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 |
|---|---|---|---|---|---|
| NIKE INC CL B | 0 | 739 | 739 | 0.23% | $41.68K |
| MARATHON PETROLEUM CORP | 0 | 291 | 291 | 0.22% | $39.99K |
| GUIDEWIRE SOFTWARE INC | 0 | 146 | 146 | 0.16% | $29.90K |
| CONSTELLATION BRANDS INC CL A | 0 | 157 | 157 | 0.16% | $29.44K |
| ENTEGRIS INC | 0 | 319 | 319 | 0.14% | $25.24K |
| OPTION CARE HEALTH INC | 0 | 550 | 550 | 0.10% | $17.77K |
| TELEPHONE & DATA | 0 | 409 | 409 | 0.08% | $15.33K |
| B&G FOODS INC | 0 | 2,136 | 2,136 | 0.08% | $14.72K |
| FOX CORPORATION B | 0 | 307 | 307 | 0.08% | $14.20K |
| EASTERLY GOVERNMENT PROPERTIES INC | 0 | 687 | 687 | 0.08% | $13.86K |
| US TREASURY N/B | 0 | 12,000 | 12,000 | 0.06% | $11.87K |
| GAMESTOP CORP CL A | 0 | 349 | 349 | 0.05% | $9.72K |
| QUANTA SVCS INC | 0 | 27 | 27 | 0.04% | $7.90K |
| HOME DEPOT INC | 0 | 9,000 | 9,000 | 0.04% | $7.56K |
| DOORDASH INC-A | 0 | 38 | 38 | 0.04% | $7.33K |
| UNION PAC CORP | 0 | 11,000 | 11,000 | 0.04% | $6.95K |
| NETFLIX INC | 0 | 6,000 | 6,000 | 0.03% | $6.05K |
| KENVUE INC | 0 | 6,000 | 6,000 | 0.03% | $5.57K |
| NVR INC | 0 | 6,000 | 6,000 | 0.03% | $5.52K |
| ARISTA NETWORKS INC | 0 | 49 | 49 | 0.02% | $4.03K |
| KEURIG DR PEPPER | 0 | 4,000 | 4,000 | 0.02% | $3.75K |
| BUNGE LTD FIN CP | 0 | 4,000 | 4,000 | 0.02% | $3.58K |
| US TREASURY N/B | 0 | 3,000 | 3,000 | 0.02% | $3.11K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 26,000 | 0 | -26,000 | 0.00% | -$25.19K |
| WILLIAMS-SONOMA INC | 107 | 0 | -107 | 0.00% | -$22.62K |
| EASTERLY GOVERNMENT PROPERTIES INC | 1,534 | 0 | -1,534 | 0.00% | -$17.43K |
| ANTERO MIDSTREAM CORP | 889 | 0 | -889 | 0.00% | -$14.26K |
| US TREASURY N/B | 17,000 | 0 | -17,000 | 0.00% | -$12.89K |
| LEMAITRE VASCULAR INC | 110 | 0 | -110 | 0.00% | -$10.66K |
| SYNAPTICS INC | 102 | 0 | -102 | 0.00% | -$8.66K |
| ESSENTIAL UTILITIES INC | 243 | 0 | -243 | 0.00% | -$8.62K |
| SAREPTA THERAPEUTICS INC | 73 | 0 | -73 | 0.00% | -$8.30K |
| WESTPAC BANKING | 8,000 | 0 | -8,000 | 0.00% | -$7.99K |
| ABERCROMBIE & FI | 60 | 0 | -60 | 0.00% | -$7.16K |
| APPLE INC | 6,000 | 0 | -6,000 | 0.00% | -$6.00K |
| THE CAMPBELL'S COMPANY | 129 | 0 | -129 | 0.00% | -$5.00K |
| DECKERS OUTDOOR CORP | 26 | 0 | -26 | 0.00% | -$4.61K |
| GENERAL MILLS IN | 4,000 | 0 | -4,000 | 0.00% | -$4.00K |
| EXXON MOBIL CORP | 4,000 | 0 | -4,000 | 0.00% | -$3.99K |
| WESTERN DIGITAL CORP | 58 | 0 | -58 | 0.00% | -$3.78K |
| WEYERHAEUSER CO | 108 | 0 | -108 | 0.00% | -$3.31K |
| BROADCOM INC | 2,000 | 0 | -2,000 | 0.00% | -$1.89K |
| EXPAND ENERGY CORP | 1 | 0 | -1 | 0.00% | -$102 |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WCM Focused Emerging Markets Fund | 67,173 | 68,003 | 830 | 5.57% | -$3.02K |
| NVIDIA CORP | 2,629 | 2,699 | 70 | 1.61% | -$21.69K |
| AMAZON.COM INC | 1,271 | 1,533 | 262 | 1.55% | -$19.38K |
| MICROSOFT CORP | 647 | 700 | 53 | 1.51% | $8.14K |
| APPLE INC | 1,025 | 1,067 | 42 | 1.24% | -$15.16K |
| TESLA INC | 611 | 659 | 48 | 1.02% | -$61.27K |
| ALPHABET INC CL C | 997 | 1,115 | 118 | 0.98% | -$25.59K |
| VISA INC-CLASS A | 387 | 455 | 68 | 0.86% | $24.93K |
| ALPHABET INC CL A | 673 | 797 | 124 | 0.69% | -$10.74K |
| ORACLE CORP | 746 | 887 | 141 | 0.68% | -$2.05K |
| BOEING CO/THE | 558 | 674 | 116 | 0.68% | $25.01K |
| MONSTER BEVERAGE CORP | 1,371 | 1,653 | 282 | 0.54% | $32.60K |
| BANK OF AMERICA CORPORATION | 1,980 | 2,143 | 163 | 0.47% | -$6.21K |
| SALESFORCE INC | 219 | 309 | 90 | 0.45% | $8.20K |
| MERCK & CO | 771 | 969 | 198 | 0.45% | $6.37K |
| AUTODESK INC | 245 | 295 | 50 | 0.44% | $4.63K |
| WALT DISNEY CO/T | 784 | 882 | 98 | 0.44% | -$8.42K |
| DOXIMITY INC-A | 956 | 1,384 | 428 | 0.43% | $22.22K |
| CONOCOPHILLIPS | 723 | 838 | 115 | 0.41% | $3.23K |
| ALNYLAM PHARMACEUTICALS INC | 227 | 276 | 49 | 0.40% | $11.07K |
| PHILLIPS 66 | 627 | 678 | 51 | 0.39% | -$3.35K |
| ALLY FINANCIAL INC | 1,793 | 2,018 | 225 | 0.36% | -$3.97K |
| ELEVANCE HEALTH INC | 133 | 153 | 20 | 0.35% | $11.72K |
| CENTENE CORP | 1,023 | 1,068 | 45 | 0.35% | -$1.58K |
| PROCTER & GAMBLE | 335 | 366 | 31 | 0.33% | $3.89K |
| EQUIFAX INC | 171 | 228 | 57 | 0.32% | $12.32K |
| REGENERON PHARMACEUTICALS INC | 85 | 97 | 12 | 0.32% | $876 |
| STATE STREET CORP | 636 | 655 | 19 | 0.32% | -$6.92K |
| AIRBNB INC CLASS A | 243 | 473 | 230 | 0.32% | $25.79K |
| SHOPIFY INC CL A | 498 | 601 | 103 | 0.31% | -$1.07K |
| ARM HOLDINGS LTD | 407 | 492 | 85 | 0.31% | -$8.82K |
| VEEVA SYSTEMS-A | 195 | 235 | 40 | 0.30% | $9.43K |
| JOHNSON&JOHNSON | 328 | 346 | 18 | 0.30% | $4.18K |
| FIRST CITIZENS BANCSHARES INC CL A | 26 | 30 | 4 | 0.29% | -$3.95K |
| INTUITIVE SURGICAL INC | 90 | 103 | 13 | 0.29% | $1.66K |
| IQVIA HOLDINGS INC | 328 | 338 | 10 | 0.29% | -$13.63K |
| TE CONNECTIVITY PLC | 276 | 352 | 76 | 0.28% | $10.69K |
| EXXON MOBIL CORP | 465 | 484 | 19 | 0.28% | $1.45K |
| STARBUCKS CORP | 529 | 617 | 88 | 0.27% | -$7.57K |
| JPMORGAN CHASE and CO | 195 | 201 | 6 | 0.27% | -$2.95K |
| DELTA AIR LI | 862 | 1,151 | 289 | 0.26% | -$10.07K |
| REINSURANCE GROUP OF AMERICA | 239 | 252 | 13 | 0.26% | -$7.26K |
| WORKDAY INC CL A | 158 | 191 | 33 | 0.26% | $5.39K |
| COMCAST CORP CL A | 1,288 | 1,353 | 65 | 0.25% | $2.92K |
| CARLYLE GROUP INC (THE) | 392 | 1,097 | 705 | 0.23% | $20.37K |
| OPTION | 508 | 612 | 104 | 0.22% | -$2.23K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 256 | 573 | 317 | 0.22% | $17.69K |
| UNITEDHEALTH GRP | 86 | 90 | 4 | 0.20% | -$9.62K |
| SEI INVESTMENTS | 391 | 470 | 79 | 0.20% | $2.94K |
| GLOBAL PAYMENTS INC | 458 | 473 | 15 | 0.20% | -$15.59K |
| WALMART INC | 353 | 370 | 17 | 0.20% | $1.33K |
| AT&T INC | 1,276 | 1,298 | 22 | 0.20% | $5.68K |
| BROADCOM INC | 174 | 179 | 5 | 0.19% | -$4.05K |
| MSCI INC | 52 | 63 | 11 | 0.19% | $3.31K |
| FORTUNE BRANDS INNOVATIONS INC | 520 | 632 | 112 | 0.19% | -$3.25K |
| AMER STATES WATE | 114 | 419 | 305 | 0.19% | $25.49K |
| EXPEDITORS INTL OF WASH INC | 251 | 291 | 40 | 0.18% | $3.48K |
| WARNER BROS DISCOVERY INC | 3,527 | 3,670 | 143 | 0.17% | -$5.00K |
| FACTSET RESEARCH SYSTEMS INC | 62 | 73 | 11 | 0.17% | $2.14K |
| COCA-COLA CO/THE | 403 | 424 | 21 | 0.17% | $5.18K |
| BRIXMOR PROPERTY | 1,097 | 1,226 | 129 | 0.17% | $1.95K |
| FIRST FIN BANCRP | 1,120 | 1,273 | 153 | 0.16% | -$1.91K |
| CHEVRON CORP | 205 | 215 | 10 | 0.16% | -$1.33K |
| VERIZON COMMUNICATIONS INC | 642 | 655 | 13 | 0.16% | $3.57K |
| HOME DEPOT INC | 77 | 80 | 3 | 0.16% | -$2.88K |
| MASCO CORPORATION | 413 | 475 | 62 | 0.16% | -$3.95K |
| LILLY ELI and CO | 31 | 32 | 1 | 0.16% | $3.62K |
| ITT INC | 186 | 208 | 22 | 0.16% | $410 |
| GENUINE PARTS CO | 233 | 242 | 9 | 0.16% | $1.36K |
| ILLUMINA INC | 301 | 361 | 60 | 0.15% | -$11.94K |
| MCDONALDS CORP | 82 | 87 | 5 | 0.15% | $4.14K |
| BLACKROCK INC | 26 | 30 | 4 | 0.15% | -$535 |
| PAYPAL HOLDINGS | 346 | 406 | 60 | 0.15% | -$3.92K |
| COREBRIDGE FINANCIAL INC | 857 | 896 | 39 | 0.15% | -$2.38K |
| LINDE PLC | 55 | 57 | 2 | 0.14% | $1.30K |
| APA CORP | 1,489 | 1,661 | 172 | 0.14% | -$6.84K |
| WELLTOWER INC | 164 | 168 | 4 | 0.14% | $3.25K |
| ABBVIE INC | 124 | 131 | 7 | 0.14% | $2.75K |
| CME GROUP INC CL A | 85 | 92 | 7 | 0.14% | $5.39K |
| PEPSICO INC | 181 | 186 | 5 | 0.14% | -$2.06K |
| MGIC INVT CORP | 855 | 993 | 138 | 0.14% | $2.90K |
| GRACO INC | 255 | 297 | 42 | 0.13% | $2.77K |
| AMERIS BANCORP | 352 | 409 | 57 | 0.13% | $859 |
| Roche Holding AG | 480 | 580 | 100 | 0.13% | $4.81K |
| BAXTER INTL INC | 709 | 745 | 36 | 0.13% | $137 |
| ROPER TECHNOLOGIES INC | 39 | 41 | 2 | 0.13% | $513 |
| SPROUTS FMRS MKT INC | 114 | 134 | 20 | 0.13% | $4.86K |
| RTX CORP | 166 | 178 | 12 | 0.12% | $1.05K |
| ARTHUR J GALLAGHAR AND CO | 64 | 69 | 5 | 0.12% | $2.81K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 422 | 510 | 88 | 0.12% | $2.57K |
| S&P GLOBAL INC | 42 | 44 | 2 | 0.12% | $103 |
| STRYKER CORP | 56 | 58 | 2 | 0.12% | -$225 |
| Novartis AG | 158 | 191 | 33 | 0.12% | $5.13K |
| BORGWARNER INC | 726 | 761 | 35 | 0.12% | -$1.56K |
| HANOVER INSURANCE GROUP INC | 111 | 130 | 19 | 0.12% | $4.60K |
| MOBILEYE GLOBAL INC A | 1,221 | 1,474 | 253 | 0.12% | $1.31K |
| MAGNA INTL | 588 | 617 | 29 | 0.12% | -$1.88K |
| BJS WHSL CLUB HLDGS INC | 157 | 182 | 25 | 0.12% | $5.85K |
| BLOCK INC CL A | 301 | 363 | 62 | 0.12% | -$6.11K |
| LIBERTY BROADBAND CORP C | 222 | 234 | 12 | 0.12% | $4.13K |
| ACCENTURE PLC CL A | 68 | 70 | 2 | 0.11% | -$5.24K |
| STIFEL FINANCIAL CORP | 213 | 243 | 30 | 0.11% | -$3.85K |
| FULTON FINANCIAL CORP | 1,054 | 1,224 | 170 | 0.11% | -$1.02K |
| THE BOOKING HOLDINGS INC | 3 | 4 | 1 | 0.11% | $6.18K |
| RB GLOBAL INC | 171 | 201 | 30 | 0.11% | $4.94K |
| CARLISLE COS INC | 45 | 53 | 8 | 0.11% | $2.59K |
| ASSURED GUARANTY LTD | 221 | 228 | 7 | 0.11% | -$904 |
| ANNALY CAPITAL MGMT INC REIT | 874 | 1,017 | 143 | 0.11% | $2.09K |
| EAST WEST BNCRP | 200 | 233 | 33 | 0.11% | -$661 |
| CASEY'S GENERAL | 38 | 42 | 4 | 0.11% | $3.40K |
| CORPORATE OFFICE PROPERTIES TR | 640 | 743 | 103 | 0.11% | $558 |
| JONES LANG LASALLE INC | 73 | 85 | 12 | 0.11% | -$1.31K |
| ATLANTIC UNION B | 583 | 682 | 99 | 0.10% | -$3.13K |
| RELIANCE STEEL and ALUMINUM CO | 55 | 65 | 10 | 0.10% | $2.81K |
| OWENS CORNING INC | 114 | 128 | 14 | 0.10% | -$2.43K |
| WEBSTER FINL | 336 | 391 | 55 | 0.10% | -$1.75K |
| HIGHWOODS PROPERTIES INC | 544 | 638 | 94 | 0.10% | $1.94K |
| EMCOR GROUP INC | 40 | 45 | 5 | 0.10% | $109 |
| CHEMED CORP | 28 | 31 | 3 | 0.10% | $2.29K |
| CROWN HOLDINGS INC | 159 | 187 | 28 | 0.10% | $4.04K |
| SERVICE CORP INTERNATIONAL INC | 193 | 224 | 31 | 0.10% | $2.82K |
| TAYLOR MORRISON HOME CORP | 264 | 310 | 46 | 0.10% | $761 |
| THE CIGNA GROUP | 47 | 52 | 5 | 0.10% | $3.85K |
| ANALOG DEVICES INC | 86 | 89 | 3 | 0.09% | -$875 |
| SERVICENOW INC | 16 | 18 | 2 | 0.09% | $896 |
| COMFORT SYSTEMS USA INC | 37 | 43 | 6 | 0.09% | $935 |
| ADV MICRO DEVICE | 168 | 173 | 5 | 0.09% | -$2.64K |
| DYNATRACE INC | 305 | 358 | 53 | 0.09% | -$798 |
| NEW JERSEY RESOURCES CORP | 291 | 341 | 50 | 0.09% | $2.74K |
| ONE GAS INC | 187 | 211 | 24 | 0.09% | $3.36K |
| PFIZER INC | 651 | 677 | 26 | 0.09% | -$739 |
| SELECTIVE INSURANCE GROUP INC | 160 | 188 | 28 | 0.09% | $2.94K |
| INGREDION INC | 105 | 123 | 18 | 0.09% | $2.01K |
| TEXAS INSTRUMENTS INC | 94 | 102 | 8 | 0.09% | -$1.03K |
| KB HOME | 257 | 301 | 44 | 0.09% | -$982 |
| BURLINGTON STORES INC | 62 | 72 | 10 | 0.09% | -$1.40K |
| ECOLAB INC | 61 | 64 | 3 | 0.09% | $830 |
| KINDER MORGAN INC | 577 | 608 | 31 | 0.09% | $134 |
| BOSTON BEER COMPANY CL A | 54 | 65 | 11 | 0.09% | $2.44K |
| EXPONENT INC | 175 | 203 | 28 | 0.09% | -$70 |
| PNC FINANCIAL SERVICES GRP INC | 96 | 99 | 3 | 0.09% | -$3.38K |
| CHURCH & DWIGHT | 152 | 160 | 8 | 0.09% | -$145 |
| SPX TECHNOLOGIES INC | 99 | 116 | 17 | 0.09% | $858 |
| DOCUSIGN INC | 164 | 188 | 24 | 0.08% | -$495 |
| F5 INC | 52 | 58 | 6 | 0.08% | -$103 |
| GOLDMAN SACHS GROUP INC | 26 | 28 | 2 | 0.08% | -$1.32K |
| NVENT ELECTRIC PLC | 238 | 279 | 41 | 0.08% | -$172 |
| UNION PACIFIC CORP | 50 | 71 | 21 | 0.08% | $2.92K |
| VISTEON CORP | 166 | 193 | 27 | 0.08% | $1.33K |
| CONSOLIDATED EDISON INC | 124 | 135 | 11 | 0.08% | $3.60K |
| CORE & MAIN IN-A | 251 | 288 | 37 | 0.08% | $1.01K |
| CHAMPIONX CORP | 540 | 620 | 80 | 0.08% | -$505 |
| EMERSON ELECTRIC CO | 132 | 140 | 8 | 0.08% | -$2.44K |
| MSA SAFETY INC | 79 | 93 | 14 | 0.08% | $1.63K |
| IDACORP INC | 105 | 123 | 18 | 0.08% | $2.98K |
| HARTFORD INSURANCE GROUP INC/THE | 110 | 118 | 8 | 0.08% | $2.20K |
| MANHATTAN ASSOCIATES INC | 69 | 81 | 12 | 0.08% | -$24 |
| PENUMBRA INC | 42 | 49 | 7 | 0.08% | $3.14K |
| KRAFT HEINZ CO/T | 474 | 491 | 17 | 0.08% | $144 |
| CARPENTER TECHNOLOGY CORP | 65 | 73 | 8 | 0.08% | $1.73K |
| VULCAN MATERIALS CO | 50 | 54 | 4 | 0.08% | $458 |
| FLEX LTD | 355 | 408 | 53 | 0.08% | -$775 |
| AVNET INC | 254 | 297 | 43 | 0.08% | $834 |
| REXFORD INDUSTRIAL REALTY INC | 363 | 421 | 58 | 0.08% | -$824 |
| ADV ENERGY INDS | 121 | 142 | 21 | 0.08% | -$92 |
| TRAVEL+LEISURE CO | 263 | 306 | 43 | 0.07% | -$854 |
| PAYLOCITY HOLDING CORP | 59 | 69 | 10 | 0.07% | $1.13K |
| FIRST AMERICAN FINANCIAL CORP | 185 | 217 | 32 | 0.07% | $1.50K |
| BIOMARIN PHARMACEUTICAL INC | 170 | 207 | 37 | 0.07% | $2.41K |
| AAR CORP | 210 | 246 | 36 | 0.07% | -$1.08K |
| MKS INSTRUMENTS INC | 156 | 183 | 27 | 0.07% | -$4.84K |
| HALOZYME THERAPEUTICS INC | 178 | 207 | 29 | 0.07% | $2.63K |
| BECTON DICKINSON and CO | 58 | 61 | 3 | 0.07% | -$1.73K |
| NEUROCRINE BIOSCIENCES INC | 100 | 117 | 17 | 0.07% | -$2.58K |
| FIRSTENERGY CORP | 271 | 293 | 22 | 0.07% | $1.78K |
| MERITAGE HOMES CORP | 156 | 182 | 26 | 0.07% | $254 |
| YELP INC | 301 | 353 | 52 | 0.07% | $361 |
| SONOCO PRODUCTS CO | 257 | 302 | 45 | 0.07% | $139 |
| RANGE RESOURCES CORP | 323 | 364 | 41 | 0.07% | $387 |
| ENERGIZER HOLDIN | 387 | 454 | 67 | 0.07% | -$878 |
| ARAMARK | 328 | 367 | 39 | 0.07% | -$494 |
| RYDER SYSTEM INC | 76 | 89 | 13 | 0.07% | $137 |
| MCKESSON CORP | 15 | 17 | 2 | 0.07% | $3.20K |
| DICKS SPORTING GOODS INC | 54 | 64 | 10 | 0.07% | -$947 |
| LITHIA MOTORS INC CL A | 36 | 41 | 5 | 0.07% | -$1.54K |
| CRISPR THERAPEUTICS AG | 257 | 308 | 51 | 0.07% | $1.22K |
| KNOWLES CORP | 644 | 756 | 112 | 0.07% | -$291 |
| XPO LOGISTICS INC | 95 | 112 | 17 | 0.07% | -$813 |
| DOVER CORP | 64 | 69 | 5 | 0.06% | -$1.26K |
| INNOSPEC INC | 111 | 130 | 19 | 0.06% | -$949 |
| US STEEL CORP | 228 | 266 | 38 | 0.06% | $3.23K |
| MARTIN MAR MTLS | 20 | 22 | 2 | 0.06% | $645 |
| MARSH & MCLENNAN | 48 | 51 | 3 | 0.06% | $1.09K |
| O'REILLY AUTOMOTIVE INC | 7 | 8 | 1 | 0.06% | $2.26K |
| JANUS HENDERSON GROUP PLC | 286 | 336 | 50 | 0.06% | -$1.69K |
| AVANTOR INC | 723 | 848 | 125 | 0.06% | -$5.09K |
| OVINTIV INC | 288 | 325 | 37 | 0.06% | -$1.25K |
| KYNDRYL HOLDINGS INC | 293 | 336 | 43 | 0.06% | -$229 |
| UNDER ARMOUR INC CL A | 1,576 | 1,904 | 328 | 0.06% | -$2.27K |
| AMERICAN AIRLINES GROUP INC | 946 | 1,087 | 141 | 0.06% | -$5.19K |
| REGAL REXNORD CORP | 87 | 102 | 15 | 0.06% | -$3.01K |
| HONEYWELL INTL INC | 48 | 51 | 3 | 0.06% | -$3 |
| UNITED THERAPEUTICS CORP DEL | 30 | 35 | 5 | 0.06% | $73 |
| KILROY REALTY CORP | 287 | 336 | 49 | 0.06% | -$611 |
| WINGSTOP INC | 36 | 40 | 4 | 0.06% | -$169 |
| OSHKOSH CORP | 112 | 126 | 14 | 0.06% | -$2.48K |
| KORN FERRY | 140 | 171 | 31 | 0.06% | $648 |
| COHERENT CORP | 140 | 164 | 24 | 0.06% | -$2.12K |
| JAZZ PHARMA PLC | 77 | 90 | 13 | 0.06% | $950 |
| STEPAN CO | 177 | 208 | 31 | 0.06% | -$704 |
| MATTEL INC | 539 | 658 | 119 | 0.06% | $409 |
| DANAHER CORP | 49 | 52 | 3 | 0.06% | -$549 |
| CHUBB LTD | 34 | 36 | 2 | 0.06% | $1.05K |
| AMERICAN ASSETS TRUST INC | 462 | 543 | 81 | 0.06% | -$1.05K |
| NOV INC | 703 | 857 | 154 | 0.05% | -$209 |
| BANC OF CALIFORNIA INC | 601 | 733 | 132 | 0.05% | $253 |
| HB FULLER CO | 150 | 182 | 32 | 0.05% | $366 |
| INTEL CORP | 286 | 489 | 203 | 0.05% | $4.27K |
| TYLER TECHNOLOGIES INC | 16 | 18 | 2 | 0.05% | $153 |
| EVERSOURCE ENERGY | 154 | 163 | 9 | 0.05% | $813 |
| REPLIGEN CORP | 57 | 70 | 13 | 0.05% | $185 |
| GE VERNOVA LLC | 23 | 26 | 3 | 0.05% | $1.07K |
| AIR PRODUCTS and CHEMICALS INC | 33 | 35 | 2 | 0.05% | -$1.58K |
| INTUIT INC | 13 | 15 | 2 | 0.05% | $1.59K |
| FLOOR & DECOR-A | 116 | 131 | 15 | 0.05% | -$2.25K |
| ASBURY AUTOMOTIVE GROUP INC | 36 | 42 | 6 | 0.05% | -$1.52K |
| TORO CO | 110 | 134 | 24 | 0.05% | -$10 |
| LATTICE SEMICONDUCTOR CORP | 157 | 184 | 27 | 0.05% | $51 |
| QUALYS INC | 60 | 70 | 10 | 0.05% | $435 |
| ONTO INNOVATION INC | 64 | 72 | 8 | 0.05% | -$4.32K |
| STERIS PLC | 33 | 39 | 6 | 0.05% | $1.48K |
| SPS COMMERCE INC | 51 | 60 | 9 | 0.05% | -$808 |
| LITTELFUSE INC | 40 | 47 | 7 | 0.05% | -$966 |
| PVH CORP | 102 | 120 | 18 | 0.05% | -$862 |
| XCEL ENERGY INC | 108 | 116 | 8 | 0.04% | $944 |
| ALLIANT ENERGY CORPORATION | 123 | 132 | 9 | 0.04% | $815 |
| WEX INC | 55 | 61 | 6 | 0.04% | -$2.16K |
| MCCORMICK-N/V | 91 | 101 | 10 | 0.04% | $715 |
| AGCO CORP | 78 | 91 | 13 | 0.04% | -$426 |
| TAKE-TWO INTERACTV SOFTWR INC | 28 | 33 | 5 | 0.04% | $2.51K |
| AMERICAN TOWER CORP | 31 | 34 | 3 | 0.04% | $1.93K |
| TREX CO INC | 113 | 132 | 19 | 0.04% | -$598 |
| MINERALS TECHNOLOGIES INC | 127 | 147 | 20 | 0.04% | -$2.16K |
| CROCS INC | 67 | 78 | 11 | 0.04% | $682 |
| SHERWIN WILLIAMS CO | 19 | 21 | 2 | 0.04% | $606 |
| TEREX CORP | 171 | 209 | 38 | 0.04% | -$867 |
| BLACKROCK INC | 6,000 | 8,000 | 2,000 | 0.04% | $1.97K |
| IRIDIUM COMMUNICATIONS INC | 260 | 303 | 43 | 0.04% | -$164 |
| DTE ENERGY CO | 48 | 53 | 5 | 0.04% | $1.51K |
| MARRIOTT VACATIONS WORLD | 112 | 130 | 18 | 0.04% | -$2.59K |
| GXO LOGISTICS INC | 168 | 196 | 28 | 0.04% | -$533 |
| SILICON LABS | 59 | 69 | 10 | 0.04% | -$978 |
| THOR INDUSTRIES INC | 81 | 95 | 14 | 0.04% | -$1.45K |
| NORTHROP GRUMMAN CORP | 13 | 14 | 1 | 0.04% | $476 |
| WASTE MANAGEMENT INC | 26 | 29 | 3 | 0.04% | $1.04K |
| AXON ENTERPRISE INC | 9 | 11 | 2 | 0.04% | $877 |
| CARRIER GLOBAL CORP | 98 | 107 | 9 | 0.04% | $285 |
| ALCOA CORP | 230 | 268 | 38 | 0.04% | -$1.55K |
| COGNEX CORP | 205 | 240 | 35 | 0.04% | -$1.63K |
| RALPH LAUREN CORP | 25 | 29 | 4 | 0.04% | $281 |
| FEDEX CORP | 28 | 31 | 3 | 0.04% | -$896 |
| SAIA INC | 23 | 26 | 3 | 0.03% | -$4.70K |
| EXELON CORP | 120 | 133 | 13 | 0.03% | $1.44K |
| SLB LTD | 169 | 183 | 14 | 0.03% | -$723 |
| COLGATE-PALMOLIVE CO | 60 | 66 | 6 | 0.03% | $883 |
| HOLOGIC INC | 85 | 103 | 18 | 0.03% | -$137 |
| HCA HEALTHCARE INC | 15 | 17 | 2 | 0.03% | $918 |
| US TREASURY N/B | 10,000 | 12,000 | 2,000 | 0.03% | $1.09K |
| ILLINOIS TOOL WORKS INC | 21 | 24 | 3 | 0.03% | $315 |
| IBM CORP | 6,000 | 7,000 | 1,000 | 0.03% | $810 |
| VALERO ENERGY CORP | 42 | 47 | 5 | 0.03% | -$130 |
| EDWARDS LIFESCIENCES CORP | 59 | 67 | 8 | 0.03% | $783 |
| VF CORP | 386 | 406 | 20 | 0.03% | -$5.20K |
| PAYCHEX INC | 28 | 32 | 4 | 0.03% | $573 |
| AMERICAN WATER WRKS COMPANY | 28 | 32 | 4 | 0.03% | $1.21K |
| JACK HENRY | 21 | 26 | 5 | 0.02% | $853 |
| AGILENT TECHNOLOGIES INC | 34 | 39 | 5 | 0.02% | -$955 |
| EMERSON ELECTRIC | 2,000 | 4,000 | 2,000 | 0.02% | $1.89K |
| HEWLETT PACKARD ENTERPRISE CO | 198 | 227 | 29 | 0.02% | -$514 |
| NORTHERN TRUST CORP | 30 | 35 | 5 | 0.02% | -$79 |
| PACIFIC GAS&ELEC | 1,000 | 3,000 | 2,000 | 0.02% | $1.96K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WCM Focused International Growth Class I | 72,605 | 70,089 | -2,516 | 9.21% | -$5.22K |
| iShares ESG Aware MSCI EAFE ETF | 21,049 | 19,683 | -1,366 | 9.12% | -$7.06K |
| Mirova International Megatrends Fund | 135,526 | 128,110 | -7,416 | 9.11% | -$27.30K |
| FIXED INC CLEARING CORP.REPO | 697,242 | 661,671 | -35,571 | 3.62% | -$35.57K |
| Mirova Global Green Bond Fund | 32,683 | 30,310 | -2,373 | 1.44% | -$17.68K |
| SCHWAB CHARLES CORP | 1,250 | 1,224 | -26 | 0.55% | -$3.77K |
| CITIGROUP INC | 1,344 | 1,341 | -3 | 0.50% | -$17.74K |
| DEERE & CO | 227 | 196 | -31 | 0.50% | -$17.32K |
| INTERCONTINENTAL EXCHANGE INC | 562 | 498 | -64 | 0.46% | -$6.18K |
| GENERAL MOTORS CO | 1,825 | 1,762 | -63 | 0.44% | -$10.55K |
| CAPITAL ONE FINANCIAL CORP | 393 | 360 | -33 | 0.36% | -$15.16K |
| WILLIS TOWERS WATSON PLC | 209 | 206 | -3 | 0.35% | -$5.47K |
| AMERICAN INTERNATIONAL GROUP | 1,043 | 751 | -292 | 0.34% | -$15.61K |
| CHARTER COMMUNICATIONS INC A | 160 | 151 | -9 | 0.32% | $3.89K |
| BANK OF NEW YORK MELLON CORP | 859 | 621 | -238 | 0.27% | -$23.88K |
| WELLS FARGO & CO | 816 | 703 | -113 | 0.27% | -$14.38K |
| NASDAQ INC | 659 | 636 | -23 | 0.27% | -$5.79K |
| KEURIG DR PEPPER INC | 1,530 | 1,379 | -151 | 0.26% | -$1.41K |
| QUALCOMM INC | 338 | 312 | -26 | 0.25% | -$12.13K |
| CORTEVA INC | 1,003 | 729 | -274 | 0.25% | -$20.28K |
| EOG RESOURCES INC | 540 | 398 | -142 | 0.24% | -$24.02K |
| CBRE GROUP INC - CL A | 455 | 353 | -102 | 0.24% | -$22.73K |
| KENVUE INC | 2,444 | 1,733 | -711 | 0.22% | -$11.13K |
| FISERV INC | 324 | 210 | -114 | 0.21% | -$31.24K |
| CVS HEALTH CORP | 564 | 442 | -122 | 0.16% | -$2.37K |
| KROGER CO | 1,292 | 364 | -928 | 0.14% | -$53.35K |
| GENERAL ELECTRIC CO | 131 | 130 | -1 | 0.14% | -$467 |
| SOUTHSTATE CORP | 320 | 294 | -26 | 0.14% | -$8.28K |
| YUM! BRANDS INC | 180 | 162 | -18 | 0.13% | $881 |
| EQUITABLE HOLDINGS INC | 492 | 480 | -12 | 0.13% | -$3.04K |
| WATSCO INC | 49 | 45 | -4 | 0.11% | -$2.76K |
| GILEAD SCIENCES INC | 193 | 181 | -12 | 0.11% | $524 |
| ALIBABA GROUP HOLDING LTD SPON ADR | 206 | 157 | -49 | 0.10% | -$1.61K |
| WOODWARD INC | 104 | 97 | -7 | 0.10% | -$1.07K |
| AECOM | 179 | 161 | -18 | 0.09% | -$2.99K |
| TOLL BROTHERS INC | 173 | 157 | -16 | 0.09% | -$7.66K |
| TRAVELERS COS IN | 63 | 58 | -5 | 0.08% | -$127 |
| GRAND CANYON EDUCATION INC | 94 | 84 | -10 | 0.08% | -$1.53K |
| BRISTOL-MYERS SQUIBB CO | 309 | 290 | -19 | 0.08% | -$3.66K |
| MERIT MEDICAL SYSTEMS INC | 166 | 151 | -15 | 0.08% | -$3.81K |
| ANTERO RESOURCES | 415 | 375 | -40 | 0.07% | -$2.43K |
| VOYA FINANCIAL INC | 216 | 215 | -1 | 0.07% | -$2.61K |
| G2 MA8801 | 13,055 | 12,620 | -435 | 0.07% | -$346 |
| DUOLINGO INC | 33 | 32 | -1 | 0.07% | $452 |
| MOOG INC-CLASS A | 86 | 74 | -12 | 0.07% | -$3.25K |
| US TREASURY N/B | 18,000 | 16,000 | -2,000 | 0.07% | -$1.22K |
| INTL BUS MACH CORP | 61 | 48 | -13 | 0.06% | -$3.99K |
| CIENA CORP | 169 | 167 | -2 | 0.06% | -$3.51K |
| FN MA4398 | 12,757 | 12,576 | -180 | 0.05% | $26 |
| HEALTHEQUITY INC | 142 | 116 | -26 | 0.05% | -$5.74K |
| CNX RESOURCES CORP | 409 | 334 | -75 | 0.05% | -$1.37K |
| CLEARWAY ENERGY INC | 387 | 351 | -36 | 0.05% | $107 |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 98 | 89 | -9 | 0.05% | -$1.48K |
| KELLOGG CO | 152 | 104 | -48 | 0.05% | -$3.81K |
| AMGEN INC | 33 | 29 | -4 | 0.05% | -$982 |
| US TREASURY N/B | 12,000 | 11,000 | -1,000 | 0.04% | -$569 |
| VIRGINIA EL&PWR | 11,000 | 8,000 | -3,000 | 0.04% | -$2.94K |
| GLAUKOS CORP | 111 | 84 | -27 | 0.04% | -$9.45K |
| FN MA4598 | 8,653 | 8,532 | -121 | 0.04% | $36 |
| Uniform Mortgage-Backed Securities | 7,924 | 7,797 | -127 | 0.04% | $21 |
| UMBS, 30 Year | 7,381 | 7,252 | -128 | 0.04% | $13 |
| FABRINET | 45 | 32 | -13 | 0.04% | -$3.17K |
| ASTRAZENECA FIN | 10,000 | 7,000 | -3,000 | 0.03% | -$2.38K |
| FR RA5286 | 7,327 | 7,174 | -153 | 0.03% | -$12 |
| FN MA4600 | 6,668 | 6,543 | -125 | 0.03% | $3 |
| OWENS CORNING | 10,000 | 6,000 | -4,000 | 0.03% | -$3.75K |
| EATON CORP | 9,000 | 6,000 | -3,000 | 0.03% | -$2.72K |
| FN MA4578 | 6,796 | 6,680 | -115 | 0.03% | $11 |
| FR SD8255 | 6,225 | 6,126 | -99 | 0.03% | $24 |
| FR SD8199 | 6,826 | 6,729 | -97 | 0.03% | $15 |
| UMBS | 6,166 | 6,065 | -100 | 0.03% | $19 |
| FR SD8214 | 5,874 | 5,773 | -101 | 0.03% | $11 |
| ADOBE INC | 9,000 | 5,000 | -4,000 | 0.03% | -$3.44K |
| INTERCONTINENT | 9,000 | 7,000 | -2,000 | 0.02% | -$1.28K |
| UMBS Pool, 30 Year | 4,694 | 4,591 | -103 | 0.02% | -$34 |
| FR SD8213 | 5,134 | 5,055 | -79 | 0.02% | $19 |
| FN MA5105 | 4,656 | 4,571 | -85 | 0.02% | -$10 |
| G2 MA8098 | 4,944 | 4,824 | -120 | 0.02% | -$34 |
| UMBS | 5,237 | 5,171 | -65 | 0.02% | $25 |
| Uniform Mortgage-Backed Securities | 5,222 | 5,149 | -73 | 0.02% | $15 |
| FN MA4548 | 4,947 | 4,860 | -86 | 0.02% | $23 |
| FR SD8194 | 4,940 | 4,854 | -86 | 0.02% | $6 |
| HUNTINGTON BANCS | 7,000 | 4,000 | -3,000 | 0.02% | -$3.00K |
| METLIFE INC | 6,000 | 3,000 | -3,000 | 0.02% | -$2.98K |
| FR SD8221 | 3,414 | 3,360 | -54 | 0.02% | $8 |
| UMBS | 3,517 | 3,458 | -59 | 0.02% | $10 |
| AMERICAN EXPRESS | 5,000 | 3,000 | -2,000 | 0.02% | -$1.86K |
| CITIZENS FINANCIAL GROUP INC | 106 | 78 | -28 | 0.02% | -$2.16K |
| FN MA4256 | 3,509 | 3,449 | -60 | 0.02% | $5 |
| FR SD8206 | 3,356 | 3,300 | -56 | 0.02% | $10 |
| FN MA4579 | 3,339 | 3,280 | -59 | 0.02% | $8 |
| UMBS | 3,169 | 3,104 | -65 | 0.01% | -$2 |
| WELLTOWER OP LLC REGD 2.80000000 | 5,000 | 3,000 | -2,000 | 0.01% | -$1.67K |
| G2 MA9016 | 2,739 | 2,690 | -50 | 0.01% | -$24 |
| FR SD8340 | 2,764 | 2,733 | -31 | 0.01% | $13 |
| GNII II 4% 08/20/2053#MA9103 | 2,787 | 2,750 | -37 | 0.01% | $1 |
| Uniform Mortgage-Backed Securities | 2,691 | 2,635 | -56 | 0.01% | -$13 |
| FN MA4378 | 3,167 | 3,121 | -46 | 0.01% | $9 |
| FN MA4732 | 2,590 | 2,544 | -46 | 0.01% | $2 |
| FN MA4327 | 2,783 | 2,700 | -83 | 0.01% | -$25 |
| FR SD8220 | 2,596 | 2,552 | -44 | 0.01% | $8 |
| FR SD8183 | 2,396 | 2,355 | -40 | 0.01% | $4 |
| PROCTER & GAMBLE | 6,000 | 2,000 | -4,000 | 0.01% | -$3.66K |
| FN MA4399 | 2,226 | 2,187 | -39 | 0.01% | $3 |
| AMAZON.COM INC | 7,000 | 2,000 | -5,000 | 0.01% | -$4.38K |
| FN MA4700 | 1,732 | 1,698 | -33 | 0.01% | -$0 |
| WASTE MANAGEMENT | 4,000 | 2,000 | -2,000 | 0.01% | -$1.46K |
| FN MA4580 | 1,610 | 1,579 | -32 | 0.01% | -$0 |
| UMBS | 1,741 | 1,710 | -31 | 0.01% | $2 |
| FR SD8212 | 1,730 | 1,704 | -25 | 0.01% | $6 |
| UPJOHN INC | 5,000 | 2,000 | -3,000 | 0.01% | -$2.35K |
| FN MA4414 | 1,517 | 1,491 | -26 | 0.01% | $2 |
| FN MA3871 | 1,009 | 993 | -16 | 0.00% | $3 |
| FN MA5070 | 916 | 901 | -15 | 0.00% | -$0 |
| UMBS | 902 | 885 | -17 | 0.00% | -$1 |
| FR SD8227 | 859 | 844 | -15 | 0.00% | $1 |
| G2 MA7988 | 808 | 788 | -20 | 0.00% | -$6 |
| FN MA4437 | 816 | 805 | -12 | 0.00% | $0 |
| FN MA3686 | 707 | 688 | -19 | 0.00% | -$5 |
| FNMA 30YR 3% 06/01/2049#MA3685 | 473 | 463 | -9 | 0.00% | -$0 |
| FNMA POOL MA3631 FN 04/34 FIXED 3 | 442 | 417 | -24 | 0.00% | -$12 |
| Uniform Mortgage-Backed Securities | 259 | 251 | -8 | 0.00% | -$3 |
| FN MA3745 | 234 | 229 | -5 | 0.00% | -$1 |
| FNMA 30YR 4% 03/01/2050#MA3962 | 167 | 164 | -3 | 0.00% | $0 |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 168 | 168 | 0 | 1.04% | $26.03K |
| META PLATFORMS INC CL A | 311 | 311 | 0 | 0.93% | -$43.60K |
| TJX COS INC | 198 | 198 | 0 | 0.14% | $770 |
| PPL CORPORATION | 583 | 583 | 0 | 0.12% | $1.69K |
| COSTCO WHOLESALE CORP | 20 | 20 | 0 | 0.11% | $292 |
| GENERAL MILLS INC | 340 | 340 | 0 | 0.11% | -$1.16K |
| MONDELEZ INTL INC | 260 | 260 | 0 | 0.10% | $2.64K |
| LOCKHEED MARTIN CORP | 37 | 37 | 0 | 0.10% | $548 |
| MASTERCARD INC CL A | 25 | 25 | 0 | 0.07% | -$184 |
| ATMOS ENERGY CORP | 84 | 84 | 0 | 0.07% | $1.52K |
| ADOBE INC | 35 | 35 | 0 | 0.07% | -$2.19K |
| WILLIAMS COS INC | 214 | 214 | 0 | 0.07% | $672 |
| ZOETIS INC CL A | 79 | 79 | 0 | 0.07% | -$1.15K |
| COGNIZANT TECH SOLUTIONS CL A | 165 | 165 | 0 | 0.07% | -$1.49K |
| EATON CORP PLC | 41 | 41 | 0 | 0.07% | -$1.31K |
| AMPHENOL CORPORATION CL A | 156 | 156 | 0 | 0.07% | $963 |
| OMNICOM GROUP INC | 153 | 153 | 0 | 0.06% | -$1.63K |
| CARDINAL HEALTH INC | 81 | 81 | 0 | 0.06% | $1.43K |
| APPLIED MATERIALS INC | 73 | 73 | 0 | 0.06% | -$2.16K |
| LOWES COS INC | 48 | 48 | 0 | 0.06% | -$1.75K |
| CADENCE DESIGN SYSTEMS INC | 36 | 36 | 0 | 0.06% | $4 |
| AMERICAN EXPRESS CO | 39 | 39 | 0 | 0.06% | -$1.99K |
| FANNIE MAE | 9,000 | 9,000 | 0 | 0.06% | $215 |
| CBOE GLOBAL MARKETS INC | 46 | 46 | 0 | 0.06% | $804 |
| ALEXANDRIA REAL | 10,000 | 10,000 | 0 | 0.05% | $12 |
| CSX CORP | 338 | 338 | 0 | 0.05% | -$1.62K |
| MICRON TECHNOLOGY INC | 123 | 123 | 0 | 0.05% | -$1.76K |
| ENTERGY CORP | 9,000 | 9,000 | 0 | 0.05% | $79 |
| INTERPUBLIC GRP | 353 | 353 | 0 | 0.05% | -$1.25K |
| L3HARRIS TECHNOLOGIES INC | 40 | 40 | 0 | 0.05% | $320 |
| ONEOK INC | 107 | 107 | 0 | 0.05% | -$1.61K |
| CELANESE CORP | 197 | 197 | 0 | 0.05% | -$5.23K |
| ELECTRONIC ARTS INC | 60 | 60 | 0 | 0.05% | $1.33K |
| TJX COS INC | 9,000 | 9,000 | 0 | 0.05% | $189 |
| AVALONBAY COMMUNITIES INC REIT | 39 | 39 | 0 | 0.04% | -$450 |
| KEYCORP | 9,000 | 9,000 | 0 | 0.04% | $117 |
| LEIDOS HOLDINGS INC | 55 | 55 | 0 | 0.04% | $283 |
| GEN MOTORS FIN | 8,000 | 8,000 | 0 | 0.04% | $8 |
| PROLOGIS INC REIT | 77 | 77 | 0 | 0.04% | -$1.31K |
| CAN IMPERIAL BK | 8,000 | 8,000 | 0 | 0.04% | $91 |
| ECOLAB INC | 9,000 | 9,000 | 0 | 0.04% | $175 |
| CHIPOTLE MEXICAN GRILL INC | 150 | 150 | 0 | 0.04% | -$1.17K |
| LIVE NATION ENTERTAINMENT INC | 57 | 57 | 0 | 0.04% | -$697 |
| AUTOMATIC DATA PROCESSING INC | 25 | 25 | 0 | 0.04% | -$60 |
| PEPSICO INC | 8,000 | 8,000 | 0 | 0.04% | $194 |
| MORGAN STANLEY | 62 | 62 | 0 | 0.04% | -$1.43K |
| NEXTERA ENERGY | 8,000 | 8,000 | 0 | 0.04% | $169 |
| FORTIVE CORP | 102 | 102 | 0 | 0.04% | -$1.19K |
| BANK OF AMER CRP | 8,000 | 8,000 | 0 | 0.04% | $115 |
| PNC FINANCIAL | 7,000 | 7,000 | 0 | 0.04% | $9 |
| ALLSTATE CORPORATION | 35 | 35 | 0 | 0.04% | $212 |
| EQUINIX INC | 8 | 8 | 0 | 0.04% | -$423 |
| KKR & CO INC | 60 | 60 | 0 | 0.04% | -$3.17K |
| US TREASURY N/B | 9,000 | 9,000 | 0 | 0.04% | $131 |
| PALO ALTO NETWORKS INC | 36 | 36 | 0 | 0.04% | $90 |
| COCA-COLA CO/THE | 7,000 | 7,000 | 0 | 0.04% | $105 |
| NVIDIA CORP | 7,000 | 7,000 | 0 | 0.04% | $188 |
| QUALCOMM INC | 8,000 | 8,000 | 0 | 0.04% | $169 |
| ARCH CAPITAL GROUP LTD | 72 | 72 | 0 | 0.04% | -$172 |
| TELEDYNE TECHNOLOGIES INC | 14 | 14 | 0 | 0.04% | -$634 |
| SALESFORCE.COM | 7,000 | 7,000 | 0 | 0.04% | $160 |
| SYNOPSYS INC | 14 | 14 | 0 | 0.04% | -$931 |
| VODAFONE GROUP | 6,000 | 6,000 | 0 | 0.03% | $40 |
| VERIZON COMM INC | 9,000 | 9,000 | 0 | 0.03% | $144 |
| STARBUCKS CORP | 7,000 | 7,000 | 0 | 0.03% | $125 |
| ROSS STORES INC | 45 | 45 | 0 | 0.03% | -$520 |
| VERTEX PHARMACEUTICALS INC | 12 | 12 | 0 | 0.03% | $574 |
| CUMMINS INC | 6,000 | 6,000 | 0 | 0.03% | $71 |
| US BANCORP DEL | 149 | 149 | 0 | 0.03% | -$1.11K |
| CITIGROUP INC | 6,000 | 6,000 | 0 | 0.03% | $1 |
| ARES CAPITAL COR | 6,000 | 6,000 | 0 | 0.03% | $21 |
| 3M CO | 43 | 43 | 0 | 0.03% | -$571 |
| ELEVANCE HEALTH | 6,000 | 6,000 | 0 | 0.03% | $79 |
| NEWMONT CORP | 113 | 113 | 0 | 0.03% | $1.13K |
| PTC INC | 38 | 38 | 0 | 0.03% | -$1.46K |
| PNC FINANCIAL | 6,000 | 6,000 | 0 | 0.03% | $49 |
| BAKER HUGHES | 6,000 | 6,000 | 0 | 0.03% | $78 |
| PRUDENTL FINL | 57 | 57 | 0 | 0.03% | -$1.03K |
| CSX CORP | 6,000 | 6,000 | 0 | 0.03% | $38 |
| UBER TECHNOLOGIES INC | 72 | 72 | 0 | 0.03% | $1.02K |
| BRISTOL-MYERS | 6,000 | 6,000 | 0 | 0.03% | $130 |
| LAM RESEARCH CORP | 80 | 80 | 0 | 0.03% | -$750 |
| EBAY INC | 83 | 83 | 0 | 0.03% | $56 |
| MANULIFE FIN COR | 6,000 | 6,000 | 0 | 0.03% | $105 |
| US TREASURY N/B | 6,000 | 6,000 | 0 | 0.03% | $91 |
| HERSHEY CO/THE | 33 | 33 | 0 | 0.03% | $592 |
| SHELL INTL FIN | 5,000 | 5,000 | 0 | 0.03% | $29 |
| M&T BANK CORP | 5,000 | 5,000 | 0 | 0.03% | $7 |
| LABCORP HOLDINGS INC | 22 | 22 | 0 | 0.03% | -$193 |
| UNITEDHEALTH GRP | 5,000 | 5,000 | 0 | 0.03% | $31 |
| US TREASURY N/B | 7,000 | 7,000 | 0 | 0.03% | $136 |
| TRUIST FINL CORP | 132 | 132 | 0 | 0.03% | -$1.22K |
| KELLOGG CO | 5,000 | 5,000 | 0 | 0.03% | $79 |
| GOLDMAN SACHS GP | 5,000 | 5,000 | 0 | 0.03% | $9 |
| DEVON ENERGY CORP | 163 | 163 | 0 | 0.03% | -$601 |
| NETAPP INC | 55 | 55 | 0 | 0.03% | -$1.78K |
| HESS CORP | 38 | 38 | 0 | 0.03% | -$379 |
| EQUINOR ASA | 6,000 | 6,000 | 0 | 0.03% | $9 |
| EXELON CORP | 5,000 | 5,000 | 0 | 0.03% | $92 |
| ANSYS INC | 15 | 15 | 0 | 0.03% | -$429 |
| RESMED INC | 20 | 20 | 0 | 0.03% | $8 |
| NORFOLK SOUTHERN CORP | 21 | 21 | 0 | 0.03% | -$656 |
| INCYTE CORP | 75 | 75 | 0 | 0.03% | -$862 |
| ZIMMER BIOMET HO | 45 | 45 | 0 | 0.03% | -$289 |
| UNITED PARCEL SERVICE INC CL B | 47 | 47 | 0 | 0.02% | -$890 |
| MARSH & MCLENNAN | 5,000 | 5,000 | 0 | 0.02% | $118 |
| US TREASURY N/B | 6,000 | 6,000 | 0 | 0.02% | $83 |
| CROWN CASTLE INC | 39 | 39 | 0 | 0.02% | $643 |
| TEXAS INSTRUMENT | 4,000 | 4,000 | 0 | 0.02% | $73 |
| ENBRIDGE INC | 4,000 | 4,000 | 0 | 0.02% | $35 |
| ORACLE CORP | 4,000 | 4,000 | 0 | 0.02% | $16 |
| BOSTON PROP LP | 4,000 | 4,000 | 0 | 0.02% | $17 |
| SCHLUMBERGER INV | 4,000 | 4,000 | 0 | 0.02% | -$54 |
| DTE ELECTRIC CO | 4,000 | 4,000 | 0 | 0.02% | $91 |
| PRUDENTIAL FIN | 5,000 | 5,000 | 0 | 0.02% | -$6 |
| QUEST DIAGNOSTIC | 4,000 | 4,000 | 0 | 0.02% | $85 |
| ESSEX PORTFOLIO | 4,000 | 4,000 | 0 | 0.02% | $59 |
| FORTUNE BRANDS H | 4,000 | 4,000 | 0 | 0.02% | $11 |
| MONDELEZ INT INC | 4,000 | 4,000 | 0 | 0.02% | $81 |
| NUCOR CORP | 4,000 | 4,000 | 0 | 0.02% | $72 |
| AES CORP | 354 | 354 | 0 | 0.02% | -$354 |
| DIGITAL REALTY TRUST INC | 22 | 22 | 0 | 0.02% | -$73 |
| WEC ENERGY GROUP INC | 32 | 32 | 0 | 0.02% | $328 |
| ZEBRA TECHNOLOGIES CORP CL A | 14 | 14 | 0 | 0.02% | -$1.98K |
| REPUBLIC SVCS | 4,000 | 4,000 | 0 | 0.02% | $97 |
| HP INC | 126 | 126 | 0 | 0.02% | -$873 |
| DIAMONDBACK ENERGY INC | 24 | 24 | 0 | 0.02% | -$776 |
| TARGET CORP | 32 | 32 | 0 | 0.02% | -$1.32K |
| CHRISTUS HEALTH | 3,000 | 3,000 | 0 | 0.02% | $44 |
| MORGAN STANLEY | 3,000 | 3,000 | 0 | 0.02% | $43 |
| DUPONT DE NEMOURS INC | 45 | 45 | 0 | 0.02% | -$486 |
| KAISER FOUN HOSP | 3,000 | 3,000 | 0 | 0.02% | $35 |
| ESTEE LAUDER COS INC CL A | 49 | 49 | 0 | 0.02% | -$1.15K |
| MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR | 3,000 | 3,000 | 0 | 0.02% | $33 |
| REALTY INCOME | 3,000 | 3,000 | 0 | 0.02% | $35 |
| MORGAN STANLEY | 3,000 | 3,000 | 0 | 0.02% | $35 |
| HUMANA INC | 11 | 11 | 0 | 0.02% | -$341 |
| OAKTREE SPECIAL | 3,000 | 3,000 | 0 | 0.02% | $0 |
| T ROWE PRICE GRP | 31 | 31 | 0 | 0.02% | -$879 |
| TOYOTA MTR CRED | 3,000 | 3,000 | 0 | 0.01% | $69 |
| FREEPORT MCMORAN INC | 75 | 75 | 0 | 0.01% | $14 |
| INTEL CORP | 3,000 | 3,000 | 0 | 0.01% | $47 |
| COSTAR GROUP INC | 36 | 36 | 0 | 0.01% | -$87 |
| BIOGEN INC | 3,000 | 3,000 | 0 | 0.01% | $55 |
| MERCK & CO INC | 3,000 | 3,000 | 0 | 0.01% | $79 |
| TORONTO DOM BANK | 3,000 | 3,000 | 0 | 0.01% | $76 |
| PROLOGIS LP | 3,000 | 3,000 | 0 | 0.01% | $76 |
| QUALCOMM INC | 3,000 | 3,000 | 0 | 0.01% | -$42 |
| HOST HOTELS & RE | 170 | 170 | 0 | 0.01% | -$440 |
| AQUA AMERICA INC | 3,000 | 3,000 | 0 | 0.01% | -$27 |
| ALIGN TECHNOLOGY INC | 13 | 13 | 0 | 0.01% | -$596 |
| ATHENE HOLDING | 2,000 | 2,000 | 0 | 0.01% | $18 |
| MICROCHIP TECHNOLOGY | 45 | 45 | 0 | 0.01% | -$370 |
| Netflix Inc | 2,000 | 2,000 | 0 | 0.01% | $5 |
| CVS HEALTH CORP | 2,000 | 2,000 | 0 | 0.01% | $32 |
| WALMART INC | 2,000 | 2,000 | 0 | 0.01% | $41 |
| LEAR CORP | 2,000 | 2,000 | 0 | 0.01% | $13 |
| LULULEMON ATHLETICA INC | 7 | 7 | 0 | 0.01% | -$1.00K |
| FIDELITY NATL FI | 2,000 | 2,000 | 0 | 0.01% | $18 |
| BIO-TECHNE CORP | 36 | 36 | 0 | 0.01% | -$835 |
| REALTY INCOME | 2,000 | 2,000 | 0 | 0.01% | $28 |
| WEST PHARMACEUTICAL SVCS INC | 8 | 8 | 0 | 0.01% | -$1.04K |
| CHARLES RIVER LABS INTL INC | 14 | 14 | 0 | 0.01% | -$646 |
| ON SEMICONDUCTOR CORP | 39 | 39 | 0 | 0.01% | -$493 |
| AT&T INC | 2,000 | 2,000 | 0 | 0.01% | -$12 |
| LYB INTL FIN | 1,000 | 1,000 | 0 | 0.00% | -$39 |
| SOUTHERN CAL ED | 1,000 | 1,000 | 0 | 0.00% | -$15 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.