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 | 1,072 | 1,072 | 0.22% | $60.46K |
| MARATHON PETROLEUM CORP | 0 | 421 | 421 | 0.21% | $57.85K |
| GUIDEWIRE SOFTWARE INC | 0 | 212 | 212 | 0.16% | $43.41K |
| CONSTELLATION BRANDS INC CL A | 0 | 231 | 231 | 0.16% | $43.32K |
| ENTEGRIS INC | 0 | 466 | 466 | 0.14% | $36.87K |
| OPTION CARE HEALTH INC | 0 | 802 | 802 | 0.10% | $25.91K |
| TELEPHONE & DATA | 0 | 596 | 596 | 0.08% | $22.34K |
| B&G FOODS INC | 0 | 3,108 | 3,108 | 0.08% | $21.41K |
| FOX CORPORATION B | 0 | 450 | 450 | 0.08% | $20.81K |
| EASTERLY GOVERNMENT PROPERTIES INC | 0 | 991 | 991 | 0.07% | $19.99K |
| HOME DEPOT INC | 0 | 19,000 | 19,000 | 0.06% | $15.96K |
| UNION PAC CORP | 0 | 23,000 | 23,000 | 0.05% | $14.53K |
| GAMESTOP CORP CL A | 0 | 509 | 509 | 0.05% | $14.18K |
| KENVUE INC | 0 | 15,000 | 15,000 | 0.05% | $13.92K |
| NETFLIX INC | 0 | 12,000 | 12,000 | 0.04% | $12.10K |
| NVR INC | 0 | 13,000 | 13,000 | 0.04% | $11.97K |
| QUANTA SVCS INC | 0 | 40 | 40 | 0.04% | $11.71K |
| US TREASURY N/B | 0 | 11,000 | 11,000 | 0.04% | $11.41K |
| DOORDASH INC-A | 0 | 56 | 56 | 0.04% | $10.80K |
| KEURIG DR PEPPER | 0 | 9,000 | 9,000 | 0.03% | $8.43K |
| BUNGE LTD FIN CP | 0 | 9,000 | 9,000 | 0.03% | $8.06K |
| ARISTA NETWORKS INC | 0 | 72 | 72 | 0.02% | $5.92K |
| US TREASURY N/B | 0 | 4,000 | 4,000 | 0.01% | $3.96K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 41,000 | 0 | -41,000 | 0.00% | -$31.09K |
| WILLIAMS-SONOMA INC | 139 | 0 | -139 | 0.00% | -$29.38K |
| EASTERLY GOVERNMENT PROPERTIES INC | 2,327 | 0 | -2,327 | 0.00% | -$26.43K |
| ANTERO MIDSTREAM CORP | 1,349 | 0 | -1,349 | 0.00% | -$21.64K |
| WESTPAC BANKING | 20,000 | 0 | -20,000 | 0.00% | -$19.98K |
| EXXON MOBIL CORP | 18,000 | 0 | -18,000 | 0.00% | -$17.97K |
| LEMAITRE VASCULAR INC | 135 | 0 | -135 | 0.00% | -$13.09K |
| SYNAPTICS INC | 154 | 0 | -154 | 0.00% | -$13.07K |
| ESSENTIAL UTILITIES INC | 367 | 0 | -367 | 0.00% | -$13.02K |
| SAREPTA THERAPEUTICS INC | 110 | 0 | -110 | 0.00% | -$12.51K |
| ABERCROMBIE & FI | 94 | 0 | -94 | 0.00% | -$11.22K |
| APPLE INC | 10,000 | 0 | -10,000 | 0.00% | -$10.00K |
| GENERAL MILLS IN | 8,000 | 0 | -8,000 | 0.00% | -$7.99K |
| THE CAMPBELL'S COMPANY | 185 | 0 | -185 | 0.00% | -$7.17K |
| DECKERS OUTDOOR CORP | 33 | 0 | -33 | 0.00% | -$5.85K |
| WESTERN DIGITAL CORP | 86 | 0 | -86 | 0.00% | -$5.60K |
| WEYERHAEUSER CO | 148 | 0 | -148 | 0.00% | -$4.53K |
| BROADCOM INC | 4,000 | 0 | -4,000 | 0.00% | -$3.25K |
| EXPAND ENERGY CORP | 1 | 0 | -1 | 0.00% | -$102 |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 3,843 | 3,950 | 107 | 1.58% | -$31.20K |
| AMAZON.COM INC | 1,868 | 2,250 | 382 | 1.53% | -$29.04K |
| MICROSOFT CORP | 948 | 1,008 | 60 | 1.47% | $4.95K |
| APPLE INC | 1,500 | 1,550 | 50 | 1.21% | -$24.62K |
| TESLA INC | 894 | 969 | 75 | 1.01% | -$88.30K |
| ALPHABET INC CL C | 1,449 | 1,614 | 165 | 0.96% | -$38.24K |
| VISA INC-CLASS A | 579 | 647 | 68 | 0.82% | $25.64K |
| ORACLE CORP | 1,135 | 1,282 | 147 | 0.66% | -$12.62K |
| ALPHABET INC CL A | 986 | 1,129 | 143 | 0.66% | -$21.88K |
| BOEING CO/THE | 832 | 951 | 119 | 0.64% | $27.40K |
| MONSTER BEVERAGE CORP | 2,042 | 2,331 | 289 | 0.52% | $40.67K |
| CITIGROUP INC | 1,922 | 1,943 | 21 | 0.49% | -$23.65K |
| BANK OF AMERICA CORPORATION | 2,813 | 3,120 | 307 | 0.46% | -$5.82K |
| MERCK & CO | 1,149 | 1,413 | 264 | 0.44% | $6.84K |
| SALESFORCE INC | 328 | 433 | 105 | 0.43% | $4.27K |
| AUTODESK INC | 367 | 419 | 52 | 0.42% | $649 |
| WALT DISNEY CO/T | 1,143 | 1,256 | 113 | 0.42% | -$14.99K |
| DOXIMITY INC-A | 1,424 | 1,961 | 537 | 0.41% | $27.38K |
| CONOCOPHILLIPS | 1,058 | 1,211 | 153 | 0.40% | $3.36K |
| PHILLIPS 66 | 922 | 991 | 69 | 0.38% | -$5.55K |
| ALNYLAM PHARMACEUTICALS INC | 338 | 387 | 49 | 0.38% | $10.17K |
| CENTENE CORP | 1,501 | 1,565 | 64 | 0.34% | -$2.44K |
| ALLY FINANCIAL INC | 2,585 | 2,867 | 282 | 0.34% | -$7.10K |
| WILLIS TOWERS WATSON PLC | 300 | 303 | 3 | 0.34% | -$5.61K |
| ELEVANCE HEALTH INC | 195 | 221 | 26 | 0.34% | $15.79K |
| PROCTER & GAMBLE | 485 | 537 | 52 | 0.32% | $6.79K |
| EQUIFAX INC | 247 | 331 | 84 | 0.32% | $18.23K |
| STATE STREET CORP | 906 | 967 | 61 | 0.31% | -$6.88K |
| AIRBNB INC CLASS A | 355 | 687 | 332 | 0.31% | $37.19K |
| REGENERON PHARMACEUTICALS INC | 126 | 135 | 9 | 0.30% | -$3.96K |
| SHOPIFY INC CL A | 742 | 846 | 104 | 0.30% | -$6.30K |
| ARM HOLDINGS LTD | 606 | 693 | 87 | 0.29% | -$17.65K |
| FIRST CITIZENS BANCSHARES INC CL A | 37 | 44 | 7 | 0.29% | -$3.29K |
| JOHNSON&JOHNSON | 488 | 499 | 11 | 0.29% | $3.75K |
| VEEVA SYSTEMS-A | 291 | 333 | 42 | 0.29% | $9.94K |
| IQVIA HOLDINGS INC | 467 | 499 | 32 | 0.28% | -$16.66K |
| INTUITIVE SURGICAL INC | 136 | 148 | 12 | 0.28% | -$1.44K |
| TE CONNECTIVITY PLC | 401 | 511 | 110 | 0.28% | $15.46K |
| EXXON MOBIL CORP | 688 | 705 | 17 | 0.27% | $970 |
| REINSURANCE GROUP OF AMERICA | 346 | 392 | 46 | 0.27% | -$5.41K |
| STARBUCKS CORP | 805 | 898 | 93 | 0.26% | -$14.80K |
| JPMORGAN CHASE and CO | 286 | 290 | 4 | 0.26% | -$5.51K |
| DELTA AIR LI | 1,258 | 1,688 | 430 | 0.26% | -$14.35K |
| COMCAST CORP CL A | 1,869 | 1,992 | 123 | 0.25% | $5.22K |
| WORKDAY INC CL A | 237 | 272 | 35 | 0.25% | $4.53K |
| CARLYLE GROUP INC (THE) | 634 | 1,571 | 937 | 0.22% | $25.10K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 481 | 843 | 362 | 0.22% | $16.82K |
| OPTION | 759 | 867 | 108 | 0.21% | -$6.49K |
| GLOBAL PAYMENTS INC | 651 | 696 | 45 | 0.20% | -$20.35K |
| AT&T INC | 1,857 | 1,916 | 59 | 0.20% | $9.01K |
| SEI INVESTMENTS | 582 | 665 | 83 | 0.19% | $1.67K |
| WALMART INC | 523 | 531 | 8 | 0.19% | $302 |
| BROADCOM INC | 253 | 259 | 6 | 0.18% | -$6.13K |
| FORTUNE BRANDS INNOVATIONS INC | 754 | 920 | 166 | 0.18% | -$4.52K |
| AMER STATES WATE | 173 | 609 | 436 | 0.18% | $36.51K |
| MSCI INC | 77 | 87 | 10 | 0.17% | $1.47K |
| WARNER BROS DISCOVERY INC | 5,070 | 5,406 | 336 | 0.17% | -$6.06K |
| EXPEDITORS INTL OF WASH INC | 376 | 426 | 50 | 0.17% | $4.12K |
| FACTSET RESEARCH SYSTEMS INC | 94 | 108 | 14 | 0.17% | $2.09K |
| COCA-COLA CO/THE | 607 | 617 | 10 | 0.16% | $6.23K |
| BRIXMOR PROPERTY | 1,582 | 1,726 | 144 | 0.16% | $1.77K |
| VERIZON COMMUNICATIONS INC | 929 | 968 | 39 | 0.16% | $6.06K |
| CHEVRON CORP | 305 | 312 | 7 | 0.16% | -$3.05K |
| LILLY ELI and CO | 45 | 47 | 2 | 0.16% | $5.75K |
| GENUINE PARTS CO | 334 | 358 | 24 | 0.15% | $3.26K |
| MASCO CORPORATION | 599 | 691 | 92 | 0.15% | -$5.61K |
| FIRST FIN BANCRP | 1,658 | 1,809 | 151 | 0.15% | -$4.58K |
| SOUTHSTATE CORP | 443 | 482 | 39 | 0.15% | -$4.95K |
| HOME DEPOT INC | 113 | 115 | 2 | 0.15% | -$5.10K |
| ITT INC | 268 | 295 | 27 | 0.15% | -$52 |
| BLACKROCK INC | 39 | 43 | 4 | 0.14% | -$2.63K |
| EQUITABLE HOLDINGS INC | 731 | 794 | 63 | 0.14% | -$518 |
| COREBRIDGE FINANCIAL INC | 1,251 | 1,319 | 68 | 0.14% | -$3.15K |
| ILLUMINA INC | 451 | 501 | 50 | 0.14% | -$20.99K |
| WELLTOWER INC | 241 | 251 | 10 | 0.14% | $5.41K |
| APA CORP | 2,158 | 2,446 | 288 | 0.14% | -$9.31K |
| TJX COS INC | 289 | 295 | 6 | 0.14% | $1.90K |
| PAYPAL HOLDINGS | 512 | 576 | 64 | 0.14% | -$7.43K |
| ABBVIE INC | 190 | 194 | 4 | 0.14% | $2.91K |
| CME GROUP INC CL A | 129 | 135 | 6 | 0.14% | $6.89K |
| LINDE PLC | 80 | 82 | 2 | 0.14% | $1.48K |
| MGIC INVT CORP | 1,281 | 1,410 | 129 | 0.13% | $2.41K |
| GRACO INC | 382 | 421 | 39 | 0.13% | $2.20K |
| BAXTER INTL INC | 1,030 | 1,097 | 67 | 0.13% | $657 |
| AMERIS BANCORP | 527 | 580 | 53 | 0.13% | -$610 |
| Roche Holding AG | 715 | 816 | 101 | 0.12% | $5.20K |
| ROPER TECHNOLOGIES INC | 56 | 59 | 3 | 0.12% | $808 |
| ARTHUR J GALLAGHAR AND CO | 97 | 102 | 5 | 0.12% | $3.43K |
| RTX CORP | 248 | 255 | 7 | 0.12% | $184 |
| SPROUTS FMRS MKT INC | 173 | 188 | 15 | 0.12% | $4.76K |
| PPL CORPORATION | 857 | 875 | 18 | 0.12% | $3.14K |
| WOODWARD INC | 157 | 170 | 13 | 0.12% | $2.80K |
| BORGWARNER INC | 1,054 | 1,122 | 68 | 0.12% | -$1.78K |
| STRYKER CORP | 83 | 85 | 2 | 0.12% | -$694 |
| MAGNA INTL | 853 | 909 | 56 | 0.12% | -$2.24K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 630 | 720 | 90 | 0.11% | $2.05K |
| LIBERTY BROADBAND CORP C | 321 | 343 | 22 | 0.11% | $6.40K |
| Novartis AG | 237 | 272 | 35 | 0.11% | $6.05K |
| HANOVER INSURANCE GROUP INC | 169 | 184 | 15 | 0.11% | $4.69K |
| MOBILEYE GLOBAL INC A | 1,818 | 2,075 | 257 | 0.11% | $211 |
| BLOCK INC CL A | 450 | 515 | 65 | 0.11% | -$10.76K |
| BJS WHSL CLUB HLDGS INC | 238 | 253 | 15 | 0.11% | $6.17K |
| STIFEL FINANCIAL CORP | 317 | 344 | 27 | 0.11% | -$7.25K |
| GENERAL MILLS INC | 492 | 513 | 21 | 0.11% | -$481 |
| COSTCO WHOLESALE CORP | 28 | 29 | 1 | 0.11% | $1.40K |
| GILEAD SCIENCES INC | 265 | 268 | 3 | 0.11% | $2.79K |
| FULTON FINANCIAL CORP | 1,579 | 1,704 | 125 | 0.10% | -$3.69K |
| EAST WEST BNCRP | 301 | 329 | 28 | 0.10% | -$2.85K |
| CARLISLE COS INC | 68 | 74 | 6 | 0.10% | $1.60K |
| RB GLOBAL INC | 260 | 277 | 17 | 0.10% | $4.63K |
| ANNALY CAPITAL MGMT INC REIT | 1,326 | 1,413 | 87 | 0.10% | $631 |
| ASSURED GUARANTY LTD | 295 | 314 | 19 | 0.10% | -$360 |
| JONES LANG LASALLE INC | 111 | 121 | 10 | 0.10% | -$3.87K |
| CORPORATE OFFICE PROPERTIES TR | 964 | 1,046 | 82 | 0.10% | -$1.07K |
| CASEY'S GENERAL | 55 | 59 | 4 | 0.10% | $4.10K |
| GRAND CANYON EDUCATION INC | 142 | 151 | 9 | 0.10% | $1.99K |
| MONDELEZ INTL INC | 382 | 395 | 13 | 0.10% | $4.76K |
| ATLANTIC UNION B | 873 | 961 | 88 | 0.10% | -$6.35K |
| OWENS CORNING INC | 165 | 181 | 16 | 0.10% | -$4.13K |
| WEBSTER FINL | 506 | 554 | 48 | 0.10% | -$4.28K |
| RELIANCE STEEL and ALUMINUM CO | 83 | 89 | 6 | 0.09% | $1.62K |
| THE CIGNA GROUP | 73 | 75 | 2 | 0.09% | $4.03K |
| THE BOOKING HOLDINGS INC | 4 | 5 | 1 | 0.09% | $6.55K |
| HIGHWOODS PROPERTIES INC | 825 | 879 | 54 | 0.09% | $422 |
| SERVICE CORP INTERNATIONAL INC | 293 | 312 | 19 | 0.09% | $2.04K |
| ADV MICRO DEVICE | 250 | 256 | 6 | 0.09% | -$4.07K |
| CROWN HOLDINGS INC | 242 | 258 | 16 | 0.09% | $3.59K |
| EMCOR GROUP INC | 58 | 62 | 4 | 0.09% | -$1.14K |
| PFIZER INC | 982 | 1,014 | 32 | 0.09% | -$1.29K |
| TAYLOR MORRISON HOME CORP | 401 | 427 | 26 | 0.09% | -$1.36K |
| CHEMED CORP | 40 | 42 | 2 | 0.09% | $1.94K |
| ECOLAB INC | 92 | 96 | 4 | 0.09% | $1.12K |
| KINDER MORGAN INC | 882 | 910 | 28 | 0.09% | -$304 |
| SERVICENOW INC | 24 | 25 | 1 | 0.09% | -$566 |
| TEXAS INSTRUMENTS INC | 139 | 148 | 9 | 0.09% | -$1.97K |
| COMFORT SYSTEMS USA INC | 55 | 59 | 4 | 0.09% | -$566 |
| CHURCH & DWIGHT | 227 | 235 | 8 | 0.09% | -$608 |
| ANTERO RESOURCES | 629 | 670 | 41 | 0.09% | -$138 |
| MOOG INC-CLASS A | 130 | 139 | 9 | 0.09% | -$368 |
| DYNATRACE INC | 463 | 494 | 31 | 0.09% | -$3.54K |
| ONE GAS INC | 272 | 293 | 21 | 0.08% | $3.79K |
| NEW JERSEY RESOURCES CORP | 441 | 470 | 29 | 0.08% | $1.86K |
| INGREDION INC | 160 | 172 | 12 | 0.08% | $1.01K |
| F5 INC | 83 | 86 | 3 | 0.08% | -$1.90K |
| SELECTIVE INSURANCE GROUP INC | 243 | 261 | 18 | 0.08% | $2.32K |
| BOSTON BEER COMPANY CL A | 81 | 92 | 11 | 0.08% | $2.31K |
| BURLINGTON STORES INC | 94 | 100 | 6 | 0.08% | -$4.19K |
| KB HOME | 389 | 415 | 26 | 0.08% | -$3.68K |
| EXPONENT INC | 265 | 282 | 17 | 0.08% | -$2.10K |
| SPX TECHNOLOGIES INC | 149 | 164 | 15 | 0.08% | -$129 |
| UNION PACIFIC CORP | 74 | 102 | 28 | 0.08% | $3.66K |
| BRISTOL-MYERS SQUIBB CO | 409 | 431 | 22 | 0.08% | -$2.47K |
| DOCUSIGN INC | 244 | 263 | 19 | 0.08% | -$2.10K |
| NVENT ELECTRIC PLC | 361 | 389 | 28 | 0.08% | -$2.14K |
| EMERSON ELECTRIC CO | 196 | 203 | 7 | 0.08% | -$4.13K |
| VISTEON CORP | 252 | 268 | 16 | 0.08% | $40 |
| HARTFORD INSURANCE GROUP INC/THE | 166 | 173 | 7 | 0.08% | $2.70K |
| CORE & MAIN IN-A | 373 | 402 | 29 | 0.08% | $125 |
| KRAFT HEINZ CO/T | 677 | 719 | 42 | 0.08% | $721 |
| CHAMPIONX CORP | 802 | 854 | 52 | 0.08% | -$2.36K |
| IDACORP INC | 160 | 174 | 14 | 0.08% | $2.96K |
| MSA SAFETY INC | 120 | 130 | 10 | 0.08% | $697 |
| CARPENTER TECHNOLOGY CORP | 95 | 103 | 8 | 0.07% | $1.81K |
| ADOBE INC | 52 | 53 | 1 | 0.07% | -$2.87K |
| MANHATTAN ASSOCIATES INC | 104 | 112 | 8 | 0.07% | -$1.83K |
| FLEX LTD | 528 | 568 | 40 | 0.07% | -$2.49K |
| AVNET INC | 385 | 414 | 29 | 0.07% | -$435 |
| REXFORD INDUSTRIAL REALTY INC | 550 | 586 | 36 | 0.07% | -$2.97K |
| PENUMBRA INC | 63 | 66 | 3 | 0.07% | $2.51K |
| BECTON DICKINSON and CO | 87 | 93 | 6 | 0.07% | -$2.28K |
| ADV ENERGY INDS | 182 | 194 | 12 | 0.07% | -$2.05K |
| WILLIAMS COS INC | 309 | 321 | 12 | 0.07% | $1.67K |
| TRAVEL+LEISURE CO | 399 | 425 | 26 | 0.07% | -$3.02K |
| PAYLOCITY HOLDING CORP | 89 | 97 | 8 | 0.07% | $342 |
| FIRST AMERICAN FINANCIAL CORP | 281 | 305 | 24 | 0.07% | $782 |
| BIOMARIN PHARMACEUTICAL INC | 267 | 288 | 21 | 0.07% | $1.43K |
| AAR CORP | 318 | 343 | 25 | 0.07% | -$3.21K |
| COGNIZANT TECH SOLUTIONS CL A | 238 | 247 | 9 | 0.07% | -$1.49K |
| MKS INSTRUMENTS INC | 236 | 258 | 22 | 0.07% | -$8.64K |
| MCKESSON CORP | 24 | 25 | 1 | 0.07% | $3.55K |
| NEUROCRINE BIOSCIENCES INC | 151 | 164 | 13 | 0.07% | -$5.26K |
| VOYA FINANCIAL INC | 278 | 296 | 18 | 0.06% | -$2.21K |
| YELP INC | 456 | 497 | 41 | 0.06% | -$778 |
| SONOCO PRODUCTS CO | 390 | 424 | 34 | 0.06% | -$1.20K |
| HALOZYME THERAPEUTICS INC | 268 | 282 | 14 | 0.06% | $2.14K |
| MERITAGE HOMES CORP | 235 | 254 | 19 | 0.06% | -$992 |
| OMNICOM GROUP INC | 217 | 227 | 10 | 0.06% | -$1.55K |
| ENERGIZER HOLDIN | 587 | 638 | 51 | 0.06% | -$2.70K |
| ARAMARK | 477 | 515 | 38 | 0.06% | -$1.34K |
| RANGE RESOURCES CORP | 468 | 507 | 39 | 0.06% | -$132 |
| RYDER SYSTEM INC | 115 | 124 | 9 | 0.06% | -$1.26K |
| DICKS SPORTING GOODS INC | 83 | 90 | 7 | 0.06% | -$3.03K |
| CRISPR THERAPEUTICS AG | 382 | 436 | 54 | 0.06% | $973 |
| MARTIN MAR MTLS | 30 | 32 | 2 | 0.06% | $444 |
| DUOLINGO INC | 41 | 43 | 2 | 0.06% | $1.82K |
| GLAUKOS CORP | 164 | 177 | 13 | 0.06% | -$8.97K |
| KNOWLES CORP | 969 | 1,052 | 83 | 0.06% | -$1.78K |
| TJX COS INC | 15,000 | 18,000 | 3,000 | 0.06% | $3.07K |
| XPO LOGISTICS INC | 144 | 155 | 11 | 0.06% | -$2.80K |
| INNOSPEC INC | 168 | 183 | 15 | 0.06% | -$2.67K |
| APPLIED MATERIALS INC | 104 | 108 | 4 | 0.06% | -$2.48K |
| CUMMINS INC | 12,000 | 16,000 | 4,000 | 0.06% | $4.20K |
| COCA-COLA CO/THE | 13,000 | 17,000 | 4,000 | 0.06% | $4.00K |
| CADENCE DESIGN SYSTEMS INC | 51 | 54 | 3 | 0.06% | $899 |
| ASTRAZENECA FIN | 15,000 | 18,000 | 3,000 | 0.06% | $3.08K |
| US STEEL CORP | 343 | 362 | 19 | 0.06% | $3.18K |
| LITHIA MOTORS INC CL A | 52 | 54 | 2 | 0.06% | -$3.75K |
| CIENA CORP | 216 | 235 | 19 | 0.06% | -$3.04K |
| JANUS HENDERSON GROUP PLC | 433 | 468 | 35 | 0.06% | -$3.91K |
| EATON CORP | 13,000 | 16,000 | 3,000 | 0.06% | $3.12K |
| UNDER ARMOUR INC CL A | 2,348 | 2,682 | 334 | 0.06% | -$4.26K |
| AVANTOR INC | 1,096 | 1,180 | 84 | 0.06% | -$9.09K |
| OVINTIV INC | 420 | 453 | 33 | 0.06% | -$2.52K |
| REGAL REXNORD CORP | 132 | 143 | 11 | 0.06% | -$5.82K |
| AMERICAN AIRLINES GROUP INC | 1,405 | 1,513 | 108 | 0.06% | -$8.72K |
| KYNDRYL HOLDINGS INC | 423 | 463 | 40 | 0.06% | -$1.05K |
| PNC FINANCIAL | 13,000 | 15,000 | 2,000 | 0.06% | $2.02K |
| JAZZ PHARMA PLC | 117 | 127 | 10 | 0.05% | $303 |
| STEPAN CO | 269 | 293 | 24 | 0.05% | -$2.24K |
| COHERENT CORP | 212 | 230 | 18 | 0.05% | -$4.39K |
| EVERSOURCE ENERGY | 236 | 247 | 11 | 0.05% | $1.08K |
| MATTEL INC | 850 | 924 | 74 | 0.05% | -$1.16K |
| UNITED THERAPEUTICS CORP DEL | 46 | 48 | 2 | 0.05% | -$1.61K |
| CSX CORP | 505 | 518 | 13 | 0.05% | -$2.06K |
| WINGSTOP INC | 52 | 55 | 3 | 0.05% | -$977 |
| INTEL CORP | 433 | 719 | 286 | 0.05% | $6.04K |
| KILROY REALTY CORP | 435 | 458 | 23 | 0.05% | -$2.54K |
| KORN FERRY | 221 | 233 | 12 | 0.05% | -$1.26K |
| OSHKOSH CORP | 163 | 171 | 8 | 0.05% | -$4.65K |
| MICRON TECHNOLOGY INC | 177 | 185 | 8 | 0.05% | -$1.91K |
| GE VERNOVA LLC | 36 | 38 | 2 | 0.05% | $667 |
| NOV INC | 1,108 | 1,204 | 96 | 0.05% | -$2.03K |
| QUALCOMM INC | 14,000 | 17,000 | 3,000 | 0.05% | $2.76K |
| INTUIT INC | 20 | 22 | 2 | 0.05% | $1.77K |
| AMERICAN ASSETS TRUST INC | 701 | 731 | 30 | 0.05% | -$3.33K |
| CSX CORP | 12,000 | 14,000 | 2,000 | 0.05% | $2.03K |
| L3HARRIS TECHNOLOGIES INC | 58 | 62 | 4 | 0.05% | $1.34K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 120 | 127 | 7 | 0.05% | $95 |
| BANC OF CALIFORNIA INC | 948 | 998 | 50 | 0.05% | -$1.73K |
| HB FULLER CO | 236 | 248 | 12 | 0.05% | -$1.50K |
| INTERPUBLIC GRP | 502 | 529 | 27 | 0.05% | -$1.10K |
| CLEARWAY ENERGY INC | 454 | 484 | 30 | 0.05% | $2.10K |
| REPLIGEN CORP | 90 | 95 | 5 | 0.05% | -$1.85K |
| AVALONBAY COMMUNITIES INC REIT | 57 | 60 | 3 | 0.05% | -$27 |
| FLOOR & DECOR-A | 169 | 176 | 7 | 0.05% | -$4.34K |
| ASBURY AUTOMOTIVE GROUP INC | 54 | 57 | 3 | 0.05% | -$3.59K |
| TORO CO | 173 | 182 | 9 | 0.05% | -$1.98K |
| ONTO INNOVATION INC | 92 | 101 | 9 | 0.05% | -$6.52K |
| LATTICE SEMICONDUCTOR CORP | 237 | 248 | 11 | 0.04% | -$1.38K |
| QUALYS INC | 90 | 95 | 5 | 0.04% | -$604 |
| PROLOGIS INC REIT | 110 | 116 | 6 | 0.04% | -$1.26K |
| SPS COMMERCE INC | 77 | 82 | 5 | 0.04% | -$2.45K |
| LITTELFUSE INC | 61 | 64 | 3 | 0.04% | -$2.87K |
| XCEL ENERGY INC | 156 | 165 | 9 | 0.04% | $1.18K |
| MCCORMICK-N/V | 142 | 150 | 8 | 0.04% | $532 |
| ALLIANT ENERGY CORPORATION | 178 | 188 | 10 | 0.04% | $995 |
| WEX INC | 83 | 88 | 5 | 0.04% | -$3.79K |
| PVH CORP | 154 | 163 | 9 | 0.04% | -$2.55K |
| AUTOMATIC DATA PROCESSING INC | 35 | 37 | 2 | 0.04% | $517 |
| AGCO CORP | 123 | 131 | 8 | 0.04% | -$1.73K |
| MINERALS TECHNOLOGIES INC | 200 | 211 | 11 | 0.04% | -$4.45K |
| MORGAN STANLEY | 89 | 94 | 5 | 0.04% | -$1.47K |
| AMERICAN TOWER CORP | 44 | 48 | 4 | 0.04% | $2.68K |
| DTE ENERGY CO | 74 | 78 | 4 | 0.04% | $1.81K |
| FORTIVE CORP | 142 | 152 | 10 | 0.04% | -$956 |
| ALLSTATE CORPORATION | 50 | 53 | 3 | 0.04% | $898 |
| TREX CO INC | 170 | 181 | 11 | 0.04% | -$1.92K |
| IRIDIUM COMMUNICATIONS INC | 410 | 432 | 22 | 0.04% | -$1.36K |
| CROCS INC | 101 | 108 | 7 | 0.04% | $104 |
| TELEDYNE TECHNOLOGIES INC | 20 | 22 | 2 | 0.04% | $26 |
| TEREX CORP | 270 | 287 | 17 | 0.04% | -$2.88K |
| MARRIOTT VACATIONS WORLD | 176 | 184 | 8 | 0.04% | -$5.19K |
| ARCH CAPITAL GROUP LTD | 103 | 110 | 7 | 0.04% | $389 |
| GXO LOGISTICS INC | 254 | 271 | 17 | 0.04% | -$1.72K |
| NORTHROP GRUMMAN CORP | 19 | 20 | 1 | 0.04% | $472 |
| CARRIER GLOBAL CORP | 145 | 155 | 10 | 0.04% | $214 |
| SYNOPSYS INC | 20 | 21 | 1 | 0.04% | -$870 |
| WASTE MANAGEMENT INC | 38 | 41 | 3 | 0.04% | $1.20K |
| SILICON LABS | 89 | 94 | 5 | 0.04% | -$2.50K |
| THOR INDUSTRIES INC | 123 | 131 | 8 | 0.03% | -$3.16K |
| ALCOA CORP | 363 | 386 | 23 | 0.03% | -$3.35K |
| ROSS STORES INC | 63 | 68 | 5 | 0.03% | -$33 |
| SAIA INC | 34 | 38 | 4 | 0.03% | -$7.05K |
| US BANCORP DEL | 216 | 228 | 12 | 0.03% | -$1.12K |
| HERSHEY CO/THE | 50 | 55 | 5 | 0.03% | $1.73K |
| 3M CO | 61 | 66 | 5 | 0.03% | -$116 |
| NEWMONT CORP | 163 | 173 | 10 | 0.03% | $2.15K |
| UBER TECHNOLOGIES INC | 103 | 112 | 9 | 0.03% | $2.19K |
| COGNEX CORP | 310 | 330 | 20 | 0.03% | -$3.36K |
| EXELON CORP | 174 | 191 | 17 | 0.03% | $2.00K |
| PRUDENTL FINL | 82 | 87 | 5 | 0.03% | -$967 |
| SLB LTD | 253 | 268 | 15 | 0.03% | -$1.28K |
| COLGATE-PALMOLIVE CO | 90 | 95 | 5 | 0.03% | $955 |
| LAM RESEARCH CORP | 111 | 121 | 10 | 0.03% | -$324 |
| HCA HEALTHCARE INC | 22 | 25 | 3 | 0.03% | $1.37K |
| DTE ELECTRIC CO | 5,000 | 9,000 | 4,000 | 0.03% | $3.88K |
| ILLINOIS TOOL WORKS INC | 31 | 34 | 3 | 0.03% | $123 |
| NUCOR CORP | 6,000 | 9,000 | 3,000 | 0.03% | $2.80K |
| TRUIST FINL CORP | 194 | 205 | 11 | 0.03% | -$1.38K |
| VALERO ENERGY CORP | 62 | 67 | 5 | 0.03% | -$468 |
Top 300 of 326, by weight.
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WCM Focused International Growth Class I | 101,099 | 95,815 | -5,283 | 8.47% | -$50.02K |
| iShares ESG Aware MSCI EAFE ETF | 29,226 | 27,064 | -2,162 | 8.44% | -$32.27K |
| Mirova International Megatrends Fund | 187,536 | 175,702 | -11,834 | 8.41% | -$58.20K |
| WCM Focused Emerging Markets Fund | 92,260 | 92,060 | -201 | 5.08% | -$24.23K |
| FIXED INC CLEARING CORP.REPO | 1,010,238 | 958,986 | -51,252 | 3.53% | -$51.25K |
| Mirova Global Green Bond Fund | 76,164 | 71,785 | -4,379 | 2.30% | -$31.20K |
| Loomis Sayles Inflation Protected Securities Fund | 47,538 | 44,915 | -2,623 | 1.61% | -$17.04K |
| SCHWAB CHARLES CORP | 1,787 | 1,777 | -10 | 0.53% | -$3.17K |
| DEERE & CO | 326 | 284 | -42 | 0.48% | -$23.71K |
| INTERCONTINENTAL EXCHANGE INC | 802 | 733 | -69 | 0.45% | -$5.06K |
| CAPITAL ONE FINANCIAL CORP | 571 | 522 | -49 | 0.35% | -$22.22K |
| AMERICAN INTERNATIONAL GROUP | 1,504 | 1,100 | -404 | 0.33% | -$21.11K |
| CHARTER COMMUNICATIONS INC A | 228 | 220 | -8 | 0.32% | $7.44K |
| BANK OF NEW YORK MELLON CORP | 1,239 | 909 | -330 | 0.27% | -$33.37K |
| WELLS FARGO & CO | 1,177 | 1,023 | -154 | 0.27% | -$20.10K |
| NASDAQ INC | 941 | 926 | -15 | 0.26% | -$6.91K |
| KEURIG DR PEPPER INC | 2,234 | 2,025 | -209 | 0.26% | -$1.67K |
| QUALCOMM INC | 507 | 469 | -38 | 0.26% | -$18.05K |
| CORTEVA INC | 1,432 | 1,061 | -371 | 0.24% | -$27.70K |
| EOG RESOURCES INC | 776 | 584 | -192 | 0.24% | -$33.18K |
| CBRE GROUP INC - CL A | 664 | 513 | -151 | 0.23% | -$33.43K |
| KENVUE INC | 3,549 | 2,525 | -1,024 | 0.22% | -$15.97K |
| FISERV INC | 467 | 308 | -159 | 0.21% | -$44.04K |
| CVS HEALTH CORP | 817 | 641 | -176 | 0.16% | -$3.38K |
| KROGER CO | 1,867 | 538 | -1,329 | 0.14% | -$76.23K |
| YUM! BRANDS INC | 267 | 227 | -40 | 0.13% | -$694 |
| GENERAL ELECTRIC CO | 190 | 162 | -28 | 0.12% | -$6.03K |
| US TREASURY N/B | 59,000 | 32,000 | -27,000 | 0.12% | -$25.84K |
| WATSCO INC | 70 | 63 | -7 | 0.11% | -$4.53K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 307 | 237 | -70 | 0.10% | -$2.04K |
| FR SD8199 | 34,982 | 34,488 | -495 | 0.10% | $75 |
| US TREASURY N/B | 38,000 | 36,000 | -2,000 | 0.10% | -$930 |
| G2 MA8801 | 26,926 | 26,029 | -897 | 0.10% | -$714 |
| AECOM | 269 | 227 | -42 | 0.08% | -$5.97K |
| TOLL BROTHERS INC | 257 | 220 | -37 | 0.08% | -$12.71K |
| FN MA4398 | 27,905 | 27,511 | -394 | 0.08% | $57 |
| FN MA4600 | 23,338 | 22,900 | -438 | 0.08% | $12 |
| MERIT MEDICAL SYSTEMS INC | 252 | 212 | -40 | 0.07% | -$7.41K |
| US TREASURY N/B | 28,000 | 26,000 | -2,000 | 0.07% | -$1.08K |
| INTL BUS MACH CORP | 93 | 71 | -22 | 0.06% | -$6.61K |
| HEALTHEQUITY INC | 215 | 189 | -26 | 0.06% | -$7.54K |
| CNX RESOURCES CORP | 620 | 529 | -91 | 0.06% | -$1.41K |
| US TREASURY N/B | 21,000 | 20,000 | -1,000 | 0.06% | -$444 |
| VERIZON COMM INC | 23,000 | 21,000 | -2,000 | 0.05% | -$1.04K |
| UMBS, 30 Year | 17,429 | 17,248 | -181 | 0.05% | $144 |
| KELLOGG CO | 220 | 171 | -49 | 0.05% | -$3.83K |
| Uniform Mortgage-Backed Securities | 15,849 | 15,594 | -255 | 0.05% | $42 |
| FN MA5105 | 13,968 | 13,713 | -255 | 0.05% | -$30 |
| AMPHENOL CORPORATION CL A | 237 | 155 | -82 | 0.04% | -$4.85K |
| FABRINET | 68 | 58 | -10 | 0.04% | -$2.81K |
| UMBS, 30 Year | 12,916 | 12,692 | -225 | 0.04% | $22 |
| US TREASURY N/B | 25,000 | 24,000 | -1,000 | 0.04% | -$194 |
| UMBS | 13,212 | 12,997 | -215 | 0.04% | $41 |
| FR SD8214 | 12,588 | 12,372 | -216 | 0.04% | $25 |
| US TREASURY N/B | 13,000 | 12,000 | -1,000 | 0.04% | -$728 |
| US TREASURY N/B | 16,000 | 15,000 | -1,000 | 0.04% | -$420 |
| ELECTRONIC ARTS INC | 92 | 75 | -17 | 0.04% | -$426 |
| G2 MA8098 | 11,536 | 11,257 | -279 | 0.04% | -$80 |
| SHELL INTL FIN | 11,000 | 9,000 | -2,000 | 0.04% | -$2.13K |
| EQUINIX INC | 12 | 11 | -1 | 0.03% | -$1.50K |
| US TREASURY N/B | 15,000 | 13,000 | -2,000 | 0.03% | -$1.19K |
| FN MA4578 | 11,043 | 10,856 | -188 | 0.03% | $18 |
| UMBS | 10,551 | 10,374 | -176 | 0.03% | $31 |
| UMBS Pool, 30 Year | 9,389 | 9,183 | -206 | 0.03% | -$68 |
| FR SD8194 | 9,881 | 9,709 | -172 | 0.03% | $13 |
| HUNTINGTON BANCS | 15,000 | 8,000 | -7,000 | 0.03% | -$7.00K |
| FR SD8212 | 9,513 | 9,374 | -139 | 0.03% | $34 |
| FN MA4654 | 8,640 | 8,501 | -139 | 0.03% | $20 |
| FN MA4548 | 9,069 | 8,911 | -158 | 0.03% | $41 |
| FORTUNE BRANDS H | 11,000 | 8,000 | -3,000 | 0.03% | -$2.74K |
| FN MA4700 | 7,792 | 7,643 | -149 | 0.03% | -$2 |
| FN MA4732 | 7,771 | 7,633 | -139 | 0.03% | $7 |
| FR SD8255 | 8,004 | 7,877 | -127 | 0.03% | $31 |
| FN MA4598 | 8,653 | 8,532 | -121 | 0.03% | $36 |
| AMERICAN EXPRESS | 10,000 | 7,000 | -3,000 | 0.02% | -$2.75K |
| FN MA4562 | 8,575 | 8,454 | -120 | 0.02% | $26 |
| WELLTOWER OP LLC REGD 2.80000000 | 12,000 | 7,000 | -5,000 | 0.02% | -$4.20K |
| G2 MA9016 | 6,392 | 6,276 | -116 | 0.02% | -$55 |
| UMBS | 7,855 | 7,757 | -98 | 0.02% | $38 |
| FN MA4327 | 7,236 | 7,021 | -215 | 0.02% | -$66 |
| FN MA4549 | 7,044 | 6,893 | -151 | 0.02% | -$11 |
| FR SD8220 | 6,922 | 6,806 | -116 | 0.02% | $22 |
| FR SD8206 | 6,712 | 6,601 | -111 | 0.02% | $21 |
| PROCTER & GAMBLE | 16,000 | 6,000 | -10,000 | 0.02% | -$9.11K |
| UMBS | 6,963 | 6,840 | -123 | 0.02% | $7 |
| AMAZON.COM INC | 13,000 | 6,000 | -7,000 | 0.02% | -$6.08K |
| GNII II 4% 08/20/2053#MA9103 | 5,574 | 5,501 | -73 | 0.02% | $3 |
| FN MA4579 | 5,844 | 5,740 | -104 | 0.02% | $14 |
| AQUA AMERICA INC | 9,000 | 6,000 | -3,000 | 0.02% | -$2.39K |
| FR SD8340 | 4,606 | 4,555 | -51 | 0.02% | $21 |
| CITIZENS FINANCIAL GROUP INC | 125 | 116 | -9 | 0.02% | -$1.67K |
| FN MA4399 | 5,195 | 5,104 | -91 | 0.02% | $6 |
| Uniform Mortgage-Backed Securities | 4,485 | 4,391 | -93 | 0.02% | -$22 |
| LEAR CORP | 13,000 | 4,000 | -9,000 | 0.01% | -$8.67K |
| FN MA4256 | 4,679 | 4,599 | -80 | 0.01% | $7 |
| FN MA4414 | 4,550 | 4,472 | -78 | 0.01% | $7 |
| FR SD8213 | 4,278 | 4,212 | -66 | 0.01% | $16 |
| FN MA4580 | 4,025 | 3,947 | -79 | 0.01% | -$1 |
| FR SD8151 | 4,330 | 4,261 | -69 | 0.01% | -$1 |
| UPJOHN INC | 14,000 | 5,000 | -9,000 | 0.01% | -$6.99K |
| UMBS | 3,961 | 3,880 | -81 | 0.01% | -$2 |
| FR SD8183 | 3,993 | 3,925 | -67 | 0.01% | $7 |
| FN MA4378 | 3,959 | 3,901 | -58 | 0.01% | $11 |
| CVS HEALTH CORP | 12,000 | 3,000 | -9,000 | 0.01% | -$8.74K |
| UMBS | 2,706 | 2,656 | -50 | 0.01% | -$4 |
| WASTE MANAGEMENT | 6,000 | 3,000 | -3,000 | 0.01% | -$2.19K |
| FR SD8178 | 2,375 | 2,334 | -41 | 0.01% | $1 |
| FN MA4437 | 2,449 | 2,414 | -35 | 0.01% | $1 |
| FN MA4465 | 1,653 | 1,630 | -23 | 0.00% | $4 |
| FN MA3871 | 1,211 | 1,191 | -20 | 0.00% | $3 |
| FR SD8244 | 876 | 861 | -15 | 0.00% | $1 |
| FR SD8227 | 859 | 844 | -15 | 0.00% | $1 |
| FN MA3686 | 826 | 804 | -22 | 0.00% | -$6 |
| G2 MA7988 | 808 | 788 | -20 | 0.00% | -$6 |
| FNMA 30YR 2% 09/01/2050#BP6715 | 697 | 688 | -9 | 0.00% | $3 |
| FNMA 30YR 2.5% 08/01/2050#BP6618 | 596 | 586 | -10 | 0.00% | $1 |
| FNMA POOL MA3631 FN 04/34 FIXED 3 | 442 | 417 | -24 | 0.00% | -$12 |
| FNMA 30YR 4% 03/01/2050#MA3962 | 333 | 328 | -5 | 0.00% | $1 |
| Uniform Mortgage-Backed Securities | 259 | 251 | -8 | 0.00% | -$3 |
| FN MA3745 | 234 | 229 | -5 | 0.00% | -$1 |
| FN MA3692 | 211 | 207 | -4 | 0.00% | -$0 |
| FR ZT2090 | 124 | 122 | -2 | 0.00% | $0 |
| FN MA3688 | 99 | 97 | -2 | 0.00% | -$0 |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 246 | 246 | 0 | 1.03% | $38.12K |
| META PLATFORMS INC CL A | 455 | 455 | 0 | 0.92% | -$63.78K |
| GENERAL MOTORS CO | 2,594 | 2,594 | 0 | 0.43% | -$10.95K |
| UNITEDHEALTH GRP | 129 | 129 | 0 | 0.20% | -$16.91K |
| MCDONALDS CORP | 125 | 125 | 0 | 0.15% | $3.87K |
| PEPSICO INC | 271 | 271 | 0 | 0.14% | -$4.09K |
| S&P GLOBAL INC | 62 | 62 | 0 | 0.11% | -$1.32K |
| ACCENTURE PLC CL A | 100 | 100 | 0 | 0.11% | -$8.58K |
| FANNIE MAE | 23,000 | 23,000 | 0 | 0.10% | $551 |
| LOCKHEED MARTIN CORP | 54 | 54 | 0 | 0.09% | $799 |
| ANALOG DEVICES INC | 129 | 129 | 0 | 0.09% | -$2.19K |
| TRAVELERS COS IN | 87 | 87 | 0 | 0.08% | $1.65K |
| PNC FINANCIAL SERVICES GRP INC | 141 | 141 | 0 | 0.08% | -$5.68K |
| CONSOLIDATED EDISON INC | 191 | 191 | 0 | 0.08% | $3.63K |
| GOLDMAN SACHS GROUP INC | 39 | 39 | 0 | 0.08% | -$3.62K |
| MASTERCARD INC CL A | 37 | 37 | 0 | 0.07% | -$273 |
| VULCAN MATERIALS CO | 76 | 76 | 0 | 0.07% | -$898 |
| GEN MOTORS FIN | 20,000 | 20,000 | 0 | 0.07% | $20 |
| ATMOS ENERGY CORP | 123 | 123 | 0 | 0.07% | $2.23K |
| ZOETIS INC CL A | 117 | 117 | 0 | 0.07% | -$1.70K |
| FIRSTENERGY CORP | 419 | 419 | 0 | 0.07% | $1.29K |
| EATON CORP PLC | 61 | 61 | 0 | 0.07% | -$1.96K |
| DOVER CORP | 99 | 99 | 0 | 0.06% | -$3.27K |
| ENTERGY CORP | 17,000 | 17,000 | 0 | 0.06% | $149 |
| MARSH & MCLENNAN | 74 | 74 | 0 | 0.06% | $636 |
| CARDINAL HEALTH INC | 118 | 118 | 0 | 0.06% | $2.08K |
| PEPSICO INC | 17,000 | 17,000 | 0 | 0.06% | $412 |
| ALEXANDRIA REAL | 16,000 | 16,000 | 0 | 0.06% | $19 |
| LOWES COS INC | 70 | 70 | 0 | 0.06% | -$2.55K |
| HONEYWELL INTL INC | 74 | 74 | 0 | 0.06% | -$978 |
| O'REILLY AUTOMOTIVE INC | 11 | 11 | 0 | 0.06% | $1.33K |
| CAN IMPERIAL BK | 16,000 | 16,000 | 0 | 0.06% | $182 |
| AMERICAN EXPRESS CO | 57 | 57 | 0 | 0.06% | -$2.91K |
| NEXTERA ENERGY | 17,000 | 17,000 | 0 | 0.06% | $360 |
| NVIDIA CORP | 16,000 | 16,000 | 0 | 0.06% | $430 |
| CBOE GLOBAL MARKETS INC | 68 | 68 | 0 | 0.06% | $1.19K |
| DANAHER CORP | 75 | 75 | 0 | 0.06% | -$1.76K |
| BANK OF AMER CRP | 17,000 | 17,000 | 0 | 0.06% | $244 |
| PNC FINANCIAL | 15,000 | 15,000 | 0 | 0.05% | $122 |
| BLACKROCK INC | 16,000 | 16,000 | 0 | 0.05% | $378 |
| CHUBB LTD | 51 | 51 | 0 | 0.05% | $724 |
| KEYCORP | 16,000 | 16,000 | 0 | 0.05% | $208 |
| TYLER TECHNOLOGIES INC | 26 | 26 | 0 | 0.05% | -$1.52K |
| CITIGROUP INC | 14,000 | 14,000 | 0 | 0.05% | $2 |
| ELEVANCE HEALTH | 14,000 | 14,000 | 0 | 0.05% | $184 |
| AIR PRODUCTS and CHEMICALS INC | 51 | 51 | 0 | 0.05% | -$3.27K |
| VODAFONE GROUP | 13,000 | 13,000 | 0 | 0.05% | $86 |
| ECOLAB INC | 16,000 | 16,000 | 0 | 0.05% | $311 |
| EXELON CORP | 14,000 | 14,000 | 0 | 0.05% | $258 |
| OWENS CORNING | 14,000 | 14,000 | 0 | 0.05% | $198 |
| ONEOK INC | 156 | 156 | 0 | 0.05% | -$2.34K |
| STERIS PLC | 57 | 57 | 0 | 0.05% | $233 |
| CELANESE CORP | 286 | 286 | 0 | 0.05% | -$7.59K |
| AMGEN INC | 43 | 43 | 0 | 0.05% | $236 |
| IBM CORP | 15,000 | 15,000 | 0 | 0.05% | -$15 |
| ADOBE INC | 13,000 | 13,000 | 0 | 0.04% | $353 |
| VIRGINIA EL&PWR | 12,000 | 12,000 | 0 | 0.04% | $33 |
| LEIDOS HOLDINGS INC | 80 | 80 | 0 | 0.04% | $412 |
| STARBUCKS CORP | 13,000 | 13,000 | 0 | 0.04% | $232 |
| BRISTOL-MYERS | 12,000 | 12,000 | 0 | 0.04% | $260 |
| UNITEDHEALTH GRP | 11,000 | 11,000 | 0 | 0.04% | $68 |
| MANULIFE FIN COR | 12,000 | 12,000 | 0 | 0.04% | $210 |
| KELLOGG CO | 11,000 | 11,000 | 0 | 0.04% | $174 |
| CHIPOTLE MEXICAN GRILL INC | 218 | 218 | 0 | 0.04% | -$1.71K |
| TAKE-TWO INTERACTV SOFTWR INC | 47 | 47 | 0 | 0.04% | $2.25K |
| INTERCONTINENT | 17,000 | 17,000 | 0 | 0.04% | $8 |
| SHERWIN WILLIAMS CO | 31 | 31 | 0 | 0.04% | -$162 |
| LIVE NATION ENTERTAINMENT INC | 82 | 82 | 0 | 0.04% | -$1.00K |
| M&T BANK CORP | 10,000 | 10,000 | 0 | 0.04% | $13 |
| EQUINOR ASA | 13,000 | 13,000 | 0 | 0.04% | $19 |
| OAKTREE SPECIAL | 11,000 | 11,000 | 0 | 0.04% | $1 |
| SALESFORCE.COM | 11,000 | 11,000 | 0 | 0.04% | $251 |
| KKR & CO INC | 89 | 89 | 0 | 0.04% | -$4.70K |
| ENBRIDGE INC | 10,000 | 10,000 | 0 | 0.04% | $88 |
| PALO ALTO NETWORKS INC | 54 | 54 | 0 | 0.04% | $136 |
| ORACLE CORP | 10,000 | 10,000 | 0 | 0.04% | $41 |
| GOLDMAN SACHS GP | 10,000 | 10,000 | 0 | 0.04% | $18 |
| Netflix Inc | 10,000 | 10,000 | 0 | 0.04% | $23 |
| FEDEX CORP | 46 | 46 | 0 | 0.04% | -$2.51K |
| QUEST DIAGNOSTIC | 10,000 | 10,000 | 0 | 0.03% | $212 |
| RALPH LAUREN CORP | 41 | 41 | 0 | 0.03% | -$1.01K |
| PTC INC | 59 | 59 | 0 | 0.03% | -$2.27K |
| HOLOGIC INC | 150 | 150 | 0 | 0.03% | -$2.09K |
| MORGAN STANLEY | 9,000 | 9,000 | 0 | 0.03% | $104 |
| VERTEX PHARMACEUTICALS INC | 17 | 17 | 0 | 0.03% | $813 |
| AXON ENTERPRISE INC | 14 | 14 | 0 | 0.03% | -$544 |
| EMERSON ELECTRIC | 9,000 | 9,000 | 0 | 0.03% | $177 |
| EBAY INC | 121 | 121 | 0 | 0.03% | $82 |
| METLIFE INC | 8,000 | 8,000 | 0 | 0.03% | $155 |
| TOYOTA MTR CRED | 9,000 | 9,000 | 0 | 0.03% | $206 |
| MARSH & MCLENNAN | 9,000 | 9,000 | 0 | 0.03% | $212 |
| KAISER FOUN HOSP | 8,000 | 8,000 | 0 | 0.03% | $93 |
| BAKER HUGHES | 8,000 | 8,000 | 0 | 0.03% | $104 |
| MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR | 8,000 | 8,000 | 0 | 0.03% | $89 |
| BOSTON PROP LP | 8,000 | 8,000 | 0 | 0.03% | $34 |
| HESS CORP | 60 | 60 | 0 | 0.03% | -$599 |
| LABCORP HOLDINGS INC | 32 | 32 | 0 | 0.03% | -$281 |
| PRUDENTIAL FIN | 10,000 | 10,000 | 0 | 0.03% | -$12 |
| NETAPP INC | 83 | 83 | 0 | 0.03% | -$2.69K |
| ANSYS INC | 23 | 23 | 0 | 0.03% | -$658 |
| TEXAS INSTRUMENT | 7,000 | 7,000 | 0 | 0.03% | $128 |
| MORGAN STANLEY | 7,000 | 7,000 | 0 | 0.03% | $100 |
| ZIMMER BIOMET HO | 67 | 67 | 0 | 0.03% | -$431 |
| RESMED INC | 29 | 29 | 0 | 0.03% | $12 |
| BROADCOM INC | 7,000 | 7,000 | 0 | 0.02% | $88 |
| QUALCOMM INC | 8,000 | 8,000 | 0 | 0.02% | -$113 |
| INCYTE CORP | 104 | 104 | 0 | 0.02% | -$1.20K |
| FIDELITY NATL FI | 7,000 | 7,000 | 0 | 0.02% | $63 |
| INTEL CORP | 7,000 | 7,000 | 0 | 0.02% | $109 |
| JACK HENRY | 36 | 36 | 0 | 0.02% | -$24 |
| AMERICAN WATER WRKS COMPANY | 42 | 42 | 0 | 0.02% | $940 |
| ARES CAPITAL COR | 6,000 | 6,000 | 0 | 0.02% | $21 |
| WALMART INC | 6,000 | 6,000 | 0 | 0.02% | $122 |
| PACIFIC GAS&ELEC | 6,000 | 6,000 | 0 | 0.02% | $141 |
| CROWN CASTLE INC | 55 | 55 | 0 | 0.02% | $906 |
| SCHLUMBERGER INV | 6,000 | 6,000 | 0 | 0.02% | -$81 |
| ZEBRA TECHNOLOGIES CORP CL A | 23 | 23 | 0 | 0.02% | -$3.26K |
| ESSEX PORTFOLIO | 6,000 | 6,000 | 0 | 0.02% | $88 |
| WEC ENERGY GROUP INC | 48 | 48 | 0 | 0.02% | $492 |
| TARGET CORP | 48 | 48 | 0 | 0.02% | -$1.98K |
| ESTEE LAUDER COS INC CL A | 71 | 71 | 0 | 0.02% | -$1.67K |
| AT&T INC | 6,000 | 6,000 | 0 | 0.02% | -$35 |
| HUMANA INC | 16 | 16 | 0 | 0.02% | -$496 |
| T ROWE PRICE GRP | 47 | 47 | 0 | 0.02% | -$1.33K |
| REALTY INCOME | 4,000 | 4,000 | 0 | 0.01% | $46 |
| HOST HOTELS & RE | 248 | 248 | 0 | 0.01% | -$642 |
| ALIGN TECHNOLOGY INC | 20 | 20 | 0 | 0.01% | -$916 |
| CHRISTUS HEALTH | 3,000 | 3,000 | 0 | 0.01% | $44 |
| SOUTHERN CAL ED | 4,000 | 4,000 | 0 | 0.01% | -$61 |
| LULULEMON ATHLETICA INC | 10 | 10 | 0 | 0.01% | -$1.43K |
| WEST PHARMACEUTICAL SVCS INC | 11 | 11 | 0 | 0.01% | -$1.43K |
| ATHENE HOLDING | 2,000 | 2,000 | 0 | 0.01% | $18 |
| LYB INTL FIN | 2,000 | 2,000 | 0 | 0.01% | -$79 |
| REALTY INCOME | 2,000 | 2,000 | 0 | 0.01% | $28 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.