TFO Wealth Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), TFO Wealth Partners, LLC reported 789 stock positions worth $515.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 44.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 26.7%) and iShares Russell 1000 ETF (IWB, 5.1%). Compared with Q4 2023, it opened 4 new positions, sold out of 148, added to 11 and reduced 180. The biggest buy was iShares Russell 1000 ETF (IWB, shares +0%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −1%).

Most Recent 13F
Q2 2026
Location
MAUMEE, OH
CIK
0001698750
Portfolio Value
$515.6M (Q1 2024)
SEC Filing
0001698750-24-000003 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $515.6M $515.6M Q1 2024 Q2 2024: $511.4M Q2 2024 Q3 2024: $533.1M Q3 2024 Q4 2024: $210.6M Q4 2024 Q1 2025: $504.2M Q1 2025 Q2 2025: $568.2M Q2 2025 Q3 2025: $613.5M Q3 2025 Q4 2025: $668.2M Q4 2025 Q1 2026: $735.4M Q1 2026 Q2 2026: $919.3M Q2 2026

Holdings 789 stocks · $515.6M

VEA Vanguard Ftse Developed ETF 44.25% 4,547,642 $228.2M Reduce -0.6%
DFAC Dimensional US Core Equity 2 26.74% 4,314,809 $137.9M Reduce -2.0%
IWB iShares Russell 1000 ETF 5.07% 90,720 $26.1M Add +0.3%
DFUV Dimensional US Marketwide Va 4.69% 591,420 $24.2M Reduce -5.7%
DFAT Dimensional US Target Value 4.47% 423,220 $23.0M Reduce -2.0%
IJR iShares Core S&P Small-Cap E 2.00% 93,290 $10.3M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.90% 18,732 $9.8M Reduce -1.4%
DFAS Dimensional US Small Cap ETF 1.59% 131,205 $8.2M Reduce -1.9%
IWF iShares Russell 1000 Growth 1.24% 18,918 $6.4M Reduce -6.7%
VOO Vanguard S&P 500 ETF 0.78% 8,399 $4.0M Add +0.3%
VXUS Vanguard Total Intl Stock 0.75% 64,151 $3.9M No change
VNQ Vanguard Real Estate ETF 0.72% 43,061 $3.7M Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.70% 31,138 $3.6M Reduce -0.4%
IWM iShares Russell 2000 ETF 0.66% 16,108 $3.4M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.55% 5,429 $2.9M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.53% 65,857 $2.8M Add +0.0%
DFIV Dimensional International Va 0.30% 41,633 $1.5M Reduce -5.7%
VTI VG Morningstar TS MKT ETF-US 0.28% 5,620 $1.5M Add +0.3%
IEMG iShares Core MSCI Emerging 0.28% 28,131 $1.5M Add +0.0%
IWD iShares Russell 1000 Value E 0.26% 7,402 $1.3M No change
ACWI iShares MSCI Acwi ETF 0.24% 11,329 $1.2M No change
SCHF Schwab Intl Equity ETF 0.23% 30,912 $1.2M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.18% 2,063 $916K No change
IVW iShares S&P 500 Growth ETF 0.13% 7,856 $663K Reduce -4.0%
VSGX Vanguard ESG Intl Stock ETF 0.12% 11,139 $640K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 3,271 $628K Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 8,262 $476K No change
PFE Pfizer Inc. 0.08% 14,483 $402K Reduce -45.0%
EFA iShares MSCI Eafe ETF 0.07% 4,800 $383K Reduce -7.6%
PMAY Innovator U.S. Equity Power 0.06% 9,873 $321K No change
PDEC Innovator U.S. Equity Power 0.06% 8,710 $319K No change
NVDA Nvidia Corp. 0.06% 347 $314K Reduce -9.9%
PJUN Innovator U.S. Equity Power 0.06% 8,977 $310K No change
PAPR Innovator U.S. Equity Power 0.05% 7,857 $264K No change
BND Vanguard Total Bond Market 0.04% 3,194 $232K Add +13.8%
QUAL iShares MSCI USA Quality Fac 0.04% 1,188 $195K No change
PJUL Innovator U.S. Equity Power 0.03% 4,659 $177K No change
SCHB Schwab US Broad Market ETF 0.03% 2,672 $163K No change
KJUL Innovator U.S. Small Cap Pow 0.03% 5,410 $152K No change
MUB iShares National Muni Bond E 0.03% 1,200 $129K Add +3.1%
JPM JPMorgan Chase & Co. 0.02% 509 $102K Reduce -50.2%
KAPR Innovator U.S. Small Cap Pow 0.02% 2,930 $91K No change
IWN iShares Russell 2000 Value E 0.02% 560 $89K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 1,655 $84K Add +0.6%
PJAN Innovator U.S. Equity Power 0.02% 2,070 $81K No change
KJAN Innovator U.S. Small Cap Pow 0.01% 2,188 $77K No change
IJAN Innovator International Deve 0.01% 2,446 $77K No change
GOOGL Alphabet Inc. Class A 0.01% 500 $75K Reduce -17.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 300 $75K No change
COST Costco Wholesale Corp. 0.01% 94 $69K Reduce -1.1%
AAPL Apple Inc. 0.01% 366 $63K Reduce -64.1%
EJAN Innovator Emerging Markets P 0.01% 2,083 $60K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 55 $56K No change
PG The Procter & Gamble Co. 0.01% 335 $54K No change
ALT Altimmune Inc. 0.01% 5,020 $51K New
MSFT Microsoft Corp. 0.01% 119 $50K Reduce -58.1%
UPS United Parcel Service Class B 0.01% 333 $49K No change
EA Electronic Arts Inc. 0.01% 355 $47K Reduce -1.4%
CVX Chevron Corp. 0.01% 264 $42K Reduce -5.7%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 448 $40K No change
ACN Accenture PLC Class A 0.01% 112 $39K No change
AFL Aflac Inc. 0.01% 405 $35K Reduce -0.5%
ADP Automatic Data Processing 0.01% 139 $35K No change
GD General Dynamics Corp. 0.01% 121 $34K No change
CB Chubb Ltd. 0.01% 131 $34K No change
FDX FedEx Corp. 0.01% 113 $33K No change
MCD McDonald's Corp. 0.01% 115 $32K No change
LIN Linde PLC 0.01% 69 $32K No change
IJH iShares Core S&P Midcap ETF 0.01% 510 $31K No change
COR Cencora Inc. 0.01% 124 $30K No change
UNH Unitedhealth Group Inc. 0.01% 59 $29K Reduce -9.2%
PEP Pepsico Inc. 0.01% 161 $28K No change
EMR Emerson Electric Co. 0.01% 228 $26K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 142 $25K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 1,799 $24K No change
ADI Analog Devices Inc. 0.00% 120 $24K No change
PAYX Paychex Inc. 0.00% 191 $23K No change
FDS Factset Research Systems Inc. 0.00% 43 $20K No change
IOO iShares Global 100 ETF 0.00% 203 $18K New
CCJ Cameco Corp. 0.00% 385 $17K No change
NEE Nextera Energy Inc. 0.00% 256 $16K Reduce -1.5%
MA Mastercard Inc. Class A 0.00% 33 $16K No change
AMZN Amazon.com Inc. 0.00% 81 $15K Reduce -28.9%
ESGD iShares Trust iShares ESG Aw 0.00% 171 $14K Reduce -32.1%
RSG Republic Services Inc. 0.00% 68 $13K No change
BRO Brown & Brown Inc. 0.00% 136 $12K No change
IYR iShares US Real Estate ETF 0.00% 123 $11K No change
LHX L3HARRIS Technologies Inc. 0.00% 52 $11K Reduce -8.8%
BKNG Booking Holdings Inc. 0.00% 3 $11K No change
TMO Thermo Fisher Scientific Inc. 0.00% 18 $10K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 318 $10K Reduce -32.0%
ABT Abbott Laboratories 0.00% 90 $10K Reduce -4.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 154 $10K Reduce -9.9%
INTU Intuit Inc. 0.00% 15 $10K Reduce -11.8%
FRT Federal Realty Invs Trust 0.00% 88 $9K No change
ROP Roper Technologies Inc. 0.00% 15 $8K Reduce -11.8%
WMT Walmart Inc. 0.00% 138 $8K Reduce -16.4%
META Meta Platforms Inc. Class A 0.00% 15 $7K Reduce -51.6%
JNJ Johnson & Johnson 0.00% 44 $7K Reduce -22.8%
HD Home Depot Inc. 0.00% 18 $7K No change
SHW The Sherwin-Williams Co. 0.00% 18 $6K No change
LLY Eli Lilly & Co. 0.00% 8 $6K Reduce -11.1%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 14 $6K Reduce -72.5%
XOM Exxon Mobil Corp. 0.00% 44 $5K Reduce -51.1%
CMS CMS Energy Corp. 0.00% 79 $5K No change
CSCO Cisco Systems Inc. 0.00% 92 $5K Reduce -15.6%
CME Cme Group Inc. 0.00% 21 $5K No change
MDLZ Mondelez International Inc. Class A 0.00% 63 $4K No change
RTX RTX Corp. 0.00% 43 $4K No change
DFS Discover Financial Services 0.00% 31 $4K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 28 $3K Reduce -9.7%
MRK Merck & Co. Inc. 0.00% 23 $3K Reduce -57.4%
DHR Danaher Corp. 0.00% 12 $3K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 59 $2K No change
FCX Freeport-McMoran Inc. 0.00% 46 $2K No change
COP Conocophillips 0.00% 16 $2K Reduce -23.8%
WFC Wells Fargo & Co. 0.00% 35 $2K No change
SMCI Super Micro Computer Inc. 0.00% 2 $2K Reduce -94.6%
MPC Marathon Petroleum Corp. 0.00% 10 $2K No change
OXY Occidental Petroleum Corp. 0.00% 31 $2K No change
RBLX Roblox Corp. Class A 0.00% 50 $2K No change
AMAT Applied Materials Inc. 0.00% 9 $2K No change
CAT Caterpillar Inc. 0.00% 5 $2K No change
SCHW Schwab (charles) Corp. 0.00% 25 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 127 $2K Reduce -69.3%
TELL Tellurian Inc. 0.00% 2,500 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
VST Vistra Corp. 0.00% 22 $2K No change
PCAR Paccar Inc. 0.00% 12 $1K Reduce -14.3%
STLD Steel Dynamics Inc. 0.00% 10 $1K Reduce -16.7%
PGR Progressive Corp. 0.00% 7 $1K Reduce -36.4%
URI United Rentals Inc. 0.00% 2 $1K No change
AMGN Amgen Inc. 0.00% 5 $1K No change
NUE Nucor Corp. 0.00% 7 $1K Reduce -61.1%
TRV The Travelers Cos Inc. 0.00% 6 $1K No change
HDSN Hudson Technologies Inc. 0.00% 125 $1K New
GS Goldman Sachs Group Inc. 0.00% 3 $1K No change
DE Deere & Co. 0.00% 3 $1K No change
CAH Cardinal Health Inc. 0.00% 11 $1K No change
TXN Texas Instruments Inc. 0.00% 7 $1K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 22 $1K No change
TT Trane Technologies PLC 0.00% 4 $1K No change
DHI D.R. Horton Inc. 0.00% 7 $1K No change
PSX Phillips 66 0.00% 7 $1K No change
AXP American Express Co. 0.00% 5 $1K No change
MS Morgan Stanley 0.00% 12 $1K No change
FITB Fifth Third Bancorp 0.00% 30 $1K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 11 $1K Reduce -15.4%
PH Parker Hannifin Corp. 0.00% 2 $1K No change
FTI Technipfmc PLC 0.00% 44 $1K Reduce -22.8%
GILD Gilead Sciences Inc. 0.00% 15 $1K Reduce -72.2%
CI The Cigna Group 0.00% 3 $1K Reduce -40.0%
BMY Bristol-Myers Squibb Co. 0.00% 20 $1K Reduce -52.4%
MCK McKesson Corp. 0.00% 2 $1K No change
JBL Jabil Inc. 0.00% 8 $1K No change
HES Hess Corp. 0.00% 7 $1K No change
GE General Electric 0.00% 6 $1K Reduce -25.0%
EME Emcor Group Inc. 0.00% 3 $1K Reduce -25.0%
CARR Carrier Global Corp. 0.00% 18 $1K No change
CVS CVS Health Corp. 0.00% 13 $1K Reduce -63.9%
HWM Howmet Aerospace Inc. 0.00% 15 $1K No change
VLO Valero Energy Corp. 0.00% 6 $1K No change
MRO Marathon Oil Corp. 0.00% 36 $1K Reduce -42.9%
ADBE Adobe Inc. 0.00% 2 $1K No change
RS Reliance Inc. 0.00% 3 $1K Reduce -25.0%
TMUS T-Mobile US Inc. 0.00% 6 $979 Reduce -33.3%
LRCX Lam Research Corp. 0.00% 1 $972 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $962 No change
NOC Northrop Grumman Corp. 0.00% 2 $957 No change
IT Gartner Inc. 0.00% 2 $953 No change
ETN Eaton Corp. PLC 0.00% 3 $938 Reduce -62.5%
HIG Hartford Insurance Group Inc. 0.00% 9 $927 No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 11 $913 Reduce -8.3%
LMT Lockheed Martin Corp. 0.00% 2 $910 Reduce -50.0%
MCHP Microchip Technology Inc. 0.00% 10 $897 Reduce -68.8%
WMB Williams Cos Inc. 0.00% 23 $896 No change
EOG EOG Resources Inc. 0.00% 7 $895 Reduce -56.3%
CMI Cummins Inc. 0.00% 3 $884 Reduce -50.0%
ROST Ross Stores Inc. 0.00% 6 $881 Reduce -45.5%
AMP Ameriprise Financial Inc. 0.00% 2 $877 No change
ODFL Old Dominion Freight Line 0.00% 4 $877 Reduce -66.7%
OMC Omnicom Group 0.00% 9 $871 No change
ANET Arista Networks Inc. 0.00% 3 $870 Reduce -25.0%
AIG American International Group 0.00% 11 $860 Reduce -50.0%
FLEX Flex Ltd. 0.00% 30 $858 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 7 $857 Reduce -99.3%
V Visa Inc. Class A 0.00% 3 $837 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $836 No change
BLK BlackRock Finance Inc. 0.00% 1 $834 Reduce -50.0%
BLDR Builders Firstsource Inc. 0.00% 4 $834 Reduce -83.3%
ACGL Arch Capital Group Ltd. 0.00% 9 $832 Reduce -25.0%
HUBB Hubbell Inc. 0.00% 2 $830 No change
NRG NRG Energy Inc. 0.00% 12 $812 No change
DVN Devon Energy Corp. 0.00% 16 $803 Reduce -33.3%
FANG Diamondback Energy Inc. 0.00% 4 $793 Reduce -60.0%
LPLA LPL Financial Holdings Inc. 0.00% 3 $793 Reduce -40.0%
PXD Pioneer Natural Resources Co. 0.00% 3 $788 Reduce -50.0%
TRGP Targa Resources Corp. 0.00% 7 $784 No change
RGA Reinsurance Group of America 0.00% 4 $772 Reduce -42.9%
UNM Unum Group 0.00% 14 $751 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 3 $750 No change
BAH Booz Allen Hamilton Holdings 0.00% 5 $742 Reduce -28.6%
CEG Constellation Energy 0.00% 4 $739 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 8 $708 No change
CSX CSX Corp. 0.00% 19 $704 No change
PRU Prudential Financial Inc. 0.00% 6 $704 No change
APH Amphenol Corp. Class A 0.00% 6 $692 Reduce -53.9%
LEN Lennar Corp. Class A 0.00% 4 $688 No change
CTAS Cintas Corp. 0.00% 1 $687 Reduce -66.7%
GM General Motors Co. 0.00% 15 $680 No change
APO Apollo Global Management Inc. 0.00% 6 $675 No change
DKS Dick's Sporting Goods Inc. 0.00% 3 $675 Reduce -50.0%
FSLR First Solar Inc. 0.00% 4 $675 Reduce -20.0%
WSC Willscot Holdings Corp. 0.00% 14 $651 No change
BIIB Biogen Inc. 0.00% 3 $647 Reduce -25.0%
RJF Raymond James Financial Inc. 0.00% 5 $642 No change
OKE Oneok Inc. 0.00% 8 $641 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 3 $640 No change
CASY Casey's General Stores Inc. 0.00% 2 $637 Reduce -33.3%
MMM 3M Co. 0.00% 6 $636 No change
FIX Comfort Systems USA Inc. 0.00% 2 $635 No change
CTVA Corteva Inc. 0.00% 11 $634 No change
HAL Halliburton Co. 0.00% 16 $631 Reduce -27.3%
JEF Jefferies Financial Group Inc. 0.00% 14 $617 No change
HON Honeywell International Inc. 0.00% 3 $616 Reduce -50.0%
NFLX Netflix Inc. 0.00% 1 $607 No change
KMI Kinder Morgan Inc. 0.00% 33 $605 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3 $598 No change
SNA Snap-on Inc. 0.00% 2 $592 No change
IPG Interpublic Group of Cos Inc. 0.00% 18 $587 No change
FNF Fidelity National Financial 0.00% 11 $584 Reduce -35.3%
WAB Wabtec Corp. 0.00% 4 $583 No change
TXT Textron Inc. 0.00% 6 $576 Reduce -53.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 3 $573 Reduce -75.0%
IR Ingersoll-Rand Inc. 0.00% 6 $570 No change
SYF Synchrony Financial 0.00% 13 $561 No change
GIS General Mills Inc. 0.00% 8 $560 No change
EWBC East West Bancorp Inc. 0.00% 7 $554 Reduce -36.4%
CBOE Cboe Global Markets Inc. 0.00% 3 $551 No change
WTW Willis Towers Watson PLC 0.00% 2 $550 Reduce -33.3%
AME Ametek Inc. 0.00% 3 $549 No change
UHS Universal Health Services-B 0.00% 3 $547 Reduce -57.1%
HOLX Hologic Inc. 0.00% 7 $546 No change
VMC Vulcan Materials Co. 0.00% 2 $546 No change
EXP Eagle Materials Inc. 0.00% 2 $544 No change
DD Dupont DE Nemours Inc. 0.00% 7 $537 No change
ITW Illinois Tool Works 0.00% 2 $537 No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 12 $533 No change
ENLC Enlink Midstream LLC 0.00% 39 $532 No change
EQH Equitable Holdings Inc. 0.00% 14 $532 No change
TGT Target Corp. 0.00% 3 $532 No change
DAL Delta Air Lines Inc. 0.00% 11 $527 No change
TSCO Tractor Supply Company 0.00% 2 $523 No change
CMCSA Comcast Corp. Class A 0.00% 12 $520 Reduce -58.6%
PWR Quanta Services Inc. 0.00% 2 $520 No change
ALL Allstate Corp. 0.00% 3 $519 No change
JNPR Juniper Networks Inc. 0.00% 14 $519 No change
OVV Ovintiv Inc. 0.00% 10 $519 No change
PFG Principal Financial Group 0.00% 6 $518 No change
ON On Semiconductor 0.00% 7 $515 No change
BG Bunge Global SA 0.00% 5 $513 New
CW Curtiss-Wright Corp. 0.00% 2 $512 No change
NSC Norfolk Southern Corp. 0.00% 2 $510 No change
LOW Lowe's Cos Inc. 0.00% 2 $509 No change
PRI Primerica Inc. 0.00% 2 $506 No change
ADM Archer-Daniels-Midland Co. 0.00% 8 $502 No change
DRI Darden Restaurants Inc. 0.00% 3 $501 No change
OC Owens Corning 0.00% 3 $500 No change
X United States Steel Corp. 0.00% 12 $489 No change
PAG Penske Automotive Group Inc. 0.00% 3 $486 No change
APD Air Products & Chemicals Inc. 0.00% 2 $485 Reduce -60.0%
AMKR Amkor Technology Inc. 0.00% 15 $484 Reduce -51.6%
LNG Cheniere Energy Inc. 0.00% 3 $484 No change
DINO HF Sinclair Corp. 0.00% 8 $483 No change
ALV Autoliv Inc. 0.00% 4 $482 No change
FISV Fiserv Inc. 0.00% 3 $479 Reduce -70.0%
RPM RPM International Inc. 0.00% 4 $476 No change
SF Stifel Financial Corp. 0.00% 6 $469 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 7 $467 No change
GGG Graco Inc. 0.00% 5 $467 No change
GPC Genuine Parts Co. 0.00% 3 $465 No change
GL Globe Life Inc. 0.00% 4 $465 No change
DOW Dow Inc. 0.00% 8 $463 No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 8 $461 Reduce -55.6%
UTHR United Therapeutics Corp. 0.00% 2 $459 No change
MUR Murphy Oil Corp. 0.00% 10 $457 No change
JCI Johnson Controls Internation 0.00% 7 $457 No change
AVY Avery Dennison Corp. 0.00% 2 $447 No change
MET Metlife Inc. 0.00% 6 $445 No change
NDAQ Nasdaq Inc. 0.00% 7 $442 No change
T AT&T Inc. 0.00% 25 $440 Reduce -32.4%
A Agilent Technologies Inc. 0.00% 3 $437 No change
FTV Fortive Corp. 0.00% 5 $430 Reduce -50.0%
KO The Coca-Cola Co. 0.00% 7 $428 Reduce -58.8%
LKQ LKQ Corp. 0.00% 8 $427 Reduce -42.9%
LW Lamb Weston Holdings Inc. 0.00% 4 $426 No change
WM Waste Management Inc. 0.00% 2 $426 No change
MUSA Murphy USA Inc. 0.00% 1 $419 Reduce -50.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 3 $417 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 5 $416 No change
OLN Olin Corp. 0.00% 7 $412 No change
CMC Commercial Metals Co. 0.00% 7 $411 Reduce -50.0%
MOH Molina Healthcare Inc. 0.00% 1 $411 No change
NOV Nov Inc. 0.00% 21 $410 No change
AFG American Financial Group Inc. 0.00% 3 $409 No change
GPK Graphic Packaging Holding Co. 0.00% 14 $409 No change
EQT Eqt Corp. 0.00% 11 $408 No change
ITT Itt Inc. 0.00% 3 $408 No change
MEDP Medpace Holdings Inc. 0.00% 1 $404 No change
ALLE Allegion PLC 0.00% 3 $404 No change
ERIE Erie Indemnity Company Class A 0.00% 1 $402 No change
ORI Old Republic Intl Corp. 0.00% 13 $399 No change
DGX Quest Diagnostics Inc. 0.00% 3 $399 No change
SPEM State Street SP PTF Em ETF 0.00% 11 $398 Add +22.2%
EG Everest Group Ltd. 0.00% 1 $398 Reduce -66.7%
AIT Applied Industrial Tech Inc. 0.00% 2 $395 No change
CHX Championx Corp. 0.00% 11 $395 No change
HOG Harley-Davidson Inc. 0.00% 9 $394 No change
LDOS Leidos Holdings Inc. 0.00% 3 $393 No change
ACM Aecom 0.00% 4 $392 No change
SAIC Science Applications Inte 0.00% 3 $391 No change
XYL Xylem Inc. 0.00% 3 $388 No change
STT State Street Corp. 0.00% 5 $387 Reduce -37.5%
CSGP Costar Group Inc. 0.00% 4 $386 No change
EVR Evercore Inc. Class A 0.00% 2 $385 No change
FCFS Firstcash Holdings Inc. 0.00% 3 $383 No change
BWA Borgwarner Inc. 0.00% 11 $382 No change
CACI Caci International Inc. Class A 0.00% 1 $379 No change
RF Regions Financial Corp. 0.00% 18 $379 No change
PTC PTC Inc. 0.00% 2 $378 Reduce -80.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3 $378 No change
FN Fabrinet 0.00% 2 $378 No change
ORCL Oracle Corp. 0.00% 3 $377 Reduce -50.0%
NVT Nvent Electric PLC 0.00% 5 $377 No change
OSK Oshkosh Corp. 0.00% 3 $374 Reduce -70.0%
PFGC Performance Food Group Co. 0.00% 5 $373 Reduce -50.0%
HPE Hewlett Packard Enterprise 0.00% 21 $372 No change
NSIT Insight Enterprises Inc. 0.00% 2 $371 No change
SLM SLM Corp. 0.00% 17 $370 No change
VOYA Voya Financial Inc. 0.00% 5 $370 No change
AGCO Agco Corp. 0.00% 3 $369 No change
PCG P G & E Corp. 0.00% 22 $369 No change
UFPI Ufp Industries Inc. 0.00% 3 $369 No change
BOKF Bok Financial Corporation 0.00% 4 $368 No change
TTC Toro Co. 0.00% 4 $367 No change
AM Antero Midstream Corp. 0.00% 26 $366 No change
XPO Xpo Inc. 0.00% 3 $366 No change
EXPD Expeditors Intl Wash Inc. 0.00% 3 $365 Reduce -40.0%
ABBV Abbvie Inc. 0.00% 2 $364 Reduce -83.3%
GLW Corning Inc. 0.00% 11 $363 No change
ONTO Onto Innovation Inc. 0.00% 2 $362 No change
SEIC Sei Investments Company 0.00% 5 $360 Reduce -44.4%
MSI Motorola Solutions Inc. 0.00% 1 $355 No change
VLTO Veralto Corp. 0.00% 4 $355 No change
DOV Dover Corp. 0.00% 2 $354 No change
INGR Ingredion Inc. 0.00% 3 $351 No change
TKR Timken Co. 0.00% 4 $350 No change
AGO Assured Guaranty Ltd. 0.00% 4 $349 Reduce -60.0%
AR Antero Resources Corp. 0.00% 12 $348 Reduce -61.3%
HUM Humana Inc. 0.00% 1 $347 No change
KR Kroger Co. 0.00% 6 $343 No change
WCC Wesco International Inc. 0.00% 2 $343 Reduce -50.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 6 $341 No change
CFR Cullen/Frost Bankers Inc. 0.00% 3 $338 No change
AMG Affiliated Managers Group 0.00% 2 $335 No change
UAL United Airlines Holdings Inc. 0.00% 7 $335 No change
HCA HCA Healthcare Inc. 0.00% 1 $334 Reduce -50.0%
MTDR Matador Resources Co. 0.00% 5 $334 Reduce -83.9%
PSN Parsons Corp. 0.00% 4 $332 No change
TPR Tapestry Inc. 0.00% 7 $332 No change
KNX Knight-Swift Transportation 0.00% 6 $330 No change
SIGI Selective Insurance Group 0.00% 3 $328 No change
CAG Conagra Brands Inc. 0.00% 11 $326 Reduce -56.0%
MOS The Mosaic Co. 0.00% 10 $325 No change
ROL Rollins Inc. 0.00% 7 $324 No change
MIDD Middleby Corp. 0.00% 2 $322 No change
M Macy's Inc. 0.00% 16 $320 No change
CBSH Commerce Bancshares Inc. 0.00% 6 $319 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 3 $319 No change
WSM Williams-Sonoma Inc. 0.00% 1 $318 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 4 $317 No change
NWSA News Corp. Class A 0.00% 12 $314 Reduce -64.7%
KEYS Keysight Technologies Inc. 0.00% 2 $313 No change
WTFC Wintrust Financial Corp. 0.00% 3 $313 No change
SANM Sanmina Corp. 0.00% 5 $311 No change
TMHC Taylor Morrison Home Corp. 0.00% 5 $311 No change
FNB FNB Corp. 0.00% 22 $310 No change
AXTA Axalta Coating Systems Ltd. 0.00% 9 $310 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 6 $309 Reduce -57.1%
NTNX Nutanix Inc. Class A 0.00% 5 $309 No change
TXRH Texas Roadhouse Inc. 0.00% 2 $309 No change
CNX CNX Resources Corp. 0.00% 13 $308 No change
WWD Woodward Inc. 0.00% 2 $308 No change
BCC Boise Cascade Co. 0.00% 2 $307 No change
WYNN WYNN Resorts Ltd. 0.00% 3 $307 Reduce -50.0%
WLK Westlake Corp. 0.00% 2 $306 No change
MO Altria Group Inc. 0.00% 7 $305 No change
WBS Webster Financial Corp. 0.00% 6 $305 No change
KEY Keycorp 0.00% 19 $300 No change
DCI Donaldson Co. Inc. 0.00% 4 $299 No change
RLI Rli Corp. 0.00% 2 $297 No change
ONB Old National Bancorp 0.00% 17 $296 No change
BECN Beacon Roofing Supply Inc. 0.00% 3 $294 No change
HP Helmerich & Payne 0.00% 7 $294 No change
HII Huntington Ingalls Industrie 0.00% 1 $291 No change
ROK Rockwell Automation Inc. 0.00% 1 $291 No change
BC Brunswick Corp. 0.00% 3 $290 No change
CFG Citizens Financial Group 0.00% 8 $290 No change
LEA Lear Corp. 0.00% 2 $290 No change
TEL Te Connectivity Ltd. 0.00% 2 $290 Reduce -71.4%
KEX Kirby Corp. 0.00% 3 $286 No change
UBSI United Bankshares Inc. 0.00% 8 $286 No change
BRKR Bruker Corp. 0.00% 3 $282 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 5 $281 No change
MTZ Mastec Inc. 0.00% 3 $280 No change
DAR Darling Ingredients Inc. 0.00% 6 $279 No change
BDC Belden Inc. 0.00% 3 $278 No change
CBT Cabot Corp. 0.00% 3 $277 No change
YUM Yum! Brands Inc. 0.00% 2 $277 No change
GAP The Gap Inc. 0.00% 10 $276 No change
NDSN Nordson Corp. 0.00% 1 $275 No change
BSX Boston Scientific Corp. 0.00% 4 $274 Reduce -50.0%
HOMB Home Bancshares Inc. 0.00% 11 $270 No change
AYI Acuity Inc. 0.00% 1 $269 No change
GATX Gatx Corp. 0.00% 2 $268 No change
SUM Summit Materials Inc. Class A 0.00% 6 $267 No change
AAON Aaon Inc. 0.00% 3 $264 No change
PB Prosperity Bancshares Inc. 0.00% 4 $263 No change
ETRN Equitrans Midstream Corp. 0.00% 21 $262 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 2 $259 No change
PNFP Pinnacle Financial Partners 0.00% 3 $258 No change
SFM Sprouts Farmers Market Inc. 0.00% 4 $258 No change
CDW CDW Corp. 0.00% 1 $256 Reduce -50.0%
HLI Houlihan Lokey Inc. 0.00% 2 $256 No change
FSS Federal Signal Corp. 0.00% 3 $255 No change
KBR KBR Inc. 0.00% 4 $255 No change
LECO Lincoln Electric Holdings 0.00% 1 $255 No change
SSB Southstate Bank Corp. 0.00% 3 $255 No change
FLR Fluor Corp. 0.00% 6 $254 No change
MDU Mdu Resources Group Inc. 0.00% 10 $252 No change
MAR Marriott International Class A 0.00% 1 $252 Reduce -50.0%
ENSG The Ensign Group Inc. 0.00% 2 $249 No change
SM SM Energy Co. 0.00% 5 $249 No change
EHC Encompass Health Corp. 0.00% 3 $248 Reduce -50.0%
NXPI NXP Semiconductors NV 0.00% 1 $248 No change
RMBS Rambus Inc. 0.00% 4 $247 No change
SPXC SPX Technologies Inc. 0.00% 2 $246 No change
CAR Avis Budget Group Inc. 0.00% 2 $245 No change
IEX Idex Corp. 0.00% 1 $244 No change
ALSN Allison Transmission Holding 0.00% 3 $243 No change
SLGN Silgan Holdings Inc. 0.00% 5 $243 No change
GBCI Glacier Bancorp Inc. 0.00% 6 $242 No change
RRC Range Resources Corp. 0.00% 7 $241 No change
SNV Synovus Financial Corp. 0.00% 6 $240 No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 3 $239 No change
LSCC Lattice Semiconductor Corp. 0.00% 3 $235 Reduce -78.6%
THO Thor Industries Inc. 0.00% 2 $235 Reduce -60.0%
RNR Renaissancere Holdings Ltd. 0.00% 1 $235 No change
PBF PBF Energy Inc. Class A 0.00% 4 $230 Reduce -96.6%
FLS Flowserve Corp. 0.00% 5 $228 No change
VMI Valmont Industries 0.00% 1 $228 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3 $227 Reduce -50.0%
OZK Bank Ozk 0.00% 5 $227 No change
CPRI Capri Holdings Ltd. 0.00% 5 $227 No change
IBOC International Bancshares CRP 0.00% 4 $225 No change
SCI Service Corp. International 0.00% 3 $223 No change
ST Sensata Technologies Holdplc 0.00% 6 $220 Reduce -62.5%
HXL Hexcel Corp. 0.00% 3 $219 No change
FHI Federated Hermes Inc. 0.00% 6 $217 No change
URBN Urban Outfitters Inc. 0.00% 5 $217 No change
MLI Mueller Industries Inc. 0.00% 4 $216 No change
ALK Alaska Air Group Inc. 0.00% 5 $215 No change
VAC Marriott Vacations World 0.00% 2 $215 No change
FLO Flowers Foods Inc. 0.00% 9 $214 No change
WTS Watts Water Technologies-A 0.00% 1 $213 Reduce -75.0%
SRCL Stericycle Inc. 0.00% 4 $211 No change
NTAP Netapp Inc. 0.00% 2 $210 No change
ADT Adt Inc. 0.00% 31 $208 No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 1 $208 No change
BHF Brighthouse Financial Inc. 0.00% 4 $206 Reduce -63.6%
MRSH Marsh & McLennan Cos 0.00% 1 $206 Reduce -50.0%
ATI Ati Inc. 0.00% 4 $205 No change
VSH Vishay Intertechnology Inc. 0.00% 9 $204 Reduce -73.5%
AA Alcoa Corp. 0.00% 6 $203 No change
CADE Cadence Bank 0.00% 7 $203 No change
CLH Clean Harbors Inc. 0.00% 1 $201 No change
SIG Signet Jewelers Ltd. 0.00% 2 $200 Reduce -66.7%
ORA Ormat Technologies Inc. 0.00% 3 $199 No change
OTIS Otis Worldwide Corp. 0.00% 2 $199 No change
PIPR Piper Sandler Cos 0.00% 1 $198 No change
XRX Xerox Holdings Corp. 0.00% 11 $197 No change
ASH Ashland Inc. 0.00% 2 $195 No change
HSY The Hershey Co. 0.00% 1 $195 No change
ABCB Ameris Bancorp 0.00% 4 $194 No change
ASB Associated Banc-Corp. 0.00% 9 $194 No change
MSM MSC Industrial Direct Co. Class A 0.00% 2 $194 No change
BA The Boeing Co. 0.00% 1 $193 No change
FBP First Bancorp Puerto Rico 0.00% 11 $193 No change
LSTR Landstar System Inc. 0.00% 1 $193 No change
TEX Terex Corp. 0.00% 3 $193 No change
FMC FMC Corp. 0.00% 3 $191 No change
MTSI Macom Technology Solutions H 0.00% 2 $191 No change
VTRS Viatris Inc. 0.00% 16 $191 Reduce -99.5%
ATKR Atkore Inc. 0.00% 1 $190 Reduce -88.9%
PLXS Plexus Corp. 0.00% 2 $190 No change
ENS Enersys 0.00% 2 $189 No change
RL Ralph Lauren Corp. 0.00% 1 $188 No change
WOR Worthington Enterprises Inc. 0.00% 3 $187 No change
KMPR Kemper Corp. 0.00% 3 $186 No change
HWC Hancock Whitney Corp. 0.00% 4 $184 No change
DTM DT Midstream Inc. 0.00% 3 $183 Reduce -25.0%
SBUX Starbucks Corp. 0.00% 2 $183 Reduce -77.8%
VLY Valley National Bancorp 0.00% 23 $183 No change
GEHC GE Healthcare Technology 0.00% 2 $182 No change
PFSI Pennymac Financial Services 0.00% 2 $182 No change
IVZ Invesco Ltd. 0.00% 11 $182 No change
FIVE Five Below 0.00% 1 $181 No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 2 $178 No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 6 $178 No change
BRBR Bellring Brands Inc. 0.00% 3 $177 No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 10 $177 No change
ESI Element Solutions Inc. 0.00% 7 $175 No change
NOVT Novanta Inc. 0.00% 1 $175 No change
ZION Zions Bancorp NA 0.00% 4 $174 No change
HUBG Hub Group Inc. Class A 0.00% 4 $173 No change
ACA Arcosa Inc. 0.00% 2 $172 No change
NXST Nexstar Media Group Inc. 0.00% 1 $172 No change
HAE Haemonetics Corp. 0.00% 2 $171 No change
PNR Pentair PLC 0.00% 2 $171 Reduce -50.0%
ZTS Zoetis Inc. 0.00% 1 $169 No change
BKR Baker Hughes Co. 0.00% 5 $168 Reduce -82.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 1 $168 No change
AN Autonation Inc. 0.00% 1 $166 No change
G Genpact Ltd. 0.00% 5 $165 Reduce -50.0%
BBY Best Buy Co. Inc. 0.00% 2 $164 Reduce -88.2%
ARMK Aramark 0.00% 5 $163 No change
RIG Transocean Ltd. 0.00% 26 $163 No change
AX Axos Financial Inc. 0.00% 3 $162 No change
BMI Badger Meter Inc. 0.00% 1 $162 No change
KNF Knife River Corp. 0.00% 2 $162 No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 5 $162 No change
NWS News Corp. Class B 0.00% 6 $162 No change
H Hyatt Hotels Corp. Class A 0.00% 1 $160 No change
MOG.A Moog Inc. Class A 0.00% 1 $160 No change
EXLS Exlservice Holdings Inc. 0.00% 5 $159 No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 2 $159 No change
FULT Fulton Financial Corp. 0.00% 10 $159 No change
IRDM Iridium Communications Inc. 0.00% 6 $157 No change
DG Dollar General Corp. 0.00% 1 $156 No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 6 $156 No change
COLB Columbia Banking System Inc. 0.00% 8 $155 No change
LVS Las Vegas Sands Corp. 0.00% 3 $155 No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 3 $154 No change
FAST Fastenal Co. 0.00% 2 $154 Reduce -60.0%
J Jacobs Solutions Inc. 0.00% 1 $154 No change
UBER Uber Technologies Inc. 0.00% 2 $154 Reduce -66.7%
WH Wyndham Hotels & Resorts Inc. 0.00% 2 $154 No change
CLX Clorox Company 0.00% 1 $153 No change
KDP Keurig Dr Pepper Inc. 0.00% 5 $153 Reduce -50.0%
CIVI Civitas Resources Inc. 0.00% 2 $152 No change
KLIC Kulicke & Soffa Industries 0.00% 3 $151 No change
AVT Avnet Inc. 0.00% 3 $149 No change
COF Capital One Financial Corp. 0.00% 1 $149 No change
OI O-I Glass Inc. 0.00% 9 $149 No change
WGO Winnebago Industries 0.00% 2 $148 Reduce -66.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 3 $147 No change
NCLH Norwegian Cruise Line Holdin 0.00% 7 $147 Reduce -65.0%
LBRT Liberty Energy Inc. 0.00% 7 $145 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $145 No change
WAFD Wafd Inc. 0.00% 5 $145 No change
DY Dycom Industries Inc. 0.00% 1 $144 No change
SRE Sempra 0.00% 2 $144 No change
AES AES Corp. 0.00% 8 $143 No change
ARCB Arcbest Corp. 0.00% 1 $143 No change
CVBF CVB Financial Corp. 0.00% 8 $143 No change
KBH KB Home 0.00% 2 $142 No change
IPAR Interparfums Inc. 0.00% 1 $141 No change
TRN Trinity Industries Inc. 0.00% 5 $139 No change
APA Apa Corp. 0.00% 4 $138 No change
ICE Intercontinental Exchange Inc. 0.00% 1 $137 No change
LOPE Grand Canyon Education Inc. 0.00% 1 $136 No change
UHAL U-Haul Holding Co. 0.00% 2 $135 No change
HL Hecla Mining Co. 0.00% 28 $135 No change
OPCH Option Care Health Inc. 0.00% 4 $134 No change
ARES Ares Management Corp. Class A 0.00% 1 $133 No change
INTC Intel Corp. 0.00% 3 $133 No change
ALB Albemarle Corp. 0.00% 1 $132 Reduce -50.0%
UCB United Community Banks 0.00% 5 $132 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 1 $132 No change
ADNT Adient PLC 0.00% 4 $132 Reduce -63.6%
NYT New York Times Co. Class A 0.00% 3 $130 No change
IOSP Innospec Inc. 0.00% 1 $129 No change
KMB Kimberly-Clark Corp. 0.00% 1 $129 No change
AMN Amn Healthcare Services Inc. 0.00% 2 $125 No change
AWI Armstrong World Industries 0.00% 1 $124 No change
BGC BGC Group Inc. Class A 0.00% 16 $124 No change
PR Permian Resources Corp. Class A 0.00% 7 $124 No change
TCBI Texas Capital Bancshares Inc. 0.00% 2 $123 No change
NAVI Navient Corp. 0.00% 7 $122 No change
ENPH Enphase Energy Inc. 0.00% 1 $121 No change
KTB Kontoor Brands Inc. 0.00% 2 $121 No change
WSBC Wesbanco Inc. 0.00% 4 $119 Reduce -66.7%
CALM Cal-Maine Foods Inc. 0.00% 2 $118 No change
VC Visteon Corp. 0.00% 1 $118 No change
KSS Kohls Corp. 0.00% 4 $117 No change
LUV Southwest Airlines Co. 0.00% 4 $117 No change
THS Treehouse Foods Inc. 0.00% 3 $117 No change
WERN Werner Enterprises Inc. 0.00% 3 $117 Reduce -62.5%
CPRT Copart Inc. 0.00% 2 $116 No change
EPC Edgewell Personal Care Co. 0.00% 3 $116 No change
WFRD Weatherford International PL 0.00% 1 $115 No change
FL Foot Locker Inc. 0.00% 4 $114 No change
REYN Reynolds Consumer Products I 0.00% 4 $114 No change
CATY Cathay General Bancorp 0.00% 3 $113 No change
SNX TD Synnex Corp. 0.00% 1 $113 Reduce -66.7%
BKU Bankunited Inc. 0.00% 4 $112 No change
FFBC First Financial Bancorp 0.00% 5 $112 No change
PRKS United Parks & Resorts Inc. 0.00% 2 $112 No change
TRMK Trustmark Corp. 0.00% 4 $112 No change
BARNES GROUP INC 0.00% 3 $111 No change
CRC California Resources Corp. 0.00% 2 $110 No change
FHB First Hawaiian Inc. 0.00% 5 $110 No change
WS Worthington Steel Inc. 0.00% 3 $108 No change
ESE Esco Technologies Inc. 0.00% 1 $107 No change
FELE Franklin Electric Co. Inc. 0.00% 1 $107 No change
GMED Globus Medical Inc. Class A 0.00% 2 $107 No change
MRNA Moderna Inc. 0.00% 1 $107 No change
SCCO Southern Copper Corp. 0.00% 1 $107 Reduce -80.0%
SWN Southwestern Energy Co. 0.00% 14 $106 No change
FRME First Merchants Corp. 0.00% 3 $105 No change
INDB Independent Bank Corp. 0.00% 2 $104 No change
STRA Strategic Education Inc. 0.00% 1 $104 No change
CPA Copa Holdings SA Class A 0.00% 1 $104 No change
BWXT BWX Technologies Inc. 0.00% 1 $103 No change
AEIS Advanced Energy Industries 0.00% 1 $102 Reduce -80.0%
DAN Dana Inc. 0.00% 8 $102 No change
LYB Lyondellbasell Indu Class A 0.00% 1 $102 No change
HI Hillenbrand Inc. 0.00% 2 $101 No change
KKR KKR & Co. Inc. 0.00% 1 $101 Reduce -85.7%
BBWI Bath & Body Works Inc. 0.00% 2 $100 No change
KMT Kennametal Inc. 0.00% 4 $100 No change
PII Polaris Inc. 0.00% 1 $100 No change
CWST Casella Waste Systems Inc. Class A 0.00% 1 $99 No change
CIEN Ciena Corp. 0.00% 2 $99 Reduce -77.8%
GMS GMS Inc. 0.00% 1 $97 No change
BANR Banner Corporation 0.00% 2 $96 No change
GNW Genworth Financial Inc. 0.00% 15 $96 No change
PPBI Pacific Premier Bancorp Inc. 0.00% 4 $96 No change
NGVT Ingevity Corp. 0.00% 2 $95 No change
NNI Nelnet Inc. Class A 0.00% 1 $95 No change
AIN Albany Intl Corp. Class A 0.00% 1 $94 No change
RNST Renasant Corp. 0.00% 3 $94 Reduce -70.0%
CWT California Water Service Grp 0.00% 2 $93 No change
PM Philip Morris International 0.00% 1 $92 No change
SCL Stepan Co. 0.00% 1 $90 No change
WSFS WSFS Financial Corp. 0.00% 2 $90 No change
CNNE Cannae Holdings Inc. 0.00% 4 $89 No change
AOS Smith (a.o.) Corp. 0.00% 1 $89 No change
NTCT Netscout Systems Inc. 0.00% 4 $87 Reduce -73.3%
TKO Tko Group Holdings Inc. 0.00% 1 $86 No change
BOX Box Inc. Class A 0.00% 3 $85 No change
CGNX Cognex Corp. 0.00% 2 $85 No change
PTEN Patterson-Uti Energy Inc. 0.00% 7 $84 No change
TOWN Towne Bank 0.00% 3 $84 No change
EXPO Exponent Inc. 0.00% 1 $83 No change
FIBK First Interstate Bancsys-A 0.00% 3 $82 No change
HQY Healthequity Inc. 0.00% 1 $82 Reduce -75.0%
ALLY Ally Financial Inc. 0.00% 2 $81 No change
COLM Columbia Sportswear Co. 0.00% 1 $81 Reduce -75.0%
ROCK Gibraltar Industries Inc. 0.00% 1 $81 No change
CBZ Cbiz Inc. 0.00% 1 $79 No change
WKC World Kinect Corp. 0.00% 3 $79 No change
CNC Centene Corp. 0.00% 1 $78 No change
IP International Paper Co. 0.00% 2 $78 No change
L Loews Corp. 0.00% 1 $78 No change
MAN Manpowergroup Inc. 0.00% 1 $78 Reduce -75.0%
SFNC Simmons First Natl Corp. Class A 0.00% 4 $78 No change
PHIN Phinia Inc. 0.00% 2 $77 No change
MMSI Merit Medical Systems Inc. 0.00% 1 $76 No change
RBA RB Global Inc. 0.00% 1 $76 No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 2 $75 No change
WEN The Wendy's Co. 0.00% 4 $75 No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 1 $72 No change
BIPC Brookfield Infrastructure-A 0.00% 2 $72 No change
GNTX Gentex Corp. 0.00% 2 $72 Reduce -81.8%
AMK Assetmark Financial Holdings 0.00% 2 $71 No change
CVI CVR Energy Inc. 0.00% 2 $71 No change
CRS Carpenter Technology 0.00% 1 $71 No change
DIOD Diodes Inc. 0.00% 1 $71 Reduce -90.9%
TECH Bio-Techne Corp. 0.00% 1 $70 No change
HTLF Heartland Financial USA Inc. 0.00% 2 $70 Reduce -66.7%
GEF Greif Inc. Class A 0.00% 1 $69 No change
ASO Academy Sports & Outdoors Inc. 0.00% 1 $68 No change
FTNT Fortinet Inc. 0.00% 1 $68 Reduce -83.3%
SMPL The Simply Good Foods Co. 0.00% 2 $68 No change
GOLF Acushnet Holdings Corp. 0.00% 1 $66 No change
EYE National Vision Holdings Inc. 0.00% 3 $66 No change
RXO Rxo Inc. 0.00% 3 $66 No change
CRK Comstock Resources Inc. 0.00% 7 $65 No change
TR Tootsie Roll Inds 0.00% 2 $64 No change
LILAK Liberty Latin Americ Class C 0.00% 9 $63 No change
AAL American Airlines Group Inc. 0.00% 4 $61 No change
ENR Energizer Holdings Inc. 0.00% 2 $59 No change
LSXMA Liberty Media Corp. Class A New 0.00% 2 $59 No change
TSN Tyson Foods Inc. Class A 0.00% 1 $59 No change
THRM Gentherm Inc. 0.00% 1 $58 No change
HTO H2O America filed as SJW GROUP 0.00% 1 $57 No change
ATSG Air Transport Services Group 0.00% 4 $55 No change
PENN Penn Entertainment Inc. 0.00% 3 $55 No change
NFG National Fuel Gas Co. 0.00% 1 $54 No change
RUSHA Rush Enterprises Inc. Class A 0.00% 1 $54 No change
VSAT Viasat Inc. 0.00% 3 $54 No change
CC The Chemours Co. 0.00% 2 $53 No change
PRGS Progress Software Corp. 0.00% 1 $53 No change
FOXF Fox Factory Holding Corp. 0.00% 1 $52 No change
TROX Tronox Holdings PLC 0.00% 3 $52 No change
OMF Onemain Holdings Inc. 0.00% 1 $51 No change
EAT Brinker International Inc. 0.00% 1 $50 No change
WHD Cactus Inc. Class A 0.00% 1 $50 No change
WRK Westrock Co. 0.00% 1 $49 Reduce -83.3%
UCTT Ultra Clean Holdings Inc. 0.00% 1 $46 No change
ABM Abm Industries Inc. 0.00% 1 $45 No change
MTG Mgic Investment Corp. 0.00% 2 $45 No change
VVV Valvoline Inc. 0.00% 1 $45 No change
CZR Caesars Entertainment Inc. 0.00% 1 $44 No change
LAUR Laureate Education Inc. 0.00% 3 $44 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 1 $44 No change
VGR Vector Group Ltd. 0.00% 4 $44 No change
NJR New Jersey Resources Corp. 0.00% 1 $43 No change
KOS Kosmos Energy Ltd. 0.00% 7 $42 No change
VCTR Victory Capital Holding - A 0.00% 1 $42 No change
BKE The Buckle Inc. 0.00% 1 $40 No change
NOG Northern Oil and Gas Inc. 0.00% 1 $40 No change
VSTS Vestis Corp. 0.00% 2 $39 No change
FE Firstenergy Corp. 0.00% 1 $39 No change
YELP Yelp Inc. 0.00% 1 $39 No change
JBLU Jetblue Airways Corp. 0.00% 5 $37 No change
KHC The Kraft Heinz Co. 0.00% 1 $37 Reduce -90.9%
CPE Callon Petroleum Co. 0.00% 1 $36 No change
NEM Newmont Corp. 0.00% 1 $36 Reduce -93.8%
AUB Atlantic Union Bankshares Co. 0.00% 1 $35 No change
NWBI Northwest Bancshares Inc. 0.00% 3 $35 No change
UPBD Upbound Group Inc. 0.00% 1 $35 No change
HRMY Harmony Biosciences Holdings 0.00% 1 $34 No change
CALX Calix Inc. 0.00% 1 $33 Reduce -87.5%
XRAY Dentsply Sirona Inc. 0.00% 1 $33 No change
MNRO Monro Inc. 0.00% 1 $32 No change
NTB Bank of N.T. Butterfield&son 0.00% 1 $32 Reduce -90.0%
DK Delek US Holdings Inc. 0.00% 1 $31 No change
FWRD Forward Air Corp. 0.00% 1 $31 No change
NFE New Fortress Energy Inc. 0.00% 1 $31 No change
WOLF Wolfspeed Inc. 0.00% 1 $30 No change
BLMN Bloomin' Brands Inc. 0.00% 1 $29 No change
PTVE Pactiv Evergreen Inc. 0.00% 2 $29 No change
PPL PPL Corp. 0.00% 1 $28 No change
AEO American Eagle Outfitters 0.00% 1 $26 No change
AVTR Avantor Inc. 0.00% 1 $26 No change
SWI Solarwinds Corp. 0.00% 2 $25 No change
VRRM Verra Mobility Corp. 0.00% 1 $25 No change
EXEL Exelixis Inc. 0.00% 1 $24 Reduce -94.7%
VTS Vitesse Energy Inc. 0.00% 1 $24 No change
RES RPC Inc. 0.00% 3 $23 No change
UNFI United Natural Foods Inc. 0.00% 2 $23 No change
BE Bloom Energy Corp. Class A 0.00% 2 $22 No change
CWK Cushman & Wakefield UK Holdc 0.00% 2 $21 No change
VBTX Veritex Holdings Inc. 0.00% 1 $20 No change
SIRI Sirius XM Holdings Inc. 0.00% 5 $19 No change
KTOS Kratos Defense & Security 0.00% 1 $18 No change
AY Atlantica Sustainable Infras 0.00% 1 $18 No change
OPLN Openlane Inc. 0.00% 1 $17 Reduce -90.9%
KW Kennedy-Wilson Holdings Inc. 0.00% 2 $17 No change
CMP Compass Minerals Internation 0.00% 1 $16 No change
HTZ Hertz Global Hldgs Inc. 0.00% 2 $16 No change
KN Knowles Corp. 0.00% 1 $16 No change
MWA Mueller Water Products Inc. Class A 0.00% 1 $16 Reduce -50.0%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 3 $15 No change
MP MP Materials Corp. 0.00% 1 $14 No change
VYX NCR Voyix Corp. 0.00% 1 $13 No change
TFSL TFS Financial Corp. 0.00% 1 $13 No change
CRSR Corsair Gaming Inc. 0.00% 1 $12 No change
HE Hawaiian Electric Inds 0.00% 1 $11 No change
HAIN Hain Celestial Group Inc. 0.00% 1 $8 No change
UA Under Armour Inc. Class C 0.00% 1 $7 No change
CLVT Clarivate PLC 0.00% 1 $7 No change
LILA Liberty Latin Americ Class A 0.00% 1 $7 No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 4 $5 No change
CLNE Clean Energy Fuels Corp. 0.00% 1 $3 No change
FLG New York Community Bancorp 0.00% 1 $3 Reduce -98.5%
FCEL Fuelcell Energy Inc. 0.00% 1 $1 No change

Options reported separately and not counted above: BTU calls ($97).

Portfolio Sells Q4 2023 → Q1 2024

VEA Vanguard Ftse Developed ETF Reduce -0.6% 44.25% −0.37
DFAT Dimensional US Target Value Reduce -2.0% 4.47% −0.13
PFE Pfizer Inc. Reduce -45.0% 0.08% −0.08
DFUV Dimensional US Marketwide Va Reduce -5.7% 4.69% −0.06
IJR iShares Core S&P Small-Cap E Reduce -0.1% 2.00% −0.06
VNQ Vanguard Real Estate ETF Reduce -0.1% 0.72% −0.05
DFAS Dimensional US Small Cap ETF Reduce -1.9% 1.59% −0.04
SCWO 374WATER Inc. Sold out 0.00% −0.03
AAPL Apple Inc. Reduce -64.1% 0.01% −0.03
DIS The Walt Disney Co. Reduce -99.3% 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -50.2% 0.02% −0.02
IWF iShares Russell 1000 Growth Reduce -6.7% 1.24% −0.01
DFIV Dimensional International Va Reduce -5.7% 0.30% −0.01
MSFT Microsoft Corp. Reduce -58.1% 0.01% −0.01
VTRS Viatris Inc. Reduce -99.5% 0.00% −0.01
EFA iShares MSCI Eafe ETF Reduce -7.6% 0.07% −0.01
IWM iShares Russell 2000 ETF Reduce -0.6% 0.66% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -72.5% 0.00% −0.00
GOOGL Alphabet Inc. Class A Reduce -17.2% 0.01% −0.00
SMCI Super Micro Computer Inc. Reduce -94.6% 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -9.2% 0.01% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -32.1% 0.00% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -32.0% 0.00% −0.00
PBF PBF Energy Inc. Class A Reduce -96.6% 0.00% −0.00
EA Electronic Arts Inc. Reduce -1.4% 0.01% −0.00
XOM Exxon Mobil Corp. Reduce -51.1% 0.00% −0.00
META Meta Platforms Inc. Class A Reduce -51.6% 0.00% −0.00
AMZN Amazon.com Inc. Reduce -28.9% 0.00% −0.00
BLDR Builders Firstsource Inc. Reduce -83.3% 0.00% −0.00
GILD Gilead Sciences Inc. Reduce -72.2% 0.00% −0.00
HBAN Huntington Bancshares Inc. Reduce -69.3% 0.00% −0.00
MRK Merck & Co. Inc. Reduce -57.4% 0.00% −0.00
JNJ Johnson & Johnson Reduce -22.8% 0.00% −0.00
TSLA Tesla Inc. Sold out 0.00% −0.00
AFRM Affirm Holdings Inc. Sold out 0.00% −0.00
CVS CVS Health Corp. Reduce -63.9% 0.00% −0.00
CVX Chevron Corp. Reduce -5.7% 0.01% −0.00
MCHP Microchip Technology Inc. Reduce -68.8% 0.00% −0.00
NUE Nucor Corp. Reduce -61.1% 0.00% −0.00
CRM Salesforce Inc. Sold out 0.00% −0.00
ABBV Abbvie Inc. Reduce -83.3% 0.00% −0.00
ATKR Atkore Inc. Reduce -88.9% 0.00% −0.00
ED Consolidated Edison Inc. Sold out 0.00% −0.00
IBM Intl Business Machines Corp. Reduce -75.0% 0.00% −0.00
INTU Intuit Inc. Reduce -11.8% 0.00% −0.00
LHX L3HARRIS Technologies Inc. Reduce -8.8% 0.00% −0.00
MTDR Matador Resources Co. Reduce -83.9% 0.00% −0.00
ODFL Old Dominion Freight Line Reduce -66.7% 0.00% −0.00
PNC PNC Financial Services Group Sold out 0.00% −0.00
PTC PTC Inc. Reduce -80.0% 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024

IWB iShares Russell 1000 ETF Add +0.3% 5.07% +0.24
VOO Vanguard S&P 500 ETF Add +0.3% 0.78% +0.04
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.28% +0.01
ALT Altimmune Inc. New 0.01% +0.01
IOO iShares Global 100 ETF New 0.00% +0.00
BND Vanguard Total Bond Market Add +13.8% 0.04% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.1% 0.12% +0.00
SCHF Schwab Intl Equity ETF Add +0.0% 0.23% +0.00
HDSN Hudson Technologies Inc. New 0.00% +0.00
BG Bunge Global SA New 0.00% +0.00
SPEM State Street SP PTF Em ETF Add +22.2% 0.00% 0.00
MUB iShares National Muni Bond E Add +3.1% 0.03% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +0.6% 0.02% −0.00
IEMG iShares Core MSCI Emerging Add +0.0% 0.28% −0.01
VWO Vanguard Ftse Emerging Marke Add +0.0% 0.53% −0.02

Options Activity Q4 2023 → Q1 2024

BTU Peabody Energy Corp. call New 4 $97

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$919.3MVEA, DFAC, DFIC, IWB, DFUV
Q1 2026 72$735.4MVEA, DFAC, IWB, DFUV, DFAT
Q4 2025 51$668.2MVEA, DFAC, IWB, DFUV, DFAT
Q3 2025 50$613.5MVEA, DFAC, IWB, DFUV, DFAT
Q2 2025 42$568.2MVEA, DFAC, IWB, DFUV, DFAT
Q1 2025 39$504.2MVEA, DFAC, IWB, DFUV, DFAT
Q4 2024 10$210.6MDFAC, DFUV, DFAT, SPY, DFAS
Q3 2024 35$533.1MVEA, DFAC, IWB, DFUV, DFAT
Q2 2024 49$511.4MVEA, DFAC, IWB, DFUV, DFAT
Q1 2024 789$515.6MVEA, DFAC, IWB, DFUV, DFAT