Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2025 → Apr 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 38,000 | 38,000 | 0.20% | $37.60K |
| NIKE INC CL B | 0 | 589 | 589 | 0.18% | $33.22K |
| MARATHON PETROLEUM CORP | 0 | 231 | 231 | 0.17% | $31.74K |
| HOME DEPOT INC | 0 | 31,000 | 31,000 | 0.14% | $26.03K |
| KENVUE INC | 0 | 27,000 | 27,000 | 0.13% | $25.06K |
| UNION PAC CORP | 0 | 39,000 | 39,000 | 0.13% | $24.64K |
| CONSTELLATION BRANDS INC CL A | 0 | 125 | 125 | 0.12% | $23.44K |
| GUIDEWIRE SOFTWARE INC | 0 | 112 | 112 | 0.12% | $22.93K |
| NETFLIX INC | 0 | 22,000 | 22,000 | 0.12% | $22.18K |
| ENTEGRIS INC | 0 | 245 | 245 | 0.10% | $19.38K |
| NVR INC | 0 | 21,000 | 21,000 | 0.10% | $19.33K |
| KEURIG DR PEPPER | 0 | 16,000 | 16,000 | 0.08% | $14.99K |
| OPTION CARE HEALTH INC | 0 | 415 | 415 | 0.07% | $13.41K |
| BUNGE LTD FIN CP | 0 | 14,000 | 14,000 | 0.07% | $12.53K |
| FOX CORPORATION B | 0 | 249 | 249 | 0.06% | $11.51K |
| TELEPHONE & DATA | 0 | 306 | 306 | 0.06% | $11.47K |
| EASTERLY GOVERNMENT PROPERTIES INC | 0 | 555 | 555 | 0.06% | $11.19K |
| B&G FOODS INC | 0 | 1,584 | 1,584 | 0.06% | $10.91K |
| GAMESTOP CORP CL A | 0 | 248 | 248 | 0.04% | $6.91K |
| QUANTA SVCS INC | 0 | 22 | 22 | 0.03% | $6.44K |
| DOORDASH INC-A | 0 | 31 | 31 | 0.03% | $5.98K |
| ARISTA NETWORKS INC | 0 | 40 | 40 | 0.02% | $3.29K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 74,000 | 0 | -74,000 | 0.00% | -$56.11K |
| WESTPAC BANKING | 24,000 | 0 | -24,000 | 0.00% | -$23.97K |
| EXXON MOBIL CORP | 24,000 | 0 | -24,000 | 0.00% | -$23.95K |
| APPLE INC | 21,000 | 0 | -21,000 | 0.00% | -$20.99K |
| GENERAL MILLS IN | 21,000 | 0 | -21,000 | 0.00% | -$20.98K |
| WILLIAMS-SONOMA INC | 76 | 0 | -76 | 0.00% | -$16.06K |
| EASTERLY GOVERNMENT PROPERTIES INC | 1,280 | 0 | -1,280 | 0.00% | -$14.54K |
| ANTERO MIDSTREAM CORP | 751 | 0 | -751 | 0.00% | -$12.05K |
| FN MA4378 | 14,253 | 0 | -14,253 | 0.00% | -$11.16K |
| FR SD8151 | 9,381 | 0 | -9,381 | 0.00% | -$7.73K |
| SYNAPTICS INC | 85 | 0 | -85 | 0.00% | -$7.22K |
| LEMAITRE VASCULAR INC | 73 | 0 | -73 | 0.00% | -$7.08K |
| ESSENTIAL UTILITIES INC | 198 | 0 | -198 | 0.00% | -$7.03K |
| SAREPTA THERAPEUTICS INC | 58 | 0 | -58 | 0.00% | -$6.60K |
| ABERCROMBIE & FI | 53 | 0 | -53 | 0.00% | -$6.33K |
| THE CAMPBELL'S COMPANY | 102 | 0 | -102 | 0.00% | -$3.95K |
| DECKERS OUTDOOR CORP | 19 | 0 | -19 | 0.00% | -$3.37K |
| WESTERN DIGITAL CORP | 50 | 0 | -50 | 0.00% | -$3.26K |
| BROADCOM INC | 4,000 | 0 | -4,000 | 0.00% | -$3.25K |
| WEYERHAEUSER CO | 89 | 0 | -89 | 0.00% | -$2.73K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 2,139 | 2,189 | 50 | 1.27% | -$18.40K |
| AMAZON.COM INC | 1,044 | 1,246 | 202 | 1.22% | -$18.35K |
| MICROSOFT CORP | 538 | 558 | 20 | 1.17% | -$2.75K |
| APPLE INC | 842 | 854 | 12 | 0.96% | -$17.24K |
| TESLA INC | 496 | 535 | 39 | 0.80% | -$49.73K |
| ALPHABET INC CL C | 817 | 894 | 77 | 0.76% | -$24.14K |
| VISA INC-CLASS A | 335 | 362 | 27 | 0.66% | $10.57K |
| ALPHABET INC CL A | 546 | 637 | 91 | 0.54% | -$10.24K |
| ORACLE CORP | 636 | 701 | 65 | 0.52% | -$9.51K |
| BOEING CO/THE | 483 | 531 | 48 | 0.52% | $12.04K |
| MONSTER BEVERAGE CORP | 1,187 | 1,306 | 119 | 0.42% | $20.70K |
| BANK OF AMERICA CORPORATION | 1,575 | 1,722 | 147 | 0.36% | -$4.25K |
| MERCK & CO | 639 | 775 | 136 | 0.35% | $2.88K |
| SALESFORCE INC | 189 | 244 | 55 | 0.35% | $984 |
| AUTODESK INC | 214 | 237 | 23 | 0.35% | -$1.63K |
| WALT DISNEY CO/T | 651 | 705 | 54 | 0.34% | -$9.48K |
| DOXIMITY INC-A | 827 | 1,082 | 255 | 0.33% | $12.67K |
| CONOCOPHILLIPS | 595 | 678 | 83 | 0.32% | $1.62K |
| PHILLIPS 66 | 517 | 550 | 33 | 0.30% | -$3.71K |
| ALNYLAM PHARMACEUTICALS INC | 196 | 216 | 20 | 0.30% | $3.68K |
| ALLY FINANCIAL INC | 1,461 | 1,611 | 150 | 0.28% | -$4.32K |
| CENTENE CORP | 844 | 863 | 19 | 0.27% | -$2.39K |
| ELEVANCE HEALTH INC | 107 | 122 | 15 | 0.27% | $8.97K |
| PROCTER & GAMBLE | 273 | 298 | 25 | 0.26% | $3.13K |
| EQUIFAX INC | 138 | 182 | 44 | 0.25% | $9.42K |
| REGENERON PHARMACEUTICALS INC | 74 | 77 | 3 | 0.24% | -$3.70K |
| STATE STREET CORP | 513 | 522 | 9 | 0.24% | -$6.14K |
| AIRBNB INC CLASS A | 199 | 377 | 178 | 0.24% | $19.86K |
| SHOPIFY INC CL A | 430 | 472 | 42 | 0.24% | -$5.38K |
| ARM HOLDINGS LTD | 351 | 386 | 35 | 0.23% | -$11.98K |
| VEEVA SYSTEMS-A | 170 | 187 | 17 | 0.23% | $4.05K |
| INTUITIVE SURGICAL INC | 78 | 83 | 5 | 0.23% | -$1.80K |
| FIRST CITIZENS BANCSHARES INC CL A | 21 | 24 | 3 | 0.23% | -$3.60K |
| IQVIA HOLDINGS INC | 265 | 274 | 9 | 0.23% | -$10.87K |
| EXXON MOBIL CORP | 385 | 390 | 5 | 0.22% | $66 |
| TE CONNECTIVITY PLC | 226 | 280 | 54 | 0.22% | $7.55K |
| STARBUCKS CORP | 453 | 488 | 35 | 0.21% | -$9.71K |
| DELTA AIR LI | 703 | 920 | 217 | 0.20% | -$8.99K |
| REINSURANCE GROUP OF AMERICA | 191 | 200 | 9 | 0.20% | -$6.06K |
| WORKDAY INC CL A | 137 | 151 | 14 | 0.20% | $1.09K |
| COMCAST CORP CL A | 1,058 | 1,076 | 18 | 0.20% | $1.19K |
| CARLYLE GROUP INC (THE) | 236 | 870 | 634 | 0.18% | $20.36K |
| OPTION | 444 | 490 | 46 | 0.17% | -$4.94K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 146 | 460 | 314 | 0.17% | $19.46K |
| AT&T INC | 1,036 | 1,064 | 28 | 0.16% | $4.89K |
| SEI INVESTMENTS | 339 | 374 | 35 | 0.16% | -$70 |
| GLOBAL PAYMENTS INC | 369 | 376 | 7 | 0.15% | -$12.95K |
| WALMART INC | 288 | 295 | 7 | 0.15% | $419 |
| FORTUNE BRANDS INNOVATIONS INC | 417 | 504 | 87 | 0.14% | -$2.76K |
| MSCI INC | 45 | 49 | 4 | 0.14% | -$144 |
| EXPEDITORS INTL OF WASH INC | 220 | 238 | 18 | 0.14% | $1.17K |
| AMER STATES WATE | 95 | 322 | 227 | 0.14% | $19.04K |
| WARNER BROS DISCOVERY INC | 2,801 | 2,920 | 119 | 0.13% | -$3.93K |
| FACTSET RESEARCH SYSTEMS INC | 54 | 58 | 4 | 0.13% | -$549 |
| COCA-COLA CO/THE | 333 | 345 | 12 | 0.13% | $3.89K |
| BRIXMOR PROPERTY | 882 | 970 | 88 | 0.13% | $1.18K |
| HOME DEPOT INC | 63 | 65 | 2 | 0.12% | -$2.52K |
| LILLY ELI and CO | 25 | 26 | 1 | 0.12% | $3.10K |
| FIRST FIN BANCRP | 927 | 1,008 | 81 | 0.12% | -$2.64K |
| CHEVRON CORP | 166 | 171 | 5 | 0.12% | -$1.50K |
| KELLOGG CO | 21,000 | 23,000 | 2,000 | 0.12% | $2.34K |
| MASCO CORPORATION | 331 | 379 | 48 | 0.12% | -$3.27K |
| MCDONALDS CORP | 66 | 71 | 5 | 0.12% | $3.64K |
| GENUINE PARTS CO | 185 | 192 | 7 | 0.12% | $1.06K |
| ITT INC | 149 | 162 | 13 | 0.12% | -$305 |
| BLACKROCK INC | 21 | 24 | 3 | 0.12% | -$643 |
| ILLUMINA INC | 255 | 278 | 23 | 0.11% | -$12.28K |
| EQUITABLE HOLDINGS INC | 407 | 436 | 29 | 0.11% | -$589 |
| COREBRIDGE FINANCIAL INC | 698 | 713 | 15 | 0.11% | -$2.44K |
| ABBVIE INC | 104 | 108 | 4 | 0.11% | $1.95K |
| PEPSICO INC | 149 | 154 | 5 | 0.11% | -$1.57K |
| PAYPAL HOLDINGS | 293 | 317 | 24 | 0.11% | -$5.08K |
| TJX COS INC | 158 | 162 | 4 | 0.11% | $1.13K |
| CME GROUP INC CL A | 70 | 75 | 5 | 0.11% | $4.22K |
| APA CORP | 1,193 | 1,318 | 125 | 0.11% | -$5.68K |
| MGIC INVT CORP | 714 | 774 | 60 | 0.10% | $1.04K |
| GRACO INC | 216 | 231 | 15 | 0.10% | $671 |
| Roche Holding AG | 416 | 458 | 42 | 0.10% | $2.34K |
| AMERIS BANCORP | 294 | 318 | 24 | 0.10% | -$666 |
| BAXTER INTL INC | 569 | 593 | 24 | 0.10% | -$43 |
| RTX CORP | 139 | 145 | 6 | 0.10% | $365 |
| S&P GLOBAL INC | 33 | 36 | 3 | 0.10% | $795 |
| SPROUTS FMRS MKT INC | 97 | 103 | 6 | 0.09% | $2.25K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 365 | 401 | 36 | 0.09% | $486 |
| Novartis AG | 138 | 152 | 14 | 0.09% | $2.80K |
| BORGWARNER INC | 582 | 606 | 24 | 0.09% | -$1.37K |
| MAGNA INTL | 471 | 491 | 20 | 0.09% | -$1.62K |
| MOBILEYE GLOBAL INC A | 1,056 | 1,161 | 105 | 0.09% | -$523 |
| COSTCO WHOLESALE CORP | 16 | 17 | 1 | 0.09% | $1.23K |
| BLOCK INC CL A | 262 | 287 | 25 | 0.09% | -$7.01K |
| HANOVER INSURANCE GROUP INC | 94 | 101 | 7 | 0.09% | $2.39K |
| ACCENTURE PLC CL A | 54 | 56 | 2 | 0.09% | -$4.03K |
| LIBERTY BROADBAND CORP C | 178 | 185 | 7 | 0.09% | $3.08K |
| BJS WHSL CLUB HLDGS INC | 132 | 142 | 10 | 0.09% | $3.62K |
| STIFEL FINANCIAL CORP | 176 | 189 | 13 | 0.09% | -$4.19K |
| GILEAD SCIENCES INC | 145 | 152 | 7 | 0.09% | $2.10K |
| GENERAL MILLS INC | 264 | 285 | 21 | 0.09% | $294 |
| FULTON FINANCIAL CORP | 880 | 954 | 74 | 0.08% | -$1.99K |
| ANNALY CAPITAL MGMT INC REIT | 730 | 803 | 73 | 0.08% | $840 |
| ASSURED GUARANTY LTD | 161 | 179 | 18 | 0.08% | $473 |
| RB GLOBAL INC | 143 | 155 | 12 | 0.08% | $2.81K |
| EAST WEST BNCRP | 167 | 181 | 14 | 0.08% | -$1.71K |
| TOLL BROTHERS INC | 143 | 153 | 10 | 0.08% | -$3.99K |
| CASEY'S GENERAL | 31 | 33 | 2 | 0.08% | $2.19K |
| CARLISLE COS INC | 38 | 40 | 2 | 0.08% | $380 |
| CORPORATE OFFICE PROPERTIES TR | 541 | 579 | 38 | 0.08% | -$809 |
| JONES LANG LASALLE INC | 62 | 66 | 4 | 0.08% | -$2.52K |
| RELIANCE STEEL and ALUMINUM CO | 47 | 51 | 4 | 0.08% | $1.09K |
| ATLANTIC UNION B | 486 | 527 | 41 | 0.08% | -$3.76K |
| TOYOTA MTR CRED | 14,000 | 16,000 | 2,000 | 0.08% | $2.13K |
| OWENS CORNING INC | 93 | 99 | 6 | 0.08% | -$2.77K |
| WEBSTER FINL | 280 | 304 | 24 | 0.08% | -$2.49K |
| LOCKHEED MARTIN CORP | 28 | 30 | 2 | 0.08% | $1.37K |
| REPUBLIC SVCS | 15,000 | 17,000 | 2,000 | 0.08% | $2.05K |
| MERIT MEDICAL SYSTEMS INC | 139 | 150 | 11 | 0.08% | -$967 |
| CROWN HOLDINGS INC | 135 | 147 | 12 | 0.08% | $2.30K |
| ANALOG DEVICES INC | 68 | 72 | 4 | 0.07% | -$374 |
| EMCOR GROUP INC | 32 | 35 | 3 | 0.07% | -$313 |
| HIGHWOODS PROPERTIES INC | 454 | 492 | 38 | 0.07% | $468 |
| SERVICE CORP INTERNATIONAL INC | 163 | 175 | 12 | 0.07% | $1.25K |
| CHEMED CORP | 22 | 24 | 2 | 0.07% | $1.59K |
| TORONTO DOM BANK | 14,000 | 16,000 | 2,000 | 0.07% | $2.08K |
| TAYLOR MORRISON HOME CORP | 223 | 239 | 16 | 0.07% | -$668 |
| KINDER MORGAN INC | 475 | 502 | 27 | 0.07% | $150 |
| TEXAS INSTRUMENTS INC | 78 | 82 | 4 | 0.07% | -$1.28K |
| COMFORT SYSTEMS USA INC | 31 | 33 | 2 | 0.07% | -$420 |
| ANTERO RESOURCES | 351 | 376 | 25 | 0.07% | -$3 |
| MOOG INC-CLASS A | 72 | 78 | 6 | 0.07% | -$34 |
| Netflix Inc | 11,000 | 13,000 | 2,000 | 0.07% | $2.02K |
| DYNATRACE INC | 258 | 276 | 18 | 0.07% | -$1.94K |
| ONE GAS INC | 152 | 165 | 13 | 0.07% | $2.22K |
| NEW JERSEY RESOURCES CORP | 246 | 263 | 17 | 0.07% | $1.08K |
| MONDELEZ INT INC | 12,000 | 14,000 | 2,000 | 0.07% | $2.08K |
| BOSTON BEER COMPANY CL A | 47 | 52 | 5 | 0.07% | $1.00K |
| KB HOME | 214 | 236 | 22 | 0.07% | -$1.61K |
| PNC FINANCIAL SERVICES GRP INC | 75 | 79 | 4 | 0.07% | -$2.38K |
| SELECTIVE INSURANCE GROUP INC | 135 | 145 | 10 | 0.07% | $1.29K |
| INGREDION INC | 89 | 95 | 6 | 0.07% | $475 |
| BURLINGTON STORES INC | 52 | 56 | 4 | 0.07% | -$2.16K |
| EXPONENT INC | 146 | 158 | 12 | 0.07% | -$952 |
| DOCUSIGN INC | 133 | 148 | 15 | 0.06% | -$766 |
| EMERSON ELECTRIC CO | 105 | 115 | 10 | 0.06% | -$1.56K |
| UNION PACIFIC CORP | 44 | 56 | 12 | 0.06% | $1.17K |
| SPX TECHNOLOGIES INC | 83 | 90 | 7 | 0.06% | -$254 |
| MASTERCARD INC CL A | 20 | 22 | 2 | 0.06% | $949 |
| CORE & MAIN IN-A | 203 | 226 | 23 | 0.06% | $448 |
| VISTEON CORP | 138 | 150 | 12 | 0.06% | $278 |
| NVENT ELECTRIC PLC | 199 | 215 | 16 | 0.06% | -$1.15K |
| HARTFORD INSURANCE GROUP INC/THE | 89 | 96 | 7 | 0.06% | $1.85K |
| CHAMPIONX CORP | 447 | 478 | 31 | 0.06% | -$1.27K |
| MSA SAFETY INC | 65 | 72 | 7 | 0.06% | $627 |
| ATMOS ENERGY CORP | 65 | 70 | 5 | 0.06% | $1.98K |
| IDACORP INC | 86 | 95 | 9 | 0.06% | $1.76K |
| PENUMBRA INC | 34 | 38 | 4 | 0.06% | $2.05K |
| MANHATTAN ASSOCIATES INC | 57 | 62 | 5 | 0.06% | -$891 |
| FLEX LTD | 287 | 320 | 33 | 0.06% | -$965 |
| HEALTHEQUITY INC | 120 | 128 | 8 | 0.06% | -$2.28K |
| CARPENTER TECHNOLOGY CORP | 52 | 56 | 4 | 0.06% | $915 |
| AVNET INC | 214 | 233 | 19 | 0.06% | -$107 |
| REXFORD INDUSTRIAL REALTY INC | 307 | 328 | 21 | 0.06% | -$1.63K |
| WALMART INC | 9,000 | 11,000 | 2,000 | 0.06% | $2.13K |
| ADV ENERGY INDS | 103 | 110 | 7 | 0.06% | -$1.14K |
| WILLIAMS COS INC | 166 | 179 | 13 | 0.06% | $1.28K |
| TRAVEL+LEISURE CO | 222 | 238 | 16 | 0.06% | -$1.61K |
| FIRST AMERICAN FINANCIAL CORP | 151 | 170 | 19 | 0.05% | $791 |
| AAR CORP | 172 | 193 | 21 | 0.05% | -$1.34K |
| FIRSTENERGY CORP | 221 | 239 | 18 | 0.05% | $1.45K |
| PAYLOCITY HOLDING CORP | 49 | 53 | 4 | 0.05% | $111 |
| ZOETIS INC CL A | 62 | 65 | 3 | 0.05% | -$430 |
| BIOMARIN PHARMACEUTICAL INC | 144 | 159 | 15 | 0.05% | $1.00K |
| MKS INSTRUMENTS INC | 132 | 144 | 12 | 0.05% | -$4.85K |
| MCKESSON CORP | 12 | 14 | 2 | 0.05% | $2.84K |
| HALOZYME THERAPEUTICS INC | 147 | 162 | 15 | 0.05% | $1.62K |
| NEUROCRINE BIOSCIENCES INC | 84 | 92 | 8 | 0.05% | -$2.85K |
| VOYA FINANCIAL INC | 153 | 166 | 13 | 0.05% | -$1.03K |
| MERITAGE HOMES CORP | 131 | 143 | 12 | 0.05% | -$457 |
| YELP INC | 255 | 277 | 22 | 0.05% | -$468 |
| SONOCO PRODUCTS CO | 210 | 236 | 26 | 0.05% | -$328 |
| RYDER SYSTEM INC | 64 | 70 | 6 | 0.05% | -$565 |
| DOVER CORP | 52 | 56 | 4 | 0.05% | -$1.03K |
| RANGE RESOURCES CORP | 254 | 281 | 27 | 0.05% | $126 |
| ARAMARK | 258 | 285 | 27 | 0.05% | -$511 |
| CRISPR THERAPEUTICS AG | 222 | 244 | 22 | 0.05% | $202 |
| DICKS SPORTING GOODS INC | 46 | 50 | 4 | 0.05% | -$1.66K |
| DUOLINGO INC | 22 | 24 | 2 | 0.05% | $1.34K |
| ENERGIZER HOLDIN | 327 | 343 | 16 | 0.05% | -$1.84K |
| KNOWLES CORP | 527 | 583 | 56 | 0.05% | -$800 |
| INNOSPEC INC | 94 | 102 | 8 | 0.05% | -$1.53K |
| XPO LOGISTICS INC | 78 | 84 | 6 | 0.05% | -$1.51K |
| CBOE GLOBAL MARKETS INC | 36 | 40 | 4 | 0.05% | $1.52K |
| CIENA CORP | 119 | 131 | 12 | 0.05% | -$1.57K |
| US STEEL CORP | 189 | 201 | 12 | 0.05% | $1.82K |
| LITHIA MOTORS INC CL A | 29 | 30 | 1 | 0.05% | -$2.12K |
| AVANTOR INC | 611 | 664 | 53 | 0.05% | -$4.99K |
| UNDER ARMOUR INC CL A | 1,363 | 1,499 | 136 | 0.05% | -$2.81K |
| OVINTIV INC | 227 | 255 | 28 | 0.05% | -$1.02K |
| JANUS HENDERSON GROUP PLC | 234 | 254 | 20 | 0.04% | -$2.08K |
| FABRINET | 37 | 41 | 4 | 0.04% | $408 |
| KYNDRYL HOLDINGS INC | 237 | 259 | 22 | 0.04% | -$600 |
| AT&T INC | 10,000 | 12,000 | 2,000 | 0.04% | $1.34K |
| REGAL REXNORD CORP | 73 | 79 | 6 | 0.04% | -$3.23K |
| AMERICAN AIRLINES GROUP INC | 783 | 838 | 55 | 0.04% | -$4.91K |
| JAZZ PHARMA PLC | 65 | 71 | 6 | 0.04% | $220 |
| MATTEL INC | 458 | 515 | 57 | 0.04% | -$354 |
| WINGSTOP INC | 29 | 31 | 2 | 0.04% | -$459 |
| KILROY REALTY CORP | 234 | 259 | 25 | 0.04% | -$970 |
| INTUIT INC | 11 | 13 | 2 | 0.04% | $1.54K |
| KORN FERRY | 118 | 132 | 14 | 0.04% | -$202 |
| STEPAN CO | 145 | 161 | 16 | 0.04% | -$1.05K |
| OSHKOSH CORP | 88 | 97 | 9 | 0.04% | -$2.12K |
| COHERENT CORP | 118 | 124 | 6 | 0.04% | -$2.70K |
| UNITED THERAPEUTICS CORP DEL | 25 | 26 | 1 | 0.04% | -$899 |
| AMERICAN ASSETS TRUST INC | 378 | 418 | 40 | 0.04% | -$1.35K |
| LEAR CORP | 6,000 | 8,000 | 2,000 | 0.04% | $1.98K |
| REALTY INCOME | 7,000 | 9,000 | 2,000 | 0.04% | $1.83K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 65 | 73 | 8 | 0.04% | $498 |
| NOV INC | 597 | 661 | 64 | 0.04% | -$952 |
| HB FULLER CO | 127 | 141 | 14 | 0.04% | -$398 |
| INTEL CORP | 234 | 379 | 145 | 0.04% | $3.07K |
| BANC OF CALIFORNIA INC | 511 | 565 | 54 | 0.04% | -$570 |
| CLEARWAY ENERGY INC | 247 | 275 | 28 | 0.04% | $1.46K |
| STERIS PLC | 30 | 33 | 3 | 0.04% | $797 |
| ONEOK INC | 82 | 90 | 8 | 0.04% | -$574 |
| REPLIGEN CORP | 49 | 52 | 3 | 0.04% | -$969 |
| TORO CO | 95 | 105 | 10 | 0.04% | -$741 |
| FLOOR & DECOR-A | 94 | 99 | 5 | 0.04% | -$2.34K |
| UPJOHN INC | 8,000 | 10,000 | 2,000 | 0.04% | $1.02K |
| AMGEN INC | 22 | 24 | 2 | 0.04% | $703 |
| ASBURY AUTOMOTIVE GROUP INC | 30 | 32 | 2 | 0.04% | -$1.92K |
| LATTICE SEMICONDUCTOR CORP | 128 | 142 | 14 | 0.04% | -$350 |
| QUALYS INC | 48 | 54 | 6 | 0.04% | $97 |
| LITTELFUSE INC | 33 | 37 | 4 | 0.04% | -$1.12K |
| PROLOGIS INC REIT | 60 | 65 | 5 | 0.04% | -$512 |
| SPS COMMERCE INC | 43 | 46 | 3 | 0.04% | -$1.34K |
| ONTO INNOVATION INC | 51 | 54 | 3 | 0.03% | -$3.86K |
| WEX INC | 46 | 49 | 3 | 0.03% | -$2.07K |
| PVH CORP | 86 | 92 | 6 | 0.03% | -$1.36K |
| MINERALS TECHNOLOGIES INC | 112 | 120 | 8 | 0.03% | -$2.40K |
| MORGAN STANLEY | 49 | 53 | 4 | 0.03% | -$666 |
| AGCO CORP | 68 | 72 | 4 | 0.03% | -$993 |
| TELEDYNE TECHNOLOGIES INC | 11 | 13 | 2 | 0.03% | $434 |
| PALO ALTO NETWORKS INC | 28 | 32 | 4 | 0.03% | $818 |
| SYNOPSYS INC | 10 | 13 | 3 | 0.03% | $712 |
| MARRIOTT VACATIONS WORLD | 95 | 107 | 12 | 0.03% | -$2.38K |
| CROCS INC | 56 | 60 | 4 | 0.03% | $69 |
| IRIDIUM COMMUNICATIONS INC | 226 | 239 | 13 | 0.03% | -$730 |
| TREX CO INC | 92 | 98 | 6 | 0.03% | -$1.03K |
| VERTEX PHARMACEUTICALS INC | 9 | 11 | 2 | 0.03% | $1.45K |
| GXO LOGISTICS INC | 140 | 152 | 12 | 0.03% | -$855 |
| TEREX CORP | 148 | 156 | 8 | 0.03% | -$1.63K |
| SILICON LABS | 49 | 52 | 3 | 0.03% | -$1.35K |
| ALCOA CORP | 200 | 212 | 12 | 0.03% | -$1.86K |
| THOR INDUSTRIES INC | 67 | 71 | 4 | 0.03% | -$1.75K |
| SAIA INC | 20 | 21 | 1 | 0.03% | -$4.48K |
| SLB LTD | 137 | 149 | 12 | 0.03% | -$564 |
| COGNEX CORP | 170 | 181 | 11 | 0.03% | -$1.84K |
| HCA HEALTHCARE INC | 12 | 14 | 2 | 0.03% | $872 |
| ILLINOIS TOOL WORKS INC | 17 | 19 | 2 | 0.02% | $153 |
| NORFOLK SOUTHERN CORP | 16 | 18 | 2 | 0.02% | -$52 |
| VF CORP | 310 | 326 | 16 | 0.02% | -$4.18K |
| ON SEMICONDUCTOR CORP | 22 | 33 | 11 | 0.01% | $159 |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WCM Focused International Growth Class I | 54,516 | 51,519 | -2,997 | 6.57% | -$30.52K |
| Mirova International Megatrends Fund | 101,343 | 94,706 | -6,637 | 6.54% | -$34.60K |
| iShares ESG Aware MSCI EAFE ETF | 15,792 | 14,373 | -1,419 | 6.47% | -$38.67K |
| Mirova Global Green Bond Fund | 153,704 | 136,049 | -17,655 | 6.28% | -$139.59K |
| Loomis Sayles Limited Term Government and Agency Fund | 97,808 | 86,226 | -11,582 | 5.01% | -$112.04K |
| Loomis Sayles Inflation Protected Securities Fund | 99,193 | 87,309 | -11,884 | 4.53% | -$98.14K |
| WCM Focused Emerging Markets Fund | 46,614 | 46,074 | -540 | 3.67% | -$18.81K |
| FIXED INC CLEARING CORP.REPO | 731,541 | 445,068 | -286,473 | 2.36% | -$286.47K |
| SCHWAB CHARLES CORP | 1,002 | 974 | -28 | 0.42% | -$3.60K |
| DEERE & CO | 185 | 158 | -27 | 0.39% | -$14.92K |
| CITIGROUP INC | 1,092 | 1,071 | -21 | 0.39% | -$15.69K |
| INTERCONTINENTAL EXCHANGE INC | 451 | 403 | -48 | 0.36% | -$4.39K |
| GENERAL MOTORS CO | 1,462 | 1,415 | -47 | 0.34% | -$8.30K |
| G2 MA8801 | 55,484 | 53,635 | -1,849 | 0.29% | -$1.47K |
| CAPITAL ONE FINANCIAL CORP | 322 | 286 | -36 | 0.27% | -$14.04K |
| WILLIS TOWERS WATSON PLC | 169 | 165 | -4 | 0.27% | -$4.91K |
| AMERICAN INTERNATIONAL GROUP | 841 | 603 | -238 | 0.26% | -$12.79K |
| CHARTER COMMUNICATIONS INC A | 129 | 121 | -8 | 0.25% | $2.85K |
| FANNIE MAE | 41,000 | 37,000 | -4,000 | 0.22% | -$3.56K |
| BANK OF NEW YORK MELLON CORP | 700 | 495 | -205 | 0.21% | -$20.35K |
| WELLS FARGO & CO | 667 | 560 | -107 | 0.21% | -$12.79K |
| NASDAQ INC | 532 | 508 | -24 | 0.21% | -$5.09K |
| QUALCOMM INC | 291 | 258 | -33 | 0.20% | -$12.02K |
| KEURIG DR PEPPER INC | 1,251 | 1,101 | -150 | 0.20% | -$2.07K |
| CORTEVA INC | 809 | 582 | -227 | 0.19% | -$16.73K |
| EOG RESOURCES INC | 437 | 319 | -118 | 0.19% | -$19.77K |
| CBRE GROUP INC - CL A | 366 | 282 | -84 | 0.18% | -$18.52K |
| FR SD8214 | 38,604 | 37,940 | -664 | 0.18% | $75 |
| FN MA4600 | 37,507 | 36,803 | -704 | 0.18% | $20 |
| KENVUE INC | 2,000 | 1,382 | -618 | 0.17% | -$9.96K |
| FN MA4398 | 41,459 | 40,873 | -586 | 0.17% | $84 |
| FISERV INC | 265 | 169 | -96 | 0.17% | -$26.06K |
| US TREASURY N/B | 131,000 | 31,000 | -100,000 | 0.16% | -$96.56K |
| US TREASURY N/B | 50,000 | 37,000 | -13,000 | 0.15% | -$8.95K |
| US TREASURY N/B | 69,000 | 37,000 | -32,000 | 0.15% | -$22.79K |
| CAN IMPERIAL BK | 31,000 | 28,000 | -3,000 | 0.14% | -$2.55K |
| FN MA4562 | 34,298 | 33,817 | -482 | 0.14% | $105 |
| TJX COS INC | 33,000 | 29,000 | -4,000 | 0.14% | -$2.98K |
| ENTERGY CORP | 31,000 | 27,000 | -4,000 | 0.14% | -$3.67K |
| ALEXANDRIA REAL | 29,000 | 26,000 | -3,000 | 0.14% | -$2.93K |
| ASTRAZENECA FIN | 32,000 | 29,000 | -3,000 | 0.14% | -$1.76K |
| COCA-COLA CO/THE | 30,000 | 27,000 | -3,000 | 0.14% | -$2.41K |
| FN MA4578 | 31,431 | 30,897 | -534 | 0.14% | $51 |
| BANK OF AMER CRP | 33,000 | 29,000 | -4,000 | 0.14% | -$3.04K |
| FN MA4598 | 30,285 | 29,862 | -423 | 0.13% | $125 |
| US TREASURY N/B | 38,000 | 33,000 | -5,000 | 0.13% | -$3.20K |
| ECOLAB INC | 33,000 | 29,000 | -4,000 | 0.13% | -$2.77K |
| PNC FINANCIAL | 28,000 | 25,000 | -3,000 | 0.13% | -$2.71K |
| CUMMINS INC | 28,000 | 24,000 | -4,000 | 0.13% | -$3.73K |
| OWENS CORNING | 29,000 | 25,000 | -4,000 | 0.13% | -$3.48K |
| PNC FINANCIAL | 27,000 | 24,000 | -3,000 | 0.13% | -$2.97K |
| EATON CORP | 28,000 | 25,000 | -3,000 | 0.13% | -$2.38K |
| CVS HEALTH CORP | 453 | 352 | -101 | 0.12% | -$2.10K |
| FR SD8199 | 29,863 | 29,441 | -423 | 0.12% | $64 |
| PEPSICO INC | 29,000 | 25,000 | -4,000 | 0.12% | -$3.04K |
| FR SD8212 | 28,539 | 28,122 | -418 | 0.12% | $102 |
| NEXTERA ENERGY | 30,000 | 26,000 | -4,000 | 0.12% | -$2.93K |
| BLACKROCK INC | 28,000 | 25,000 | -3,000 | 0.12% | -$2.08K |
| KEYCORP | 29,000 | 25,000 | -4,000 | 0.12% | -$3.25K |
| CSX CORP | 26,000 | 23,000 | -3,000 | 0.12% | -$2.76K |
| VODAFONE GROUP | 23,000 | 21,000 | -2,000 | 0.12% | -$1.96K |
| ELEVANCE HEALTH | 24,000 | 22,000 | -2,000 | 0.12% | -$1.67K |
| FN MA5105 | 23,280 | 22,855 | -425 | 0.12% | -$50 |
| GEN MOTORS FIN | 25,000 | 22,000 | -3,000 | 0.12% | -$2.95K |
| VERIZON COMM INC | 40,000 | 31,000 | -9,000 | 0.12% | -$5.69K |
| KROGER CO | 1,049 | 301 | -748 | 0.12% | -$42.93K |
| STARBUCKS CORP | 27,000 | 24,000 | -3,000 | 0.11% | -$2.21K |
| G2 MA8098 | 24,719 | 24,121 | -598 | 0.11% | -$172 |
| UMBS, 30 Year | 23,065 | 22,663 | -401 | 0.11% | $40 |
| CITIGROUP INC | 24,000 | 21,000 | -3,000 | 0.11% | -$3.00K |
| VIRGINIA EL&PWR | 24,000 | 21,000 | -3,000 | 0.11% | -$2.90K |
| FR SD8255 | 23,122 | 22,755 | -367 | 0.11% | $90 |
| FR SD8206 | 23,493 | 23,103 | -390 | 0.11% | $72 |
| SOUTHSTATE CORP | 247 | 230 | -17 | 0.11% | -$6.12K |
| FN MA4732 | 21,587 | 21,202 | -385 | 0.11% | $19 |
| IBM CORP | 27,000 | 24,000 | -3,000 | 0.10% | -$2.47K |
| SALESFORCE.COM | 24,000 | 21,000 | -3,000 | 0.10% | -$2.23K |
| M&T BANK CORP | 19,000 | 18,000 | -1,000 | 0.10% | -$1.05K |
| ADOBE INC | 24,000 | 21,000 | -3,000 | 0.10% | -$2.11K |
| US TREASURY N/B | 29,000 | 26,000 | -3,000 | 0.10% | -$1.63K |
| US TREASURY N/B | 46,000 | 39,000 | -7,000 | 0.10% | -$2.87K |
| YUM! BRANDS INC | 154 | 126 | -28 | 0.10% | -$1.14K |
| UMBS Pool, 30 Year | 19,717 | 19,284 | -433 | 0.10% | -$143 |
| ENBRIDGE INC | 21,000 | 18,000 | -3,000 | 0.10% | -$2.85K |
| QUALCOMM INC | 30,000 | 22,000 | -8,000 | 0.10% | -$5.93K |
| UMBS | 21,102 | 20,749 | -353 | 0.10% | $63 |
| UNITEDHEALTH GRP | 19,000 | 17,000 | -2,000 | 0.09% | -$1.97K |
| MANULIFE FIN COR | 22,000 | 19,000 | -3,000 | 0.09% | -$2.41K |
| US TREASURY N/B | 23,000 | 19,000 | -4,000 | 0.09% | -$3.35K |
| SHELL INTL FIN | 19,000 | 16,000 | -3,000 | 0.09% | -$3.18K |
| EQUINOR ASA | 24,000 | 20,000 | -4,000 | 0.09% | -$3.22K |
| FR SD8220 | 19,035 | 18,716 | -319 | 0.09% | $62 |
| INTERCONTINENT | 30,000 | 25,000 | -5,000 | 0.09% | -$3.21K |
| WATSCO INC | 39 | 35 | -4 | 0.09% | -$2.57K |
| US TREASURY N/B | 26,000 | 23,000 | -3,000 | 0.09% | -$1.73K |
| FN MA4327 | 18,925 | 18,363 | -562 | 0.08% | -$173 |
| FN MA4579 | 18,365 | 18,040 | -326 | 0.08% | $45 |
| ALIBABA GROUP HOLDING LTD SPON ADR | 178 | 130 | -48 | 0.08% | -$2.07K |
| Uniform Mortgage-Backed Securities | 17,610 | 17,326 | -283 | 0.08% | $46 |
| WOODWARD INC | 87 | 76 | -11 | 0.08% | -$1.86K |
| HUNTINGTON BANCS | 26,000 | 14,000 | -12,000 | 0.07% | -$12.00K |
| G2 MA9016 | 13,697 | 13,449 | -248 | 0.07% | -$118 |
| MORGAN STANLEY | 15,000 | 13,000 | -2,000 | 0.07% | -$1.76K |
| FN MA4256 | 15,206 | 14,946 | -260 | 0.07% | $23 |
| AECOM | 149 | 126 | -23 | 0.07% | -$3.28K |
| FN MA4399 | 14,842 | 14,582 | -260 | 0.06% | $17 |
| EMERSON ELECTRIC | 15,000 | 13,000 | -2,000 | 0.06% | -$1.56K |
| CHRISTUS HEALTH | 13,000 | 12,000 | -1,000 | 0.06% | -$807 |
| KAISER FOUN HOSP | 14,000 | 12,000 | -2,000 | 0.06% | -$1.80K |
| BOSTON PROP LP | 14,000 | 12,000 | -2,000 | 0.06% | -$1.88K |
| GRAND CANYON EDUCATION INC | 77 | 65 | -12 | 0.06% | -$1.93K |
| SCHLUMBERGER INV | 13,000 | 12,000 | -1,000 | 0.06% | -$1.14K |
| PRUDENTIAL FIN | 17,000 | 15,000 | -2,000 | 0.06% | -$1.52K |
| GNII II 4% 08/20/2053#MA9103 | 12,077 | 11,918 | -159 | 0.06% | $6 |
| FR SD8183 | 13,576 | 13,346 | -229 | 0.06% | $23 |
| FR SD8213 | 12,835 | 12,637 | -198 | 0.06% | $48 |
| MORGAN STANLEY | 12,000 | 11,000 | -1,000 | 0.06% | -$822 |
| THE BOOKING HOLDINGS INC | 3 | 2 | -1 | 0.05% | -$4.01K |
| UMBS | 11,883 | 11,639 | -244 | 0.05% | -$6 |
| Uniform Mortgage-Backed Securities | 10,764 | 10,540 | -224 | 0.05% | -$52 |
| INTL BUS MACH CORP | 53 | 39 | -14 | 0.05% | -$4.12K |
| FR SD8194 | 11,527 | 11,327 | -200 | 0.05% | $15 |
| PACIFIC GAS&ELEC | 10,000 | 9,000 | -1,000 | 0.05% | -$735 |
| FR SD8178 | 10,292 | 10,113 | -179 | 0.04% | $4 |
| CNX RESOURCES CORP | 334 | 261 | -73 | 0.04% | -$1.46K |
| FN MA4437 | 9,797 | 9,657 | -140 | 0.04% | $2 |
| QUALCOMM INC | 15,000 | 9,000 | -6,000 | 0.04% | -$5.18K |
| FN MA4414 | 9,101 | 8,945 | -156 | 0.04% | $14 |
| AMAZON.COM INC | 13,000 | 8,000 | -5,000 | 0.04% | -$4.28K |
| FR SD8340 | 7,370 | 7,288 | -82 | 0.04% | $34 |
| KELLOGG CO | 116 | 83 | -33 | 0.04% | -$2.61K |
| AMPHENOL CORPORATION CL A | 137 | 86 | -51 | 0.04% | -$3.08K |
| FN MA4465 | 8,263 | 8,148 | -115 | 0.03% | $18 |
| FN MA4700 | 6,926 | 6,794 | -133 | 0.03% | -$2 |
| GLAUKOS CORP | 90 | 65 | -25 | 0.03% | -$7.95K |
| NORTHROP GRUMMAN CORP | 12 | 11 | -1 | 0.03% | -$496 |
| EQUINIX INC | 7 | 6 | -1 | 0.03% | -$1.23K |
| UMBS | 5,413 | 5,313 | -100 | 0.03% | -$8 |
| ELECTRONIC ARTS INC | 51 | 28 | -23 | 0.02% | -$2.21K |
| FN MA3871 | 4,238 | 4,169 | -69 | 0.02% | $11 |
| FR SD8227 | 3,435 | 3,375 | -60 | 0.02% | $4 |
| FN MA3686 | 3,284 | 3,198 | -86 | 0.02% | -$23 |
| FNMA 30YR 2% 09/01/2050#BP6715 | 2,789 | 2,751 | -38 | 0.01% | $12 |
| WASTE MANAGEMENT | 8,000 | 3,000 | -5,000 | 0.01% | -$3.65K |
| FNMA 30YR 2.5% 08/01/2050#BP6618 | 2,386 | 2,345 | -41 | 0.01% | $3 |
| FN MA3745 | 1,405 | 1,375 | -30 | 0.01% | -$4 |
| FNMA POOL MA3631 FN 04/34 FIXED 3 | 1,325 | 1,252 | -73 | 0.01% | -$35 |
| FNMA 30YR 3% 06/01/2049#MA3685 | 1,300 | 1,274 | -26 | 0.01% | -$1 |
| Uniform Mortgage-Backed Securities | 1,036 | 1,004 | -33 | 0.01% | -$14 |
| FR SD8244 | 876 | 861 | -15 | 0.00% | $1 |
| G2 MA7988 | 808 | 788 | -20 | 0.00% | -$6 |
| FNMA 30YR 4% 03/01/2050#MA3962 | 666 | 655 | -11 | 0.00% | $1 |
| FN MA3695 | 484 | 463 | -21 | 0.00% | -$12 |
| FN MA3687 | 317 | 307 | -10 | 0.00% | -$4 |
| FN MA3592 | 193 | 188 | -5 | 0.00% | -$2 |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 137 | 137 | 0 | 0.82% | $21.23K |
| META PLATFORMS INC CL A | 253 | 253 | 0 | 0.74% | -$35.47K |
| JOHNSON&JOHNSON | 274 | 274 | 0 | 0.23% | $1.14K |
| JPMORGAN CHASE and CO | 162 | 162 | 0 | 0.21% | -$3.67K |
| UNITEDHEALTH GRP | 72 | 72 | 0 | 0.16% | -$9.44K |
| BROADCOM INC | 143 | 143 | 0 | 0.15% | -$4.12K |
| VERIZON COMMUNICATIONS INC | 532 | 532 | 0 | 0.12% | $2.48K |
| GENERAL ELECTRIC CO | 107 | 107 | 0 | 0.11% | -$217 |
| LINDE PLC | 46 | 46 | 0 | 0.11% | $327 |
| WELLTOWER INC | 136 | 136 | 0 | 0.11% | $2.19K |
| ORACLE CORP | 20,000 | 20,000 | 0 | 0.11% | $82 |
| GOLDMAN SACHS GP | 20,000 | 20,000 | 0 | 0.11% | $37 |
| STRYKER CORP | 48 | 48 | 0 | 0.10% | -$834 |
| ROPER TECHNOLOGIES INC | 32 | 32 | 0 | 0.10% | -$498 |
| ARTHUR J GALLAGHAR AND CO | 55 | 55 | 0 | 0.09% | $1.04K |
| PPL CORPORATION | 482 | 482 | 0 | 0.09% | $1.40K |
| OAKTREE SPECIAL | 17,000 | 17,000 | 0 | 0.09% | $2 |
| DTE ELECTRIC CO | 16,000 | 16,000 | 0 | 0.08% | $364 |
| BAKER HUGHES | 15,000 | 15,000 | 0 | 0.08% | $196 |
| MONDELEZ INTL INC | 215 | 215 | 0 | 0.08% | $2.18K |
| EXELON CORP | 15,000 | 15,000 | 0 | 0.08% | $277 |
| AMERICAN EXPRESS | 15,000 | 15,000 | 0 | 0.08% | $226 |
| METLIFE INC | 14,000 | 14,000 | 0 | 0.08% | $272 |
| PROLOGIS LP | 17,000 | 17,000 | 0 | 0.08% | $429 |
| NUCOR CORP | 16,000 | 16,000 | 0 | 0.08% | $289 |
| MARSH & MCLENNAN | 16,000 | 16,000 | 0 | 0.08% | $378 |
| TEXAS INSTRUMENT | 14,000 | 14,000 | 0 | 0.08% | $256 |
| ESSEX PORTFOLIO | 15,000 | 15,000 | 0 | 0.07% | $220 |
| FORTUNE BRANDS H | 15,000 | 15,000 | 0 | 0.07% | $41 |
| PFIZER INC | 567 | 567 | 0 | 0.07% | -$1.20K |
| MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR | 14,000 | 14,000 | 0 | 0.07% | $156 |
| THE CIGNA GROUP | 40 | 40 | 0 | 0.07% | $1.83K |
| ECOLAB INC | 54 | 54 | 0 | 0.07% | $67 |
| BRISTOL-MYERS | 14,000 | 14,000 | 0 | 0.07% | $304 |
| WELLTOWER OP LLC REGD 2.80000000 | 15,000 | 15,000 | 0 | 0.07% | $381 |
| ADV MICRO DEVICE | 138 | 138 | 0 | 0.07% | -$2.57K |
| SERVICENOW INC | 14 | 14 | 0 | 0.07% | -$887 |
| NVIDIA CORP | 14,000 | 14,000 | 0 | 0.07% | $376 |
| QUEST DIAGNOSTIC | 14,000 | 14,000 | 0 | 0.07% | $297 |
| ARES CAPITAL COR | 13,000 | 13,000 | 0 | 0.07% | $46 |
| CHURCH & DWIGHT | 128 | 128 | 0 | 0.07% | -$791 |
| F5 INC | 48 | 48 | 0 | 0.07% | -$1.56K |
| TRAVELERS COS IN | 48 | 48 | 0 | 0.07% | $910 |
| INTEL CORP | 14,000 | 14,000 | 0 | 0.07% | $217 |
| CONSOLIDATED EDISON INC | 107 | 107 | 0 | 0.06% | $2.03K |
| GOLDMAN SACHS GROUP INC | 22 | 22 | 0 | 0.06% | -$2.04K |
| BRISTOL-MYERS SQUIBB CO | 233 | 233 | 0 | 0.06% | -$2.04K |
| BIOGEN INC | 13,000 | 13,000 | 0 | 0.06% | $240 |
| BROADCOM INC | 12,000 | 12,000 | 0 | 0.06% | $150 |
| VULCAN MATERIALS CO | 43 | 43 | 0 | 0.06% | -$508 |
| ADOBE INC | 29 | 29 | 0 | 0.06% | -$1.81K |
| KRAFT HEINZ CO/T | 370 | 370 | 0 | 0.06% | -$274 |
| BECTON DICKINSON and CO | 51 | 51 | 0 | 0.06% | -$2.07K |
| PROCTER & GAMBLE | 11,000 | 11,000 | 0 | 0.06% | $298 |
| MERCK & CO INC | 12,000 | 12,000 | 0 | 0.06% | $316 |
| EATON CORP PLC | 35 | 35 | 0 | 0.05% | -$1.12K |
| AQUA AMERICA INC | 13,000 | 13,000 | 0 | 0.05% | -$117 |
| COGNIZANT TECH SOLUTIONS CL A | 134 | 134 | 0 | 0.05% | -$1.21K |
| MARSH & MCLENNAN | 42 | 42 | 0 | 0.05% | $361 |
| OMNICOM GROUP INC | 121 | 121 | 0 | 0.05% | -$1.29K |
| CARDINAL HEALTH INC | 65 | 65 | 0 | 0.05% | $1.15K |
| CADENCE DESIGN SYSTEMS INC | 30 | 30 | 0 | 0.05% | $4 |
| MARTIN MAR MTLS | 17 | 17 | 0 | 0.05% | -$342 |
| APPLIED MATERIALS INC | 59 | 59 | 0 | 0.05% | -$1.75K |
| HONEYWELL INTL INC | 42 | 42 | 0 | 0.05% | -$555 |
| LOWES COS INC | 39 | 39 | 0 | 0.05% | -$1.42K |
| O'REILLY AUTOMOTIVE INC | 6 | 6 | 0 | 0.05% | $725 |
| DANAHER CORP | 42 | 42 | 0 | 0.04% | -$983 |
| CHUBB LTD | 29 | 29 | 0 | 0.04% | $412 |
| AMERICAN EXPRESS CO | 31 | 31 | 0 | 0.04% | -$1.58K |
| EVERSOURCE ENERGY | 137 | 137 | 0 | 0.04% | $247 |
| CSX CORP | 287 | 287 | 0 | 0.04% | -$1.38K |
| MICRON TECHNOLOGY INC | 103 | 103 | 0 | 0.04% | -$1.47K |
| REALTY INCOME | 8,000 | 8,000 | 0 | 0.04% | $93 |
| TYLER TECHNOLOGIES INC | 14 | 14 | 0 | 0.04% | -$817 |
| GE VERNOVA LLC | 20 | 20 | 0 | 0.04% | -$41 |
| FIDELITY NATL FI | 8,000 | 8,000 | 0 | 0.04% | $72 |
| AIR PRODUCTS and CHEMICALS INC | 27 | 27 | 0 | 0.04% | -$1.73K |
| INTERPUBLIC GRP | 285 | 285 | 0 | 0.04% | -$1.01K |
| L3HARRIS TECHNOLOGIES INC | 32 | 32 | 0 | 0.04% | $256 |
| CELANESE CORP | 158 | 158 | 0 | 0.04% | -$4.19K |
| LYB INTL FIN | 8,000 | 8,000 | 0 | 0.04% | -$314 |
| AVALONBAY COMMUNITIES INC REIT | 32 | 32 | 0 | 0.04% | -$369 |
| LEIDOS HOLDINGS INC | 45 | 45 | 0 | 0.04% | $232 |
| ATHENE HOLDING | 6,000 | 6,000 | 0 | 0.03% | $55 |
| MCCORMICK-N/V | 80 | 80 | 0 | 0.03% | -$46 |
| XCEL ENERGY INC | 86 | 86 | 0 | 0.03% | $301 |
| TAKE-TWO INTERACTV SOFTWR INC | 26 | 26 | 0 | 0.03% | $1.24K |
| ALLIANT ENERGY CORPORATION | 98 | 98 | 0 | 0.03% | $212 |
| CHIPOTLE MEXICAN GRILL INC | 117 | 117 | 0 | 0.03% | -$916 |
| LIVE NATION ENTERTAINMENT INC | 44 | 44 | 0 | 0.03% | -$538 |
| AUTOMATIC DATA PROCESSING INC | 19 | 19 | 0 | 0.03% | -$46 |
| SHERWIN WILLIAMS CO | 16 | 16 | 0 | 0.03% | -$84 |
| AMERICAN TOWER CORP | 25 | 25 | 0 | 0.03% | $1.01K |
| KKR & CO INC | 49 | 49 | 0 | 0.03% | -$2.59K |
| ALLSTATE CORPORATION | 28 | 28 | 0 | 0.03% | $170 |
| FORTIVE CORP | 79 | 79 | 0 | 0.03% | -$920 |
| DTE ENERGY CO | 40 | 40 | 0 | 0.03% | $685 |
| FEDEX CORP | 26 | 26 | 0 | 0.03% | -$1.42K |
| ARCH CAPITAL GROUP LTD | 59 | 59 | 0 | 0.03% | -$141 |
| US BANCORP DEL | 131 | 131 | 0 | 0.03% | -$975 |
| PTC INC | 33 | 33 | 0 | 0.03% | -$1.27K |
| CARRIER GLOBAL CORP | 80 | 80 | 0 | 0.03% | -$227 |
| CVS HEALTH CORP | 5,000 | 5,000 | 0 | 0.03% | $80 |
| RALPH LAUREN CORP | 22 | 22 | 0 | 0.03% | -$544 |
| AXON ENTERPRISE INC | 8 | 8 | 0 | 0.03% | -$311 |
| WASTE MANAGEMENT INC | 21 | 21 | 0 | 0.03% | $275 |
| NEWMONT CORP | 93 | 93 | 0 | 0.03% | $926 |
| LAM RESEARCH CORP | 68 | 68 | 0 | 0.03% | -$638 |
| ROSS STORES INC | 35 | 35 | 0 | 0.03% | -$405 |
| 3M CO | 35 | 35 | 0 | 0.03% | -$465 |
| EXELON CORP | 103 | 103 | 0 | 0.03% | $711 |
| COLGATE-PALMOLIVE CO | 51 | 51 | 0 | 0.02% | $280 |
| HERSHEY CO/THE | 28 | 28 | 0 | 0.02% | $502 |
| HOLOGIC INC | 80 | 80 | 0 | 0.02% | -$1.12K |
| PRUDENTL FINL | 45 | 45 | 0 | 0.02% | -$812 |
| UBER TECHNOLOGIES INC | 57 | 57 | 0 | 0.02% | $807 |
| LABCORP HOLDINGS INC | 19 | 19 | 0 | 0.02% | -$167 |
| EBAY INC | 65 | 65 | 0 | 0.02% | $44 |
| SOUTHERN CAL ED | 6,000 | 6,000 | 0 | 0.02% | -$91 |
| HESS CORP | 33 | 33 | 0 | 0.02% | -$329 |
| DEVON ENERGY CORP | 136 | 136 | 0 | 0.02% | -$502 |
| TRUIST FINL CORP | 105 | 105 | 0 | 0.02% | -$974 |
| NETAPP INC | 44 | 44 | 0 | 0.02% | -$1.42K |
| VALERO ENERGY CORP | 34 | 34 | 0 | 0.02% | -$575 |
| ANSYS INC | 12 | 12 | 0 | 0.02% | -$343 |
| INCYTE CORP | 61 | 61 | 0 | 0.02% | -$702 |
| RESMED INC | 16 | 16 | 0 | 0.02% | $7 |
| ZIMMER BIOMET HO | 36 | 36 | 0 | 0.02% | -$231 |
| EDWARDS LIFESCIENCES CORP | 49 | 49 | 0 | 0.02% | $149 |
| UNITED PARCEL SERVICE INC CL B | 38 | 38 | 0 | 0.02% | -$719 |
| PAYCHEX INC | 24 | 24 | 0 | 0.02% | -$13 |
| AMERICAN WATER WRKS COMPANY | 24 | 24 | 0 | 0.02% | $537 |
| JACK HENRY | 20 | 20 | 0 | 0.02% | -$13 |
| CROWN CASTLE INC | 31 | 31 | 0 | 0.02% | $511 |
| AGILENT TECHNOLOGIES INC | 29 | 29 | 0 | 0.02% | -$1.27K |
| DIGITAL REALTY TRUST INC | 19 | 19 | 0 | 0.02% | -$63 |
| ZEBRA TECHNOLOGIES CORP CL A | 12 | 12 | 0 | 0.02% | -$1.70K |
| AES CORP | 298 | 298 | 0 | 0.02% | -$298 |
| WEC ENERGY GROUP INC | 27 | 27 | 0 | 0.02% | $277 |
| HEWLETT PACKARD ENTERPRISE CO | 179 | 179 | 0 | 0.02% | -$890 |
| HP INC | 109 | 109 | 0 | 0.01% | -$755 |
| DIAMONDBACK ENERGY INC | 21 | 21 | 0 | 0.01% | -$679 |
| DUPONT DE NEMOURS INC | 40 | 40 | 0 | 0.01% | -$432 |
| NORTHERN TRUST CORP | 28 | 28 | 0 | 0.01% | -$513 |
| TARGET CORP | 26 | 26 | 0 | 0.01% | -$1.07K |
| CITIZENS FINANCIAL GROUP INC | 68 | 68 | 0 | 0.01% | -$726 |
| ESTEE LAUDER COS INC CL A | 40 | 40 | 0 | 0.01% | -$939 |
| HUMANA INC | 9 | 9 | 0 | 0.01% | -$279 |
| FREEPORT MCMORAN INC | 64 | 64 | 0 | 0.01% | $12 |
| COSTAR GROUP INC | 31 | 31 | 0 | 0.01% | -$75 |
| T ROWE PRICE GRP | 25 | 25 | 0 | 0.01% | -$709 |
| HOST HOTELS & RE | 145 | 145 | 0 | 0.01% | -$376 |
| ALIGN TECHNOLOGY INC | 11 | 11 | 0 | 0.01% | -$504 |
| MICROCHIP TECHNOLOGY | 39 | 39 | 0 | 0.01% | -$321 |
| LULULEMON ATHLETICA INC | 6 | 6 | 0 | 0.01% | -$861 |
| BIO-TECHNE CORP | 31 | 31 | 0 | 0.01% | -$719 |
| CHARLES RIVER LABS INTL INC | 13 | 13 | 0 | 0.01% | -$600 |
| WEST PHARMACEUTICAL SVCS INC | 7 | 7 | 0 | 0.01% | -$912 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.