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 | 187 | 187 | 0.23% | $10.55K |
| MARATHON PETROLEUM CORP | 0 | 73 | 73 | 0.22% | $10.03K |
| CONSTELLATION BRANDS INC CL A | 0 | 41 | 41 | 0.17% | $7.69K |
| GUIDEWIRE SOFTWARE INC | 0 | 36 | 36 | 0.16% | $7.37K |
| ENTEGRIS INC | 0 | 79 | 79 | 0.14% | $6.25K |
| OPTION CARE HEALTH INC | 0 | 136 | 136 | 0.10% | $4.39K |
| TELEPHONE & DATA | 0 | 100 | 100 | 0.08% | $3.75K |
| FOX CORPORATION B | 0 | 79 | 79 | 0.08% | $3.65K |
| B&G FOODS INC | 0 | 522 | 522 | 0.08% | $3.60K |
| EASTERLY GOVERNMENT PROPERTIES INC | 0 | 172 | 172 | 0.08% | $3.47K |
| US TREASURY N/B | 0 | 3,000 | 3,000 | 0.06% | $2.97K |
| GAMESTOP CORP CL A | 0 | 84 | 84 | 0.05% | $2.34K |
| QUANTA SVCS INC | 0 | 7 | 7 | 0.04% | $2.05K |
| DOORDASH INC-A | 0 | 10 | 10 | 0.04% | $1.93K |
| UNION PAC CORP | 0 | 3,000 | 3,000 | 0.04% | $1.90K |
| KENVUE INC | 0 | 2,000 | 2,000 | 0.04% | $1.86K |
| NVR INC | 0 | 2,000 | 2,000 | 0.04% | $1.84K |
| HOME DEPOT INC | 0 | 2,000 | 2,000 | 0.04% | $1.68K |
| ARISTA NETWORKS INC | 0 | 13 | 13 | 0.02% | $1.07K |
| US TREASURY N/B | 0 | 1,000 | 1,000 | 0.02% | $1.04K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WILLIAMS-SONOMA INC | 25 | 0 | -25 | 0.00% | -$5.28K |
| EASTERLY GOVERNMENT PROPERTIES INC | 411 | 0 | -411 | 0.00% | -$4.67K |
| ANTERO MIDSTREAM CORP | 238 | 0 | -238 | 0.00% | -$3.82K |
| US TREASURY N/B | 4,000 | 0 | -4,000 | 0.00% | -$3.03K |
| LEMAITRE VASCULAR INC | 24 | 0 | -24 | 0.00% | -$2.33K |
| SYNAPTICS INC | 27 | 0 | -27 | 0.00% | -$2.29K |
| ESSENTIAL UTILITIES INC | 61 | 0 | -61 | 0.00% | -$2.16K |
| SAREPTA THERAPEUTICS INC | 19 | 0 | -19 | 0.00% | -$2.16K |
| ABERCROMBIE & FI | 17 | 0 | -17 | 0.00% | -$2.03K |
| Netflix Inc | 2,000 | 0 | -2,000 | 0.00% | -$1.99K |
| LEAR CORP | 2,000 | 0 | -2,000 | 0.00% | -$1.93K |
| REALTY INCOME | 2,000 | 0 | -2,000 | 0.00% | -$1.93K |
| WALMART INC | 2,000 | 0 | -2,000 | 0.00% | -$1.91K |
| REALTY INCOME | 2,000 | 0 | -2,000 | 0.00% | -$1.70K |
| QUALCOMM INC | 2,000 | 0 | -2,000 | 0.00% | -$1.68K |
| UPJOHN INC | 2,000 | 0 | -2,000 | 0.00% | -$1.50K |
| WASTE MANAGEMENT | 2,000 | 0 | -2,000 | 0.00% | -$1.46K |
| DECKERS OUTDOOR CORP | 6 | 0 | -6 | 0.00% | -$1.06K |
| THE CAMPBELL'S COMPANY | 27 | 0 | -27 | 0.00% | -$1.05K |
| APPLE INC | 1,000 | 0 | -1,000 | 0.00% | -$1,000 |
| GENERAL MILLS IN | 1,000 | 0 | -1,000 | 0.00% | -$999 |
| WESTPAC BANKING | 1,000 | 0 | -1,000 | 0.00% | -$999 |
| EXXON MOBIL CORP | 1,000 | 0 | -1,000 | 0.00% | -$998 |
| WESTERN DIGITAL CORP | 14 | 0 | -14 | 0.00% | -$912 |
| WEYERHAEUSER CO | 25 | 0 | -25 | 0.00% | -$766 |
| EXPAND ENERGY CORP | 1 | 0 | -1 | 0.00% | -$102 |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 667 | 685 | 18 | 1.62% | -$5.48K |
| AMAZON.COM INC | 326 | 391 | 65 | 1.57% | -$5.38K |
| MICROSOFT CORP | 169 | 176 | 7 | 1.51% | -$579 |
| ALPHABET INC CL A | 264 | 313 | 49 | 1.08% | -$4.16K |
| TESLA INC | 154 | 169 | 15 | 1.04% | -$14.62K |
| VISA INC-CLASS A | 103 | 114 | 11 | 0.86% | $4.18K |
| BOEING CO/THE | 153 | 173 | 20 | 0.69% | $4.69K |
| ORACLE CORP | 194 | 219 | 25 | 0.67% | -$2.17K |
| ALPHABET INC CL C | 167 | 171 | 4 | 0.60% | -$6.82K |
| MONSTER BEVERAGE CORP | 375 | 425 | 50 | 0.56% | $7.28K |
| SALESFORCE INC | 59 | 79 | 20 | 0.46% | $1.07K |
| BANK OF AMERICA CORPORATION | 490 | 532 | 42 | 0.46% | -$1.47K |
| MERCK & CO | 199 | 248 | 49 | 0.46% | $1.46K |
| AUTODESK INC | 67 | 75 | 8 | 0.45% | -$291 |
| WALT DISNEY CO/T | 205 | 224 | 19 | 0.44% | -$2.80K |
| DOXIMITY INC-A | 263 | 355 | 92 | 0.44% | $4.65K |
| CONOCOPHILLIPS | 186 | 210 | 24 | 0.41% | $333 |
| PHILLIPS 66 | 163 | 175 | 12 | 0.40% | -$1.00K |
| ALNYLAM PHARMACEUTICALS INC | 62 | 69 | 7 | 0.39% | $1.34K |
| ALLY FINANCIAL INC | 463 | 506 | 43 | 0.36% | -$1.52K |
| CENTENE CORP | 265 | 276 | 11 | 0.36% | -$449 |
| ELEVANCE HEALTH INC | 34 | 38 | 4 | 0.35% | $2.53K |
| PROCTER & GAMBLE | 84 | 95 | 11 | 0.34% | $1.50K |
| STATE STREET CORP | 164 | 172 | 8 | 0.33% | -$1.51K |
| EQUIFAX INC | 45 | 58 | 13 | 0.33% | $2.72K |
| AIRBNB INC CLASS A | 63 | 120 | 57 | 0.32% | $6.37K |
| ARM HOLDINGS LTD | 112 | 128 | 16 | 0.32% | -$3.27K |
| FIRST CITIZENS BANCSHARES INC CL A | 7 | 8 | 1 | 0.31% | -$1.20K |
| SHOPIFY INC CL A | 131 | 149 | 18 | 0.31% | -$1.15K |
| VEEVA SYSTEMS-A | 52 | 59 | 7 | 0.30% | $1.66K |
| JOHNSON&JOHNSON | 85 | 88 | 3 | 0.30% | $823 |
| IQVIA HOLDINGS INC | 83 | 88 | 5 | 0.30% | -$3.07K |
| STARBUCKS CORP | 138 | 163 | 25 | 0.28% | -$1.81K |
| EXXON MOBIL CORP | 118 | 123 | 5 | 0.28% | $387 |
| JPMORGAN CHASE and CO | 49 | 53 | 4 | 0.28% | -$133 |
| TE CONNECTIVITY PLC | 72 | 88 | 16 | 0.28% | $2.23K |
| WORKDAY INC CL A | 43 | 51 | 8 | 0.27% | $1.23K |
| DELTA AIR LI | 229 | 296 | 67 | 0.27% | -$3.08K |
| REINSURANCE GROUP OF AMERICA | 62 | 65 | 3 | 0.26% | -$1.95K |
| COMCAST CORP CL A | 335 | 354 | 19 | 0.26% | $831 |
| CARLYLE GROUP INC (THE) | 76 | 273 | 197 | 0.23% | $6.28K |
| OPTION | 139 | 158 | 19 | 0.23% | -$1.24K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 13 | 144 | 131 | 0.22% | $8.98K |
| UNITEDHEALTH GRP | 23 | 24 | 1 | 0.21% | -$2.60K |
| SEI INVESTMENTS | 107 | 122 | 15 | 0.21% | $287 |
| GLOBAL PAYMENTS INC | 117 | 124 | 7 | 0.21% | -$3.74K |
| BROADCOM INC | 44 | 46 | 2 | 0.19% | -$882 |
| FORTUNE BRANDS INNOVATIONS INC | 135 | 160 | 25 | 0.19% | -$1.06K |
| AMER STATES WATE | 29 | 104 | 75 | 0.18% | $6.27K |
| EXPEDITORS INTL OF WASH INC | 69 | 76 | 7 | 0.18% | $516 |
| WARNER BROS DISCOVERY INC | 908 | 960 | 52 | 0.18% | -$1.16K |
| LILLY ELI and CO | 8 | 9 | 1 | 0.18% | $1.60K |
| COCA-COLA CO/THE | 101 | 108 | 7 | 0.17% | $1.42K |
| BRIXMOR PROPERTY | 275 | 311 | 36 | 0.17% | $581 |
| VERIZON COMMUNICATIONS INC | 159 | 169 | 10 | 0.16% | $1.18K |
| FACTSET RESEARCH SYSTEMS INC | 16 | 17 | 1 | 0.16% | -$243 |
| CHEVRON CORP | 51 | 54 | 3 | 0.16% | -$261 |
| FIRST FIN BANCRP | 292 | 315 | 23 | 0.16% | -$890 |
| MASCO CORPORATION | 107 | 120 | 13 | 0.16% | -$1.21K |
| GENUINE PARTS CO | 59 | 61 | 2 | 0.16% | $312 |
| ILLUMINA INC | 81 | 92 | 11 | 0.16% | -$3.61K |
| ITT INC | 48 | 52 | 4 | 0.15% | -$124 |
| PAYPAL HOLDINGS | 95 | 106 | 11 | 0.15% | -$1.44K |
| COREBRIDGE FINANCIAL INC | 225 | 234 | 9 | 0.15% | -$663 |
| LINDE PLC | 14 | 15 | 1 | 0.15% | $553 |
| APA CORP | 387 | 434 | 47 | 0.15% | -$1.74K |
| CME GROUP INC CL A | 22 | 24 | 2 | 0.14% | $1.45K |
| ABBVIE INC | 32 | 34 | 2 | 0.14% | $749 |
| WELLTOWER INC | 39 | 43 | 4 | 0.14% | $1.24K |
| ROPER TECHNOLOGIES INC | 10 | 11 | 1 | 0.13% | $404 |
| MGIC INVT CORP | 220 | 245 | 25 | 0.13% | $484 |
| BAXTER INTL INC | 184 | 195 | 11 | 0.13% | $87 |
| Roche Holding AG | 130 | 148 | 18 | 0.13% | $931 |
| AMERIS BANCORP | 93 | 102 | 9 | 0.13% | -$128 |
| GRACO INC | 67 | 73 | 6 | 0.13% | $318 |
| Novartis AG | 44 | 52 | 8 | 0.13% | $1.29K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 115 | 131 | 16 | 0.12% | $355 |
| BORGWARNER INC | 189 | 199 | 10 | 0.12% | -$381 |
| SPROUTS FMRS MKT INC | 31 | 33 | 2 | 0.12% | $734 |
| MAGNA INTL | 153 | 161 | 8 | 0.12% | -$473 |
| BLOCK INC CL A | 83 | 95 | 12 | 0.12% | -$1.98K |
| MOBILEYE GLOBAL INC A | 334 | 380 | 46 | 0.12% | $21 |
| HANOVER INSURANCE GROUP INC | 30 | 32 | 2 | 0.12% | $722 |
| STIFEL FINANCIAL CORP | 55 | 62 | 7 | 0.12% | -$1.06K |
| BJS WHSL CLUB HLDGS INC | 42 | 45 | 3 | 0.11% | $1.13K |
| CASEY'S GENERAL | 10 | 11 | 1 | 0.11% | $871 |
| ASSURED GUARANTY LTD | 50 | 58 | 8 | 0.11% | $358 |
| FULTON FINANCIAL CORP | 278 | 305 | 27 | 0.11% | -$567 |
| ANNALY CAPITAL MGMT INC REIT | 234 | 258 | 24 | 0.11% | $281 |
| JONES LANG LASALLE INC | 20 | 22 | 2 | 0.11% | -$653 |
| RB GLOBAL INC | 46 | 49 | 3 | 0.11% | $818 |
| CARLISLE COS INC | 12 | 13 | 1 | 0.11% | $260 |
| EAST WEST BNCRP | 54 | 57 | 3 | 0.11% | -$684 |
| CORPORATE OFFICE PROPERTIES TR | 172 | 181 | 9 | 0.10% | -$338 |
| ATLANTIC UNION B | 154 | 168 | 14 | 0.10% | -$1.16K |
| CHEMED CORP | 7 | 8 | 1 | 0.10% | $718 |
| RELIANCE STEEL and ALUMINUM CO | 15 | 16 | 1 | 0.10% | $269 |
| WEBSTER FINL | 87 | 97 | 10 | 0.10% | -$653 |
| SERVICE CORP INTERNATIONAL INC | 50 | 57 | 7 | 0.10% | $648 |
| OWENS CORNING INC | 29 | 31 | 2 | 0.10% | -$844 |
| ANALOG DEVICES INC | 21 | 23 | 2 | 0.10% | $33 |
| TAYLOR MORRISON HOME CORP | 70 | 78 | 8 | 0.10% | -$39 |
| CROWN HOLDINGS INC | 43 | 46 | 3 | 0.10% | $653 |
| EMCOR GROUP INC | 10 | 11 | 1 | 0.10% | -$73 |
| HIGHWOODS PROPERTIES INC | 146 | 154 | 8 | 0.10% | $30 |
| COMFORT SYSTEMS USA INC | 10 | 11 | 1 | 0.10% | $6 |
| DYNATRACE INC | 82 | 91 | 9 | 0.09% | -$461 |
| CHURCH & DWIGHT | 38 | 42 | 4 | 0.09% | $163 |
| ADOBE INC | 10 | 11 | 1 | 0.09% | -$250 |
| INGREDION INC | 27 | 31 | 4 | 0.09% | $434 |
| NEW JERSEY RESOURCES CORP | 78 | 83 | 5 | 0.09% | $322 |
| BURLINGTON STORES INC | 17 | 18 | 1 | 0.09% | -$776 |
| SELECTIVE INSURANCE GROUP INC | 43 | 46 | 3 | 0.09% | $395 |
| ONE GAS INC | 47 | 51 | 4 | 0.09% | $684 |
| KB HOME | 69 | 73 | 4 | 0.09% | -$686 |
| EXPONENT INC | 47 | 50 | 3 | 0.09% | -$374 |
| SPX TECHNOLOGIES INC | 27 | 29 | 2 | 0.08% | -$120 |
| UNION PACIFIC CORP | 14 | 18 | 4 | 0.08% | $413 |
| VISTEON CORP | 45 | 48 | 3 | 0.08% | $18 |
| NVENT ELECTRIC PLC | 64 | 69 | 5 | 0.08% | -$377 |
| DOCUSIGN INC | 43 | 46 | 3 | 0.08% | -$399 |
| CARPENTER TECHNOLOGY CORP | 17 | 19 | 2 | 0.08% | $435 |
| CORE & MAIN IN-A | 65 | 70 | 5 | 0.08% | $19 |
| KRAFT HEINZ CO/T | 112 | 126 | 14 | 0.08% | $325 |
| CHAMPIONX CORP | 140 | 149 | 9 | 0.08% | -$414 |
| MCKESSON CORP | 4 | 5 | 1 | 0.08% | $1.18K |
| MANHATTAN ASSOCIATES INC | 18 | 20 | 2 | 0.08% | -$207 |
| IDACORP INC | 27 | 30 | 3 | 0.08% | $574 |
| PENUMBRA INC | 11 | 12 | 1 | 0.08% | $577 |
| MSA SAFETY INC | 20 | 22 | 2 | 0.08% | $169 |
| FLEX LTD | 92 | 98 | 6 | 0.07% | -$466 |
| REXFORD INDUSTRIAL REALTY INC | 94 | 101 | 7 | 0.07% | -$479 |
| AVNET INC | 66 | 71 | 5 | 0.07% | -$73 |
| ADV ENERGY INDS | 32 | 34 | 2 | 0.07% | -$371 |
| TRAVEL+LEISURE CO | 70 | 75 | 5 | 0.07% | -$510 |
| PAYLOCITY HOLDING CORP | 15 | 17 | 2 | 0.07% | $183 |
| AAR CORP | 57 | 61 | 4 | 0.07% | -$601 |
| FIRSTENERGY CORP | 64 | 76 | 12 | 0.07% | $712 |
| HALOZYME THERAPEUTICS INC | 48 | 53 | 5 | 0.07% | $537 |
| DICKS SPORTING GOODS INC | 15 | 17 | 2 | 0.07% | -$409 |
| FIRST AMERICAN FINANCIAL CORP | 48 | 52 | 4 | 0.07% | $128 |
| VOYA FINANCIAL INC | 49 | 53 | 4 | 0.07% | -$341 |
| NEUROCRINE BIOSCIENCES INC | 27 | 29 | 2 | 0.07% | -$976 |
| BIOMARIN PHARMACEUTICAL INC | 44 | 49 | 5 | 0.07% | $333 |
| DUOLINGO INC | 7 | 8 | 1 | 0.07% | $568 |
| MKS INSTRUMENTS INC | 41 | 44 | 3 | 0.07% | -$1.56K |
| MERITAGE HOMES CORP | 42 | 45 | 3 | 0.07% | -$204 |
| YELP INC | 80 | 87 | 7 | 0.07% | -$143 |
| ARAMARK | 83 | 91 | 8 | 0.07% | -$187 |
| SONOCO PRODUCTS CO | 69 | 74 | 5 | 0.07% | -$253 |
| RYDER SYSTEM INC | 20 | 22 | 2 | 0.07% | -$159 |
| CRISPR THERAPEUTICS AG | 70 | 78 | 8 | 0.07% | $105 |
| KNOWLES CORP | 172 | 186 | 14 | 0.06% | -$328 |
| LITHIA MOTORS INC CL A | 9 | 10 | 1 | 0.06% | -$457 |
| ENERGIZER HOLDIN | 100 | 108 | 8 | 0.06% | -$479 |
| RANGE RESOURCES CORP | 80 | 86 | 6 | 0.06% | -$45 |
| CIENA CORP | 38 | 42 | 4 | 0.06% | -$491 |
| UNDER ARMOUR INC CL A | 431 | 487 | 56 | 0.06% | -$813 |
| INNOSPEC INC | 28 | 31 | 3 | 0.06% | -$400 |
| XPO LOGISTICS INC | 24 | 26 | 2 | 0.06% | -$449 |
| KYNDRYL HOLDINGS INC | 77 | 85 | 8 | 0.06% | -$167 |
| US STEEL CORP | 57 | 63 | 6 | 0.06% | $653 |
| UNITED THERAPEUTICS CORP DEL | 8 | 9 | 1 | 0.06% | -$82 |
| JANUS HENDERSON GROUP PLC | 75 | 81 | 6 | 0.06% | -$680 |
| AVANTOR INC | 194 | 207 | 13 | 0.06% | -$1.63K |
| OVINTIV INC | 74 | 80 | 6 | 0.06% | -$438 |
| OSHKOSH CORP | 29 | 32 | 3 | 0.06% | -$695 |
| STEPAN CO | 48 | 53 | 5 | 0.06% | -$363 |
| WINGSTOP INC | 9 | 10 | 1 | 0.06% | -$42 |
| AMERICAN AIRLINES GROUP INC | 246 | 262 | 16 | 0.06% | -$1.56K |
| JAZZ PHARMA PLC | 20 | 22 | 2 | 0.06% | $86 |
| AMERICAN ASSETS TRUST INC | 124 | 137 | 13 | 0.06% | -$445 |
| MATTEL INC | 150 | 161 | 11 | 0.06% | -$238 |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 21 | 24 | 3 | 0.06% | $205 |
| REGAL REXNORD CORP | 22 | 24 | 2 | 0.06% | -$952 |
| KORN FERRY | 37 | 41 | 4 | 0.05% | -$87 |
| INTEL CORP | 79 | 125 | 46 | 0.05% | $978 |
| COHERENT CORP | 36 | 39 | 3 | 0.05% | -$749 |
| NOV INC | 196 | 216 | 20 | 0.05% | -$324 |
| KILROY REALTY CORP | 71 | 79 | 8 | 0.05% | -$281 |
| HB FULLER CO | 42 | 46 | 4 | 0.05% | -$166 |
| CLEARWAY ENERGY INC | 80 | 89 | 9 | 0.05% | $472 |
| FLOOR & DECOR-A | 30 | 33 | 3 | 0.05% | -$645 |
| REPLIGEN CORP | 15 | 17 | 2 | 0.05% | -$147 |
| BANC OF CALIFORNIA INC | 154 | 171 | 17 | 0.05% | -$162 |
| QUALYS INC | 16 | 18 | 2 | 0.05% | $32 |
| LATTICE SEMICONDUCTOR CORP | 41 | 45 | 4 | 0.05% | -$136 |
| ONTO INNOVATION INC | 16 | 18 | 2 | 0.05% | -$1.08K |
| WEX INC | 14 | 16 | 2 | 0.05% | -$489 |
| PVH CORP | 26 | 29 | 3 | 0.04% | -$329 |
| TREX CO INC | 30 | 34 | 4 | 0.04% | -$219 |
| MINERALS TECHNOLOGIES INC | 33 | 37 | 4 | 0.04% | -$622 |
| WASTE MANAGEMENT INC | 6 | 8 | 2 | 0.04% | $545 |
| IRIDIUM COMMUNICATIONS INC | 67 | 75 | 8 | 0.04% | -$116 |
| MARRIOTT VACATIONS WORLD | 30 | 33 | 3 | 0.04% | -$794 |
| GXO LOGISTICS INC | 42 | 48 | 6 | 0.04% | -$169 |
| THOR INDUSTRIES INC | 21 | 24 | 3 | 0.04% | -$422 |
| SAIA INC | 6 | 7 | 1 | 0.04% | -$1.17K |
| ALCOA CORP | 62 | 69 | 7 | 0.04% | -$497 |
| LABCORP HOLDINGS INC | 5 | 7 | 2 | 0.04% | $438 |
| COGNEX CORP | 51 | 58 | 7 | 0.03% | -$452 |
| NETAPP INC | 12 | 16 | 4 | 0.03% | -$29 |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares ESG Aware MSCI EAFE ETF | 5,494 | 5,008 | -486 | 9.21% | -$12.81K |
| Mirova International Megatrends Fund | 35,394 | 32,547 | -2,847 | 9.19% | -$18.96K |
| WCM Focused International Growth Class I | 19,026 | 17,570 | -1,456 | 9.16% | -$20.50K |
| WCM Focused Emerging Markets Fund | 17,692 | 17,353 | -339 | 5.65% | -$9.14K |
| FIXED INC CLEARING CORP.REPO | 190,893 | 154,220 | -36,673 | 3.35% | -$36.67K |
| Mirova Global Green Bond Fund | 8,567 | 7,735 | -831 | 1.46% | -$6.45K |
| APPLE INC | 268 | 267 | -1 | 1.23% | -$6.51K |
| SCHWAB CHARLES CORP | 319 | 308 | -11 | 0.54% | -$1.32K |
| CITIGROUP INC | 345 | 338 | -7 | 0.50% | -$4.98K |
| DEERE & CO | 58 | 48 | -10 | 0.48% | -$5.39K |
| INTERCONTINENTAL EXCHANGE INC | 145 | 127 | -18 | 0.46% | -$1.84K |
| GENERAL MOTORS CO | 474 | 459 | -15 | 0.45% | -$2.68K |
| CAPITAL ONE FINANCIAL CORP | 103 | 91 | -12 | 0.36% | -$4.58K |
| WILLIS TOWERS WATSON PLC | 54 | 52 | -2 | 0.35% | -$1.79K |
| AMERICAN INTERNATIONAL GROUP | 272 | 191 | -81 | 0.34% | -$4.47K |
| CHARTER COMMUNICATIONS INC A | 41 | 38 | -3 | 0.32% | $726 |
| REGENERON PHARMACEUTICALS INC | 24 | 23 | -1 | 0.30% | -$2.38K |
| BANK OF NEW YORK MELLON CORP | 223 | 157 | -66 | 0.27% | -$6.54K |
| QUALCOMM INC | 93 | 85 | -8 | 0.27% | -$3.46K |
| WELLS FARGO & CO | 213 | 177 | -36 | 0.27% | -$4.22K |
| NASDAQ INC | 169 | 161 | -8 | 0.27% | -$1.65K |
| KEURIG DR PEPPER INC | 389 | 341 | -48 | 0.26% | -$692 |
| CORTEVA INC | 256 | 184 | -72 | 0.25% | -$5.30K |
| EOG RESOURCES INC | 137 | 100 | -37 | 0.24% | -$6.20K |
| CBRE GROUP INC - CL A | 115 | 89 | -26 | 0.24% | -$5.77K |
| KENVUE INC | 631 | 435 | -196 | 0.22% | -$3.17K |
| FISERV INC | 85 | 53 | -32 | 0.21% | -$8.58K |
| CVS HEALTH CORP | 142 | 112 | -30 | 0.16% | -$549 |
| YUM! BRANDS INC | 48 | 45 | -3 | 0.15% | $506 |
| KROGER CO | 334 | 91 | -243 | 0.14% | -$14.02K |
| SOUTHSTATE CORP | 76 | 75 | -1 | 0.14% | -$1.52K |
| GENERAL ELECTRIC CO | 35 | 30 | -5 | 0.13% | -$1.08K |
| EQUITABLE HOLDINGS INC | 128 | 118 | -10 | 0.13% | -$1.13K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 54 | 42 | -12 | 0.11% | -$321 |
| COSTCO WHOLESALE CORP | 6 | 5 | -1 | 0.11% | -$907 |
| US TREASURY N/B | 12,000 | 5,000 | -7,000 | 0.11% | -$6.73K |
| WOODWARD INC | 28 | 24 | -4 | 0.10% | -$685 |
| TOLL BROTHERS INC | 45 | 40 | -5 | 0.09% | -$2.08K |
| AECOM | 48 | 39 | -9 | 0.08% | -$1.21K |
| FN MA4398 | 4,784 | 4,716 | -68 | 0.08% | $10 |
| FN MA4600 | 4,167 | 4,089 | -78 | 0.08% | $2 |
| FR SD8206 | 4,195 | 4,126 | -70 | 0.08% | $13 |
| GRAND CANYON EDUCATION INC | 25 | 20 | -5 | 0.08% | -$824 |
| MERIT MEDICAL SYSTEMS INC | 45 | 37 | -8 | 0.08% | -$1.40K |
| ANTERO RESOURCES | 107 | 97 | -10 | 0.07% | -$615 |
| G2 MA8801 | 3,264 | 3,155 | -109 | 0.07% | -$87 |
| INTL BUS MACH CORP | 16 | 13 | -3 | 0.07% | -$948 |
| MOOG INC-CLASS A | 23 | 18 | -5 | 0.07% | -$1.17K |
| US TREASURY N/B | 5,000 | 4,000 | -1,000 | 0.06% | -$670 |
| FN MA4578 | 3,398 | 3,340 | -58 | 0.06% | $6 |
| FR SD8194 | 3,294 | 3,236 | -57 | 0.06% | $4 |
| HEALTHEQUITY INC | 36 | 30 | -6 | 0.06% | -$1.40K |
| CNX RESOURCES CORP | 105 | 87 | -18 | 0.06% | -$314 |
| UMBS | 2,618 | 2,586 | -33 | 0.04% | $13 |
| FR SD8199 | 2,560 | 2,523 | -36 | 0.04% | $5 |
| AMPHENOL CORPORATION CL A | 41 | 26 | -15 | 0.04% | -$901 |
| FR SD8193 | 2,548 | 2,513 | -35 | 0.04% | $10 |
| ELEVANCE HEALTH | 3,000 | 2,000 | -1,000 | 0.04% | -$955 |
| GLAUKOS CORP | 29 | 20 | -9 | 0.04% | -$2.65K |
| UMBS Pool, 30 Year | 1,878 | 1,837 | -41 | 0.04% | -$14 |
| FN MA5070 | 1,831 | 1,801 | -30 | 0.04% | -$1 |
| EQUINIX INC | 3 | 2 | -1 | 0.04% | -$1.02K |
| FABRINET | 12 | 8 | -4 | 0.04% | -$954 |
| FN MA4732 | 1,727 | 1,696 | -31 | 0.03% | $2 |
| UMBS | 1,762 | 1,733 | -29 | 0.03% | $5 |
| US TREASURY N/B | 3,000 | 2,000 | -1,000 | 0.03% | -$707 |
| FR SD8214 | 1,678 | 1,650 | -29 | 0.03% | $3 |
| US TREASURY N/B | 3,000 | 2,000 | -1,000 | 0.03% | -$701 |
| FN MA4580 | 1,610 | 1,579 | -32 | 0.03% | -$0 |
| FN MA4579 | 1,670 | 1,640 | -30 | 0.03% | $4 |
| G2 MA8098 | 1,648 | 1,608 | -40 | 0.03% | -$11 |
| FN MA4598 | 1,731 | 1,706 | -24 | 0.03% | $7 |
| FR SD8212 | 1,730 | 1,704 | -25 | 0.03% | $6 |
| ELECTRONIC ARTS INC | 16 | 8 | -8 | 0.03% | -$806 |
| CHRISTUS HEALTH | 2,000 | 1,000 | -1,000 | 0.02% | -$968 |
| US TREASURY N/B | 4,000 | 2,000 | -2,000 | 0.02% | -$926 |
| US TREASURY N/B | 2,000 | 1,000 | -1,000 | 0.02% | -$896 |
| G2 MA9016 | 913 | 897 | -16 | 0.02% | -$8 |
| FR SD8340 | 921 | 911 | -10 | 0.02% | $4 |
| UMBS, 30 Year | 923 | 907 | -16 | 0.02% | $2 |
| Uniform Mortgage-Backed Securities | 897 | 878 | -19 | 0.02% | -$4 |
| EQUINOR ASA | 3,000 | 1,000 | -2,000 | 0.02% | -$1.62K |
| FN MA4700 | 866 | 849 | -17 | 0.02% | -$0 |
| FR SD8227 | 859 | 844 | -15 | 0.02% | $1 |
| Uniform Mortgage-Backed Securities | 880 | 866 | -14 | 0.02% | $2 |
| UMBS | 879 | 865 | -15 | 0.02% | $3 |
| FR SD8220 | 865 | 851 | -15 | 0.02% | $3 |
| US TREASURY N/B | 2,000 | 1,000 | -1,000 | 0.02% | -$693 |
| UMBS, 30 Year | 871 | 862 | -9 | 0.02% | $7 |
| US TREASURY N/B | 2,000 | 1,000 | -1,000 | 0.02% | -$670 |
| Uniform Mortgage-Backed Securities | 870 | 858 | -12 | 0.01% | $2 |
| FR SD8178 | 792 | 778 | -14 | 0.01% | $0 |
| FR SD8151 | 722 | 710 | -11 | 0.01% | -$0 |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 42 | 42 | 0 | 1.03% | $6.51K |
| META PLATFORMS INC CL A | 77 | 77 | 0 | 0.92% | -$10.79K |
| INTUITIVE SURGICAL INC | 24 | 24 | 0 | 0.27% | -$1.35K |
| AT&T INC | 332 | 332 | 0 | 0.20% | $1.32K |
| WALMART INC | 93 | 93 | 0 | 0.20% | -$85 |
| MSCI INC | 14 | 14 | 0 | 0.17% | -$723 |
| MCDONALDS CORP | 23 | 23 | 0 | 0.16% | $712 |
| HOME DEPOT INC | 19 | 19 | 0 | 0.15% | -$978 |
| BLACKROCK INC | 7 | 7 | 0 | 0.14% | -$1.13K |
| PEPSICO INC | 47 | 47 | 0 | 0.14% | -$710 |
| TJX COS INC | 49 | 49 | 0 | 0.14% | $191 |
| S&P GLOBAL INC | 12 | 12 | 0 | 0.13% | -$256 |
| ARTHUR J GALLAGHAR AND CO | 18 | 18 | 0 | 0.13% | $340 |
| WATSCO INC | 12 | 12 | 0 | 0.12% | -$225 |
| PPL CORPORATION | 149 | 149 | 0 | 0.12% | $432 |
| ACCENTURE PLC CL A | 18 | 18 | 0 | 0.12% | -$1.54K |
| RTX CORP | 42 | 42 | 0 | 0.12% | -$118 |
| LOCKHEED MARTIN CORP | 11 | 11 | 0 | 0.11% | $163 |
| LIBERTY BROADBAND CORP C | 58 | 58 | 0 | 0.11% | $796 |
| STRYKER CORP | 14 | 14 | 0 | 0.11% | -$243 |
| THE BOOKING HOLDINGS INC | 1 | 1 | 0 | 0.11% | $362 |
| GENERAL MILLS INC | 86 | 86 | 0 | 0.11% | -$292 |
| GILEAD SCIENCES INC | 45 | 45 | 0 | 0.10% | $420 |
| SERVICENOW INC | 5 | 5 | 0 | 0.10% | -$317 |
| MONDELEZ INTL INC | 68 | 68 | 0 | 0.10% | $690 |
| ECOLAB INC | 17 | 17 | 0 | 0.09% | $21 |
| F5 INC | 16 | 16 | 0 | 0.09% | -$520 |
| TRAVELERS COS IN | 16 | 16 | 0 | 0.09% | $303 |
| ADV MICRO DEVICE | 43 | 43 | 0 | 0.09% | -$800 |
| TEXAS INSTRUMENTS INC | 26 | 26 | 0 | 0.09% | -$639 |
| THE CIGNA GROUP | 12 | 12 | 0 | 0.09% | $550 |
| PNC FINANCIAL SERVICES GRP INC | 25 | 25 | 0 | 0.09% | -$1.01K |
| PFIZER INC | 161 | 161 | 0 | 0.09% | -$340 |
| KINDER MORGAN INC | 147 | 147 | 0 | 0.08% | -$173 |
| MASTERCARD INC CL A | 7 | 7 | 0 | 0.08% | -$52 |
| GOLDMAN SACHS GROUP INC | 7 | 7 | 0 | 0.08% | -$650 |
| BOSTON BEER COMPANY CL A | 15 | 15 | 0 | 0.08% | -$73 |
| EMERSON ELECTRIC CO | 35 | 35 | 0 | 0.08% | -$869 |
| VULCAN MATERIALS CO | 14 | 14 | 0 | 0.08% | -$165 |
| BRISTOL-MYERS SQUIBB CO | 72 | 72 | 0 | 0.08% | -$630 |
| CONSOLIDATED EDISON INC | 32 | 32 | 0 | 0.08% | $608 |
| HARTFORD INSURANCE GROUP INC/THE | 28 | 28 | 0 | 0.07% | $311 |
| FANNIE MAE | 3,000 | 3,000 | 0 | 0.07% | $72 |
| ATMOS ENERGY CORP | 21 | 21 | 0 | 0.07% | $381 |
| EATON CORP PLC | 11 | 11 | 0 | 0.07% | -$353 |
| WILLIAMS COS INC | 55 | 55 | 0 | 0.07% | $173 |
| MARTIN MAR MTLS | 6 | 6 | 0 | 0.07% | -$121 |
| ZOETIS INC CL A | 20 | 20 | 0 | 0.07% | -$290 |
| BECTON DICKINSON and CO | 15 | 15 | 0 | 0.07% | -$608 |
| COGNIZANT TECH SOLUTIONS CL A | 42 | 42 | 0 | 0.07% | -$380 |
| KELLOGG CO | 36 | 36 | 0 | 0.06% | $37 |
| CADENCE DESIGN SYSTEMS INC | 10 | 10 | 0 | 0.06% | $1 |
| OMNICOM GROUP INC | 39 | 39 | 0 | 0.06% | -$415 |
| HONEYWELL INTL INC | 14 | 14 | 0 | 0.06% | -$185 |
| MARSH & MCLENNAN | 13 | 13 | 0 | 0.06% | $112 |
| AMERICAN EXPRESS CO | 11 | 11 | 0 | 0.06% | -$561 |
| DOVER CORP | 17 | 17 | 0 | 0.06% | -$562 |
| O'REILLY AUTOMOTIVE INC | 2 | 2 | 0 | 0.06% | $242 |
| DANAHER CORP | 14 | 14 | 0 | 0.06% | -$328 |
| TYLER TECHNOLOGIES INC | 5 | 5 | 0 | 0.06% | -$292 |
| LOWES COS INC | 12 | 12 | 0 | 0.06% | -$438 |
| GE VERNOVA LLC | 7 | 7 | 0 | 0.06% | -$14 |
| CHUBB LTD | 9 | 9 | 0 | 0.06% | $128 |
| APPLIED MATERIALS INC | 17 | 17 | 0 | 0.06% | -$504 |
| INTERPUBLIC GRP | 100 | 100 | 0 | 0.05% | -$355 |
| INTUIT INC | 4 | 4 | 0 | 0.05% | $104 |
| EVERSOURCE ENERGY | 42 | 42 | 0 | 0.05% | $76 |
| QUALCOMM INC | 3,000 | 3,000 | 0 | 0.05% | $63 |
| CBOE GLOBAL MARKETS INC | 11 | 11 | 0 | 0.05% | $192 |
| CARDINAL HEALTH INC | 17 | 17 | 0 | 0.05% | $300 |
| CELANESE CORP | 52 | 52 | 0 | 0.05% | -$1.38K |
| SYNOPSYS INC | 5 | 5 | 0 | 0.05% | -$332 |
| STERIS PLC | 10 | 10 | 0 | 0.05% | $41 |
| MICRON TECHNOLOGY INC | 29 | 29 | 0 | 0.05% | -$414 |
| ONEOK INC | 27 | 27 | 0 | 0.05% | -$405 |
| L3HARRIS TECHNOLOGIES INC | 10 | 10 | 0 | 0.05% | $80 |
| ASBURY AUTOMOTIVE GROUP INC | 10 | 10 | 0 | 0.05% | -$785 |
| AIR PRODUCTS and CHEMICALS INC | 8 | 8 | 0 | 0.05% | -$513 |
| CSX CORP | 77 | 77 | 0 | 0.05% | -$370 |
| M&T BANK CORP | 2,000 | 2,000 | 0 | 0.05% | $3 |
| TORO CO | 31 | 31 | 0 | 0.05% | -$465 |
| VODAFONE GROUP | 2,000 | 2,000 | 0 | 0.05% | $13 |
| AUTOMATIC DATA PROCESSING INC | 7 | 7 | 0 | 0.05% | -$17 |
| AVALONBAY COMMUNITIES INC REIT | 10 | 10 | 0 | 0.05% | -$115 |
| UNITEDHEALTH GRP | 2,000 | 2,000 | 0 | 0.05% | $12 |
| LEIDOS HOLDINGS INC | 14 | 14 | 0 | 0.04% | $72 |
| AMGEN INC | 7 | 7 | 0 | 0.04% | $38 |
| CUMMINS INC | 2,000 | 2,000 | 0 | 0.04% | $24 |
| AMERICAN TOWER CORP | 9 | 9 | 0 | 0.04% | $364 |
| TEXAS INSTRUMENT | 2,000 | 2,000 | 0 | 0.04% | $37 |
| ENBRIDGE INC | 2,000 | 2,000 | 0 | 0.04% | $18 |
| SPS COMMERCE INC | 14 | 14 | 0 | 0.04% | -$576 |
| LITTELFUSE INC | 11 | 11 | 0 | 0.04% | -$617 |
| KELLOGG CO | 2,000 | 2,000 | 0 | 0.04% | $32 |
| HUNTINGTON BANCS | 2,000 | 2,000 | 0 | 0.04% | $2 |
| CITIGROUP INC | 2,000 | 2,000 | 0 | 0.04% | $0 |
| MCCORMICK-N/V | 26 | 26 | 0 | 0.04% | -$15 |
| XCEL ENERGY INC | 28 | 28 | 0 | 0.04% | $98 |
| BAKER HUGHES | 2,000 | 2,000 | 0 | 0.04% | $26 |
| ALLIANT ENERGY CORPORATION | 32 | 32 | 0 | 0.04% | $69 |
| NORTHROP GRUMMAN CORP | 4 | 4 | 0 | 0.04% | -$3 |
| BOSTON PROP LP | 2,000 | 2,000 | 0 | 0.04% | $8 |
| BRISTOL-MYERS | 2,000 | 2,000 | 0 | 0.04% | $43 |
| AMERICAN EXPRESS | 2,000 | 2,000 | 0 | 0.04% | $30 |
| MORGAN STANLEY | 2,000 | 2,000 | 0 | 0.04% | $23 |
| EATON CORP | 2,000 | 2,000 | 0 | 0.04% | $36 |
| FORTIVE CORP | 27 | 27 | 0 | 0.04% | -$314 |
| AGCO CORP | 22 | 22 | 0 | 0.04% | -$431 |
| TELEDYNE TECHNOLOGIES INC | 4 | 4 | 0 | 0.04% | -$181 |
| LIVE NATION ENTERTAINMENT INC | 14 | 14 | 0 | 0.04% | -$171 |
| SALESFORCE.COM | 2,000 | 2,000 | 0 | 0.04% | $46 |
| MORGAN STANLEY | 16 | 16 | 0 | 0.04% | -$368 |
| NEWMONT CORP | 35 | 35 | 0 | 0.04% | $349 |
| ADOBE INC | 2,000 | 2,000 | 0 | 0.04% | $54 |
| AXON ENTERPRISE INC | 3 | 3 | 0 | 0.04% | -$117 |
| PROLOGIS INC REIT | 18 | 18 | 0 | 0.04% | -$307 |
| KEYCORP | 2,000 | 2,000 | 0 | 0.04% | $26 |
| ALLSTATE CORPORATION | 9 | 9 | 0 | 0.04% | $55 |
| DTE ENERGY CO | 13 | 13 | 0 | 0.04% | $223 |
| ASTRAZENECA FIN | 2,000 | 2,000 | 0 | 0.04% | $56 |
| SHERWIN WILLIAMS CO | 5 | 5 | 0 | 0.04% | -$26 |
| BANK OF AMER CRP | 2,000 | 2,000 | 0 | 0.04% | $29 |
| CROCS INC | 18 | 18 | 0 | 0.04% | -$102 |
| TORONTO DOM BANK | 2,000 | 2,000 | 0 | 0.04% | $51 |
| CHIPOTLE MEXICAN GRILL INC | 34 | 34 | 0 | 0.04% | -$266 |
| KKR & CO INC | 15 | 15 | 0 | 0.04% | -$792 |
| ECOLAB INC | 2,000 | 2,000 | 0 | 0.04% | $39 |
| TEREX CORP | 48 | 48 | 0 | 0.04% | -$619 |
| FEDEX CORP | 8 | 8 | 0 | 0.04% | -$436 |
| 3M CO | 12 | 12 | 0 | 0.04% | -$159 |
| TAKE-TWO INTERACTV SOFTWR INC | 7 | 7 | 0 | 0.04% | $335 |
| SILICON LABS | 16 | 16 | 0 | 0.04% | -$541 |
| CARRIER GLOBAL CORP | 26 | 26 | 0 | 0.04% | -$74 |
| RALPH LAUREN CORP | 7 | 7 | 0 | 0.03% | -$173 |
| EXELON CORP | 33 | 33 | 0 | 0.03% | $228 |
| ARCH CAPITAL GROUP LTD | 17 | 17 | 0 | 0.03% | -$41 |
| PRUDENTL FINL | 15 | 15 | 0 | 0.03% | -$271 |
| US BANCORP DEL | 38 | 38 | 0 | 0.03% | -$283 |
| SLB LTD | 46 | 46 | 0 | 0.03% | -$323 |
| VERTEX PHARMACEUTICALS INC | 3 | 3 | 0 | 0.03% | $143 |
| HOLOGIC INC | 26 | 26 | 0 | 0.03% | -$362 |
| LAM RESEARCH CORP | 21 | 21 | 0 | 0.03% | -$197 |
| HERSHEY CO/THE | 9 | 9 | 0 | 0.03% | $161 |
| PALO ALTO NETWORKS INC | 8 | 8 | 0 | 0.03% | $20 |
| ILLINOIS TOOL WORKS INC | 6 | 6 | 0 | 0.03% | -$116 |
| EBAY INC | 21 | 21 | 0 | 0.03% | $14 |
| VERIZON COMM INC | 2,000 | 2,000 | 0 | 0.03% | $32 |
| PTC INC | 9 | 9 | 0 | 0.03% | -$347 |
| ROSS STORES INC | 10 | 10 | 0 | 0.03% | -$116 |
| COLGATE-PALMOLIVE CO | 15 | 15 | 0 | 0.03% | $82 |
| HCA HEALTHCARE INC | 4 | 4 | 0 | 0.03% | $61 |
| DEVON ENERGY CORP | 44 | 44 | 0 | 0.03% | -$162 |
| TRUIST FINL CORP | 34 | 34 | 0 | 0.03% | -$316 |
| UBER TECHNOLOGIES INC | 16 | 16 | 0 | 0.03% | $227 |
| ANSYS INC | 4 | 4 | 0 | 0.03% | -$114 |
| EDWARDS LIFESCIENCES CORP | 17 | 17 | 0 | 0.03% | $52 |
| VALERO ENERGY CORP | 11 | 11 | 0 | 0.03% | -$186 |
| UNITED PARCEL SERVICE INC CL B | 13 | 13 | 0 | 0.03% | -$246 |
| VF CORP | 101 | 101 | 0 | 0.03% | -$1.42K |
| RESMED INC | 5 | 5 | 0 | 0.03% | $2 |
| PAYCHEX INC | 8 | 8 | 0 | 0.03% | -$4 |
| AMERICAN WATER WRKS COMPANY | 8 | 8 | 0 | 0.03% | $179 |
| CROWN CASTLE INC | 11 | 11 | 0 | 0.03% | $181 |
| HESS CORP | 9 | 9 | 0 | 0.03% | -$90 |
| CITIZENS FINANCIAL GROUP INC | 31 | 31 | 0 | 0.02% | -$331 |
| ZIMMER BIOMET HO | 11 | 11 | 0 | 0.02% | -$71 |
| DIGITAL REALTY TRUST INC | 7 | 7 | 0 | 0.02% | -$23 |
| NORFOLK SOUTHERN CORP | 5 | 5 | 0 | 0.02% | -$156 |
| SHELL INTL FIN | 1,000 | 1,000 | 0 | 0.02% | $6 |
| METLIFE INC | 1,000 | 1,000 | 0 | 0.02% | $19 |
| ZEBRA TECHNOLOGIES CORP CL A | 4 | 4 | 0 | 0.02% | -$566 |
| PNC FINANCIAL | 1,000 | 1,000 | 0 | 0.02% | $1 |
| ORACLE CORP | 1,000 | 1,000 | 0 | 0.02% | $4 |
| GOLDMAN SACHS GP | 1,000 | 1,000 | 0 | 0.02% | $2 |
| ARES CAPITAL COR | 1,000 | 1,000 | 0 | 0.02% | $4 |
| MORGAN STANLEY | 1,000 | 1,000 | 0 | 0.02% | $14 |
| BROADCOM INC | 1,000 | 1,000 | 0 | 0.02% | $14 |
| GEN MOTORS FIN | 1,000 | 1,000 | 0 | 0.02% | $1 |
| VIRGINIA EL&PWR | 1,000 | 1,000 | 0 | 0.02% | $3 |
| ALEXANDRIA REAL | 1,000 | 1,000 | 0 | 0.02% | $1 |
| ENTERGY CORP | 1,000 | 1,000 | 0 | 0.02% | $9 |
| WEC ENERGY GROUP INC | 9 | 9 | 0 | 0.02% | $92 |
| KAISER FOUN HOSP | 1,000 | 1,000 | 0 | 0.02% | $12 |
| PNC FINANCIAL | 1,000 | 1,000 | 0 | 0.02% | $8 |
| MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR | 1,000 | 1,000 | 0 | 0.02% | $11 |
| CSX CORP | 1,000 | 1,000 | 0 | 0.02% | $6 |
| EXELON CORP | 1,000 | 1,000 | 0 | 0.02% | $18 |
| OWENS CORNING | 1,000 | 1,000 | 0 | 0.02% | $14 |
| PACIFIC GAS&ELEC | 1,000 | 1,000 | 0 | 0.02% | $23 |
| CAN IMPERIAL BK | 1,000 | 1,000 | 0 | 0.02% | $11 |
| COCA-COLA CO/THE | 1,000 | 1,000 | 0 | 0.02% | $15 |
| NVIDIA CORP | 1,000 | 1,000 | 0 | 0.02% | $27 |
| OAKTREE SPECIAL | 1,000 | 1,000 | 0 | 0.02% | $0 |
| INCYTE CORP | 15 | 15 | 0 | 0.02% | -$172 |
| AMER INTL GROUP | 1,000 | 1,000 | 0 | 0.02% | $16 |
| PEPSICO INC | 1,000 | 1,000 | 0 | 0.02% | $24 |
| MANULIFE FIN COR | 1,000 | 1,000 | 0 | 0.02% | $17 |
| EMERSON ELECTRIC | 1,000 | 1,000 | 0 | 0.02% | $20 |
| ESSEX PORTFOLIO | 1,000 | 1,000 | 0 | 0.02% | $15 |
| DIAMONDBACK ENERGY INC | 7 | 7 | 0 | 0.02% | -$226 |
| MONDELEZ INT INC | 1,000 | 1,000 | 0 | 0.02% | $20 |
| TJX COS INC | 1,000 | 1,000 | 0 | 0.02% | $21 |
| BLACKROCK INC | 1,000 | 1,000 | 0 | 0.02% | $24 |
| INTEL CORP | 1,000 | 1,000 | 0 | 0.02% | $16 |
| WELLTOWER OP LLC REGD 2.80000000 | 1,000 | 1,000 | 0 | 0.02% | $25 |
| STARBUCKS CORP | 1,000 | 1,000 | 0 | 0.02% | $18 |
| NEXTERA ENERGY | 1,000 | 1,000 | 0 | 0.02% | $21 |
| JACK HENRY | 5 | 5 | 0 | 0.02% | -$3 |
| AGILENT TECHNOLOGIES INC | 8 | 8 | 0 | 0.02% | -$351 |
| PROLOGIS LP | 1,000 | 1,000 | 0 | 0.02% | $25 |
| REPUBLIC SVCS | 1,000 | 1,000 | 0 | 0.02% | $24 |
| AES CORP | 82 | 82 | 0 | 0.02% | -$82 |
| IBM CORP | 1,000 | 1,000 | 0 | 0.02% | -$1 |
| HEWLETT PACKARD ENTERPRISE CO | 50 | 50 | 0 | 0.02% | -$248 |
| HUMANA INC | 3 | 3 | 0 | 0.02% | -$93 |
| AQUA AMERICA INC | 1,000 | 1,000 | 0 | 0.02% | -$9 |
| HP INC | 30 | 30 | 0 | 0.02% | -$208 |
| COSTAR GROUP INC | 10 | 10 | 0 | 0.02% | -$24 |
| DUPONT DE NEMOURS INC | 11 | 11 | 0 | 0.02% | -$119 |
| FREEPORT MCMORAN INC | 20 | 20 | 0 | 0.02% | $4 |
| ESTEE LAUDER COS INC CL A | 12 | 12 | 0 | 0.02% | -$282 |
| TARGET CORP | 7 | 7 | 0 | 0.01% | -$288 |
| NORTHERN TRUST CORP | 7 | 7 | 0 | 0.01% | -$128 |
| INTERCONTINENT | 1,000 | 1,000 | 0 | 0.01% | $0 |
| T ROWE PRICE GRP | 7 | 7 | 0 | 0.01% | -$199 |
| HOST HOTELS & RE | 41 | 41 | 0 | 0.01% | -$106 |
| MICROCHIP TECHNOLOGY | 12 | 12 | 0 | 0.01% | -$99 |
| LULULEMON ATHLETICA INC | 2 | 2 | 0 | 0.01% | -$287 |
| ALIGN TECHNOLOGY INC | 3 | 3 | 0 | 0.01% | -$137 |
| BIO-TECHNE CORP | 10 | 10 | 0 | 0.01% | -$232 |
| CHARLES RIVER LABS INTL INC | 4 | 4 | 0 | 0.01% | -$185 |
| WEST PHARMACEUTICAL SVCS INC | 2 | 2 | 0 | 0.01% | -$261 |
| ON SEMICONDUCTOR CORP | 10 | 10 | 0 | 0.01% | -$126 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.