0.00%
 KNIFE RIVER CORP$870.0%20.0%0.00%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$611
+83.5%
11
+83.3%
0.00%
KN  KNOWLES CORP$180.0%10.0%0.00%
KSS  KOHLS CORP$920.0%40.0%0.00%
KTB  KONTOOR BRANDS INC$840.0%20.0%0.00%
KOS BuyKOSMOS ENERGY LTD$485
+1054.8%
81
+1057.1%
0.00%
KTOS  KRATOS DEFENSE & SEC SOLUTIO$140.0%10.0%0.00%
KR BuyKROGER CO$1,222
+333.3%
26
+333.3%
0.00%
KLIC  KULICKE & SOFFA INDS INC$1780.0%30.0%0.00%
NewKYNDRYL HLDGS INC$29222
+100.0%
0.00%
LKQ BuyLKQ CORP$1,282
+175.1%
22
+175.0%
0.00%
LPLA BuyLPL FINL HLDGS INC$1,087
+66.7%
5
+66.7%
0.00%
LRCX  LAM RESEARCH CORP$6430.0%10.0%0.00%
LW BuyLAMB WESTON HLDGS INC$575
+25.0%
5
+25.0%
0.00%
LANC  LANCASTER COLONY CORP$2010.0%10.0%0.00%
LSTR  LANDSTAR SYS INC$1930.0%10.0%0.00%
LNTH NewLANTHEUS HLDGS INC$1682
+100.0%
0.00%
LVS BuyLAS VEGAS SANDS CORP$348
+100.0%
6
+100.0%
0.00%
LSCC BuyLATTICE SEMICONDUCTOR CORP$1,345
+367.0%
14
+366.7%
0.00%
EL NewLAUDER ESTEE COS INCcl a$5893
+100.0%
0.00%
LAUR  LAUREATE EDUCATION INC$360.0%30.0%0.00%
LEA  LEAR CORP$2870.0%20.0%0.00%
LEG NewLEGGETT & PLATT INC$1786
+100.0%
0.00%
LDOS BuyLEIDOS HOLDINGS INC$796
+200.4%
9
+200.0%
0.00%
LMND NewLEMONADE INC$80948
+100.0%
0.00%
LC NewLENDINGCLUB CORP$30231
+100.0%
0.00%
LEN BuyLENNAR CORPcl a$1,128
+125.1%
9
+125.0%
0.00%
LBRDK NewLIBERTY BROADBAND CORP$1602
+100.0%
0.00%
LBRT  LIBERTY ENERGY INC$940.0%70.0%0.00%
NewLIBERTY MEDIA CORP DEL$1966
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$662
+100.0%
0.00%
LECO  LINCOLN ELEC HLDGS INC$1990.0%10.0%0.00%
LNC NewLINCOLN NATL CORP IND$2329
+100.0%
0.00%
LMT  LOCKHEED MARTIN CORP$9210.0%20.0%0.00%
L  LOEWS CORP$590.0%10.0%0.00%
LOW BuyLOWES COS INC$677
+50.1%
3
+50.0%
0.00%
LULU NewLULULEMON ATHLETICA INC$7572
+100.0%
0.00%
MTB BuyM & T BK CORP$371
+199.2%
3
+200.0%
0.00%
MDU  MDU RES GROUP INC$2090.0%100.0%0.00%
MTG  MGIC INVT CORP WIS$320.0%20.0%0.00%
MGM NewMGM RESORTS INTERNATIONAL$43910
+100.0%
0.00%
MHO NewM/I HOMES INC$87210
+100.0%
0.00%
MP  MP MATERIALS CORP$230.0%10.0%0.00%
MSM  MSC INDL DIRECT INCcl a$1910.0%20.0%0.00%
MTSI BuyMACOM TECH SOLUTIONS HLDGS I$1,048
+700.0%
16
+700.0%
0.00%
M  MACYS INC$2570.0%160.0%0.00%
SHOO NewMADDEN STEVEN LTD$36011
+100.0%
0.00%
MGY  MAGNOLIA OIL & GAS CORPcl a$1250.0%60.0%0.00%
MANH NewMANHATTAN ASSOCIATES INC$6003
+100.0%
0.00%
MAN BuyMANPOWERGROUP INC WIS$318
+302.5%
4
+300.0%
0.00%
MRO BuyMARATHON OIL CORP$1,773
+113.9%
77
+113.9%
0.00%
MPC BuyMARATHON PETE CORP$2,215
+90.0%
19
+90.0%
0.00%
MQ NewMARQETA INC$29761
+100.0%
0.00%
VAC  MARRIOTT VACATIONS WORLDWIDE$2450.0%20.0%0.00%
MMC BuyMARSH & MCLENNAN COS INC$376
+100.0%
2
+100.0%
0.00%
MAR BuyMARRIOTT INTL INC NEWcl a$367
+99.5%
2
+100.0%
0.00%
MRVL NewMARVELL TECHNOLOGY INC$1793
+100.0%
0.00%
MASI NewMASIMO CORP$6584
+100.0%
0.00%
DOOR NewMASONITE INTL CORP$2052
+100.0%
0.00%
MTZ  MASTEC INC$3540.0%30.0%0.00%
MTDR  MATADOR RES CO$2620.0%50.0%0.00%
MTCH NewMATCH GROUP INC NEW$54413
+100.0%
0.00%
MCK  MCKESSON CORP$8550.0%20.0%0.00%
MD NewPEDIATRIX MEDICAL GROUP INC$17112
+100.0%
0.00%
MEDP  MEDPACE HLDGS INC$2400.0%10.0%0.00%
MMSI  MERIT MED SYS INC$840.0%10.0%0.00%
MTH NewMERITAGE HOMES CORP$8546
+100.0%
0.00%
MEI NewMETHODE ELECTRS INC$3029
+100.0%
0.00%
MET  METLIFE INC$3390.0%60.0%0.00%
MU NewMICRON TECHNOLOGY INC$1262
+100.0%
0.00%
MIDD  MIDDLEBY CORP$2960.0%20.0%0.00%
MSEX NewMIDDLESEX WTR CO$2423
+100.0%
0.00%
MSBI NewMIDLAND STATES BANCORP INC$25913
+100.0%
0.00%
MRNA BuyMODERNA INC$486
+298.4%
4
+300.0%
0.00%
MC NewMOELIS & COcl a$3177
+100.0%
0.00%
MHK NewMOHAWK INDS INC$2062
+100.0%
0.00%
MOH  MOLINA HEALTHCARE INC$3010.0%10.0%0.00%
MNRO  MONRO INC$410.0%10.0%0.00%
MNST NewMONSTER BEVERAGE CORP NEW$1723
+100.0%
0.00%
MCO NewMOODYS CORP$6952
+100.0%
0.00%
MOGA  MOOG INCcl a$1080.0%10.0%0.00%
MS BuyMORGAN STANLEY$1,196
+16.7%
14
+16.7%
0.00%
MOS  MOSAIC CO NEW$3500.0%100.0%0.00%
MSI  MOTOROLA SOLUTIONS INC$2930.0%10.0%0.00%
MLI  MUELLER INDS INC$1750.0%20.0%0.00%
MWA BuyMUELLER WTR PRODS INC$32
+100.0%
2
+100.0%
0.00%
COOP NewMR COOPER GROUP INC$2034
+100.0%
0.00%
MUR BuyMURPHY OIL CORP$804
+109.9%
21
+110.0%
0.00%
MUSA BuyMURPHY USA INC$622
+100.0%
2
+100.0%
0.00%
NCR  NCR CORP NEW$250.0%10.0%0.00%
NIO  NIO INCspon ads$1940.0%200.0%0.00%
NMIH  NMI HLDGS INCcl a$1290.0%50.0%0.00%
NRG  NRG ENERGY INC$4490.0%120.0%0.00%
NOV  NOV INC$3370.0%210.0%0.00%
 NANOVIRICIDES INC$750.0%650.0%0.00%
NDAQ  NASDAQ INC$3490.0%70.0%0.00%
NFG  NATIONAL FUEL GAS CO$510.0%10.0%0.00%
EYE  NATIONAL VISION HLDGS INC$730.0%30.0%0.00%
NAVI  NAVIENT CORPORATION$1300.0%70.0%0.00%
NNI  NELNET INCcl a$960.0%10.0%0.00%
NEOG NewNEOGEN CORP$23911
+100.0%
0.00%
NTAP BuyNETAPP INC$382
+149.7%
5
+150.0%
0.00%
NTCT BuyNETSCOUT SYS INC$464
+274.2%
15
+275.0%
0.00%
NBIX NewNEUROCRINE BIOSCIENCES INC$2833
+100.0%
0.00%
NFE  NEW FORTRESS ENERGY INC$270.0%10.0%0.00%
NJR  NEW JERSEY RES CORP$470.0%10.0%0.00%
NEWR NewNEW RELIC INC$1963
+100.0%
0.00%
NYCB BuyNEW YORK CMNTY BANCORP INC$742
+6645.5%
66
+6500.0%
0.00%
NYT  NEW YORK TIMES COcl a$1180.0%30.0%0.00%
NEM BuyNEWMONT CORP$683
+1488.4%
16
+1500.0%
0.00%
NWSA BuyNEWS CORP NEWcl a$663
+183.3%
34
+183.3%
0.00%
NWS  NEWS CORP NEWcl b$1180.0%60.0%0.00%
NXST BuyNEXSTAR MEDIA GROUP INC$500
+199.4%
3
+200.0%
0.00%
NDSN  NORDSON CORP$2480.0%10.0%0.00%
NSC  NORFOLK SOUTHN CORP$4540.0%20.0%0.00%
NOG  NORTHERN OIL & GAS INC$340.0%10.0%0.00%
NTRS NewNORTHERN TR CORP$5938
+100.0%
0.00%
NOC  NORTHROP GRUMMAN CORP$9120.0%20.0%0.00%
NWBI  NORTHWEST BANCSHARES INC MD$320.0%30.0%0.00%
NWE NewNORTHWESTERN CORP$73813
+100.0%
0.00%
NOVT  NOVANTA INC$1840.0%10.0%0.00%
NTNX  NUTANIX INCcl a$1400.0%50.0%0.00%
OGE NewOGE ENERGY CORP$46713
+100.0%
0.00%
OI  O-I GLASS INC$1920.0%90.0%0.00%
OAS NewCHORD ENERGY CORPORATION$3082
+100.0%
0.00%
OXY  OCCIDENTAL PETE CORP$1,8230.0%310.0%0.00%
ODFL BuyOLD DOMINION FREIGHT LINE IN$2,219
+199.9%
6
+200.0%
0.00%
ONB  OLD NATL BANCORP IND$2370.0%170.0%0.00%
ORI  OLD REP INTL CORP$3270.0%130.0%0.00%
OLN  OLIN CORP$3600.0%70.0%0.00%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$2905
+100.0%
0.00%
ZEUS NewOLYMPIC STEEL INC$3928
+100.0%
0.00%
OMC  OMNICOM GROUP INC$8560.0%90.0%0.00%
OMCL NewOMNICELL COM$73710
+100.0%
0.00%
ON  ON SEMICONDUCTOR CORP$6620.0%70.0%0.00%
OKE  ONEOK INC NEW$4940.0%80.0%0.00%
OMF  ONEMAIN HLDGS INC$440.0%10.0%0.00%
OSPN NewONESPAN INC$32622
+100.0%
0.00%
ONTO  ONTO INNOVATION INC$2330.0%20.0%0.00%
LPRO NewOPEN LENDING CORP$31530
+100.0%
0.00%
ORCL BuyORACLE CORP$476
+33.3%
4
+33.3%
0.00%
OPCH  OPTION CARE HEALTH INC$1300.0%40.0%0.00%
OGN BuyORGANON & CO$832
+100.0%
40
+100.0%
0.00%
ORA  ORMAT TECHNOLOGIES INC$2410.0%30.0%0.00%
OSK BuyOSHKOSH CORP$866
+233.1%
10
+233.3%
0.00%
OTIS BuyOTIS WORLDWIDE CORP$356
+100.0%
4
+100.0%
0.00%
NewOUTBRAIN INC$41384
+100.0%
0.00%
OVV  OVINTIV INC$3810.0%100.0%0.00%
OC BuyOWENS CORNING NEW$522
+33.2%
4
+33.3%
0.00%
PBF  PBF ENERGY INCcl a$1640.0%40.0%0.00%
PCG BuyPG&E CORP$950
+150.0%
55
+150.0%
0.00%
PNC NewPNC FINL SVCS GROUP INC$6305
+100.0%
0.00%
PPL  PPL CORP$260.0%10.0%0.00%
PTC BuyPTC INC$712
+149.8%
5
+150.0%
0.00%
PCAR BuyPACCAR INC$1,171
+16.6%
14
+16.7%
0.00%
PPBI BuyPACIFIC PREMIER BANCORP$290
+249.4%
14
+250.0%
0.00%
PKG NewPACKAGING CORP AMER$7936
+100.0%
0.00%
 PACTIV EVERGREEN INC$150.0%20.0%0.00%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$67544
+100.0%
0.00%
PSN  PARSONS CORP DEL$1930.0%40.0%0.00%
PTEN  PATTERSON-UTI ENERGY INC$600.0%50.0%0.00%
PAYC NewPAYCOM SOFTWARE INC$3211
+100.0%
0.00%
PAYO NewPAYONEER GLOBAL INC$27457
+100.0%
0.00%
BTU  PEABODY ENERGY CORP$870.0%40.0%0.00%
PENN  PENN ENTERTAINMENT INC$720.0%30.0%0.00%
PFSI BuyPENNYMAC FINL SVCS INC NEW$492
+248.9%
7
+250.0%
0.00%
PAG BuyPENSKE AUTOMOTIVE GRP INC$667
+33.4%
4
+33.3%
0.00%
PFGC BuyPERFORMANCE FOOD GROUP CO$602
+100.0%
10
+100.0%
0.00%
 PERMIAN RESOURCES CORP$770.0%70.0%0.00%
PM  PHILIP MORRIS INTL INC$980.0%10.0%0.00%
PSX BuyPHILLIPS 66$1,717
+157.0%
18
+157.1%
0.00%
PNFP  PINNACLE FINL PARTNERS INC$1700.0%30.0%0.00%
PNW NewPINNACLE WEST CAP CORP$1,05913
+100.0%
0.00%
PINS NewPINTEREST INCcl a$54720
+100.0%
0.00%
PXD BuyPIONEER NAT RES CO$1,243
+99.8%
6
+100.0%
0.00%
PIPR  PIPER SANDLER COMPANIES$1290.0%10.0%0.00%
PLXS  PLEXUS CORP$1960.0%20.0%0.00%
PII  POLARIS INC$1210.0%10.0%0.00%
POST  POST HLDGS INC$2600.0%30.0%0.00%
POWL NewPOWELL INDS INC$1823
+100.0%
0.00%
POWI NewPOWER INTEGRATIONS INC$7578
+100.0%
0.00%
PBH NewPRESTIGE CONSMR HEALTHCARE I$2384
+100.0%
0.00%
PSMT NewPRICESMART INC$2223
+100.0%
0.00%
PRI  PRIMERICA INC$3960.0%20.0%0.00%
PFG  PRINCIPAL FINANCIAL GROUP IN$4550.0%60.0%0.00%
PCOR NewPROCORE TECHNOLOGIES INC$3255
+100.0%
0.00%
PRGS  PROGRESS SOFTWARE CORP$580.0%10.0%0.00%
PGR BuyPROGRESSIVE CORP$1,456
+57.1%
11
+57.1%
0.00%
PB  PROSPERITY BANCSHARES INC$2260.0%40.0%0.00%
PFS NewPROVIDENT FINL SVCS INC$19612
+100.0%
0.00%
PRU  PRUDENTIAL FINL INC$5290.0%60.0%0.00%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$1883
+100.0%
0.00%
PHM NewPULTE GROUP INC$1,01013
+100.0%
0.00%
KWR NewQUAKER HOUGHTON$3902
+100.0%
0.00%
QRVO NewQORVO INC$8168
+100.0%
0.00%
QCOM NewQUALCOMM INC$1191
+100.0%
0.00%
PWR BuyQUANTA SVCS INC$1,179
+200.0%
6
+200.0%
0.00%
DGX  QUEST DIAGNOSTICS INC$4220.0%30.0%0.00%
 RB GLOBAL INC$600.0%10.0%0.00%
RLI  RLI CORP$2730.0%20.0%0.00%
RES  RPC INC$210.0%30.0%0.00%
RPM  RPM INTL INC$3590.0%40.0%0.00%
 RXO INC$680.0%30.0%0.00%
RMBS BuyRAMBUS INC DEL$449
+74.7%
7
+75.0%
0.00%
RL  RALPH LAUREN CORPcl a$1230.0%10.0%0.00%
RRC  RANGE RES CORP$2060.0%70.0%0.00%
RJF  RAYMOND JAMES FINL INC$5190.0%50.0%0.00%
REGN BuyREGENERON PHARMACEUTICALS$1,437
+99.9%
2
+100.0%
0.00%
RF BuyREGIONS FINANCIAL CORP NEW$517
+61.1%
29
+61.1%
0.00%
RGA BuyREINSURANCE GRP OF AMERICA I$971
+75.0%
7
+75.0%
0.00%
RS BuyRELIANCE STEEL & ALUMINUM CO$1,086
+33.3%
4
+33.3%
0.00%
RNST BuyRENASANT CORP$261
+234.6%
10
+233.3%
0.00%
RCII BuyUPBOUND GROUP INC$187
+503.2%
6
+500.0%
0.00%
RMD NewRESMED INC$6563
+100.0%
0.00%
RVMD NewREVOLUTION MEDICINES INC$1877
+100.0%
0.00%
REYN  REYNOLDS CONSUMER PRODS INC$1130.0%40.0%0.00%
RIOT NewRIOT PLATFORMS INC$17715
+100.0%
0.00%
NewRIVIAN AUTOMOTIVE INC$18311
+100.0%
0.00%
RBLX  ROBLOX CORPcl a$2,0150.0%500.0%0.00%
ROK  ROCKWELL AUTOMATION INC$3290.0%10.0%0.00%
ROKU NewROKU INC$5128
+100.0%
0.00%
ROL BuyROLLINS INC$471
+57.0%
11
+57.1%
0.00%
ROST BuyROSS STORES INC$1,233
+83.2%
11
+83.3%
0.00%
RUSHA  RUSH ENTERPRISES INCcl a$610.0%10.0%0.00%
RUSHB NewRUSH ENTERPRISES INCcl b$1362
+100.0%
0.00%
STBA NewS & T BANCORP INC$46217
+100.0%
0.00%
SEIC BuySEI INVTS CO$537
+80.2%
9
+80.0%
0.00%
SJW  SJW GROUP$700.0%10.0%0.00%
SLM  SLM CORP$2770.0%170.0%0.00%
SM  SM ENERGY CO$1580.0%50.0%0.00%
SPSC NewSPS COMM INC$3842
+100.0%
0.00%
SPEM  SPDR INDEX SHS FDSportfolio emg mk$4130.0%120.0%0.00%
SLYV  SPDR SER TRs&p 600 smcp val$1,3120.0%170.0%0.00%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$4858
+100.0%
0.00%
 SPX TECHNOLOGIES INC$1700.0%20.0%0.00%
SAIA NewSAIA INC$3421
+100.0%
0.00%
SANA NewSANA BIOTECHNOLOGY INC$46578
+100.0%
0.00%
SANM  SANMINA CORPORATION$3010.0%50.0%0.00%
SCSC NewSCANSOURCE INC$2669
+100.0%
0.00%
SLB  SCHLUMBERGER LTD$1,0810.0%220.0%0.00%
SNDR NewSCHNEIDER NATIONAL INCcl b$2589
+100.0%
0.00%
SCHL NewSCHOLASTIC CORP$3509
+100.0%
0.00%
SCHW  SCHWAB CHARLES CORP$1,4210.0%250.0%0.00%
SAIC BuySCIENCE APPLICATIONS INTL CO$1,012
+200.3%
9
+200.0%
0.00%
SSP NewSCRIPPS E W CO OHIOcl a new$21023
+100.0%
0.00%
SGEN NewSEAGEN INC$7704
+100.0%
0.00%
SEAS  SEAWORLD ENTMT INC$1120.0%20.0%0.00%
SEER NewSEER INC$28266
+100.0%
0.00%
SIGI  SELECTIVE INS GROUP INC$2880.0%30.0%0.00%
SRE  SEMPRA$1460.0%10.0%0.00%
SXT NewSENSIENT TECHNOLOGIES CORP$2854
+100.0%
0.00%
SCI  SERVICE CORP INTL$1940.0%30.0%0.00%
SWAV NewSHOCKWAVE MED INC$2851
+100.0%
0.00%
SLAB NewSILICON LABORATORIES INC$3152
+100.0%
0.00%
SLGN  SILGAN HLDGS INC$2340.0%50.0%0.00%
SFNC  SIMMONS 1ST NATL CORPcl a usd1 par$690.0%40.0%0.00%
SMPL  SIMPLY GOOD FOODS CO$730.0%20.0%0.00%
SIRI  SIRIUS XM HOLDINGS INC$230.0%50.0%0.00%
SITE NewSITEONE LANDSCAPE SUPPLY INC$1,0046
+100.0%
0.00%
SITM NewSITIME CORP$2362
+100.0%
0.00%
AOS BuySMITH A O CORP$582
+697.3%
8
+700.0%
0.00%
SJM  SMUCKER J M CO$4430.0%30.0%0.00%
SNA  SNAP ON INC$5760.0%20.0%0.00%
SOFI NewSOFI TECHNOLOGIES INC$38446
+100.0%
0.00%
 SOLARWINDS CORP$210.0%20.0%0.00%
SAH NewSONIC AUTOMOTIVE INCcl a$2866
+100.0%
0.00%
SON NewSONOCO PRODS CO$3546
+100.0%
0.00%
SSB  SOUTHSTATE CORPORATION$1970.0%30.0%0.00%
SO NewSOUTHERN CO$91313
+100.0%
0.00%
SCCO BuySOUTHERN COPPER CORP$359
+398.6%
5
+400.0%
0.00%
LUV  SOUTHWEST AIRLS CO$1450.0%40.0%0.00%
SWN  SOUTHWESTERN ENERGY CO$840.0%140.0%0.00%
SAVE NewSPIRIT AIRLS INC$27516
+100.0%
0.00%
SFM BuySPROUTS FMRS MKT INC$404
+174.8%
11
+175.0%
0.00%
STAA NewSTAAR SURGICAL CO$1583
+100.0%
0.00%
SWK NewSTANLEY BLACK & DECKER INC$1872
+100.0%
0.00%
SBUX BuySTARBUCKS CORP$892
+350.5%
9
+350.0%
0.00%
STT BuySTATE STR CORP$585
+59.8%
8
+60.0%
0.00%
STLD BuySTEEL DYNAMICS INC$1,307
+20.0%
12
+20.0%
0.00%
SCL  STEPAN CO$960.0%10.0%0.00%
SRCL  STERICYCLE INC$1860.0%40.0%0.00%
SF  STIFEL FINL CORP$3580.0%60.0%0.00%
STRA  STRATEGIC ED INC$680.0%10.0%0.00%
SUM  SUMMIT MATLS INCcl a$2270.0%60.0%0.00%
RUN NewSUNRUN INC$17910
+100.0%
0.00%
SMCI  SUPER MICRO COMPUTER INC$4990.0%20.0%0.00%
NewSYLVAMO CORP$401
+100.0%
0.00%
SNPS NewSYNOPSYS INC$4351
+100.0%
0.00%
SNV BuySYNOVUS FINL CORP$393
+115.9%
13
+116.7%
0.00%
SNX BuyTD SYNNEX CORPORATION$282
+200.0%
3
+200.0%
0.00%
SYF BuySYNCHRONY FINANCIAL$950
+115.4%
28
+115.4%
0.00%
SYY NewSYSCO CORP$1482
+100.0%
0.00%
TFSL  TFS FINL CORP$130.0%10.0%0.00%
TJX BuyTJX COS INC NEW$1,102
+18.1%
13
+18.2%
0.00%
TRTX NewTPG RE FIN TR INC$14820
+100.0%
0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$5894
+100.0%
0.00%
TPR BuyTAPESTRY INC$728
+142.7%
17
+142.9%
0.00%
TGT  TARGET CORP$3960.0%30.0%0.00%
TRGP BuyTARGA RES CORP$989
+85.6%
13
+85.7%
0.00%
TMHC BuyTAYLOR MORRISON HOME CORP$1,122
+359.8%
23
+360.0%
0.00%
TDOC NewTELADOC HEALTH INC$1777
+100.0%
0.00%
TPX BuyTEMPUR SEALY INTL INC$1,002
+317.5%
25
+316.7%
0.00%
TER NewTERADYNE INC$8918
+100.0%
0.00%
TEX  TEREX CORP NEW$1790.0%30.0%0.00%
TCBI  TEXAS CAP BANCSHARES INC$1030.0%20.0%0.00%
TXN BuyTEXAS INSTRS INC$1,440
+14.3%
8
+14.3%
0.00%
TXRH  TEXAS ROADHOUSE INC$2250.0%20.0%0.00%
TXT BuyTEXTRON INC$879
+116.5%
13
+116.7%
0.00%
TTD NewTHE TRADE DESK INC$3094
+100.0%
0.00%
THO BuyTHOR INDS INC$518
+150.2%
5
+150.0%
0.00%
MMM  3M CO$6010.0%60.0%0.00%
TKR  TIMKEN CO$3660.0%40.0%0.00%
TR  TOOTSIE ROLL INDS INC$710.0%20.0%0.00%
TTC BuyTORO CO$915
+124.8%
9
+125.0%
0.00%
TOWN  TOWNEBANK PORTSMOUTH VA$700.0%30.0%0.00%
TG NewTREDEGAR CORP$16725
+100.0%
0.00%
THS  TREEHOUSE FOODS INC$1510.0%30.0%0.00%
TRN  TRINITY INDS INC$1290.0%50.0%0.00%
TRMK  TRUSTMARK CORP$840.0%40.0%0.00%
TSN  TYSON FOODS INCcl a$510.0%10.0%0.00%
UFPI  UFP INDUSTRIES INC$2910.0%30.0%0.00%
UBER BuyUBER TECHNOLOGIES INC$259
+201.2%
6
+200.0%
0.00%
ULTA NewULTA BEAUTY INC$9412
+100.0%
0.00%
UCTT BuyULTRA CLEAN HLDGS INC$385
+913.2%
10
+900.0%
0.00%
UA  UNDER ARMOUR INCcl c$70.0%10.0%0.00%
UNP NewUNION PAC CORP$6143
+100.0%
0.00%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$1250.0%50.0%0.00%
UBSI  UNITED BANKSHARES INC WEST V$2370.0%80.0%0.00%
UAL  UNITED AIRLS HLDGS INC$3840.0%70.0%0.00%
UNFI  UNITED NAT FOODS INC$390.0%20.0%0.00%
URI BuyUNITED RENTALS INC$2,227
+149.9%
5
+150.0%
0.00%
USFD NewUS FOODS HLDG CORP$1764
+100.0%
0.00%
X BuyUNITED STATES STL CORP NEW$625
+108.3%
25
+108.3%
0.00%
UTHR  UNITED THERAPEUTICS CORP DEL$4420.0%20.0%0.00%
OLED NewUNIVERSAL DISPLAY CORP$2882
+100.0%
0.00%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$1,104
+133.4%
7
+133.3%
0.00%
UNM BuyUNUM GROUP$859
+28.6%
18
+28.6%
0.00%
UPST NewUPSTART HLDGS INC$2156
+100.0%
0.00%
URBN BuyURBAN OUTFITTERS INC$629
+278.9%
19
+280.0%
0.00%
VLO BuyVALERO ENERGY CORP$1,642
+133.2%
14
+133.3%
0.00%
VLY BuyVALLEY NATL BANCORP$372
+109.0%
48
+108.7%
0.00%
VMI  VALMONT INDS INC$2910.0%10.0%0.00%
VVV BuyVALVOLINE INC$225
+492.1%
6
+500.0%
0.00%
VGR  VECTOR GROUP LTD$510.0%40.0%0.00%
VEEV NewVEEVA SYS INC$3952
+100.0%
0.00%
VCYT NewVERACYTE INC$1787
+100.0%
0.00%
VRSN NewVERISIGN INC$6783
+100.0%
0.00%
VRNT NewVERINT SYS INC$1404
+100.0%
0.00%
VBTX  VERITEX HLDGS INC$180.0%10.0%0.00%
VRRM  VERRA MOBILITY CORP$200.0%10.0%0.00%
VSAT BuyVIASAT INC$619
+399.2%
15
+400.0%
0.00%
VCTR  VICTORY CAP HLDGS INC$320.0%10.0%0.00%
VKTX NewVIKING THERAPEUTICS INC$17811
+100.0%
0.00%
VSH BuyVISHAY INTERTECHNOLOGY INC$1,000
+277.4%
34
+277.8%
0.00%
VC  VISTEON CORP$1440.0%10.0%0.00%
VST BuyVISTRA CORP$998
+72.7%
38
+72.7%
0.00%
 VITESSE ENERGY INC$220.0%10.0%0.00%
VMW NewVMWARE INC$4313
+100.0%
0.00%
VOYA  VOYA FINANCIAL INC$3590.0%50.0%0.00%
WSFS  WSFS FINL CORP$750.0%20.0%0.00%
WAB BuyWABTEC$1,864
+41.6%
17
+41.7%
0.00%
WBA NewWALGREENS BOOTS ALLIANCE INC$1716
+100.0%
0.00%
WAFD  WAFD INC$1330.0%50.0%0.00%
WM BuyWASTE MGMT INC DEL$520
+49.9%
3
+50.0%
0.00%
WSO NewWATSCO INC$3811
+100.0%
0.00%
WTS BuyWATTS WATER TECHNOLOGIES INCcl a$735
+299.5%
4
+300.0%
0.00%
WBS BuyWEBSTER FINL CORP$529
+133.0%
14
+133.3%
0.00%
WEN  WENDYS CO$870.0%40.0%0.00%
WERN BuyWERNER ENTERPRISES INC$353
+165.4%
8
+166.7%
0.00%
WSBC BuyWESBANCO INC$307
+201.0%
12
+200.0%
0.00%
WCC BuyWESCO INTL INC$716
+100.0%
4
+100.0%
0.00%
WAL NewWESTERN ALLIANCE BANCORP$1825
+100.0%
0.00%
WLK  WESTLAKE CORPORATION$2390.0%20.0%0.00%
WRK  WESTROCK CO$290.0%10.0%0.00%
WEX NewWEX INC$5463
+100.0%
0.00%
WMB  WILLIAMS COS INC$7500.0%230.0%0.00%
WSM BuyWILLIAMS SONOMA INC$626
+400.8%
5
+400.0%
0.00%
WSC  WILLSCOT MOBIL MINI HLDNG CO$6690.0%140.0%0.00%
WING NewWINGSTOP INC$2001
+100.0%
0.00%
WGO BuyWINNEBAGO INDS INC$400
+200.8%
6
+200.0%
0.00%
WTFC  WINTRUST FINL CORP$2180.0%30.0%0.00%
 WOLFSPEED INC$560.0%10.0%0.00%
WWW NewWOLVERINE WORLD WIDE INC$29420
+100.0%
0.00%
WWD  WOODWARD INC$2380.0%20.0%0.00%
INT  WORLD KINECT CORPORATION$620.0%30.0%0.00%
WOR  WORTHINGTON INDS INC$2080.0%30.0%0.00%
WH  WYNDHAM HOTELS & RESORTS INC$1370.0%20.0%0.00%
XPO  XPO INC$1770.0%30.0%0.00%
XEL NewXCEL ENERGY INC$4978
+100.0%
0.00%
XRX  XEROX HOLDINGS CORP$1640.0%110.0%0.00%
YELP  YELP INCcl a$360.0%10.0%0.00%
YETI NewYETI HLDGS INC$54414
+100.0%
0.00%
YORW NewYORK WTR CO$1654
+100.0%
0.00%
YUM  YUM BRANDS INC$2770.0%20.0%0.00%
ZBH BuyZIMMER BIOMET HOLDINGS INC$874
+498.6%
6
+500.0%
0.00%
ZION  ZIONS BANCORPORATION N A$1070.0%40.0%0.00%
ADNT BuyADIENT PLC$422
+175.8%
11
+175.0%
0.00%
ALKS NewALKERMES PLC$34411
+100.0%
0.00%
ALLE  ALLEGION PLC$3600.0%30.0%0.00%
AMBA NewAMBARELLA INC$2513
+100.0%
0.00%
ACGL BuyARCH CAP GROUP LTDord$898
+33.2%
12
+33.3%
0.00%
AGO BuyASSURED GUARANTY LTD$558
+150.2%
10
+150.0%
0.00%
AXS NewAXIS CAP HLDGS LTD$2154
+100.0%
0.00%
AXTA  AXALTA COATING SYS LTD$2950.0%90.0%0.00%
AY  ATLANTICA SUSTAINABLE INFR P$230.0%10.0%0.00%
NTB BuyBANK OF NT BUTTERFIELD&SON L$274
+914.8%
10
+900.0%
0.00%
BG  BUNGE LIMITED$4720.0%50.0%0.00%
CPRI  CAPRI HOLDINGS LIMITED$1790.0%50.0%0.00%
CLVT  CLARIVATE PLC$100.0%10.0%0.00%
CWK  CUSHMAN WAKEFIELD PLC$160.0%20.0%0.00%
ETN BuyEATON CORP PLC$1,608
+166.7%
8
+166.7%
0.00%
RE BuyEVEREST GROUP LTD$1,026
+200.0%
3
+200.0%
0.00%
FN  FABRINET$2600.0%20.0%0.00%
FERG NewFERGUSON PLC NEW$1571
+100.0%
0.00%
GTES  GATES INDL CORP PLC$1350.0%100.0%0.00%
G BuyGENPACT LIMITED$376
+100.0%
10
+100.0%
0.00%
WFRD  WEATHERFORD INTL PLC$660.0%10.0%0.00%
IVZ BuyINVESCO LTD$605
+227.0%
36
+227.3%
0.00%
JCI BuyJOHNSON CTLS INTL PLC$954
+100.0%
14
+100.0%
0.00%
LBTYK NewLIBERTY GLOBAL PLC$23113
+100.0%
0.00%
MDT NewMEDTRONIC PLC$1,85021
+100.0%
0.00%
APTV  APTIV PLC$3060.0%30.0%0.00%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$435
+186.2%
20
+185.7%
0.00%
NVT  NVENT ELECTRIC PLC$2580.0%50.0%0.00%
PRTA NewPROTHENA CORP PLC$2053
+100.0%
0.00%
RNR  RENAISSANCERE HLDGS LTD$1870.0%10.0%0.00%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$4337
+100.0%
0.00%
PNR BuyPENTAIR PLC$258
+100.0%
4
+100.0%
0.00%
ST BuySENSATA TECHNOLOGIES HLDG PL$720
+166.7%
16
+166.7%
0.00%
SIG BuySIGNET JEWELERS LIMITED$392
+199.2%
6
+200.0%
0.00%
SGH NewSMART GLOBAL HLDGS INC$37713
+100.0%
0.00%
STNE NewSTONECO LTD$25520
+100.0%
0.00%
FTI BuyTECHNIPFMC PLC$947
+29.5%
57
+29.5%
0.00%
TT  TRANE TECHNOLOGIES PLC$7650.0%40.0%0.00%
LILA BuyLIBERTY LATIN AMERICA LTD$359
+3888.9%
41
+4000.0%
0.00%
LILAK BuyLIBERTY LATIN AMERICA LTD$422
+441.0%
49
+444.4%
0.00%
TROX  TRONOX HOLDINGS PLC$380.0%30.0%0.00%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$1,178
+150.1%
5
+150.0%
0.00%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$1683
+100.0%
0.00%
GRMN NewGARMIN LTD$4174
+100.0%
0.00%
TEL BuyTE CONNECTIVITY LTD$981
+250.4%
7
+250.0%
0.00%
RIG  TRANSOCEAN LTD$1820.0%260.0%0.00%
LYB  LYONDELLBASELL INDUSTRIES N$920.0%10.0%0.00%
NXPI  NXP SEMICONDUCTORS N V$2050.0%10.0%0.00%
CPA  COPA HOLDINGS SAcl a$1110.0%10.0%0.00%
RCL  ROYAL CARIBBEAN GROUP$3110.0%30.0%0.00%
FLEX  FLEX LTDord$8290.0%300.0%0.00%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-2
-100.0%
0.00%
AAON ExitAAON INC$0-2
-100.0%
0.00%
NATI ExitNATIONAL INSTRS CORP$0-4
-100.0%
0.00%
PDCE ExitPDC ENERGY INC$0-5
-100.0%
0.00%
NEX ExitNEXTIER OILFIELD SOLUTIONS$0-3
-100.0%
0.00%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-1
-100.0%
0.00%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-6
-100.0%
0.00%
AIR NewAAR CORP$4047
+100.0%
0.00%
TRTN ExitTRITON INTL LTDcl a$0-3
-100.0%
0.00%
ADT  ADT INC DEL$1870.0%310.0%0.00%
ABM  ABM INDS INC$430.0%10.0%0.00%
AGCO  AGCO CORP$3940.0%30.0%0.00%
AGNC NewAGNC INVT CORP$34434
+100.0%
0.00%
AES  AES CORP$1660.0%80.0%0.00%
AMCX NewAMC NETWORKS INCcl a$19116
+100.0%
0.00%
AMN  AMN HEALTHCARE SVCS INC$2180.0%20.0%0.00%
T BuyAT&T INC$1,420
+255.9%
89
+256.0%
0.00%
AAN NewTHE AARONS COMPANY INC$26919
+100.0%
0.00%
ABBV BuyABBVIE INC$1,482
+450.9%
11
+450.0%
0.00%
ASO  ACADEMY SPORTS & OUTDOORS IN$540.0%10.0%0.00%
ACHC BuyACADIA HEALTHCARE COMPANY IN$557
+74.6%
7
+75.0%
0.00%
ACIW NewACI WORLDWIDE INC$1396
+100.0%
0.00%
ATVI NewACTIVISION BLIZZARD INC$1,09613
+100.0%
0.00%
AYI  ACUITY BRANDS INC$1630.0%10.0%0.00%
GOLF  ACUSHNET HLDGS CORP$550.0%10.0%0.00%
AHCO NewADAPTHEALTH CORP$20717
+100.0%
0.00%
ATGE  ADTALEM GLOBAL ED INC$1030.0%30.0%0.00%
ACM  AECOM$3390.0%40.0%0.00%
ASIX NewADVANSIX INC$2457
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICES INC$1,0259
+100.0%
0.00%
AEIS BuyADVANCED ENERGY INDS$557
+401.8%
5
+400.0%
0.00%
AMG  AFFILIATED MANAGERS GROUP IN$3000.0%20.0%0.00%
AFRM NewAFFIRM HLDGS INC$65943
+100.0%
0.00%
AL BuyAIR LEASE CORPcl a$586
+133.5%
14
+133.3%
0.00%
APD BuyAIR PRODS & CHEMS INC$1,498
+150.1%
5
+150.0%
0.00%
ATSG  AIR TRANSPORT SERVICES GRP I$750.0%40.0%0.00%
ALK  ALASKA AIR GROUP INC$2660.0%50.0%0.00%
AIN  ALBANY INTL CORPcl a$930.0%10.0%0.00%
ALB BuyALBEMARLE CORP$446
+100.0%
2
+100.0%
0.00%
ACI NewALBERTSONS COS INC$1758
+100.0%
0.00%
AA  ALCOA CORP$2040.0%60.0%0.00%
ATI  ATI INC$1770.0%40.0%0.00%
ALGM NewALLEGRO MICROSYSTEMS INC$58713
+100.0%
0.00%
ADS NewBREAD FINANCIAL HOLDINGS INC$1886
+100.0%
0.00%
ALSN BuyALLISON TRANSMISSION HLDGS I$452
+167.5%
8
+166.7%
0.00%
MDRX  VERADIGM INC$630.0%50.0%0.00%
ALLY BuyALLY FINL INC$405
+650.0%
15
+650.0%
0.00%
MO  ALTRIA GROUP INC$3170.0%70.0%0.00%
UHAL  U HAUL HOLDING COMPANY$1110.0%20.0%0.00%
 U HAUL HOLDING COMPANY$3550.0%70.0%0.00%
AAL  AMERICAN AIRLS GROUP INC$720.0%40.0%0.00%
AEP BuyAMERICAN ELEC PWR CO INC$1,768
+40.0%
21
+40.0%
0.00%
AEO  AMERICAN EAGLE OUTFITTERS IN$120.0%10.0%0.00%
AFG  AMERICAN FINL GROUP INC OHIO$3560.0%30.0%0.00%
AIG BuyAMERICAN INTL GROUP INC$1,266
+100.0%
22
+100.0%
0.00%
AWR  AMER STATES WTR CO$870.0%10.0%0.00%
AMP  AMERIPRISE FINL INC$6640.0%20.0%0.00%
ABCB BuyAMERIS BANCORP$411
+200.0%
12
+200.0%
0.00%
AME BuyAMETEK INC$648
+33.3%
4
+33.3%
0.00%
AMKR BuyAMKOR TECHNOLOGY INC$922
+106.7%
31
+106.7%
0.00%
NewANNALY CAPITAL MANAGEMENT IN$34017
+100.0%
0.00%
AR BuyANTERO RESOURCES CORP$714
+158.7%
31
+158.3%
0.00%
AM  ANTERO MIDSTREAM CORP$3020.0%260.0%0.00%
APA  APA CORPORATION$1370.0%40.0%0.00%
APLS NewAPELLIS PHARMACEUTICALS INC$1822
+100.0%
0.00%
ARI NewAPOLLO COML REAL EST FIN INC$61154
+100.0%
0.00%
 APOLLO GLOBAL MGMT INC$4610.0%60.0%0.00%
AIT  APPLIED INDL TECHNOLOGIES IN$2900.0%20.0%0.00%
APP NewAPPLOVIN CORP$33413
+100.0%
0.00%
ARMK  ARAMARK$2150.0%50.0%0.00%
ARCB BuyARCBEST CORP$296
+199.0%
3
+200.0%
0.00%
ADM  ARCHER DANIELS MIDLAND CO$6040.0%80.0%0.00%
ACA  ARCOSA INC$1520.0%20.0%0.00%
ARES  ARES MANAGEMENT CORPORATION$960.0%10.0%0.00%
ANET BuyARISTA NETWORKS INC$648
+33.3%
4
+33.3%
0.00%
AWI  ARMSTRONG WORLD INDS INC NEW$730.0%10.0%0.00%
ARW NewARROW ELECTRS INC$5734
+100.0%
0.00%
ARWR NewARROWHEAD PHARMACEUTICALS IN$1785
+100.0%
0.00%
ABG NewASBURY AUTOMOTIVE GROUP INC$2401
+100.0%
0.00%
ASH  ASHLAND INC$1740.0%20.0%0.00%
AMK  ASSETMARK FINL HLDGS INC$590.0%20.0%0.00%
ASB BuyASSOCIATED BANC CORP$471
+222.6%
29
+222.2%
0.00%
ASTE NewASTEC INDS INC$1363
+100.0%
0.00%
ATKR BuyATKORE INC$468
+200.0%
3
+200.0%
0.00%
AUB  ATLANTIC UN BANKSHARES CORP$260.0%10.0%0.00%
NewATLASSIAN CORPORATIONcl a$5033
+100.0%
0.00%
ATO NewATMOS ENERGY CORP$6986
+100.0%
0.00%
ALV  AUTOLIV INC$3400.0%40.0%0.00%
AN BuyAUTONATION INC$329
+99.4%
2
+100.0%
0.00%
AVNS NewAVANOS MED INC$1536
+100.0%
0.00%
AVTR  AVANTOR INC$210.0%10.0%0.00%
AVY  AVERY DENNISON CORP$3440.0%20.0%0.00%
AVNT NewAVIENT CORPORATION$3689
+100.0%
0.00%
CAR  AVIS BUDGET GROUP$4570.0%20.0%0.00%
AVT BuyAVNET INC$706
+367.5%
14
+366.7%
0.00%
AX  AXOS FINANCIAL INC$1180.0%30.0%0.00%
AXNX NewAXONICS INC$1513
+100.0%
0.00%
BJ BuyBJS WHSL CLUB HLDGS INC$378
+100.0%
6
+100.0%
0.00%
BOKF  BOK FINL CORP$3230.0%40.0%0.00%
BWXT  BWX TECHNOLOGIES INC$720.0%10.0%0.00%
BMI  BADGER METER INC$1480.0%10.0%0.00%
BKR BuyBAKER HUGHES COMPANYcl a$917
+480.4%
29
+480.0%
0.00%
BOH NewBANK HAWAII CORP$2065
+100.0%
0.00%
BK BuyBANK NEW YORK MELLON CORP$801
+125.0%
18
+125.0%
0.00%
OZK  BANK OZK LITTLE ROCK ARK$2010.0%50.0%0.00%
BKU  BANKUNITED INC$860.0%40.0%0.00%
BANR  BANNER CORP$870.0%20.0%0.00%
B BuyBARNES GROUP INC$338
+166.1%
8
+166.7%
0.00%
BuyBATH & BODY WORKS INC$638
+750.7%
17
+750.0%
0.00%
BECN  BEACON ROOFING SUPPLY INC$2490.0%30.0%0.00%
BEAM NewBEAM THERAPEUTICS INC$31910
+100.0%
0.00%
BDX NewBECTON DICKINSON & CO$2641
+100.0%
0.00%
BDC  BELDEN INC$2870.0%30.0%0.00%
 BELLRING BRANDS INC$1100.0%30.0%0.00%
WRB  BERKLEY W R CORP$4760.0%80.0%0.00%
BBY BuyBEST BUY INC$1,393
+749.4%
17
+750.0%
0.00%
BILL NewBILL HOLDINGS INC$9358
+100.0%
0.00%
BCRX  BIOCRYST PHARMACEUTICALS INC$210.0%30.0%0.00%
BIIB BuyBIOGEN INC$1,709
+99.9%
6
+100.0%
0.00%
TECH  BIO-TECHNE CORP$820.0%10.0%0.00%
BL NewBLACKLINE INC$2695
+100.0%
0.00%
BLK BuyBLACKROCK INC$1,382
+100.0%
2
+100.0%
0.00%
BXMT NewBLACKSTONE MTG TR INC$39519
+100.0%
0.00%
HRB  BLOCK H & R INC$960.0%30.0%0.00%
BE  BLOOM ENERGY CORP$330.0%20.0%0.00%
BLMN  BLOOMIN BRANDS INC$270.0%10.0%0.00%
BA BuyBOEING CO$845
+300.5%
4
+300.0%
0.00%
BCC  BOISE CASCADE CO DEL$1810.0%20.0%0.00%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$781
+40.0%
7
+40.0%
0.00%
BWA  BORGWARNER INC$5380.0%110.0%0.00%
BSX BuyBOSTON SCIENTIFIC CORP$433
+100.5%
8
+100.0%
0.00%
BOX  BOX INCcl a$880.0%30.0%0.00%
BHF BuyBRIGHTHOUSE FINL INC$521
+175.7%
11
+175.0%
0.00%
EAT  BRINKER INTL INC$370.0%10.0%0.00%
BRKS NewAZENTA INC$1874
+100.0%
0.00%
BRKR  BRUKER CORP$2220.0%30.0%0.00%
BC  BRUNSWICK CORP$2600.0%30.0%0.00%
BKE  BUCKLE INC$350.0%10.0%0.00%
BLDR BuyBUILDERS FIRSTSOURCE INC$1,224
+125.0%
9
+125.0%
0.00%
AI NewC3 AI INCcl a$1825
+100.0%
0.00%
CBZ  CBIZ INC$530.0%10.0%0.00%
CBOE  CBOE GLOBAL MKTS INC$4140.0%30.0%0.00%
CDW BuyCDW CORP$367
+99.5%
2
+100.0%
0.00%
CF  CF INDS HLDGS INC$3470.0%50.0%0.00%
CHRW NewC H ROBINSON WORLDWIDE INC$4725
+100.0%
0.00%
CI BuyTHE CIGNA GROUP$1,403
+66.6%
5
+66.7%
0.00%
CSX BuyCSX CORP$955
+47.4%
28
+47.4%
0.00%
CNX  CNX RES CORP$2300.0%130.0%0.00%
CVBF  CVB FINL CORP$1060.0%80.0%0.00%
CVI  CVR ENERGY INC$600.0%20.0%0.00%
CBT  CABOT CORP$2010.0%30.0%0.00%
COG NewCOTERRA ENERGY INC$30412
+100.0%
0.00%
CACI  CACI INTL INCcl a$3410.0%10.0%0.00%
WHD  CACTUS INCcl a$420.0%10.0%0.00%
CDNS NewCADENCE DESIGN SYSTEM INC$1,1735
+100.0%
0.00%
 CADENCE BANK$1370.0%70.0%0.00%
CZR BuyCAESARS ENTERTAINMENT INC NE$255
+400.0%
5
+400.0%
0.00%
CALM  CAL MAINE FOODS INC$900.0%20.0%0.00%
CRC  CALIFORNIA RES CORP$910.0%20.0%0.00%
CWT  CALIFORNIA WTR SVC GROUP$1030.0%20.0%0.00%
CALX BuyCALIX INC$399
+698.0%
8
+700.0%
0.00%
ELY NewTOPGOLF CALLAWAY BRANDS CORP$21811
+100.0%
0.00%
CPE  CALLON PETE CO DEL$350.0%10.0%0.00%
CPB  CAMPBELL SOUP CO$5490.0%120.0%0.00%
CWH NewCAMPING WORLD HLDGS INCcl a$1816
+100.0%
0.00%
CNNE  CANNAE HLDGS INC$810.0%40.0%0.00%
COF BuyCAPITAL ONE FINL CORP$328
+200.9%
3
+200.0%
0.00%
CAH  CARDINAL HEALTH INC$1,0400.0%110.0%0.00%
CDNA NewCAREDX INC$23828
+100.0%
0.00%
CARG NewCARGURUS INC$36216
+100.0%
0.00%
KMX NewCARMAX INC$1672
+100.0%
0.00%
CRS  CARPENTER TECHNOLOGY CORP$560.0%10.0%0.00%
CARR  CARRIER GLOBAL CORPORATION$8950.0%180.0%0.00%
CWST  CASELLA WASTE SYS INCcl a$900.0%10.0%0.00%
CASY BuyCASEYS GEN STORES INC$732
+50.0%
3
+50.0%
0.00%
CSTL NewCASTLE BIOSCIENCES INC$20615
+100.0%
0.00%
CAT  CATERPILLAR INC$1,2300.0%50.0%0.00%
CATY BuyCATHAY GEN BANCORP$644
+563.9%
20
+566.7%
0.00%
CNC BuyCENTENE CORP DEL$1,214
+1711.9%
18
+1700.0%
0.00%
CNP NewCENTERPOINT ENERGY INC$1756
+100.0%
0.00%
CCS NewCENTURY CMNTYS INC$2303
+100.0%
0.00%
CHX BuyCHAMPIONX CORPORATION$714
+109.4%
23
+109.1%
0.00%
GTLS NewCHART INDS INC$3202
+100.0%
0.00%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$3671
+100.0%
0.00%
CC  CHEMOURS CO$740.0%20.0%0.00%
LNG  CHENIERE ENERGY INC$4570.0%30.0%0.00%
CHK  CHESAPEAKE ENERGY CORP$1670.0%20.0%0.00%
CHUY NewCHUYS HLDGS INC$57114
+100.0%
0.00%
CIEN BuyCIENA CORP$382
+349.4%
9
+350.0%
0.00%
CINF NewCINCINNATI FINL CORP$1952
+100.0%
0.00%
CTAS BuyCINTAS CORP$1,491
+200.0%
3
+200.0%
0.00%
C NewCITIGROUP INC$1844
+100.0%
0.00%
CFG  CITIZENS FINL GROUP INC$2090.0%80.0%0.00%
 CIVITAS RESOURCES INC$1390.0%20.0%0.00%
CLH  CLEAN HARBORS INC$1640.0%10.0%0.00%
CLNE  CLEAN ENERGY FUELS CORP$50.0%10.0%0.00%
CLX  CLOROX CO DEL$1590.0%10.0%0.00%
KO BuyCOCA COLA CO$1,024
+142.7%
17
+142.9%
0.00%
CDE NewCOEUR MNG INC$7426
+100.0%
0.00%
CCOI NewCOGENT COMMUNICATIONS HLDGS$3365
+100.0%
0.00%
CGNX BuyCOGNEX CORP$728
+550.0%
13
+550.0%
0.00%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$4577
+100.0%
0.00%
COHU NewCOHU INC$3328
+100.0%
0.00%
COIN NewCOINBASE GLOBAL INC$4296
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Total Bond Market ETF16Q3 202374.6%
ISHARES TR16Q3 202315.2%
iShares U.S. Energy ETF16Q3 20237.8%
ISHARES TR16Q3 20237.0%
SPDR S&P 500 ETF TR16Q3 20232.9%
ISHARES TR16Q3 20233.5%
Vanguard REIT ETF16Q3 20233.6%
Vanguard Tax-Exempt Bond ETF16Q3 20232.4%
The Interpublic Group of Companies Inc16Q3 20231.4%
ISHARES TR16Q3 20232.6%

View TFO Wealth Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-14
13F-HR2024-02-12
13F-HR2023-11-02
13F-HR2023-08-14
13F-HR2023-05-03
13F-HR2023-02-03
13F-HR2022-11-08
13F-HR2022-07-18
13F-HR2022-04-25
13F-HR2022-01-21

View TFO Wealth Partners, LLC's complete filings history.

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