Evolution Advisers, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Evolution Advisers, Inc. reported 942 stock positions worth $272.1 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 16.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 14.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.6%). Compared with Q1 2026, it opened 785 new positions, sold out of 4, added to 87 and reduced 12. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale iShares Intl Aggregate Bond (IAGG, shares −86%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001906967
Portfolio Value
$272.1M (Q2 2026)
SEC Filing
0001906967-26-000006 ↗ filed Jul 31, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $169.4M Q1 2024 Q2 2024: $174.0M Q2 2024 Q3 2024: $183.7M Q3 2024 Q4 2024: $183.0M Q4 2024 Q1 2025: $190.0M Q1 2025 Q2 2025: $204.0M Q2 2025 Q3 2025: $222.4M Q3 2025 Q4 2025: $230.9M Q4 2025 Q1 2026: $237.3M Q1 2026 Q2 2026: $272.1M $272.1M Q2 2026

Holdings 942 stocks · $272.1M

VEA Vanguard Ftse Developed ETF 16.14% 616,125 $43.9M Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui 14.01% 442,641 $38.1M Add +2.9%
VTV Vanguard Mrngstr Val ETF-Aui 10.64% 132,861 $29.0M Add +1.6%
BNDX Vanguard Total Intl Bond ETF 9.85% 553,304 $26.8M Add +22.6%
BSV Vanguard Short-Term Bond ETF 7.71% 269,333 $21.0M Add +6.5%
VWO Vanguard Ftse Emerging Marke 6.16% 280,908 $16.8M Add +5.2%
VMBS Vanguard Mortgage-Backed Sec 4.26% 247,486 $11.6M Add +6.6%
BLV Vanguard Long-Term Bond ETF 3.81% 150,385 $10.4M Add +13.9%
VB Vanguard Most SM-Cap ETF-Usd 3.78% 33,903 $10.3M Add +4.4%
BIV Vanguard Intermediate-Term B 3.36% 119,149 $9.1M Add +8.4%
NUDM Nuveen ESG Intl Devel MRK Eq 3.06% 208,235 $8.3M Reduce -0.1%
NULG Nuveen ESG LRG-Cap GRW ETF 1.84% 42,779 $5.0M Add +1.0%
NULV Nuveen ESG Large-Cap Val ETF 1.39% 75,631 $3.8M Add +0.0%
SCHX Schwab US Large-Cap ETF 1.12% 103,898 $3.1M Add +86.3%
NUEM Nuveen ESG Emerging Markets 1.12% 71,718 $3.0M Add +1.0%
NUBD Nuveen ESG US Aggregate Bond 1.02% 125,902 $2.8M Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.83% 3,277 $2.3M Add +31.3%
PWV Invesco Large Cap Value ETF 0.66% 23,796 $1.8M No change
GNW Genworth Financial Inc. 0.60% 170,221 $1.6M Add +2.2%
AAPL Apple Inc. 0.58% 5,442 $1.6M Add +0.8%
NUSC Nuveen ESG Small-Cap ETF 0.39% 20,350 $1.1M Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.36% 19,636 $993K Add +0.3%
DFAC Dimensional US Core Equity 2 0.27% 16,680 $739K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.27% 2,389 $731K No change
VXUS Vanguard Total Intl Stock 0.27% 8,524 $728K No change
BND Vanguard Total Bond Market 0.27% 9,918 $728K Reduce -47.1%
GOOGL Alphabet Inc. Class A 0.24% 1,813 $648K Add +34.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 1,816 $624K Reduce -0.7%
IAGG iShares Intl Aggregate Bond 0.21% 11,557 $584K Reduce -85.7%
VUSB Vanguard Ultra Short Bond Et 0.21% 11,650 $579K Add +363.2%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 7,134 $563K Add +60.2%
UNP Union Pacific Corp. 0.20% 1,957 $532K Reduce -4.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.18% 9,453 $498K New
BRK.B Berkshire Hathaway Inc. Class B 0.17% 911 $455K Add +0.7%
SCHF Schwab Intl Equity ETF 0.16% 15,645 $433K Add +44.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 5,304 $427K No change
AMZN Amazon.com Inc. 0.15% 1,715 $408K Add +18.3%
SCHG Schwab US Large-Cap Growth 0.14% 11,589 $392K No change
VT Vanguard Tot World STK ETF 0.14% 2,454 $385K Add +18.3%
WFC Wells Fargo & Co. 0.13% 4,342 $358K Add +0.2%
ORI Old Republic Intl Corp. 0.12% 7,684 $314K Add +0.0%
WMT Walmart Inc. 0.11% 2,658 $301K Reduce -29.0%
NI Nisource Inc. 0.10% 5,932 $282K No change
VGIT Vanguard Intermediate-Term T 0.10% 4,761 $280K New
D Dominion Energy Inc. 0.10% 4,084 $278K Add +107.6%
SCHP Schwab U.S. Tips ETF 0.10% 10,474 $277K New
CW Curtiss-Wright Corp. 0.10% 350 $265K No change
VYM Vanguard High DVD Yield ETF 0.09% 1,569 $247K No change
SCHV Schwab US Large-Cap Value 0.08% 6,306 $219K New
VTI VG Morningstar TS MKT ETF-US 0.08% 40,329 $218K No change
GOOG Alphabet Inc. Class C 0.08% 613 $216K Add +2.2%
JPM JPMorgan Chase & Co. 0.08% 660 $216K Add +1.4%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 1,314 $187K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 4,908 $177K No change
SCHZ Schwab US Aggregate Bond ETF 0.06% 7,636 $176K No change
AVGO Broadcom Inc. 0.06% 463 $174K Add +2.9%
KMB Kimberly-Clark Corp. 0.06% 1,569 $174K Add +0.1%
CSCO Cisco Systems Inc. 0.06% 1,457 $171K Add +0.6%
TDY Teledyne Technologies Inc. 0.06% 250 $166K No change
VBIL Vanguard 0-3M T-Bill ETF 0.06% 2,113 $159K Add +860.5%
MKL Markel Group Inc. 0.06% 79 $154K Add +1.3%
SCHM Schwab US Mid Cap ETF 0.06% 4,191 $154K No change
SCHC Schwab Intl Small-Cap Equity 0.06% 3,153 $151K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 610 $148K New
VWOB Vanguard Emerg MKTS Gov BND 0.05% 2,053 $138K Add +13586.7%
VEU Vanguard Ftse All-World Ex-U 0.05% 1,649 $138K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 179 $133K No change
V Visa Inc. Class A 0.05% 388 $133K Add +1.8%
SUSA iShares ESG Optimized MSCI U 0.05% 842 $129K New
JNJ Johnson & Johnson 0.05% 509 $129K Add +26.3%
MSFT Microsoft Corp. 0.05% 348 $129K Add +6.8%
VXF Vanguard Extended Market ETF 0.04% 498 $122K No change
LOW Lowe's Cos Inc. 0.04% 520 $114K Add +0.4%
SCHA Schwab US Small-Cap ETF 0.04% 3,165 $114K Add +51.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.04% 2,129 $113K New
VCIT Vanguard Int-Term Corporate 0.04% 1,370 $113K New
ELV Elevance Health Inc. 0.04% 281 $108K Add +19.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 2,376 $100K New
IVV iShares Core S&P 500 ETF 0.03% 128 $95K No change
SYK Stryker Corp. 0.03% 301 $94K Add +0.3%
HD Home Depot Inc. 0.03% 264 $93K Add +1.5%
AGG iShares Core U.S. Aggregate 0.03% 900 $89K Add +50.0%
DFAU Dimensional US Core Equity M 0.03% 1,699 $87K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 728 $82K No change
MBB iShares MBS ETF 0.03% 849 $80K New
TMO Thermo Fisher Scientific Inc. 0.03% 161 $80K Add +0.6%
BNDW Vanguard Total World Bond Et 0.03% 1,132 $77K Add +2.9%
SEIC Sei Investments Company 0.03% 873 $76K No change
J Jacobs Solutions Inc. 0.03% 600 $75K No change
AMGN Amgen Inc. 0.03% 202 $73K Add +1.0%
DAL Delta Air Lines Inc. 0.03% 759 $71K No change
PPA Invesco Aerospace & Defense 0.03% 406 $71K Add +97.1%
PEP Pepsico Inc. 0.03% 528 $71K Add +0.4%
IJR iShares Core S&P Small-Cap E 0.03% 474 $70K Add +2.2%
HSY The Hershey Co. 0.02% 381 $66K No change
ESGD iShares Trust iShares ESG Aw 0.02% 650 $66K No change
FTNT Fortinet Inc. 0.02% 393 $60K Add +0.8%
PSX Phillips 66 0.02% 355 $60K Reduce -4.8%
CEG Constellation Energy 0.02% 233 $58K Add +0.4%
COF Capital One Financial Corp. 0.02% 286 $57K Add +1.4%
ORCL Oracle Corp. 0.02% 384 $56K Add +1.1%
IWB iShares Russell 1000 ETF 0.02% 135 $55K Add +50.0%
NTR Nutrien Ltd. 0.02% 867 $54K No change
ETN Eaton Corp. PLC 0.02% 128 $54K Add +1.6%
MA Mastercard Inc. Class A 0.02% 102 $52K Reduce -48.2%
CVX Chevron Corp. 0.02% 310 $51K Add +51.2%
FIW First Trust Water ETF 0.02% 456 $49K No change
LMT Lockheed Martin Corp. 0.02% 87 $44K Reduce -34.1%
PPL PPL Corp. 0.02% 1,223 $44K No change
MO Altria Group Inc. 0.02% 578 $41K Add +111.0%
IYF iShares US Financials ETF 0.01% 319 $40K No change
ADP Automatic Data Processing 0.01% 177 $39K Add +0.6%
SBUX Starbucks Corp. 0.01% 386 $39K Add +0.8%
IWR iShares Russell Mid-Cap ETF 0.01% 350 $38K Add +50.2%
BAC Bank of America Corp. 0.01% 661 $37K Add +428.8%
MDY State Street SPDR S&P Midcap 0.01% 54 $37K No change
UL Unilever PLC-Sponsored ADR 0.01% 622 $37K New
GE General Electric filed as GE AEROSPACE 0.01% 97 $36K Add +3.2%
LIN Linde PLC 0.01% 71 $36K Add +2.9%
EXC Exelon Corp. 0.01% 760 $35K No change
UNH Unitedhealth Group Inc. 0.01% 78 $32K Add +4.0%
TTE Totalenergies SE 0.01% 424 $32K New
IYW iShares Ustechnology ETF 0.01% 124 $31K No change
CTAS Cintas Corp. 0.01% 180 $30K No change
WSM Williams-Sonoma Inc. 0.01% 132 $30K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 101 $28K Add +1.0%
CHD Church & Dwight Co. Inc. 0.01% 283 $27K Add +1.8%
GEV GE Vernova Inc. 0.01% 23 $27K No change
PAYX Paychex Inc. 0.01% 278 $27K Add +1.1%
ESGV Vanguard ESG US Stock ETF 0.01% 199 $26K No change
NOC Northrop Grumman Corp. 0.01% 51 $25K New
IEFA iShares Core MSCI Eafe ETF 0.01% 253 $24K Add +49.7%
IEMG iShares Core MSCI Emerging 0.01% 300 $24K No change
ACN Accenture PLC Class A 0.01% 193 $24K Add +0.5%
DFAT Dimensional US Target Value 0.01% 288 $20K New
SCHB Schwab US Broad Market ETF 0.01% 657 $19K No change
PG The Procter & Gamble Co. 0.01% 123 $18K New
IWD iShares Russell 1000 Value E 0.01% 71 $17K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,016 $17K Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.01% 22 $16K No change
NVDA Nvidia Corp. 0.01% 70 $14K New
TSLA Tesla Inc. 0.01% 35 $14K Add +29.6%
AMTM Amentum Holdings Inc. 0.00% 650 $13K Add +2.2%
GOLF Acushnet Holdings Corp. 0.00% 105 $12K Add +1.9%
METV Roundhill Ball Metaverse ETF 0.00% 600 $11K No change
T AT&T Inc. 0.00% 516 $10K Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 105 $10K Add +5.0%
USHY iShares Broad Usd High Yield 0.00% 279 $10K Add +50.0%
DHR Danaher Corp. 0.00% 50 $9K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 708 $9K Add +1.1%
UPS United Parcel Service Class B 0.00% 79 $8K No change
EXR Extra Space Storage Inc. 0.00% 50 $7K No change
DFAE Dimensional Emerging Core Eq 0.00% 160 $6K New
VZ Verizon Communications Inc. 0.00% 163 $6K Add +3.8%
ARCC Ares Capital Corp. 0.00% 318 $5K No change
MU Micron Technology Inc. 0.00% 5 $5K New
SYF Synchrony Financial 0.00% 76 $5K Add +2.7%
HCA HCA Healthcare Inc. 0.00% 12 $4K Add +9.1%
TIP iShares Tips Bond ETF 0.00% 42 $4K New
META Meta Platforms Inc. Class A 0.00% 6 $3K New
KLAC KLA Corp. 0.00% 10 $3K New
LRCX Lam Research Corp. 0.00% 7 $3K New
LLY Eli Lilly & Co. 0.00% 3 $3K New
AMD Advanced Micro Devices 0.00% 4 $2K New
AWK American Water Works Co. Inc. 0.00% 17 $2K Add +6.3%
GSLC Goldman Activebeta US LC ETF 0.00% 17 $2K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 18 $2K No change
IJH iShares Core S&P Midcap ETF 0.00% 35 $2K Reduce -93.8%
IOO iShares Global 100 ETF 0.00% 19 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 140 $2K New
ABBV Abbvie Inc. 0.00% 5 $1K New
APH Amphenol Corp. Class A 0.00% 10 $1K New
APP AppLovin Corp. Class A 0.00% 2 $1K New
ACA Arcosa Inc. 0.00% 8 $1K New
AX Axos Financial Inc. 0.00% 12 $1K New
BBT Beacon Financial Corp. 0.00% 33 $1K New
EAT Brinker International Inc. 0.00% 7 $1K New
CGCP Cap Group Core Plus Income 0.00% 80 $1K No change
CAT Caterpillar Inc. 0.00% 1 $1K New
NPO Enpro Inc. 0.00% 3 $1K New
ENVA Enova International Inc. 0.00% 7 $1K New
EQIX Equinix Inc. 0.00% 1 $1K New
ESE Esco Technologies Inc. 0.00% 3 $1K New
FBP First Bancorp Puerto Rico 0.00% 45 $1K New
FORM Formfactor Inc. 0.00% 10 $1K New
GVA Granite Construction Inc. 0.00% 10 $1K New
INTC Intel Corp. 0.00% 11 $1K New
IQLT iShares MSCI International Q 0.00% 22 $1K No change
MYRG MYR Group Inc./Delaware 0.00% 3 $1K New
MPC Marathon Petroleum Corp. 0.00% 5 $1K New
MXL Maxlinear Inc. 0.00% 9 $1K New
MOH Molina Healthcare Inc. 0.00% 6 $1K New
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K New
MS Morgan Stanley 0.00% 5 $1K Add +150.0%
OUT Outfront Media Inc. 0.00% 39 $1K New
PBI Pitney Bowes Inc. 0.00% 61 $1K New
POWL Powell Industries Inc. 0.00% 5 $1K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 15 $1K No change
SANM Sanmina Corp. 0.00% 7 $1K New
SMTC Semtech Corp. 0.00% 8 $1K New
VNQ Vanguard Real Estate ETF 0.00% 20 $1K No change
WDC Western Digital Corp. 0.00% 2 $1K New
STX Seagate Technology Holdings 0.00% 2 $1K New
AIR Aar Corp. 0.00% 2 $0 New
ADMA Adma Biologics Inc. 0.00% 30 $0 New
ADT Adt Inc. 0.00% 59 $0 New
ABM Abm Industries Inc. 0.00% 1 $0 New
AFL Aflac Inc. 0.00% 2 $0 New
ACMR Acm Research Inc. Class A 0.00% 2 $0 New
AMN Amn Healthcare Services Inc. 0.00% 4 $0 New
ANIP Ani Pharmaceuticals Inc. 0.00% 3 $0 New
ANGI Angi Inc. 0.00% 1 $0 New
ATEN A10 Networks Inc. 0.00% 11 $0 New
AZZ Azz Inc. 0.00% 1 $0 New
ABT Abbott Laboratories 0.00% 4 $0 New
ASO Academy Sports & Outdoors Inc. 0.00% 3 $0 New
ACHC Acadia Healthcare Co. Inc. 0.00% 9 $0 New
ACAD Acadia Pharmaceuticals Inc. 0.00% 10 $0 New
AKR Acadia Realty Trust 0.00% 21 $0 New
ACIW Aci Worldwide Inc. 0.00% 15 $0 New
AHCO Adapthealth Corp. 0.00% 8 $0 New
ADUS Addus Homecare Corp. 0.00% 2 $0 New
ADEA Adeia Inc. 0.00% 8 $0 New
CVSA Covista Inc. 0.00% 3 $0 New
AAP Advance Auto Parts Inc. 0.00% 3 $0 New
ACM Aecom 0.00% 4 $0 New
AGYS Agilysys Inc. 0.00% 3 $0 New
ALG Alamo Group Inc. 0.00% 1 $0 New
AIN Albany Intl Corp. Class A 0.00% 3 $0 New
ARE Alexandria Real Estate Equit 0.00% 2 $0 New
ALHC Alignment Healthcare Inc. 0.00% 7 $0 New
ALGT Allegiant Travel Co. 0.00% 4 $0 New
BFH Bread Financial Holdings Inc. 0.00% 2 $0 New
AMR Alpha Metallurgical Resource 0.00% 1 $0 New
KNTK Kinetik Holdings Inc. 0.00% 4 $0 New
AEE Ameren Corporation 0.00% 2 $0 New
AAT American Assets Trust Inc. 0.00% 19 $0 New
DCH Dauch Corporation 0.00% 19 $0 New
AEO American Eagle Outfitters 0.00% 14 $0 New
AXP American Express Co. 0.00% 1 $0 New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 7 $0 New
AMSF Amerisafe Inc. 0.00% 3 $0 New
COR Cencora Inc. 0.00% 1 $0 New
AMP Ameriprise Financial Inc. 0.00% 1 $0 New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 4 $0 New
ADI Analog Devices Inc. 0.00% 1 $0 New
ANDE The Andersons Inc. 0.00% 5 $0 New
APA Apa Corp. 0.00% 5 $0 New
ARI Apollo Commercial Real Estat 0.00% 3 $0 New
ASTH Astrana Health Inc. 0.00% 3 $0 New
APLE Apple Hospitality REIT Inc. 0.00% 10 $0 New
AIT Applied Industrial Tech Inc. 0.00% 2 $0 New
ATR Aptargroup Inc. 0.00% 1 $0 New
ARCB Arcbest Corp. 0.00% 3 $0 New
ACHR Archer Aviation Inc. Class A 0.00% 49 $0 New
AROC Archrock Inc. 0.00% 23 $0 New
RCUS Arcus Biosciences Inc. 0.00% 18 $0 New
ARES Ares Management Corp. Class A 0.00% 1 $0 New
AGX Argan Inc. 0.00% 1 $0 New
ANET Arista Networks Inc. 0.00% 3 $0 New
ARLO Arlo Technologies Inc. 0.00% 25 $0 New
ARR Armour Residential REIT Inc. 0.00% 10 $0 New
AWI Armstrong World Industries 0.00% 1 $0 New
ABG Asbury Automotive Group 0.00% 3 $0 New
ASTE Astec Industries Inc. 0.00% 3 $0 New
TEAM Atlassian Corp. Class A 0.00% 3 $0 New
AUR Aurora Innovation Inc. 0.00% 30 $0 New
ADSK Autodesk Inc. 0.00% 1 $0 New
ALV Autoliv Inc. 0.00% 1 $0 New
AVNS Avanos Medical Inc. 0.00% 15 $0 New
AVTR Avantor Inc. 0.00% 19 $0 New
AVA Avista Corp. 0.00% 14 $0 New
ACLS Axcelis Technologies Inc. 0.00% 5 $0 New
BMI Badger Meter Inc. 0.00% 4 $0 New
BKR Baker Hughes Co. 0.00% 2 $0 New
BCPC Balchem Corp. 0.00% 4 $0 New
BANF Bancfirst Corp. 0.00% 1 $0 New
TBBK The Bancorp Inc. 0.00% 9 $0 New
BANC Banc of California Inc. 0.00% 19 $0 New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 5 $0 New
BKU Bankunited Inc. 0.00% 6 $0 New
BANR Banner Corporation 0.00% 7 $0 New
BAX Baxter International Inc. 0.00% 6 $0 New
BDX Becton Dickinson and Co. 0.00% 1 $0 New
BHE Benchmark Electronics Inc. 0.00% 2 $0 New
BGC BGC Group Inc. Class A 0.00% 19 $0 New
BLFS Biolife Solutions Inc. 0.00% 4 $0 New
BIIB Biogen Inc. 0.00% 1 $0 New
BJRI Bj's Restaurants Inc. 0.00% 5 $0 New
BL Blackline Inc. 0.00% 8 $0 New
BXMT Blackstone Mortgage Tru Class A 0.00% 11 $0 New
BX Blackstone Inc. 0.00% 2 $0 New
OWL Blue Owl Capital Inc. 0.00% 7 $0 New
BA The Boeing Co. 0.00% 2 $0 New
BCC Boise Cascade Co. 0.00% 6 $0 New
BOOT Boot Barn Holdings Inc. 0.00% 3 $0 New
BWA Borgwarner Inc. 0.00% 11 $0 New
BXP BXP Inc. 0.00% 1 $0 New
BSX Boston Scientific Corp. 0.00% 6 $0 New
BOX Box Inc. Class A 0.00% 20 $0 New
BYD Boyd Gaming Corp. 0.00% 6 $0 New
BRC Brady Corporation Class A 0.00% 5 $0 New
BFAM Bright Horizons Family Solut 0.00% 8 $0 New
AAMI Acadian Asset Management Inc. 0.00% 3 $0 New
BTSG Brightspring Health Services 0.00% 8 $0 New
BMY Bristol-Myers Squibb Co. 0.00% 8 $0 New
BR Broadridge Financial Solutio 0.00% 1 $0 New
AZTA Azenta Inc. 0.00% 4 $0 New
BRKR Bruker Corp. 0.00% 1 $0 New
BLDR Builders Firstsource Inc. 0.00% 2 $0 New
CBOE Cboe Global Markets Inc. 0.00% 1 $0 New
CF CF Industries Holdings Inc. 0.00% 1 $0 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 1 $0 New
CI The Cigna Group 0.00% 1 $0 New
CME Cme Group Inc. 0.00% 1 $0 New
CNA Cna Financial Corp. 0.00% 1 $0 New
CSW CSW Industrials Inc. 0.00% 1 $0 New
CSX CSX Corp. 0.00% 5 $0 New
CVBF CVB Financial Corp. 0.00% 19 $0 New
CVI CVR Energy Inc. 0.00% 3 $0 New
CVS CVS Health Corp. 0.00% 1 $0 New
WHD Cactus Inc. Class A 0.00% 5 $0 New
CZR Caesars Entertainment Inc. 0.00% 18 $0 New
CALM Cal-Maine Foods Inc. 0.00% 5 $0 New
CRC California Resources Corp. 0.00% 3 $0 New
CWT California Water Service Grp 0.00% 1 $0 New
CALX Calix Inc. 0.00% 6 $0 New
CPB The Campbell's Company 0.00% 10 $0 New
CAH Cardinal Health Inc. 0.00% 2 $0 New
CARG Cargurus Inc. 0.00% 8 $0 New
KMX Carmax Inc. 0.00% 15 $0 New
CARR Carrier Global Corp. 0.00% 1 $0 New
CRI Carter's Inc. 0.00% 1 $0 New
CVNA Carvana Co. 0.00% 5 $0 New
CWST Casella Waste Systems Inc. Class A 0.00% 7 $0 New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 7 $0 New
CAVA Cava Group Inc. 0.00% 4 $0 New
CATY Cathay General Bancorp 0.00% 4 $0 New
CVCO Cavco Industries Inc. 0.00% 1 $0 New
CE Celanese Corp. 0.00% 9 $0 New
CNC Centene Corp. 0.00% 1 $0 New
CSR Centerspace 0.00% 1 $0 New
CENTA Central Garden and Pet Co. Class A 0.00% 6 $0 New
CENX Century Aluminum Company 0.00% 2 $0 New
CCS Century Communities Inc. 0.00% 4 $0 New
CERT Certara Inc. 0.00% 26 $0 New
CAKE The Cheesecake Factory Inc. 0.00% 7 $0 New
CHEF The Chefs' Warehouse Inc. 0.00% 3 $0 New
CC The Chemours Co. 0.00% 23 $0 New
CPK Chesapeake Utilities Corp. 0.00% 2 $0 New
CIEN Ciena Corp. 0.00% 2 $0 New
CINF Cincinnati Financial Corp. 0.00% 1 $0 New
CNK Cinemark Holdings Inc. 0.00% 12 $0 New
C Citigroup Inc. 0.00% 6 $0 New
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 3 $0 New
CLSK Cleanspark Inc. 0.00% 25 $0 New
YOU Clear Secure Inc. Class A 0.00% 8 $0 New
CWEN Clearway Energy Inc. Class C 0.00% 10 $0 New
KO The Coca-Cola Co. 0.00% 8 $0 Add +300.0%
CCOI Cogent Communications Holdin 0.00% 8 $0 New
CNS Cohen & Steers Inc. 0.00% 2 $0 New
COHU Cohu Inc. 0.00% 4 $0 New
COIN Coinbase Global Inc. Class A 0.00% 1 $0 New
ENOV Enovis Corp. 0.00% 5 $0 New
COLL Collegium Pharmaceutical Inc. 0.00% 6 $0 New
COLB Columbia Banking System Inc. 0.00% 4 $0 New
CBSH Commerce Bancshares Inc. 0.00% 5 $0 New
CMC Commercial Metals Co. 0.00% 3 $0 New
CBU Community Financial System I 0.00% 2 $0 New
CVLT Commvault Systems Inc. 0.00% 1 $0 New
CRK Comstock Resources Inc. 0.00% 15 $0 New
CAG Conagra Brands Inc. 0.00% 16 $0 New
CON Concentra Group Holdings Par 0.00% 8 $0 New
CNMD Conmed Corp. 0.00% 3 $0 New
STZ Constellation Brands Inc. Class A 0.00% 4 $0 New
CPRT Copart Inc. 0.00% 21 $0 New
CORT Corcept Therapeutics Inc. 0.00% 9 $0 New
CLB Core Laboratories Inc. 0.00% 8 $0 New
CXW Corecivic Inc. 0.00% 6 $0 New
CNR Core Natural Resources Inc. 0.00% 4 $0 New
QDEL Quidelortho Corp. 0.00% 10 $0 New
CPAY Corpay Inc. 0.00% 1 $0 New
CRSR Corsair Gaming Inc. 0.00% 12 $0 New
CRVL Corvel Corp. 0.00% 6 $0 New
COST Costco Wholesale Corp. 0.00% 1 $0 Add +0.0%
CSGP Costar Group Inc. 0.00% 1 $0 New
CBRL Cracker Barrel Old Country 0.00% 6 $0 New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1 $0 New
AORT Artivion Inc. 0.00% 4 $0 New
CFR Cullen/Frost Bankers Inc. 0.00% 4 $0 New
CMI Cummins Inc. 0.00% 1 $0 New
CUBI Customers Bancorp Inc. 0.00% 12 $0 New
CYTK Cytokinetics Inc. 0.00% 1 $0 New
DHI D.R. Horton Inc. 0.00% 2 $0 New
DXPE DXP Enterprises Inc. 0.00% 4 $0 New
DXC DXC Technology Co. 0.00% 20 $0 New
DAN Dana Inc. 0.00% 12 $0 New
DECK Deckers Outdoor Corp. 0.00% 2 $0 New
DE Deere & Co. 0.00% 1 $0 New
DXCM Dexcom Inc. 0.00% 2 $0 New
DRH Diamondrock Hospitality Co. 0.00% 3 $0 New
DGII Digi International Inc. 0.00% 2 $0 New
DLR Digital Realty Trust Inc. 0.00% 1 $0 New
DCOM Dime Commercial Bancshares I 0.00% 3 $0 New
DIOD Diodes Inc. 0.00% 4 $0 New
DOCU Docusign Inc. 0.00% 2 $0 New
DLTR Dollar Tree Inc. 0.00% 1 $0 New
DCI Donaldson Co. Inc. 0.00% 1 $0 New
DFIN Donnelley Financial Solution 0.00% 4 $0 New
DASH DoorDash Inc. Class A 0.00% 1 $0 New
DORM Dorman Products Inc. 0.00% 1 $0 New
DEI Douglas Emmett Inc. 0.00% 27 $0 New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 5 $0 New
DFH Dream Finders Homes Inc. Class A 0.00% 8 $0 New
DUK Duke Energy Corp. 0.00% 2 $0 New
DUOL Duolingo 0.00% 2 $0 New
DOCS Doximity Inc. Class A 0.00% 5 $0 New
DY Dycom Industries Inc. 0.00% 1 $0 New
EOG EOG Resources Inc. 0.00% 1 $0 New
NFLT Virtus Newfleet Multi-Sector 0.00% 17 $0 No change
DEA Easterly Government Properti 0.00% 10 $0 New
EMN Eastman Chemical Co. 0.00% 13 $0 New
EBAY eBay Inc. 0.00% 7 $0 New
ESI Element Solutions Inc. 0.00% 15 $0 New
EFC Ellington Financial Inc. 0.00% 4 $0 New
EMR Emerson Electric Co. 0.00% 4 $0 New
ENR Energizer Holdings Inc. 0.00% 5 $0 New
EPAC Enerpac Tool Group Corp. 0.00% 8 $0 New
ENPH Enphase Energy Inc. 0.00% 12 $0 New
ENSG The Ensign Group Inc. 0.00% 3 $0 New
PLUS Eplus Inc. 0.00% 4 $0 New
VSTS Vestis Corp. 0.00% 16 $0 New
EFX Equifax Inc. 0.00% 1 $0 New
EPRT Essential Properties Realty 0.00% 17 $0 New
ETD Ethan Allen Interiors Inc. 0.00% 1 $0 New
ETSY Etsy Inc. 0.00% 10 $0 New
ECG Everus Construction Group 0.00% 3 $0 New
FG F&G Annuities & Life Inc. 0.00% 3 $0 New
EXPE Expedia Group Inc. 0.00% 1 $0 New
EXPD Expeditors Intl Wash Inc. 0.00% 3 $0 New
EXTR Extreme Networks Inc. 0.00% 14 $0 New
EZPW Ezcorp Inc. Class A 0.00% 13 $0 New
FMC FMC Corp. 0.00% 21 $0 New
FDS Factset Research Systems Inc. 0.00% 1 $0 New
FAST Fastenal Co. 0.00% 6 $0 New
FSS Federal Signal Corp. 0.00% 6 $0 New
FBND Fidelity Total Bond ETF 0.00% 17 $0 No change
FITB Fifth Third Bancorp 0.00% 8 $0 New
FIG Figma Inc. Class A 0.00% 12 $0 New
FBNC First Bancorp 0.00% 4 $0 New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 5 $0 New
FHB First Hawaiian Inc. 0.00% 10 $0 New
FISV Fiserv Inc. 0.00% 4 $0 New
FLO Flowers Foods Inc. 0.00% 51 $0 New
FTV Fortive Corp. 0.00% 1 $0 New
FTRE Fortrea Holdings Inc. 0.00% 26 $0 New
FCPT Four Corners Property Trust 0.00% 6 $0 New
FOXF Fox Factory Holding Corp. 0.00% 5 $0 New
FBRT Franklin BSP Realty Trust Inc. 0.00% 14 $0 New
FELE Franklin Electric Co. Inc. 0.00% 2 $0 New
DIVI Franklin International Core 0.00% 2 $0 No change
FCX Freeport-McMoran Inc. 0.00% 2 $0 New
FRPT Freshpet Inc. 0.00% 5 $0 New
FTDR Frontdoor Inc. 0.00% 8 $0 New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 1 $0 New
FULT Fulton Financial Corp. 0.00% 7 $0 New
GEO The Geo Group Inc. 0.00% 13 $0 New
GIII G-III Apparel Group Ltd. 0.00% 1 $0 New
GXO Gxo Logistics Inc. 0.00% 2 $0 New
GEHC GE Healthcare Technology 0.00% 1 $0 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1 $0 New
IT Gartner Inc. 0.00% 1 $0 New
GM General Motors Co. 0.00% 4 $0 New
THRM Gentherm Inc. 0.00% 2 $0 New
GTY Getty Realty Corp. 0.00% 2 $0 New
ROCK Gibraltar Industries Inc. 0.00% 7 $0 New
GILD Gilead Sciences Inc. 0.00% 4 $0 New
GKOS Glaukos Corp. 0.00% 5 $0 New
GNL Global Net Lease Inc. 0.00% 45 $0 New
GMED Globus Medical Inc. Class A 0.00% 2 $0 New
GDDY GoDaddy Inc. Class A 0.00% 2 $0 New
GOGO Gogo Inc. 0.00% 34 $0 New
GSHD Goosehead Insurance Inc. Class A 0.00% 5 $0 New
GPK Graphic Packaging Holding Co. 0.00% 15 $0 New
GRBK Green Brick Partners Inc. 0.00% 4 $0 New
GBX Greenbrier Companies Inc. 0.00% 3 $0 New
GDYN Grid Dynamics Holdings Inc. 0.00% 23 $0 New
GFF Griffon Corp. 0.00% 6 $0 New
GO Grocery Outlet Holding Corp. 0.00% 13 $0 New
GPI Group 1 Automotive Inc. 0.00% 2 $0 New
DINO HF Sinclair Corp. 0.00% 2 $0 New
HAL Halliburton Co. 0.00% 8 $0 New
HAFC Hanmi Financial Corporation 0.00% 3 $0 New
HASI Ha Sustainable Infrastructur 0.00% 11 $0 New
HLIT Harmonic Inc. 0.00% 8 $0 New
HRMY Harmony Biosciences Holdings 0.00% 4 $0 New
HIG Hartford Insurance Group Inc. 0.00% 1 $0 New
HAS Hasbro Inc. 0.00% 3 $0 New
HWKN Hawkins Inc. 0.00% 2 $0 New
HAYW Hayward Holdings Inc. 0.00% 3 $0 New
HSTM Healthstream Inc. 0.00% 12 $0 New
HR Healthcare Realty Trust Inc. 0.00% 10 $0 New
HTLD Heartland Express Inc. 0.00% 8 $0 New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 11 $0 New
HP Helmerich & Payne 0.00% 14 $0 New
HFWA Heritage Financial Corp. 0.00% 28 $0 New
HTZ Hertz Global Hldgs Inc. 0.00% 15 $0 New
HPE Hewlett Packard Enterprise 0.00% 9 $0 New
HIW Highwoods Properties Inc. 0.00% 20 $0 New
HLT Hilton Worldwide Holdings Inc. 0.00% 1 $0 New
HRL Hormel Foods Corp. 0.00% 5 $0 New
HUBG Hub Group Inc. Class A 0.00% 5 $0 New
HBAN Huntington Bancshares Inc. 0.00% 7 $0 New
HII Huntington Ingalls Industrie 0.00% 1 $0 New
PPLI People Inc. 0.00% 8 $0 New
ICUI Icu Medical Inc. 0.00% 3 $0 New
CRGY Crescent Energy Inc. Class A 0.00% 18 $0 New
ITW Illinois Tool Works 0.00% 2 $0 New
IMVT Immunovant Inc. 0.00% 4 $0 New
PI Impinj Inc. 0.00% 3 $0 New
NGVT Ingevity Corp. 0.00% 7 $0 New
NSIT Insight Enterprises Inc. 0.00% 4 $0 New
IOSP Innospec Inc. 0.00% 2 $0 New
IIIN Insteel Industries Inc. 0.00% 2 $0 New
NSP Insperity Inc. 0.00% 3 $0 New
IBP Installed Building Products 0.00% 3 $0 New
INVA Innoviva Inc. 0.00% 8 $0 New
IIPR Innovative Industrial Proper 0.00% 1 $0 New
PODD Insulet Corp. 0.00% 1 $0 New
IART Integra Lifesciences Holding 0.00% 5 $0 New
ITGR Integer Holdings Corp. 0.00% 4 $0 New
IPAR Interparfums Inc. 0.00% 3 $0 New
IBKR Interactive Brokers Gro Class A 0.00% 8 $0 New
TILE Interface Inc. 0.00% 1 $0 New
ICE Intercontinental Exchange Inc. 0.00% 5 $0 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1 $0 New
INTU Intuit Inc. 0.00% 1 $0 New
ISRG Intuitive Surgical Inc. 0.00% 2 $0 New
INVH Invitation Homes Inc. 0.00% 4 $0 New
IONS Ionis Pharmaceuticals Inc. 0.00% 2 $0 New
IRDM Iridium Communications Inc. 0.00% 9 $0 New
IDRV iShares Self-Driving Ev&tech 0.00% 5 $0 No change
ITRI Itron Inc. 0.00% 5 $0 New
JBGS JBG Smith Properties 0.00% 10 $0 New
JJSF J & J Snack Foods Corp. 0.00% 2 $0 New
JXN Jackson Financial Inc. Class A 0.00% 6 $0 New
JBTM JBT Marel Corp. 0.00% 3 $0 New
ZD Ziff Davis Inc. 0.00% 2 $0 New
OPLN Openlane Inc. 0.00% 19 $0 New
KKR KKR & Co. Inc. 0.00% 6 $0 New
KAI Kadant Inc. 0.00% 1 $0 New
KALU Kaiser Aluminum Corp. 0.00% 1 $0 New
KMPR Kemper Corp. 0.00% 12 $0 New
KMT Kennametal Inc. 0.00% 9 $0 New
KVUE Kenvue Inc. 0.00% 8 $0 New
KDP Keurig Dr Pepper Inc. 0.00% 6 $0 New
KEY Keycorp 0.00% 7 $0 New
KMI Kinder Morgan Inc. 0.00% 3 $0 New
KNX Knight-Swift Transportation 0.00% 3 $0 New
KN Knowles Corp. 0.00% 6 $0 New
KGS Kodiak Gas Services Inc. 0.00% 6 $0 New
KSS Kohls Corp. 0.00% 13 $0 New
KTB Kontoor Brands Inc. 0.00% 6 $0 New
KOP Koppers Holdings Inc. 0.00% 8 $0 New
KFY Korn Ferry 0.00% 10 $0 New
KR Kroger Co. 0.00% 3 $0 New
KRYS Krystal Biotech Inc. 0.00% 2 $0 New
KLIC Kulicke & Soffa Industries 0.00% 3 $0 New
LCII Lci Industries 0.00% 3 $0 New
LHX L3HARRIS Technologies Inc. 0.00% 3 $0 New
LZB La-Z-Boy Inc. 0.00% 5 $0 New
LKFN Lakeland Financial Corp. 0.00% 1 $0 New
LW Lamb Weston Holdings Inc. 0.00% 14 $0 New
LVS Las Vegas Sands Corp. 0.00% 1 $0 New
LEG Leggett & Platt Inc. 0.00% 23 $0 New
LZ Legalzoomcom Inc. 0.00% 21 $0 New
LMAT Lemaitre Vascular Inc. 0.00% 1 $0 New
LXP LXP Industrial Trust 0.00% 4 $0 New
LBRT Liberty Energy Inc. 0.00% 14 $0 New
FWONK Liberty Media Corp. Class C 0.00% 2 $0 New
LTH Life Time Group Holdings Inc. 0.00% 13 $0 New
LIF LIFE360 Inc. 0.00% 6 $0 New
LGND Ligand Pharmaceuticals 0.00% 2 $0 New
LNC Lincoln National Corp. 0.00% 28 $0 New
LNN Lindsay Corp. 0.00% 1 $0 New
LQDT Liquidity Services Inc. 0.00% 4 $0 New
RAMP Liveramp Holdings Inc. 0.00% 14 $0 New
L Loews Corp. 0.00% 1 $0 New
LUMN Lumen Technologies Inc. 0.00% 90 $0 New
LYFT LYFT Inc. Class A 0.00% 30 $0 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $0 New
MDU Mdu Resources Group Inc. 0.00% 10 $0 New
MGEE Mge Energy Inc. 0.00% 4 $0 New
MHO M/I Homes Inc. 0.00% 4 $0 New
MSM MSC Industrial Direct Co. Class A 0.00% 1 $0 New
MSCI MSCI Inc. 0.00% 1 $0 New
MAC The Macerich Co. 0.00% 19 $0 New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 13 $0 New
MSGS Madison Square Garden Sports 0.00% 1 $0 New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 18 $0 New
MAN Manpowergroup Inc. 0.00% 2 $0 New
MARA Mara Holdings Inc. 0.00% 37 $0 New
MMI Marcus & Millichap Inc. 0.00% 8 $0 New
VAC Marriott Vacations World 0.00% 1 $0 New
MRSH Marsh & McLennan Cos 0.00% 3 $0 New
MAR Marriott International Class A 0.00% 1 $0 New
MRVL Marvell Technology Inc. 0.00% 2 $0 New
MAS Masco Corp. 0.00% 2 $0 New
MBC Masterbrand Inc. 0.00% 15 $0 New
MTCH Match Group Inc. 0.00% 20 $0 New
MTRN Materion Corp. 0.00% 1 $0 New
MATX Matson Inc. 0.00% 2 $0 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 2 $0 New
MCD McDonald's Corp. 0.00% 3 $0 New
MPT Medical Properties Trust Inc. 0.00% 55 $0 New
MD Pediatrix Medical Group Inc. 0.00% 19 $0 New
MBIN Merchants Bancorp 0.00% 2 $0 New
MRK Merck & Co. Inc. 0.00% 5 $0 New
MRCY Mercury Systems Inc. 0.00% 4 $0 New
MCY Mercury General Corp. 0.00% 2 $0 New
MMSI Merit Medical Systems Inc. 0.00% 8 $0 New
MTH Meritage Homes Corp. 0.00% 8 $0 New
CASH Pathward Financial Inc. 0.00% 5 $0 New
MSTR Strategy Inc. 0.00% 2 $0 New
MSEX Middlesex Water Co. 0.00% 2 $0 New
MLKN Millerknoll Inc. 0.00% 5 $0 New
MRP Millrose Properties 0.00% 10 $0 New
MTX Minerals Technologies Inc. 0.00% 5 $0 New
MIR Mirion Technologies Inc. 0.00% 20 $0 New
MRNA Moderna Inc. 0.00% 4 $0 New
MC Moelis & Co. Class A 0.00% 5 $0 New
MHK Mohawk Industries Inc. 0.00% 2 $0 New
MCRI Monarch Casino & Resort Inc. 0.00% 1 $0 New
MDLZ Mondelez International Inc. Class A 0.00% 4 $0 New
MNRO Monro Inc. 0.00% 4 $0 New
MNST Monster Beverage Corp. 0.00% 4 $0 New
MWA Mueller Water Products Inc. Class A 0.00% 3 $0 New
MUR Murphy Oil Corp. 0.00% 4 $0 New
NBTB N B T Bancorp Inc. 0.00% 18 $0 New
NABL N-Able Inc. 0.00% 1 $0 New
VYX NCR Voyix Corp. 0.00% 12 $0 New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 12 $0 New
NRG NRG Energy Inc. 0.00% 2 $0 New
NOV Nov Inc. 0.00% 7 $0 New
NATL NCR Atleos Corp. 0.00% 5 $0 New
FIZZ National Beverage Corp. 0.00% 5 $0 New
NPK National Presto Inds Inc. 0.00% 2 $0 New
EYE National Vision Holdings Inc. 0.00% 8 $0 New
NEOG Neogen Corp. 0.00% 24 $0 New
NEO Neogenomics Inc. 0.00% 9 $0 New
NTAP Netapp Inc. 0.00% 1 $0 New
NFLX Netflix Inc. 0.00% 12 $0 New
NTCT Netscout Systems Inc. 0.00% 3 $0 New
NBIX Neurocrine Biosciences Inc. 0.00% 1 $0 New
AESI Atlas Energy Solutions Inc. 0.00% 8 $0 New
RITM Rithm Capital Corp. 0.00% 80 $0 New
FLG Flagstar Bank NA 0.00% 2 $0 New
ADAM Adamas Trust Inc. 0.00% 15 $0 New
NYT New York Times Co. Class A 0.00% 3 $0 New
NWL Newell Brands Inc. 0.00% 31 $0 New
NEM Newmont Corp. 0.00% 6 $0 New
NWSA News Corp. Class A 0.00% 5 $0 New
NEE Nextera Energy Inc. 0.00% 6 $0 New
NXRT Nexpoint Residential 0.00% 5 $0 New
NKE Nike Inc. Class B 0.00% 2 $0 No change
NOG Northern Oil and Gas Inc. 0.00% 6 $0 New
NWBI Northwest Bancshares Inc. 0.00% 47 $0 New
NWN Northwest Natural Holding Co. 0.00% 2 $0 New
DNOW Dnow Inc. 0.00% 10 $0 New
NTNX Nutanix Inc. Class A 0.00% 2 $0 New
OGE Oge Energy Corp. 0.00% 5 $0 New
OI O-I Glass Inc. 0.00% 23 $0 New
OSIS Osi Systems Inc. 0.00% 1 $0 New
OXY Occidental Petroleum Corp. 0.00% 2 $0 New
OII Oceaneering Intl Inc. 0.00% 18 $0 New
OKTA Okta Inc. 0.00% 1 $0 New
ODFL Old Dominion Freight Line 0.00% 1 $0 New
OMC Omnicom Group 0.00% 1 $0 New
OMCL Omnicell Inc. 0.00% 2 $0 New
OKE Oneok Inc. 0.00% 3 $0 New
OMF Onemain Holdings Inc. 0.00% 4 $0 New
OGN Organon & Co. 0.00% 27 $0 New
OTIS Otis Worldwide Corp. 0.00% 1 $0 New
OTTR Otter Tail Corp. 0.00% 5 $0 New
OVV Ovintiv Inc. 0.00% 2 $0 New
OC Owens Corning 0.00% 1 $0 New
OXM Oxford Industries Inc. 0.00% 2 $0 New
PCG P G & E Corp. 0.00% 8 $0 New
PJT PJT Partners Inc. Class A 0.00% 2 $0 New
PNC PNC Financial Services Group 0.00% 1 $0 New
PTCT PTC Therapeutics Inc. 0.00% 5 $0 New
PCAR Paccar Inc. 0.00% 3 $0 New
PCRX Pacira Biosciences Inc. 0.00% 6 $0 New
PKG Packaging Corp. of America 0.00% 1 $0 New
PLTR Palantir Technologies Inc. Class A 0.00% 5 $0 New
PANW Palo Alto Networks Inc. 0.00% 2 $0 New
PLMR Palomar Holdings Inc. 0.00% 3 $0 New
PZZA Papa John's Intl Inc. 0.00% 3 $0 New
PARR Par Pacific Holdings Inc. 0.00% 7 $0 New
PH Parker Hannifin Corp. 0.00% 1 $0 New
PATK Patrick Industries Inc. 0.00% 6 $0 New
PTEN Patterson-Uti Energy Inc. 0.00% 37 $0 New
PAYC Paycom Software Inc. 0.00% 6 $0 New
PCTY Paylocity Holding Corp. 0.00% 2 $0 New
PAYO Payoneer Global Inc. 0.00% 38 $0 New
BTU Peabody Energy Corp. 0.00% 9 $0 New
PEB Pebblebrook Hotel Trust 0.00% 8 $0 New
PENN Penn Entertainment Inc. 0.00% 9 $0 New
PRDO Perdoceo Education Corp. 0.00% 5 $0 New
PFGC Performance Food Group Co. 0.00% 2 $0 New
PR Permian Resources Corp. Class A 0.00% 2 $0 New
PFE Pfizer Inc. 0.00% 7 $0 New
PM Philip Morris International 0.00% 4 $0 New
PECO Phillips Edison & Company Inc. 0.00% 6 $0 New
PHIN Phinia Inc. 0.00% 4 $0 New
PLAB Photronics Inc. 0.00% 12 $0 New
PLXS Plexus Corp. 0.00% 3 $0 New
POWI Power Integrations Inc. 0.00% 2 $0 New
PBH Prestige Consumer Healthcare 0.00% 3 $0 New
PSMT Pricesmart Inc. 0.00% 3 $0 New
PRMB Primo Brands Corp. 0.00% 5 $0 New
PRVA Privia Health Group Inc. 0.00% 9 $0 New
PRG Prog Holdings Inc. 0.00% 9 $0 New
PRGS Progress Software Corp. 0.00% 8 $0 New
PGR Progressive Corp. 0.00% 1 $0 New
PGNY Progyny Inc. 0.00% 7 $0 New
PLD Prologis Inc. 0.00% 3 $0 New
PTGX Protagonist Therapeutics Inc. 0.00% 5 $0 New
PRLB Proto Labs Inc. 0.00% 2 $0 New
PHM Pultegroup Inc. 0.00% 3 $0 New
KWR Quaker Chemical Corporation 0.00% 2 $0 New
QRVO Qorvo Inc. 0.00% 8 $0 New
Q Qnity Electronics Inc. 0.00% 1 $0 New
QCOM Qualcomm Inc. 0.00% 3 $0 New
NX Quanex Building Products 0.00% 6 $0 New
DGX Quest Diagnostics Inc. 0.00% 1 $0 New
QNST Quinstreet Inc. 0.00% 7 $0 New
RES RPC Inc. 0.00% 19 $0 New
RXO Rxo Inc. 0.00% 12 $0 New
RDN Radian Group Inc. 0.00% 17 $0 New
RDNT Radnet Inc. 0.00% 6 $0 New
RAL Ralliant Corp. 0.00% 10 $0 New
RTX RTX Corp. 0.00% 4 $0 New
O Realty Income Corp. 0.00% 1 $0 New
RWT Redwood Trust Inc. 0.00% 25 $0 New
REG Regency Centers Corp. 0.00% 2 $0 New
RELY Remitly Global Inc. 0.00% 14 $0 New
RNST Renasant Corp. 0.00% 20 $0 New
UPBD Upbound Group Inc. 0.00% 4 $0 New
RMD Resmed Inc. 0.00% 2 $0 New
REZI Resideo Technologies Inc. 0.00% 15 $0 New
REX Rex American Resources Corp. 0.00% 19 $0 New
RNG Ringcentral Inc. Class A 0.00% 11 $0 New
RHI Robert Half Inc. 0.00% 4 $0 New
ROK Rockwell Automation Inc. 0.00% 1 $0 New
ROG Rogers Corp. 0.00% 2 $0 New
ROKU Roku Inc. 0.00% 1 $0 New
ROL Rollins Inc. 0.00% 2 $0 New
ROST Ross Stores Inc. 0.00% 1 $0 New
RUSHA Rush Enterprises Inc. Class A 0.00% 2 $0 New
RHP Ryman Hospitality Properties 0.00% 4 $0 New
SPGI S&P Global Inc. 0.00% 1 $0 New
HTO H2O America 0.00% 2 $0 New
SEZL Sezzle Inc. 0.00% 2 $0 New
SLG SL Green Realty Corp. 0.00% 12 $0 New
SM SM Energy Co. 0.00% 18 $0 New
SABR Sabre Corp. 0.00% 80 $0 New
SAFE Safehold Inc. 0.00% 4 $0 New
JOE The St Joe Co. 0.00% 7 $0 New
CRM Salesforce Inc. 0.00% 3 $0 Reduce -94.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 2 $0 New
SRPT Sarepta Therapeutics Inc. 0.00% 14 $0 New
SCSC Scansource Inc. 0.00% 5 $0 New
SNDR Schneider National Inc. Class B 0.00% 4 $0 New
SCHL Scholastic Corp. 0.00% 3 $0 New
SDGR Schrodinger Inc. 0.00% 12 $0 New
PRKS United Parks & Resorts Inc. 0.00% 3 $0 New
SEM Select Medical Holdings Corp. 0.00% 8 $0 New
SRE Sempra 0.00% 1 $0 New
SXT Sensient Technologies Corp. 0.00% 3 $0 New
NOW ServiceNow Inc. 0.00% 5 $0 New
SHAK Shake Shack Inc. Class A 0.00% 6 $0 New
SHEN Shenandoah Telecommunication 0.00% 9 $0 New
SHW The Sherwin-Williams Co. 0.00% 1 $0 New
SPG Simon Property Group Inc. 0.00% 3 $0 New
SMPL The Simply Good Foods Co. 0.00% 19 $0 New
FUN Six Flags Entertainment Corp. 0.00% 13 $0 New
SKY Champion Homes Inc. 0.00% 4 $0 New
SKYW Skywest Inc. 0.00% 8 $0 New
SNAP Snap Inc. Class A 0.00% 20 $0 New
SNOW Snowflake Inc. 0.00% 1 $0 New
SOFI Sofi Technologies Inc. 0.00% 5 $0 New
SEDG Solaredge Technologies Inc. 0.00% 4 $0 New
SHC Sotera Health Co. 0.00% 8 $0 New
SO The Southern Co. 0.00% 1 $0 New
SSB Southstate Bank Corp. 0.00% 2 $0 New
LUV Southwest Airlines Co. 0.00% 4 $0 New
SFM Sprouts Farmers Market Inc. 0.00% 1 $0 New
CXM Sprinklr Inc. Class A 0.00% 38 $0 New
XYZ Block Inc. 0.00% 2 $0 New
STAA Staar Surgical Co. 0.00% 4 $0 New
SXI Standex International Corp. 0.00% 1 $0 New
STLD Steel Dynamics Inc. 0.00% 1 $0 New
SCL Stepan Co. 0.00% 3 $0 New
STEL Stellar Bancorp Inc. 0.00% 4 $0 New
STEP Stepstone Group Inc. Class A 0.00% 7 $0 New
STC Stewart Information Services 0.00% 7 $0 New
SF Stifel Financial Corp. 0.00% 1 $0 New
SNEX Stonex Group Inc. 0.00% 6 $0 New
STRA Strategic Education Inc. 0.00% 3 $0 New
LRN Stride Inc. 0.00% 6 $0 New
RUN Sunrun Inc. 0.00% 31 $0 New
SHO Sunstone Hotel Investors Inc. 0.00% 3 $0 New
SUPN Supernus Pharmaceuticals Inc. 0.00% 5 $0 New
SLVM Sylvamo Corp. 0.00% 4 $0 New
SNPS Synopsys Inc. 0.00% 1 $0 New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 4 $0 New
TMUS T-Mobile US Inc. 0.00% 4 $0 New
TTWO Take-Two Interactive Softwre 0.00% 1 $0 New
TALO Talos Energy Inc. 0.00% 9 $0 New
TNDM Tandem Diabetes Care Inc. 0.00% 5 $0 New
SKT Tanger Inc. 0.00% 20 $0 New
TGT Target Corp. 0.00% 1 $0 New
TFX Teleflex Inc. 0.00% 4 $0 New
TDS Telephone and Data Systems 0.00% 24 $0 New
SGI Somnigroup International Inc. 0.00% 2 $0 New
TNC Tennant Co. 0.00% 2 $0 New
TDC Teradata Corp. 0.00% 7 $0 New
TRNO Terreno Realty Corp. 0.00% 5 $0 New
TXN Texas Instruments Inc. 0.00% 1 $0 New
TXT Textron Inc. 0.00% 2 $0 New
TGTX TG Therapeutics Inc. 0.00% 15 $0 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 11 $0 New
MMM 3M Co. 0.00% 1 $0 New
TDW Tidewater Inc. 0.00% 8 $0 New
MTUS Metallus Inc. 0.00% 1 $0 New
TOL Toll Brothers Inc. 0.00% 2 $0 New
TMP Tompkins Financial Corp. 0.00% 4 $0 New
TW Tradeweb Markets Inc. Class A 0.00% 2 $0 New
TMDX Transmedics Group Inc. 0.00% 4 $0 New
TRV The Travelers Cos Inc. 0.00% 1 $0 New
TREX Trex Company Inc. filed as TREX INC 0.00% 4 $0 New
TRN Trinity Industries Inc. 0.00% 7 $0 New
TRIP Tripadvisor Inc. 0.00% 11 $0 New
TRUP Trupanion Inc. 0.00% 11 $0 New
TRST Trustco Bank Corp. NY 0.00% 3 $0 New
TRMK Trustmark Corp. 0.00% 7 $0 New
TWO Two Harbors Investment Corp. 0.00% 9 $0 New
TSN Tyson Foods Inc. Class A 0.00% 3 $0 New
UFPT Ufp Technologies Inc. 0.00% 1 $0 New
UGI Ugi Corp. 0.00% 3 $0 New
USB US Bancorp 0.00% 2 $0 New
UBER Uber Technologies Inc. 0.00% 6 $0 New
UCTT Ultra Clean Holdings Inc. 0.00% 7 $0 New
UAA Under Armour Inc. Class A 0.00% 6 $0 New
UNF Unifirst Corp. 0.00% 1 $0 New
UCB United Community Banks 0.00% 10 $0 New
UAL United Airlines Holdings Inc. 0.00% 1 $0 New
UNFI United Natural Foods Inc. 0.00% 9 $0 New
UNIT Uniti Group Inc. 0.00% 11 $0 New
UVV Universal Corp. 0.00% 2 $0 New
UNM Unum Group 0.00% 2 $0 New
URBN Urban Outfitters Inc. 0.00% 9 $0 New
UE Urban Edge Properties 0.00% 15 $0 New
VFC VF Corp. 0.00% 3 $0 New
VSEC Vse Corp. 0.00% 1 $0 New
VLO Valero Energy Corp. 0.00% 1 $0 New
VLY Valley National Bancorp 0.00% 2 $0 New
VRNS Varonis Systems Inc. 0.00% 4 $0 New
VECO Veeco Instruments Inc. 0.00% 8 $0 New
VG Venture Global Inc. Class A 0.00% 1 $0 New
VCYT Veracyte Inc. 0.00% 8 $0 New
VRSK Verisk Analytics Inc. 0.00% 1 $0 New
VCEL Vericel Corp. 0.00% 8 $0 New
VSNT Versant Media Group Inc. 0.00% 15 $0 New
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $0 New
VRT Vertiv Holdings Co. Class A 0.00% 1 $0 New
VSAT Viasat Inc. 0.00% 11 $0 New
VIAV Viavi Solutions Inc. 0.00% 18 $0 New
VTRS Viatris Inc. 0.00% 9 $0 New
VSXY Victoria's Secret & Co. 0.00% 10 $0 New
VCTR Victory Capital Holding - A 0.00% 1 $0 New
VIR Vir Biotechnology Inc. 0.00% 17 $0 New
VIRT Virtu Financial Inc. Class A 0.00% 6 $0 New
VSH Vishay Intertechnology Inc. 0.00% 18 $0 New
VST Vistra Corp. 0.00% 5 $0 New
COCO The Vita Coco Co. Inc. 0.00% 2 $0 New
VNO Vornado Realty Trust 0.00% 8 $0 New
WDFC WD-40 Co. 0.00% 1 $0 New
WPC WP Carey Inc. 0.00% 1 $0 New
WD Walker & Dunlop Inc. 0.00% 4 $0 New
WBD Warner Bros Discovery Inc. 0.00% 79 $0 No change
HCC Warrior Met Coal Inc. 0.00% 8 $0 New
WAFD Wafd Inc. 0.00% 5 $0 New
WEN The Wendy's Co. 0.00% 16 $0 New
WERN Werner Enterprises Inc. 0.00% 10 $0 New
WU Western Union Co. 0.00% 34 $0 New
WLK Westlake Corp. 0.00% 3 $0 New
WSR Whitestone REIT 0.00% 6 $0 New
WLY Wiley (john) & Sons Class A 0.00% 6 $0 New
WMB Williams Cos Inc. 0.00% 2 $0 New
WSC Willscot Holdings Corp. 0.00% 13 $0 New
WT Wisdomtree Inc. 0.00% 22 $0 New
WWW Wolverine World Wide Inc. 0.00% 16 $0 New
WDAY Workday Inc. Class A 0.00% 1 $0 New
WRLD World Acceptance Corp. 0.00% 2 $0 New
WKC World Kinect Corp. 0.00% 11 $0 New
WOR Worthington Enterprises Inc. 0.00% 3 $0 New
WS Worthington Steel Inc. 0.00% 2 $0 New
XPO Xpo Inc. 0.00% 2 $0 New
XHR Xenia Hotels & Resorts Inc. 0.00% 10 $0 New
YELP Yelp Inc. 0.00% 10 $0 New
YUM Yum! Brands Inc. 0.00% 1 $0 New
ZION Zions Bancorp NA 0.00% 2 $0 New
ZS Zscaler Inc. 0.00% 1 $0 New
ZWS Zurn Elkay Water Solutions C 0.00% 8 $0 New
ADNT Adient PLC 0.00% 12 $0 New
ALKS Alkermes PLC 0.00% 19 $0 New
ALLE Allegion PLC 0.00% 1 $0 New
AON Aon PLC Class A 0.00% 1 $0 New
ACGL Arch Capital Group Ltd. 0.00% 1 $0 New
AGO Assured Guaranty Ltd. 0.00% 5 $0 New
CRH CRH PLC 0.00% 2 $0 New
CWK Cushman & Wakefield Ltd. 0.00% 20 $0 New
FLUT Flutter Entertainment PLC-Di 0.00% 1 $0 New
DMC Del Monte Corp. 0.00% 3 $0 New
GTES Gates Industrial Corp. UK Ltd. 0.00% 11 $0 New
ICHR Ichor Holdings Ltd. 0.00% 3 $0 New
WFRD Weatherford International PL 0.00% 1 $0 New
JCI Johnson Controls Internation 0.00% 2 $0 New
JOBY Joby Aviation Inc. 0.00% 5 $0 New
NE Noble Corp. PLC 0.00% 16 $0 New
ROIV Roivant Sciences Ltd. 0.00% 7 $0 New
SIG Signet Jewelers Ltd. 0.00% 4 $0 New
SPNT Siriuspoint Ltd. 0.00% 32 $0 New
TT Trane Technologies PLC 0.00% 1 $0 New
PRGO Perrigo Co. PLC 0.00% 26 $0 New
BG Bunge Global SA 0.00% 1 $0 New
CB Chubb Ltd. 0.00% 2 $0 New
OSW Onespaworld Holdings Ltd. 0.00% 4 $0 New
LPG Dorian LPG Ltd. 0.00% 1 $0 New
INSW International Seaways Inc. 0.00% 3 $0 New

Portfolio Sells Q1 2026 → Q2 2026

IAGG iShares Intl Aggregate Bond Reduce -85.7% 0.21% −1.48
XOM Exxon Mobil Corp. Sold out 0.00% −0.35
BND Vanguard Total Bond Market Reduce -47.1% 0.27% −0.31
NUBD Nuveen ESG US Aggregate Bond Reduce -1.0% 1.02% −0.17
NUDM Nuveen ESG Intl Devel MRK Eq Reduce -0.1% 3.06% −0.11
WMT Walmart Inc. Reduce -29.0% 0.11% −0.09
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.03
HYBX TCW High Yield Bond ETF Sold out 0.00% −0.03
MA Mastercard Inc. Class A Reduce -48.2% 0.02% −0.02
LMT Lockheed Martin Corp. Reduce -34.1% 0.02% −0.02
IJH iShares Core S&P Midcap ETF Reduce -93.8% 0.00% −0.02
UNP Union Pacific Corp. Reduce -4.2% 0.20% −0.01
HON Honeywell International Inc. Sold out 0.00% −0.01
PSX Phillips 66 Reduce -4.8% 0.02% −0.01
CRM Salesforce Inc. Reduce -94.0% 0.00% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.7% 0.23% −0.00

Portfolio Buys Q1 2026 → Q2 2026

VUG Vanguard Mrngstar GR ETF-Sui Add +2.9% 14.01% +0.81
BNDX Vanguard Total Intl Bond ETF Add +22.6% 9.85% +0.71
SCHX Schwab US Large-Cap ETF Add +86.3% 1.12% +0.52
NULG Nuveen ESG LRG-Cap GRW ETF Add +1.0% 1.84% +0.22
VOO Vanguard S&P 500 ETF Add +31.3% 0.83% +0.20
VB Vanguard Most SM-Cap ETF-Usd Add +4.4% 3.78% +0.19
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.18% +0.18
VUSB Vanguard Ultra Short Bond Et Add +363.2% 0.21% +0.16
VGIT Vanguard Intermediate-Term T New 0.10% +0.10
SCHP Schwab U.S. Tips ETF New 0.10% +0.10
VWO Vanguard Ftse Emerging Marke Add +5.2% 6.16% +0.08
SCHV Schwab US Large-Cap Value New 0.08% +0.08
GOOGL Alphabet Inc. Class A Add +34.1% 0.24% +0.07
DSI iShares ESG MSCI KLD 400 ETF New 0.07% +0.07
VCSH Vanguard S/T Corp. Bond ETF Add +60.2% 0.21% +0.06
SCHC Schwab Intl Small-Cap Equity New 0.06% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.05% +0.05
VBIL Vanguard 0-3M T-Bill ETF Add +860.5% 0.06% +0.05
D Dominion Energy Inc. Add +107.6% 0.10% +0.05
VWOB Vanguard Emerg MKTS Gov BND Add +13586.7% 0.05% +0.05
SUSA iShares ESG Optimized MSCI U New 0.05% +0.05
SCHF Schwab Intl Equity ETF Add +44.9% 0.16% +0.05
AKRE Akre Focus ETF New 0.04% +0.04
VCIT Vanguard Int-Term Corporate New 0.04% +0.04
SHYG iShares 0-5 YR HY Corp. Bond New 0.04% +0.04
MBB iShares MBS ETF New 0.03% +0.03
GNW Genworth Financial Inc. Add +2.2% 0.60% +0.03
AMZN Amazon.com Inc. Add +18.3% 0.15% +0.02
VT Vanguard Tot World STK ETF Add +18.3% 0.14% +0.02
NUEM Nuveen ESG Emerging Markets Add +1.0% 1.12% +0.02
SCHA Schwab US Small-Cap ETF Add +51.0% 0.04% +0.02
CSCO Cisco Systems Inc. Add +0.6% 0.06% +0.02
UL Unilever PLC-Sponsored ADR New 0.01% +0.01
PPA Invesco Aerospace & Defense Add +97.1% 0.03% +0.01
TTE Totalenergies SE New 0.01% +0.01
BAC Bank of America Corp. Add +428.8% 0.01% +0.01
ELV Elevance Health Inc. Add +19.1% 0.04% +0.01
NOC Northrop Grumman Corp. New 0.01% +0.01
FTNT Fortinet Inc. Add +0.8% 0.02% +0.01
AGG iShares Core U.S. Aggregate Add +50.0% 0.03% +0.01
MO Altria Group Inc. Add +111.0% 0.02% +0.01
DFAT Dimensional US Target Value New 0.01% +0.01
GOOG Alphabet Inc. Class C Add +2.2% 0.08% +0.01
IWB iShares Russell 1000 ETF Add +50.0% 0.02% +0.01
PG The Procter & Gamble Co. New 0.01% +0.01
JNJ Johnson & Johnson Add +26.3% 0.05% +0.01
NUSC Nuveen ESG Small-Cap ETF Add +0.6% 0.39% +0.01
AVGO Broadcom Inc. Add +2.9% 0.06% +0.01
NVDA Nvidia Corp. New 0.01% +0.01
IWR iShares Russell Mid-Cap ETF Add +50.2% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 942$272.1MVEA, VUG, VTV, BNDX, BSV
Q1 2026 160$237.3MVEA, VUG, VTV, BNDX, BSV
Q4 2025 168$230.9MVEA, VUG, VTV, BNDX, BSV
Q3 2025 160$222.4MVEA, VUG, VTV, BNDX, BSV
Q2 2025 155$204.0MVEA, VUG, VTV, BNDX, BSV
Q1 2025 160$190.0MVEA, VUG, VTV, BNDX, BSV
Q4 2024 183$183.0MVUG, VEA, VTV, BNDX, BSV
Q3 2024 196$183.7MVEA, VUG, VTV, BNDX, BSV
Q2 2024 186$174.0MVUG, VEA, BNDX, VTV, BSV
Q1 2024 184$169.4MVEA, VUG, VTV, BNDX, BSV