$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTus mktwide value | $22,051,642 | 0.0% | 639,178 | 0.0% | 4.61% | -0.9% | ||
| IWB | ISHARES TRrus 1000 etf | $21,975,163 | 0.0% | 90,158 | 0.0% | 4.59% | -0.9% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $20,420,736 | 0.0% | 440,197 | 0.0% | 4.27% | -0.9% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $7,396,533 | 0.0% | 134,973 | 0.0% | 1.55% | -0.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $5,736,761 | 0.0% | 20,847 | 0.0% | 1.20% | -0.9% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $3,597,588 | 0.0% | 64,151 | 0.0% | 0.75% | -0.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,593,194 | 0.0% | 43,001 | 0.0% | 0.75% | -0.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $3,583,209 | 0.0% | 36,623 | 0.0% | 0.75% | -0.9% | |
| VOO | VANGUARD INDEX FDS | $3,396,047 | 0.0% | 8,338 | 0.0% | 0.71% | -0.8% | |
| IWM | ISHARES TRrussell 2000 etf | $2,967,775 | 0.0% | 15,848 | 0.0% | 0.62% | -1.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,699,199 | 0.0% | 66,352 | 0.0% | 0.56% | -0.9% | |
| IVV | ISHARES TRcore s&p500 etf | $2,401,099 | 0.0% | 5,387 | 0.0% | 0.50% | -0.8% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $1,644,121 | 0.0% | 50,049 | 0.0% | 0.34% | -0.9% | ||
| IEMG | ISHARES INCcore msci emkt | $1,381,923 | 0.0% | 28,037 | 0.0% | 0.29% | -0.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,225,078 | 0.0% | 5,561 | 0.0% | 0.26% | -0.8% | |
| IWD | ISHARES TRrus 1000 val etf | $1,168,258 | 0.0% | 7,402 | 0.0% | 0.24% | -0.8% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,101,906 | 0.0% | 30,909 | 0.0% | 0.23% | -0.9% | |
| ACWI | ISHARES TRmsci acwi etf | $1,076,719 | 0.0% | 11,223 | 0.0% | 0.22% | -0.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $775,512 | 0.0% | 12,347 | 0.0% | 0.16% | -1.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $611,599 | 0.0% | 8,678 | 0.0% | 0.13% | -0.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $542,411 | 0.0% | 3,279 | 0.0% | 0.11% | -0.9% | |
| EMXC | ISHARES INCmsci emrg chn | $429,459 | 0.0% | 8,262 | 0.0% | 0.09% | -1.1% | |
| A | AGILENT TECHNOLOGIES INC | $313,973 | 0.0% | 2,611 | 0.0% | 0.07% | 0.0% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $294,709 | 0.0% | 9,873 | 0.0% | 0.06% | 0.0% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $289,869 | 0.0% | 8,710 | 0.0% | 0.06% | 0.0% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $284,302 | 0.0% | 8,977 | 0.0% | 0.06% | -1.7% | |
| 374WATER INC | $283,444 | 0.0% | 118,596 | 0.0% | 0.06% | -1.7% | ||
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $245,046 | 0.0% | 3,371 | 0.0% | 0.05% | -1.9% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $242,781 | 0.0% | 7,857 | 0.0% | 0.05% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $206,005 | 0.0% | 4,102 | 0.0% | 0.04% | 0.0% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $159,431 | 0.0% | 4,659 | 0.0% | 0.03% | -2.9% | |
| TPIC | TPI COMPOSITES INC | $147,524 | 0.0% | 14,226 | 0.0% | 0.03% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $144,192 | 0.0% | 1,351 | 0.0% | 0.03% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $138,142 | 0.0% | 2,672 | 0.0% | 0.03% | 0.0% | |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $138,983 | 0.0% | 5,410 | 0.0% | 0.03% | 0.0% | |
| CCJ | CAMECO CORP | $82,022 | 0.0% | 2,618 | 0.0% | 0.02% | 0.0% | |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $80,692 | 0.0% | 2,930 | 0.0% | 0.02% | 0.0% | |
| IJAN | INNOVATOR ETFS TRintrnl dev jan | $71,253 | 0.0% | 2,446 | 0.0% | 0.02% | 0.0% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $69,977 | 0.0% | 2,188 | 0.0% | 0.02% | 0.0% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $72,678 | 0.0% | 2,070 | 0.0% | 0.02% | 0.0% | |
| HES | HESS CORP | $56,011 | 0.0% | 412 | 0.0% | 0.01% | 0.0% | |
| EJAN | INNOVATOR ETFS TRemrgng mkt jan | $59,111 | 0.0% | 2,083 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $49,127 | 0.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $36,785 | 0.0% | 448 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $39,394 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC | $36,910 | 0.0% | 288 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATLS CO | $36,521 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $34,317 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $35,837 | 0.0% | 333 | 0.0% | 0.01% | -12.5% | |
| AMGN | AMGEN INC | $34,413 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $28,007 | 0.0% | 648 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $30,456 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | |
| INVH | INVITATION HOMES INC | $28,449 | 0.0% | 827 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $26,033 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $22,074 | 0.0% | 196 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION | $22,800 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $23,421 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $25,437 | 0.0% | 261 | 0.0% | 0.01% | 0.0% | |
| LINDE PLC | $26,295 | 0.0% | 69 | 0.0% | 0.01% | -16.7% | ||
| ABC | CENCORA INC | $23,861 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $23,761 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
| H | HYATT HOTELS CORP | $23,031 | 0.0% | 201 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $19,485 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $18,827 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $17,659 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $17,228 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $21,367 | 0.0% | 191 | 0.0% | 0.00% | -20.0% | |
| K | KELLANOVA | $16,850 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $15,681 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $14,596 | 0.0% | 321 | 0.0% | 0.00% | 0.0% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $8,516 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | ||
| BKNG | BOOKING HOLDINGS INC | $8,101 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $11,831 | 0.0% | 703 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $8,682 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $11,670 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $7,946 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $9,362 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $9,173 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $10,420 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $11,648 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $11,324 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES TRmsci usa value | $2,439 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $4,779 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $3,622 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $4,641 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $2,923 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $6,564 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEW | $3,525 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $3,891 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $3,299 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,733 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $3,855 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYS USA INC | $328 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC | $292 | 0.0% | 6 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC | $23 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC | $34 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC | $81 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CONSTELLATION ENERGY CORP | $366 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| CRSR | CORSAIR GAMING INC | $18 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $323 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $367 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $501 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC | $383 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $1,216 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW | $24 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DEN | DENBURY INC | $173 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $250 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $295 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC | $500 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DY | DYCOM INDS INC | $114 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATLS INC | $373 | 0.0% | 2 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $124 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ESI | ELEMENT SOLUTIONS INC | $134 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $67 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $217 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $413 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC | $191 | 0.0% | 2 | 0.0% | 0.00% | – | |
| EQH | EQUITABLE HLDGS INC | $380 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP | $201 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDTY COcl a | $210 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $104 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EVR | EVERCORE INCclass a | $247 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FNB | F N B CORP | $252 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FBK | FB FINL CORP | $56 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $192 | 0.0% | 3 | 0.0% | 0.00% | – | |
| FHI | FEDERATED HERMES INCcl b | $215 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORP P R | $134 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FHB | FIRST HAWAIIAN INC | $90 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC | $72 | 0.0% | 3 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $85 | 0.0% | 3 | 0.0% | 0.00% | – | |
| FIRSTCASH HOLDINGS INC | $280 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| FIVE | FIVE BELOW INC | $197 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $178 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $224 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $108 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORP | $106 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELEC INC | $103 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $2 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO | $143 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA | $119 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $257 | 0.0% | 2 | 0.0% | 0.00% | – | |
| GMS | GMS INC | $69 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $659 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $89 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $508 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $75 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ROCK | GIBRALTAR INDS INC | $63 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW | $187 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $119 | 0.0% | 2 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $438 | 0.0% | 4 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $968 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INC | $103 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $336 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GEF | GREIF INCcl a | $69 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP MASS | $170 | 0.0% | 2 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $13 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HWC | HANCOCK WHITNEY CORPORATION | $154 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $317 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $35 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES | $36 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $144 | 0.0% | 28 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $248 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC | $137 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $37 | 0.0% | 2 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $228 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $103 | 0.0% | 2 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $437 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $567 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $251 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TWNK | HOSTESS BRANDS INCcl a | $177 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HLI | HOULIHAN LOKEY INCcl a | $197 | 0.0% | 2 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $663 | 0.0% | 2 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $543 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $228 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $280 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $215 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INC | $500 | 0.0% | 2 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BK CORP MASS | $89 | 0.0% | 2 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $116 | 0.0% | 2 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $318 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NSIT | INSIGHT ENTERPRISES INC | $293 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC | $100 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INC | $135 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IBOC | INTERNATIONAL BANCSHARES COR | $177 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $64 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $694 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $373 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $2,379 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| IXG | ISHARES TRglobal finls etf | $1,789 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TLH | ISHARES TR10-20 yr trs etf | $2,105 | 0.0% | 19 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRmsci usa min vol | $2,007 | 0.0% | 27 | 0.0% | 0.00% | – | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $2,104 | 0.0% | 81 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC | $464 | 0.0% | 14 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $439 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $260 | 0.0% | 4 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $103 | 0.0% | 2 | 0.0% | 0.00% | – | |
| KMPR | KEMPER CORP | $145 | 0.0% | 3 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $114 | 0.0% | 4 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HOLDINGS INC | $33 | 0.0% | 2 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY-CLARK CORP | $138 | 0.0% | 1 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP | $231 | 0.0% | 3 | 0.0% | 0.00% | – | |
| KNIFE RIVER CORP | $87 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| KN | KNOWLES CORP | $18 | 0.0% | 1 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $92 | 0.0% | 4 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $84 | 0.0% | 2 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $14 | 0.0% | 1 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $178 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $643 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LANC | LANCASTER COLONY CORP | $201 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $193 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LAUR | LAUREATE EDUCATION INC | $36 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $287 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LBRT | LIBERTY ENERGY INC | $94 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELEC HLDGS INC | $199 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORP | $921 | 0.0% | 2 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $59 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC | $209 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WIS | $32 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MP | MP MATERIALS CORP | $23 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $191 | 0.0% | 2 | 0.0% | 0.00% | – | |
| M | MACYS INC | $257 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $125 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $245 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC | $354 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RES CO | $262 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $855 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC | $240 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MMSI | MERIT MED SYS INC | $84 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $339 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $296 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INC | $301 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MNRO | MONRO INC | $41 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MOGA | MOOG INCcl a | $108 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $350 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $293 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $175 | 0.0% | 2 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $25 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $194 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NMIH | NMI HLDGS INCcl a | $129 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $449 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $337 | 0.0% | 21 | 0.0% | 0.00% | – | |
| NANOVIRICIDES INC | $75 | 0.0% | 65 | 0.0% | 0.00% | – | ||
| NDAQ | NASDAQ INC | $349 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $51 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EYE | NATIONAL VISION HLDGS INC | $73 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $130 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NNI | NELNET INCcl a | $96 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NFE | NEW FORTRESS ENERGY INC | $27 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES CORP | $47 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COcl a | $118 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $118 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORP | $248 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHN CORP | $454 | 0.0% | 2 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC | $34 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $912 | 0.0% | 2 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $32 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NOVT | NOVANTA INC | $184 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INCcl a | $140 | 0.0% | 5 | 0.0% | 0.00% | – | |
| OI | O-I GLASS INC | $192 | 0.0% | 9 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $1,823 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ONB | OLD NATL BANCORP IND | $237 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $327 | 0.0% | 13 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $360 | 0.0% | 7 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $856 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $662 | 0.0% | 7 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $494 | 0.0% | 8 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INC | $44 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ONTO | ONTO INNOVATION INC | $233 | 0.0% | 2 | 0.0% | 0.00% | – | |
| OPCH | OPTION CARE HEALTH INC | $130 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $241 | 0.0% | 3 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $381 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INCcl a | $164 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $26 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PACTIV EVERGREEN INC | $15 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| PSN | PARSONS CORP DEL | $193 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON-UTI ENERGY INC | $60 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP | $87 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PENN | PENN ENTERTAINMENT INC | $72 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PERMIAN RESOURCES CORP | $77 | 0.0% | 7 | 0.0% | 0.00% | – | ||
| PM | PHILIP MORRIS INTL INC | $98 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC | $170 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $129 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $196 | 0.0% | 2 | 0.0% | 0.00% | – | |
| PII | POLARIS INC | $121 | 0.0% | 1 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $260 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $396 | 0.0% | 2 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $455 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PRGS | PROGRESS SOFTWARE CORP | $58 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $226 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $529 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $422 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RB GLOBAL INC | $60 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| RLI | RLI CORP | $273 | 0.0% | 2 | 0.0% | 0.00% | – | |
| RES | RPC INC | $21 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC | $359 | 0.0% | 4 | 0.0% | 0.00% | – | |
| RXO INC | $68 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| RL | RALPH LAUREN CORPcl a | $123 | 0.0% | 1 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $206 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC | $519 | 0.0% | 5 | 0.0% | 0.00% | – | |
| REYN | REYNOLDS CONSUMER PRODS INC | $113 | 0.0% | 4 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $2,015 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $329 | 0.0% | 1 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCcl a | $61 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SJW | SJW GROUP | $70 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $277 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO | $158 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $413 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,312 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SPX TECHNOLOGIES INC | $170 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| SANM | SANMINA CORPORATION | $301 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $1,081 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP | $1,421 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTMT INC | $112 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SIGI | SELECTIVE INS GROUP INC | $288 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SRE | SEMPRA | $146 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $194 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SLGN | SILGAN HLDGS INC | $234 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORPcl a usd1 par | $69 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SMPL | SIMPLY GOOD FOODS CO | $73 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $23 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $443 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $576 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SOLARWINDS CORP | $21 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| SSB | SOUTHSTATE CORPORATION | $197 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $145 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $84 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $96 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $186 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $358 | 0.0% | 6 | 0.0% | 0.00% | – | |
| STRA | STRATEGIC ED INC | $68 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcl a | $227 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SMCI | SUPER MICRO COMPUTER INC | $499 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $13 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TGT | TARGET CORP | $396 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP NEW | $179 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAP BANCSHARES INC | $103 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INC | $225 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MMM | 3M CO | $601 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $366 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $71 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $70 | 0.0% | 3 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC | $151 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC | $129 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $84 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $51 | 0.0% | 1 | 0.0% | 0.00% | – | |
| UFPI | UFP INDUSTRIES INC | $291 | 0.0% | 3 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $7 | 0.0% | 1 | 0.0% | 0.00% | – | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $125 | 0.0% | 5 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC WEST V | $237 | 0.0% | 8 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $384 | 0.0% | 7 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $39 | 0.0% | 2 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $442 | 0.0% | 2 | 0.0% | 0.00% | – | |
| VMI | VALMONT INDS INC | $291 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $51 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VBTX | VERITEX HLDGS INC | $18 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VRRM | VERRA MOBILITY CORP | $20 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VCTR | VICTORY CAP HLDGS INC | $32 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $144 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VITESSE ENERGY INC | $22 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| VOYA | VOYA FINANCIAL INC | $359 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINL CORP | $75 | 0.0% | 2 | 0.0% | 0.00% | – | |
| WAFD | WAFD INC | $133 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $87 | 0.0% | 4 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CORPORATION | $239 | 0.0% | 2 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $29 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $750 | 0.0% | 23 | 0.0% | 0.00% | – | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $669 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP | $218 | 0.0% | 3 | 0.0% | 0.00% | – | |
| WOLFSPEED INC | $56 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| WWD | WOODWARD INC | $238 | 0.0% | 2 | 0.0% | 0.00% | – | |
| INT | WORLD KINECT CORPORATION | $62 | 0.0% | 3 | 0.0% | 0.00% | – | |
| WOR | WORTHINGTON INDS INC | $208 | 0.0% | 3 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC | $137 | 0.0% | 2 | 0.0% | 0.00% | – | |
| XPO | XPO INC | $177 | 0.0% | 3 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $164 | 0.0% | 11 | 0.0% | 0.00% | – | |
| YELP | YELP INCcl a | $36 | 0.0% | 1 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC | $277 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N A | $107 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $360 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYS LTD | $295 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AY | ATLANTICA SUSTAINABLE INFR P | $23 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $472 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED | $179 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CLVT | CLARIVATE PLC | $10 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CWK | CUSHMAN WAKEFIELD PLC | $16 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FN | FABRINET | $260 | 0.0% | 2 | 0.0% | 0.00% | – | |
| GTES | GATES INDL CORP PLC | $135 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC | $66 | 0.0% | 1 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $306 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $258 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HLDGS LTD | $187 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC | $765 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLC | $38 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $182 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N | $92 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $205 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcl a | $111 | 0.0% | 1 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $311 | 0.0% | 3 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDord | $829 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ADT | ADT INC DEL | $187 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ABM | ABM INDS INC | $43 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $394 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AES | AES CORP | $166 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SVCS INC | $218 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $54 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $163 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GOLF | ACUSHNET HLDGS CORP | $55 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ATGE | ADTALEM GLOBAL ED INC | $103 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ACM | AECOM | $339 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP IN | $300 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $75 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $266 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORPcl a | $93 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $204 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ATI | ATI INC | $177 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MDRX | VERADIGM INC | $63 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INC | $317 | 0.0% | 7 | 0.0% | 0.00% | – | |
| UHAL | U HAUL HOLDING COMPANY | $111 | 0.0% | 2 | 0.0% | 0.00% | – | |
| U HAUL HOLDING COMPANY | $355 | 0.0% | 7 | 0.0% | 0.00% | – | ||
| AAL | AMERICAN AIRLS GROUP INC | $72 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $12 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO | $356 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AWR | AMER STATES WTR CO | $87 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $664 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORP | $302 | 0.0% | 26 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION | $137 | 0.0% | 4 | 0.0% | 0.00% | – | |
| APOLLO GLOBAL MGMT INC | $461 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | $290 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK | $215 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $604 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC | $152 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ARES | ARES MANAGEMENT CORPORATION | $96 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $73 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC | $174 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AMK | ASSETMARK FINL HLDGS INC | $59 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AUB | ATLANTIC UN BANKSHARES CORP | $26 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $340 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AVTR | AVANTOR INC | $21 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $344 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $457 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AX | AXOS FINANCIAL INC | $118 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $323 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $72 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC | $148 | 0.0% | 1 | 0.0% | 0.00% | – | |
| OZK | BANK OZK LITTLE ROCK ARK | $201 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BKU | BANKUNITED INC | $86 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP | $87 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $249 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC | $287 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BELLRING BRANDS INC | $110 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| WRB | BERKLEY W R CORP | $476 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $21 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TECH | BIO-TECHNE CORP | $82 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $96 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP | $33 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INC | $27 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BCC | BOISE CASCADE CO DEL | $181 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $538 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BOX | BOX INCcl a | $88 | 0.0% | 3 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC | $37 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $222 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $260 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BKE | BUCKLE INC | $35 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $53 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MKTS INC | $414 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC | $347 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CNX | CNX RES CORP | $230 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $106 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $60 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $201 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INCcl a | $341 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WHD | CACTUS INCcl a | $42 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CADENCE BANK | $137 | 0.0% | 7 | 0.0% | 0.00% | – | ||
| CALM | CAL MAINE FOODS INC | $90 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP | $91 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP | $103 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL | $35 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $549 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $81 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $1,040 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP | $56 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $895 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYS INCcl a | $90 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC | $1,230 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $74 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $457 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $167 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $209 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CIVITAS RESOURCES INC | $139 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| CLH | CLEAN HARBORS INC | $164 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $5 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $159 | 0.0% | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Bond Market ETF | 16 | Q3 2023 | 74.6% |
| ISHARES TR | 16 | Q3 2023 | 15.2% |
| iShares U.S. Energy ETF | 16 | Q3 2023 | 7.8% |
| ISHARES TR | 16 | Q3 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.9% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| Vanguard REIT ETF | 16 | Q3 2023 | 3.6% |
| Vanguard Tax-Exempt Bond ETF | 16 | Q3 2023 | 2.4% |
| The Interpublic Group of Companies Inc | 16 | Q3 2023 | 1.4% |
| ISHARES TR | 16 | Q3 2023 | 2.6% |
View TFO Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-25 |
View TFO Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.