ETF Fund Data
FUND NAME:
TICKER:
LAUNCH DATE:
MANAGEMENT STYLE:
Active
CUSIP:
TOTAL GROSS EXPENSE RATIO:
ASSET CLASS:
EXCHANGE:
ADVISOR:
IPOV TICKER SYMBOL*:
AS OF DATE:
NAV ($)**
MARKET PRICE ($)***
PREMIUM / DISCOUNT (%)
30 DAY MEDIAN BID/ASK SPREAD****
SHARES OUTSTANDING
TOTAL NET ASSETS
NUMBER OF HOLDINGS
*IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
**“Net asset value” or “NAV” is determined by adding up the value of all the assets in the fund, including assets and cash, subtracting any liabilities, and then dividing that value by the number of outstanding shares in the ETF.
***Market Price is defined as the official closing price of the ETF share.
****30-Day Median Bid/Ask Percentage Spread Calculation: Based on Rule 6c-11(c)(1)(v), to calculate the median bid-ask spread the fund, (i) identifies the ETF’s NBBO as of the end of each 10-second interval during each trading day of the last 30 calendar days; (ii) divides the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identify the median of those values.
PREMIUM/DISCOUNT
Number of Days at | Cal. Year 2024 | 1Q 2025 | 2Q 2025 | 3Q 2025 |
---|---|---|---|---|
Premium* | 169 | 40 | ||
Discount** | 83 | 20 | ||
TOTAL | 252 | 60 |
*Premium – The number of trading days the ETF’s closing price exceeds its NAV.
**Discount – The number of trading days the ETF’s closing price is below its NAV.
PERFORMANCE
(as of March 31, 2025)
. | QTD | 6 MTH | YTD | 1 YR | 2 YR* | 3 YR* | INCEPTION (1)* |
---|---|---|---|---|---|---|---|
ACVF (Market) | -1.90% | -1.58% | -1.90% | 6.46% | 17.40% | 8.98% | 14.72% |
ACVF (NAV) | -2.08% | -1.63% | -2.08% | 6.61% | 17.42% | 9.04% | 14.71% |
SPTR Index | -4.27% | -1.97% | -4.27% | 8.25% | 18.58% | 9.06% | 14.71% |
RUSSELL 1000 Index | -4.49% | -1.86% | -4.49% | 7.82% | 18.33% | 8.65% | 14.05% |
(1) Since Inception Returns are annualized and calculated using 10/28/20 NAV and Index Values. *Performance returns for periods greater than one year are annualized.
Performance is shown net of fees. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (888) 909-6030.
GROWTH of $10K vs comparable ETFS (2)
(as of March 31, 2025)

(2) Indexes are un-investable, due to the absence of fees. This comparison uses two widely used large-cap blend ETFs which track the benchmarks used in the performance table. The SPDR® S&P 500® ETF Trust (Ticker: SPY) seeks to provide investment results that correspond generally to the price and yield performance of the S&P 500® Index [SPY Standardized Performance ]. The iShares Russell 1000 ETF (Ticker: IWB) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. [IWB Standardized Performance]. ACVF is an actively managed ETF while SPY & IWB are passively managed index ETFs.
Portfolio Holdings
Effective Date | Ticker | Holdins Name | Market Value % | Market Value $ | Security ID | Shares / Quantity |
---|---|---|---|---|---|---|
04/24/2025 | NVDA | NVIDIA CORP | 5.58 | $6,393,037 | 67066G104 | 60,068.00 |
04/24/2025 | MSFT | MICROSOFT CORP | 5.46 | $6,250,247 | 594918104 | 16,138.00 |
04/24/2025 | BRK B | BERKSHIRE HATHAWAY INC-CL B | 2.27 | $2,594,403 | 84670702 | 4,880.00 |
04/24/2025 | AVGO | Broadcom Inc. | 2.02 | $2,309,541 | 11135F101 | 12,275.00 |
04/24/2025 | WMT | WAL-MART STORES INC | 1.94 | $2,220,134 | 931142103 | 23,165.00 |
04/24/2025 | MA | MASTERCARD INC - A | 1.89 | $2,160,046 | 57636Q104 | 4,034.00 |
04/24/2025 | LLY | ELI LILLY & CO | 1.70 | $1,947,288 | 532457108 | 2,265.00 |
04/24/2025 | HD | HOME DEPOT INC | 1.68 | $1,921,197 | 437076102 | 5,342.00 |
04/24/2025 | CSCO | CISCO SYSTEMS INC | 1.63 | $1,869,898 | 17275R102 | 33,219.00 |
04/24/2025 | PG | PROCTER & GAMBLE CO/THE | 1.58 | $1,808,432 | 742718109 | 11,336.00 |
04/24/2025 | XOM | EXXON MOBIL CORP | 1.41 | $1,618,587 | 30231G102 | 14,900.00 |
04/24/2025 | TMUS | T-MOBILE US INC | 1.23 | $1,407,644 | 872590104 | 5,369.00 |
04/24/2025 | MCD | MCDONALDS CORP | 1.15 | $1,321,167 | 580135101 | 4,178.00 |
04/24/2025 | TSLA | Tesla Inc. | 1.13 | $1,296,252 | 88160R101 | 4,995.00 |
04/24/2025 | TJX | TJX COMPANIES INC | 0.99 | $1,134,958 | 872540109 | 8,972.00 |
04/24/2025 | BKNG | BOOKING HOLDINGS INC | 0.98 | $1,120,089 | 09857L108 | 232.00 |
04/24/2025 | ORCL | ORACLE CORP | 0.93 | $1,060,890 | 68389X105 | 7,715.00 |
04/24/2025 | NOW | SERVICENOW INC | 0.92 | $1,050,260 | 81762P102 | 1,119.00 |
04/24/2025 | LIN | LINDE PLC | 0.90 | $1,033,469 | G54950103 | 2,299.00 |
04/24/2025 | ABBV | ABBVIE INC | 0.88 | $1,005,022 | 00287Y109 | 5,572.00 |
04/24/2025 | INTU | INTUIT INC | 0.86 | $988,647 | 461202103 | 1,608.00 |
04/24/2025 | PM | PHILIP MORRIS INTERNATIONAL | 0.85 | $977,732 | 718172109 | 5,749.00 |
04/24/2025 | SO | THE SOUTHERN COMPANY | 0.84 | $960,942 | 842587107 | 10,554.00 |
04/24/2025 | CPRT | COPART INC | 0.84 | $957,375 | 217204106 | 15,449.00 |
04/24/2025 | T | AT&T INC | 0.80 | $917,740 | 00206R102 | 33,336.00 |
04/24/2025 | PEP | PEPSICO INC | 0.80 | $913,884 | 713448108 | 6,754.00 |
04/24/2025 | MSI | MOTOROLA SOLUTIONS INC | 0.77 | $882,825 | 620076307 | 2,062.00 |
04/24/2025 | ACN | ACCENTURE PLC-CL A | 0.75 | $857,037 | G1151C101 | 2,941.00 |
04/24/2025 | WFC | WELLS FARGO & CO | 0.73 | $833,259 | 949746101 | 11,979.00 |
04/24/2025 | ADBE | ADOBE SYSTEMS INC | 0.72 | $822,514 | 00724F101 | 2,279.00 |
04/24/2025 | FI | FISERV INC | 0.71 | $812,856 | 337738108 | 4,595.00 |
04/24/2025 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.70 | $798,230 | 609207105 | 12,183.00 |
04/24/2025 | VRSN | VERISIGN INC | 0.69 | $794,396 | 9.2343E+106 | 3,145.00 |
04/24/2025 | CVX | CHEVRON CORP | 0.69 | $789,500 | 166764100 | 5,677.00 |
04/24/2025 | SPOT | SPOTIFY TECHNOLOGY SA | 0.68 | $776,828 | L8681T102 | 1,282.00 |
04/24/2025 | ISRG | INTUITIVE SURGICAL INC | 0.64 | $729,675 | 46120E602 | 1,436.00 |
04/24/2025 | SPGI | S&P GLOBAL INC | 0.64 | $727,665 | 78409V104 | 1,512.00 |
04/24/2025 | CI | CIGNA CORP | 0.63 | $726,119 | 125523100 | 2,163.00 |
04/24/2025 | CHTR | CHARTER COMMUNICATIONS INC-A | 0.62 | $709,894 | 16119P108 | 2,117.00 |
04/24/2025 | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | 0.61 | $703,957 | 2824100 | 5,441.00 |
04/24/2025 | UBER | UBER TECHNOLOGIES INC | 0.60 | $689,076 | 90353T100 | 8,823.00 |
04/24/2025 | ANET | ARISTA NETWORKS INC | 0.57 | $657,131 | 40413205 | 8,728.00 |
04/24/2025 | MRK | MERCK & CO. INC. | 0.57 | $653,730 | 58933Y105 | 8,188.00 |
04/24/2025 | CME | CME GROUP INC | 0.56 | $638,166 | 12572Q105 | 2,424.00 |
04/24/2025 | ORLY | OREILLY AUTOMOTIVE INC | 0.56 | $638,224 | 67103H107 | 472.00 |
04/24/2025 | GE | GENERAL ELECTRIC CO | 0.53 | $604,272 | 369604301 | 3,061.00 |
04/24/2025 | QCOM | QUALCOMM INC | 0.52 | $592,079 | 747525103 | 4,022.00 |
04/24/2025 | ETN | EATON CORP PLC | 0.52 | $590,687 | G29183103 | 2,058.00 |
04/24/2025 | DE | DEERE & CO | 0.50 | $575,528 | 244199105 | 1,239.00 |
04/24/2025 | NEE | NEXTERA ENERGY INC | 0.49 | $563,511 | 65339F101 | 8,493.00 |
04/24/2025 | ROP | ROPER TECHNOLOGIES INC | 0.48 | $555,183 | 776696106 | 992.00 |
04/24/2025 | WM | WASTE MANAGEMENT INC | 0.48 | $552,752 | 94106L109 | 2,430.00 |
04/24/2025 | C | CITIGROUP INC | 0.48 | $549,574 | 172967424 | 8,063.00 |
04/24/2025 | TXN | TEXAS INSTRUMENTS INC | 0.48 | $546,054 | 882508104 | 3,368.00 |
04/24/2025 | GRMN | GARMIN LTD | 0.47 | $536,801 | H2906T109 | 2,696.00 |
04/24/2025 | RTX | RTX Corp. | 0.47 | $532,765 | 7.5513E+105 | 4,368.00 |
04/24/2025 | AMAT | APPLIED MATERIALS INC | 0.46 | $526,646 | 38222105 | 3,507.00 |
04/24/2025 | PANW | PALO ALTO NETWORKS INC | 0.46 | $524,951 | 697435105 | 2,982.00 |
04/24/2025 | RSG | REPUBLIC SERVICES INC | 0.46 | $524,616 | 760759100 | 2,179.00 |
04/24/2025 | CDNS | CADENCE DESIGN SYS INC | 0.46 | $522,984 | 127387108 | 1,856.00 |
04/24/2025 | TMO | THERMO FISHER SCIENTIFIC INC | 0.44 | $509,432 | 883556102 | 1,194.00 |
04/24/2025 | ADI | ANALOG DEVICES INC | 0.44 | $505,060 | 32654105 | 2,587.00 |
04/24/2025 | CAT | CATERPILLAR INC | 0.44 | $502,330 | 149123101 | 1,637.00 |
04/24/2025 | HON | HONEYWELL INTERNATIONAL INC | 0.44 | $502,051 | 438516106 | 2,501.00 |
04/24/2025 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.43 | $495,296 | 45866F104 | 3,039.00 |
04/24/2025 | DHR | DANAHER CORP | 0.43 | $492,036 | 235851102 | 2,504.00 |
04/24/2025 | MAR | Marriott International, Inc Class A | 0.43 | $491,657 | 571903202 | 2,081.00 |
04/24/2025 | SNPS | SYNOPSYS INC | 0.42 | $483,229 | 871607107 | 1,101.00 |
04/24/2025 | MCO | Moodys Corporation | 0.42 | $477,823 | 615369105 | 1,087.00 |
04/24/2025 | AMD | ADVANCED MICRO DEVICES INC | 0.41 | $463,753 | 7903107 | 4,909.00 |
04/24/2025 | CB | CHUBB LIMITED | 0.40 | $461,916 | H1467J104 | 1,638.00 |
04/24/2025 | LRCX | LAM RESH CORP | 0.40 | $461,559 | 512807306 | 6,510.00 |
04/24/2025 | CTAS | CINTAS CORP | 0.40 | $458,933 | 172908105 | 2,188.00 |
04/24/2025 | CASH AND CASH EQUIVALENTS | 0.40 | $456,284 | 456,284.00 | ||
04/24/2025 | DFS | DISCOVER FINANCIAL SERVICES | 0.40 | $453,278 | 254709108 | 2,418.00 |
04/24/2025 | ADP | AUTOMATIC DATA PROCESSING | 0.39 | $451,251 | 53015103 | 1,532.00 |
04/24/2025 | ELV | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | 0.38 | $436,079 | 36752103 | 1,017.00 |
04/24/2025 | AMGN | AMGEN INC | 0.37 | $427,596 | 31162100 | 1,528.00 |
04/24/2025 | ABNB | AIRBNB INC | 0.37 | $423,429 | 9066101 | 3,479.00 |
04/24/2025 | UNP | UNION PACIFIC CORP | 0.37 | $422,067 | 907818108 | 1,959.00 |
04/24/2025 | DASH | DOORDASH INC CLASS A | 0.37 | $421,432 | 25809K105 | 2,251.00 |
04/24/2025 | BSX | BOSTON SCIENTIFIC CORP | 0.36 | $408,504 | 101137107 | 4,039.00 |
04/24/2025 | VRSK | VERISK ANALYTICS INC | 0.35 | $398,636 | 92345Y106 | 1,383.00 |
04/24/2025 | KLAC | KLA CORPORATION | 0.35 | $398,485 | 482480100 | 578.00 |
04/24/2025 | AZO | AUTOZONE INC | 0.34 | $393,452 | 53332102 | 109.00 |
04/24/2025 | FICO | FAIR ISAAC CORP | 0.34 | $393,172 | 303250104 | 203.00 |
04/24/2025 | BX | BLACKSTONE GROUP INC/THE | 0.33 | $382,391 | 09260D107 | 2,842.00 |
04/24/2025 | VRTX | VERTEX PHARMACEUTICALS INC | 0.33 | $380,187 | 92532F100 | 772.00 |
04/24/2025 | MCK | MCKESSON CORP | 0.33 | $377,260 | 58155Q103 | 548.00 |
04/24/2025 | ROST | ROSS STORES INC | 0.33 | $376,692 | 778296103 | 2,692.00 |
04/24/2025 | EXPE | EXPEDIA GROUP INC | 0.32 | $363,614 | 30212P303 | 2,279.00 |
04/24/2025 | PLD | PROLOGIS INC | 0.32 | $362,794 | 74340W103 | 3,510.00 |
04/24/2025 | BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | $361,426 | 110122108 | 7,423.00 |
04/24/2025 | LMT | LOCKHEED MARTIN CORP | 0.31 | $355,242 | 539830109 | 761.00 |
04/24/2025 | SYK | STRYKER CORP | 0.31 | $354,912 | 863667101 | 983.00 |
04/24/2025 | MS | MORGAN STANLEY | 0.31 | $353,042 | 617446448 | 3,054.00 |
04/24/2025 | INTC | INTEL CORP | 0.30 | $341,455 | 458140100 | 15,889.00 |
04/24/2025 | MDT | MEDTRONIC PLC | 0.30 | $338,802 | G5960L103 | 4,019.00 |
04/24/2025 | ADSK | AUTODESK INC | 0.28 | $325,237 | 52769106 | 1,197.00 |
04/24/2025 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.28 | $323,346 | 874054109 | 1,452.00 |
04/24/2025 | PNC | PNC FINANCIAL SERVICES GROUP | 0.28 | $315,506 | 693475105 | 1,975.00 |
04/24/2025 | MMC | MARSH & MCLENNAN COS | 0.27 | $310,485 | 571748102 | 1,418.00 |
04/24/2025 | EA | ELECTRONIC ARTS INC | 0.27 | $307,876 | 285512109 | 2,106.00 |
04/24/2025 | MU | MICRON TECHNOLOGY INC | 0.26 | $303,177 | 595112103 | 3,916.00 |
04/24/2025 | MO | ALTRIA GROUP INC | 0.26 | $301,476 | 02209S103 | 5,135.00 |
04/24/2025 | MPC | MARATHON PETROLEUM CORP | 0.26 | $300,938 | 56585A102 | 2,188.00 |
04/24/2025 | MET | METLIFE INC | 0.25 | $289,861 | 59156R108 | 3,821.00 |
04/24/2025 | FFIV | F5 Inc | 0.25 | $288,540 | 315616102 | 1,076.00 |
04/24/2025 | CTSH | COGNIZANT TECH SOLUTIONS-A | 0.24 | $276,003 | 192446102 | 3,827.00 |
04/24/2025 | GEV-W | GE VERNOVA LLC | 0.24 | $275,775 | 36828A101 | 765.00 |
04/24/2025 | OMC | OMNICOM GROUP | 0.24 | $273,710 | 681919106 | 3,584.00 |
04/24/2025 | EQIX | EQUINIX INC | 0.24 | $271,307 | 29444U700 | 332.00 |
04/24/2025 | BA | BOEING CO | 0.23 | $266,505 | 97023105 | 1,512.00 |
04/24/2025 | APH | AMPHENOL CORP-CL A | 0.23 | $265,193 | 32095101 | 3,488.00 |
04/24/2025 | CL | COLGATE-PALMOLIVE CO | 0.23 | $264,288 | 194162103 | 2,851.00 |
04/24/2025 | DJT | TRUMP MEDIA & TECHNOLOGY | 0.23 | $264,193 | 25400Q105 | 10,103.00 |
04/24/2025 | AMT | AMERICAN TOWER CORP | 0.22 | $253,514 | 03027X100 | 1,202.00 |
04/24/2025 | USB | US BANCORP | 0.22 | $252,716 | 902973304 | 6,310.00 |
04/24/2025 | CVS | CVS HEALTH CORP | 0.22 | $252,210 | 126650100 | 3,826.00 |
04/24/2025 | CBOE | CBOE HOLDINGS INC | 0.22 | $247,772 | 12503M108 | 1,165.00 |
04/24/2025 | MNST | MONSTER BEVERAGE CORP | 0.21 | $243,149 | 61174X109 | 4,150.00 |
04/24/2025 | SCHW | The Charles Schwab Corporation | 0.21 | $236,076 | 808513105 | 2,974.00 |
04/24/2025 | CRWD | Crowdstrike Holdings Inc. Class A | 0.21 | $235,180 | 22788C105 | 568.00 |
04/24/2025 | JCI | JOHNSON CONTROLS | 0.20 | $228,544 | G51502105 | 2,844.00 |
04/24/2025 | WDAY | WORKDAY INC-CLASS A | 0.20 | $227,158 | 98138H101 | 959.00 |
04/24/2025 | JBL | JABIL CIRCUIT INC | 0.20 | $224,894 | 466313103 | 1,539.00 |
04/24/2025 | RBA | RB GLOBAL INC | 0.19 | $223,031 | 74935Q107 | 2,259.00 |
04/24/2025 | COP | CONOCOPHILLIPS | 0.19 | $220,871 | 20825C104 | 2,406.00 |
04/24/2025 | SHW | SHERWIN-WILLIAMS CO/THE | 0.19 | $220,062 | 824348106 | 658.00 |
04/24/2025 | FTNT | FORTINET INC | 0.19 | $219,066 | 3.4959E+113 | 2,175.00 |
04/24/2025 | HPE | HEWLETT-PACKARD ENTERPRIS | 0.18 | $209,952 | 42824C109 | 12,976.00 |
04/24/2025 | AMP | AMERIPRISE FINANCIAL INC | 0.18 | $209,543 | 03076C106 | 442.00 |
04/24/2025 | TSCO | TRACTOR SUPPLY COMPANY | 0.18 | $209,426 | 892356106 | 4,274.00 |
04/24/2025 | KKR | KKR & CO INC -A | 0.18 | $206,681 | 48251W104 | 1,825.00 |
04/24/2025 | EMR | EMERSON ELECTRIC CO | 0.18 | $206,318 | 291011104 | 1,964.00 |
04/24/2025 | HUM | HUMANA INC | 0.18 | $204,086 | 444859102 | 762.00 |
04/24/2025 | NOC | NORTHROP GRUMMAN CORP | 0.18 | $203,288 | 666807102 | 439.00 |
04/24/2025 | COF | CAPITAL ONE FINANCIAL CORP | 0.18 | $203,185 | 14040H105 | 1,098.00 |
04/24/2025 | ANSS | ANSYS INC | 0.18 | $202,470 | 03662Q105 | 640.00 |
04/24/2025 | AON | Aon plc | 0.17 | $200,047 | G0403H108 | 548.00 |
04/24/2025 | REGN | REGENERON PHARMACEUTICALS | 0.17 | $199,720 | 75886F107 | 333.00 |
04/24/2025 | TFC | TRUIST FINANCIAL CORP | 0.17 | $198,596 | 89832Q109 | 5,240.00 |
04/24/2025 | FCX | FREEPORT-MCMORAN INC | 0.17 | $197,369 | 35671D857 | 5,245.00 |
04/24/2025 | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 0.17 | $196,947 | 701094104 | 330.00 |
04/24/2025 | IPG | Interpublic Group of Companies Inc. | 0.17 | $196,702 | 460690100 | 7,843.00 |
04/24/2025 | UPS | UNITED PARCEL SERVICE-CL B | 0.17 | $193,488 | 911312106 | 1,956.00 |
04/24/2025 | HLT | HILTON WORLDWIDE | 0.17 | $191,940 | 43300A203 | 875.00 |
04/24/2025 | TT | TRANE TECHNOLOGIES PLC | 0.16 | $186,957 | G8994E103 | 545.00 |
04/24/2025 | NXPI | NXP Semiconductors NV | 0.16 | $186,214 | N6596X109 | 962.00 |
04/24/2025 | COR | Cencora, Inc. | 0.16 | $185,530 | 3.073E+108 | 657.00 |
04/24/2025 | ECL | ECOLAB INC | 0.16 | $184,306 | 278865100 | 769.00 |
04/24/2025 | CSX | CSX CORP | 0.16 | $184,261 | 126408103 | 6,548.00 |
04/24/2025 | IT | Gartner Inc | 0.16 | $182,183 | 366651107 | 436.00 |
04/24/2025 | FOXA | FOX CORP - CLASS A | 0.16 | $181,913 | 35137L105 | 3,711.00 |
04/24/2025 | APD | AIR PRODUCTS & CHEMICALS INC | 0.16 | $177,441 | 9158106 | 660.00 |
04/24/2025 | DUK | DUKE ENERGY CORP | 0.15 | $169,584 | 26441C204 | 1,405.00 |
04/24/2025 | ZTS | ZOETIS INC | 0.14 | $165,246 | 98978V103 | 1,085.00 |
04/24/2025 | STZ | CONSTELLATION BRANDS INC-A | 0.14 | $163,313 | 21036P108 | 871.00 |
04/24/2025 | WELL | WELLTOWER INC | 0.14 | $161,639 | 95040Q104 | 1,094.00 |
04/24/2025 | CBRE | CBRE GROUP INC - A | 0.14 | $161,096 | 12504L109 | 1,311.00 |
04/24/2025 | CMI | CUMMINS INC | 0.14 | $161,090 | 231021106 | 548.00 |
04/24/2025 | PSA | PUBLIC STORAGE | 0.14 | $160,703 | 74460D109 | 547.00 |
04/24/2025 | CP | CANADIAN PACIFIC RAILWAY LTD | 0.14 | $160,316 | 13646K108 | 2,194.00 |
04/24/2025 | FOX | FOX CORP- CLASS B | 0.14 | $160,136 | 35137L204 | 3,501.00 |
04/24/2025 | ITW | ILLINOIS TOOL WORKS | 0.14 | $159,040 | 452308109 | 657.00 |
04/24/2025 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.14 | $158,896 | 989207105 | 651.00 |
04/24/2025 | PAYX | PAYCHEX INC | 0.14 | $157,766 | 704326107 | 1,094.00 |
04/24/2025 | TEL | TE CONNECTIVITY LTD | 0.14 | $157,298 | G87052109 | 1,096.00 |
04/24/2025 | BDX | BECTON DICKINSON AND CO | 0.14 | $156,813 | 75887109 | 767.00 |
04/24/2025 | NWS | NEWS CORP - CLASS B | 0.13 | $151,652 | 65249B208 | 4,892.00 |
04/24/2025 | TDG | TRANSDIGM GROUP INC | 0.13 | $150,482 | 893641100 | 110.00 |
04/24/2025 | UAL | UNITED AIRLINES HOLDINGS INC | 0.13 | $150,253 | 910047109 | 2,176.00 |
04/24/2025 | FIS | FIDELITY NATIONAL INFO SERV | 0.13 | $148,079 | 31620M106 | 1,854.00 |
04/24/2025 | OLN | OLIN CORP | 0.13 | $146,540 | 680665205 | 6,592.00 |
04/24/2025 | SLB | SCHLUMBERGER LTD | 0.13 | $144,855 | 806857108 | 4,147.00 |
04/24/2025 | NWSA | NEWS CORP - CLASS A | 0.13 | $143,621 | 65249B109 | 5,351.00 |
04/24/2025 | LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | $142,306 | 502431109 | 658.00 |
04/24/2025 | FDX | FEDEX CORP | 0.12 | $141,708 | 31428X106 | 657.00 |
04/24/2025 | GPN | GLOBAL PAYMENTS INC | 0.12 | $140,877 | 37940X102 | 1,955.00 |
04/24/2025 | PCAR | PACCAR INC | 0.12 | $139,669 | 693718108 | 1,507.00 |
04/24/2025 | RGR | STURM RUGER & CO INC | 0.12 | $138,126 | 864159108 | 3,430.00 |
04/24/2025 | F | FORD MOTOR CO | 0.12 | $136,977 | 345370860 | 13,616.00 |
04/24/2025 | EOG | EOG RESOURCES INC | 0.12 | $136,379 | 26875P101 | 1,202.00 |
04/24/2025 | CTVA | CORTEVA INC-W/I | 0.12 | $135,021 | 22052L104 | 2,188.00 |
04/24/2025 | KMI | KINDER MORGAN INC | 0.12 | $134,995 | 49456B101 | 5,024.00 |
04/24/2025 | FAST | FASTENAL CO | 0.12 | $134,726 | 311900104 | 1,641.00 |
04/24/2025 | LAD | Lithia Motors Inc | 0.12 | $131,769 | 536797103 | 451.00 |
04/24/2025 | LYV | LIVE NATION ENTERTAINMENT IN | 0.11 | $130,596 | 538034109 | 984.00 |
04/24/2025 | HPQ | HP INC | 0.11 | $129,614 | 40434L105 | 5,117.00 |
04/24/2025 | GILD | GILEAD SCIENCES INC | 0.11 | $128,760 | 375558103 | 1,213.00 |
04/24/2025 | EBAY | EBAY INC | 0.11 | $123,581 | 278642103 | 1,839.00 |
04/24/2025 | WMB | WILLIAMS COMPANIES INC. | 0.11 | $123,572 | 969457100 | 2,073.00 |
04/24/2025 | CCI | CROWN CASTLE INTL CORP | 0.11 | $121,404 | 22822V101 | 1,205.00 |
04/24/2025 | BLDR | BUILDERS FIRSTSOURCE INC | 0.11 | $120,305 | 12008R107 | 995.00 |
04/24/2025 | SKX | SKECHERS USA INC-CL A | 0.11 | $120,368 | 830566105 | 2,384.00 |
04/24/2025 | MMM | 3M CO | 0.10 | $119,853 | 88579Y101 | 863.00 |
04/24/2025 | DLR | DIGITAL REALTY TRUST INC | 0.10 | $117,773 | 253868103 | 766.00 |
04/24/2025 | MANH | MANHATTAN ASSOCIATES INC | 0.10 | $117,069 | 562750109 | 672.00 |
04/24/2025 | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.10 | $115,798 | V7780T103 | 548.00 |
04/24/2025 | NEM | NEWMONT GOLDCORP CORPORATION COM | 0.10 | $115,578 | 651639106 | 2,075.00 |
04/24/2025 | EW | EDWARDS LIFESCIENCES CORP | 0.10 | $115,174 | 2.8176E+112 | 1,533.00 |
04/24/2025 | STT | STATE STREET CORP | 0.10 | $114,804 | 857477103 | 1,311.00 |
04/24/2025 | GWW | WW GRAINGER INC | 0.10 | $113,126 | 384802104 | 111.00 |
04/24/2025 | HCA | HCA HEALTHCARE INC | 0.10 | $110,958 | 40412C101 | 325.00 |
04/24/2025 | DHI | DR HORTON INC | 0.10 | $110,411 | 23331A109 | 876.00 |
04/24/2025 | FITB | FIFTH THIRD BANCORP | 0.10 | $109,466 | 316773100 | 3,059.00 |
04/24/2025 | SWBI | Smith & Wesson Brands Inc | 0.10 | $109,507 | 831754106 | 11,407.00 |
04/24/2025 | RKT | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 0.09 | $106,083 | 77311W101 | 8,061.00 |
04/24/2025 | PINS | PINTEREST INC- CLASS A | 0.09 | $103,489 | 72352L106 | 4,019.00 |
04/24/2025 | WTW | WTW | 0.09 | $101,637 | G96629103 | 331.00 |
04/24/2025 | KMB | Kimberly-Clark Corp | 0.09 | $101,240 | 494368103 | 765.00 |
04/24/2025 | PEG | PUBLIC SERVICE ENTERPRISE GP | 0.09 | $98,227 | 744573106 | 1,202.00 |
04/24/2025 | CEG | CONSTELLATION ENERGY CORPORATION | 0.08 | $95,733 | 21037T109 | 439.00 |
04/24/2025 | DG | DOLLAR GEN CORP NEW | 0.08 | $93,716 | 256677105 | 999.00 |
04/24/2025 | XEL | XCEL ENERGY INC | 0.08 | $92,220 | 98389B100 | 1,312.00 |
04/24/2025 | HIG | HARTFORD FINANCIAL SVCS GRP | 0.08 | $91,457 | 416515104 | 767.00 |
04/24/2025 | GLW | CORNING INC | 0.08 | $91,227 | 219350105 | 2,079.00 |
04/24/2025 | RJF | RAYMOND JAMES | 0.08 | $90,180 | 754730109 | 657.00 |
04/24/2025 | CAH | CARDINAL HEALTH INC | 0.08 | $88,432 | 14149Y108 | 651.00 |
04/24/2025 | DRI | DARDEN RESTAURANTS INC | 0.08 | $88,394 | 237194105 | 441.00 |
04/24/2025 | OXY | OCCIDENTAL PETROLEUM CORP | 0.08 | $88,370 | 674599105 | 2,189.00 |
04/24/2025 | NUE | NUCOR CORP | 0.08 | $87,736 | 670346105 | 761.00 |
04/24/2025 | GD | GENERAL DYNAMICS CORP | 0.08 | $87,491 | 369550108 | 322.00 |
04/24/2025 | MGM | MGM Resorts International | 0.08 | $85,934 | 552953101 | 2,735.00 |
04/24/2025 | SPG | SIMON PROPERTY GROUP INC | 0.07 | $84,973 | 828806109 | 544.00 |
04/24/2025 | EFX | EQUIFAX INC | 0.07 | $84,619 | 294429105 | 329.00 |
04/24/2025 | OKE | ONEOK INC | 0.07 | $84,554 | 682680103 | 980.00 |
04/24/2025 | BK | BANK OF NEW YORK MELLON CORP | 0.07 | $84,073 | 64058100 | 1,068.00 |
04/24/2025 | ADM | ARCHER-DANIELS-MIDLAND CO | 0.07 | $83,463 | 39483102 | 1,711.00 |
04/24/2025 | BKR | Baker Hughes Company | 0.07 | $83,383 | 05722G100 | 2,292.00 |
04/24/2025 | NTRS | NORTHERN TRUST CORP | 0.07 | $80,665 | 665859104 | 873.00 |
04/24/2025 | RF | REGIONS FINANCIAL CORP | 0.07 | $80,722 | 7591EP100 | 3,930.00 |
04/24/2025 | WAB | WABTEC CORP | 0.07 | $80,640 | 929740108 | 435.00 |
04/24/2025 | BR | Broadridge Financial Solutions, Inc. | 0.07 | $78,583 | 11133T103 | 330.00 |
04/24/2025 | VLTO | VERALTO CORP-W/I | 0.07 | $77,612 | 92338C103 | 846.00 |
04/24/2025 | GIS | GENERAL MILLS INC | 0.06 | $74,096 | 370334104 | 1,314.00 |
04/24/2025 | CNC | CENTENE CORP | 0.06 | $73,834 | 15135B101 | 1,199.00 |
04/24/2025 | AJG | ARTHUR J GALLAGHER & CO | 0.06 | $73,266 | 363576109 | 221.00 |
04/24/2025 | IP | INTERNATIONAL PAPER CO | 0.06 | $72,922 | 460146103 | 1,531.00 |
04/24/2025 | AME | AMETEK INC | 0.06 | $72,749 | 31100100 | 435.00 |
04/24/2025 | CARR | CARRIER GLOBAL CORP-W/I | 0.06 | $72,493 | 14448C104 | 1,202.00 |
04/24/2025 | WEC | WEC ENERGY GROUP INC | 0.06 | $71,881 | 92939U106 | 660.00 |
04/24/2025 | AFL | AFLAC INC | 0.06 | $71,596 | 1055102 | 656.00 |
04/24/2025 | LEN | LENNAR CORP-A | 0.06 | $71,430 | 526057104 | 654.00 |
04/24/2025 | ODFL | Old Dominion Freight Line Inc. | 0.06 | $70,234 | 679580100 | 442.00 |
04/24/2025 | CFG | CITIZENS FINANCIAL GROUP | 0.06 | $69,451 | 174610105 | 1,855.00 |
04/24/2025 | TROW | T ROWE PRICE GROUP INC | 0.06 | $68,662 | 74144T108 | 767.00 |
04/24/2025 | AVB | AVALONBAY COMMUNITIES INC | 0.06 | $68,428 | 53484101 | 331.00 |
04/24/2025 | PPG | PPG INDUSTRIES INC | 0.06 | $68,413 | 693506107 | 657.00 |
04/24/2025 | EQR | EQUITY RESIDENTIAL | 0.06 | $68,270 | 29476L107 | 985.00 |
04/24/2025 | GEHC | GE HEALTHCARE TECHNOLOG-W/I | 0.06 | $66,879 | 36266G107 | 997.00 |
04/24/2025 | IR | INGERSOLL RAND INC | 0.06 | $66,348 | 45687V106 | 876.00 |
04/24/2025 | IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.06 | $65,847 | 46266C105 | 437.00 |
04/24/2025 | GPC | GENUINE PARTS CO | 0.06 | $64,400 | 372460105 | 550.00 |
04/24/2025 | AIG | AMERICAN INTERNATIONAL GROUP | 0.06 | $63,487 | 26874784 | 770.00 |
04/24/2025 | KEYS | KEYSIGHT TEC | 0.06 | $62,980 | 49338L103 | 438.00 |
04/24/2025 | DXCM | DEXCOM INC | 0.05 | $62,286 | 252131107 | 880.00 |
04/24/2025 | KHC | KRAFT HEINZ CO/THE | 0.05 | $61,592 | 500754106 | 2,078.00 |
04/24/2025 | DTE | DTE ENERGY COMPANY | 0.05 | $60,545 | 233331107 | 442.00 |
04/24/2025 | OTIS | OTIS WORLDWIDE CORP-W/I | 0.05 | $60,466 | 68902V107 | 652.00 |
04/24/2025 | FE | FIRSTENERGY CORP | 0.05 | $60,164 | 337932107 | 1,423.00 |
04/24/2025 | ETSY | ETSY INC | 0.05 | $59,898 | 29786A106 | 1,315.00 |
04/24/2025 | CINF | CINCINNATI FINANCIAL CORP | 0.05 | $59,694 | 172062101 | 441.00 |
04/24/2025 | MSCI | MSCI INC | 0.05 | $59,427 | 55354G100 | 112.00 |
04/24/2025 | TRV | The Travelers Companies Inc. | 0.05 | $59,111 | 8.9417E+113 | 227.00 |
04/24/2025 | A | AGILENT TECHNOLOGIES INC | 0.05 | $58,647 | 00846U101 | 548.00 |
04/24/2025 | LUV | SOUTHWEST AIRLINES CO | 0.05 | $57,842 | 844741108 | 2,186.00 |
04/24/2025 | TYL | TYLER TECHNOLOGIES INC | 0.05 | $55,703 | 902252105 | 105.00 |
04/24/2025 | BALL | BALL CORP | 0.05 | $55,269 | 58498106 | 1,094.00 |
04/24/2025 | CHD | CHURCH & DWIGHT CO INC | 0.05 | $54,915 | 171340102 | 548.00 |
04/24/2025 | AAL | AMERICAN AIRLINES GROUP INC | 0.05 | $54,566 | 02376R102 | 5,678.00 |
04/24/2025 | KR | KROGER CO | 0.05 | $54,583 | 501044101 | 765.00 |
04/24/2025 | HSY | HERSHEY CO/THE | 0.05 | $54,281 | 427866108 | 331.00 |
04/24/2025 | DPZ | Dominos Pizza INC | 0.05 | $53,677 | 25754A201 | 110.00 |
04/24/2025 | FTV | FORTIVE CORP | 0.05 | $52,999 | 34959J108 | 769.00 |
04/24/2025 | NSC | NORFOLK SOUTHERN CORP | 0.05 | $52,816 | 655844108 | 233.00 |
04/24/2025 | CDW | CDW CORP/DE | 0.05 | $52,609 | 12514G108 | 331.00 |
04/24/2025 | RMD | RESMED INC | 0.05 | $52,178 | 761152107 | 221.00 |
04/24/2025 | MCHP | MICROCHIP TECHNOLOGY INC | 0.05 | $51,549 | 595017104 | 1,094.00 |
04/24/2025 | ES | EVERSOURCE ENERGY | 0.04 | $51,214 | 30040W108 | 875.00 |
04/24/2025 | BBY | BEST BUY CO INC | 0.04 | $50,556 | 86516101 | 766.00 |
04/24/2025 | EIX | EDISON INTERNATIONAL | 0.04 | $50,343 | 281020107 | 865.00 |
04/24/2025 | LH | LABORATORY CRP OF AMER HLDGS | 0.04 | $50,288 | 504922105 | 220.00 |
04/24/2025 | YUM | YUM! BRANDS INC | 0.04 | $50,030 | 988498101 | 339.00 |
04/24/2025 | EXC | EXELON CORP | 0.04 | $49,573 | 30161N101 | 1,070.00 |
04/24/2025 | DD | DUPONT DE NEMOURS INC | 0.04 | $49,339 | 26614N102 | 747.00 |
04/24/2025 | HBAN | HUNTINGTON BANCSHARES INC | 0.04 | $49,295 | 446150104 | 3,388.00 |
04/24/2025 | IDXX | IDEXX LABS | 0.04 | $49,390 | 45168D104 | 112.00 |
04/24/2025 | UA | UNDER ARMOUR INC-CLASS C | 0.04 | $49,259 | 904311206 | 8,940.00 |
04/24/2025 | EXPD | EXPEDITORS INTL WASH INC | 0.04 | $48,831 | 302130109 | 440.00 |
04/24/2025 | VEEV | VEEVA SYSTEMS INC-CLASS A | 0.04 | $48,275 | 922475108 | 212.00 |
04/24/2025 | APTV.UN | APTIV HOLDINGS LTD COMMON STOCK USD 0.01 | 0.04 | $48,178 | G3265R107 | 875.00 |
04/24/2025 | LVS | LAS VEGAS SANDS CORP | 0.04 | $48,069 | 517834107 | 1,313.00 |
04/24/2025 | AEP | AMERICAN ELECTRIC POWER | 0.04 | $47,588 | 25537101 | 446.00 |
04/24/2025 | AMCR | AMCOR PLC | 0.04 | $47,498 | G0250X107 | 4,917.00 |
04/24/2025 | L | LOEWS CORP | 0.04 | $46,397 | 540424108 | 538.00 |
04/24/2025 | HAL | HALLIBURTON CO | 0.04 | $46,259 | 406216101 | 2,181.00 |
04/24/2025 | PRU | PRUDENTIAL FINANCIAL INC | 0.04 | $45,981 | 744320102 | 442.00 |
04/24/2025 | UAA | UNDER ARMOUR INC-CLASS A | 0.04 | $45,617 | 904311107 | 7,865.00 |
04/24/2025 | TPR | TAPESTRY INC COMMON STOCK USD.01 | 0.04 | $44,941 | 876030107 | 658.00 |
04/24/2025 | STX | SEAGATE TECHNOLOGY-ORDINARY SHARES | 0.04 | $44,842 | G7997R103 | 540.00 |
04/24/2025 | VTR | Ventas Inc. | 0.04 | $44,535 | 92276F100 | 651.00 |
04/24/2025 | WY | WEYERHAEUSER CO | 0.04 | $44,498 | 962166104 | 1,745.00 |
04/24/2025 | DLTR | DOLLAR TREE INC | 0.04 | $44,108 | 256746108 | 543.00 |
04/24/2025 | HES | HESS CORP | 0.04 | $43,421 | 42809H107 | 328.00 |
04/24/2025 | ULTA | Ulta Beauty Inc. | 0.04 | $42,452 | 90384S303 | 110.00 |
04/24/2025 | PKG | Packaging Corp. of America | 0.04 | $41,705 | 695156109 | 221.00 |
04/24/2025 | CNP | CENTERPOINT ENERGY INC | 0.04 | $41,387 | 15189T107 | 1,092.00 |
04/24/2025 | J | JACOBS SOLUTIONS INC COMMON STOCK | 0.03 | $39,880 | 46982L108 | 326.00 |
04/24/2025 | LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | 0.03 | $38,690 | N53745100 | 653.00 |
04/24/2025 | SYY | SYSCO CORP | 0.03 | $38,156 | 871829107 | 526.00 |
04/24/2025 | COO | COOPER COS INC | 0.03 | $36,335 | 216648501 | 440.00 |
04/24/2025 | SRE | SEMPRA ENERGY | 0.03 | $34,726 | 816851109 | 466.00 |
04/24/2025 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | $34,307 | 98956P102 | 338.00 |
04/24/2025 | ALKEY | KEYCORP | 0.03 | $34,127 | 493267108 | 2,295.00 |
04/24/2025 | ILMN | ILLUMINA INC | 0.03 | $33,993 | 452327109 | 438.00 |
04/24/2025 | PHM | PULTEGROUP INC | 0.03 | $34,043 | 745867101 | 331.00 |
04/24/2025 | D | DOMINION RESOURCES INC/VA | 0.03 | $33,877 | 25746U109 | 635.00 |
04/24/2025 | PFG | PRINCIPAL FINANCIAL GROUP | 0.03 | $32,925 | 74251V102 | 439.00 |
04/24/2025 | MKC | MCCORMICK-N/V | 0.03 | $32,854 | 579780206 | 438.00 |
04/24/2025 | AWK | AMERICAN WATER WORKS CO INC | 0.03 | $32,275 | 30420103 | 221.00 |
04/24/2025 | EL | ESTEE LAUDER | 0.03 | $32,140 | 518439104 | 548.00 |
04/24/2025 | POOL | POOL CORP | 0.03 | $31,757 | 73278L105 | 110.00 |
04/24/2025 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | $31,347 | 931427108 | 2,842.00 |
04/24/2025 | PWR | QUANTA SERVICES INC | 0.03 | $31,033 | 7.4762E+106 | 110.00 |
04/24/2025 | CHRW | C.H. ROBINSON WORLDWIDE INC | 0.03 | $30,646 | 12541W209 | 333.00 |
04/24/2025 | O | REALTY INCOME CORP | 0.03 | $30,518 | 756109104 | 534.00 |
04/24/2025 | BBWI | Bath & Body Works Inc | 0.03 | $28,798 | 70830104 | 968.00 |
04/24/2025 | KSS | Kohls Corp | 0.02 | $28,528 | 500255104 | 4,058.00 |
04/24/2025 | BWA | BORGWARNER INC | 0.02 | $27,861 | 99724106 | 980.00 |
04/24/2025 | VMC | VULCAN MATERIALS CO | 0.02 | $27,446 | 929160109 | 110.00 |
04/24/2025 | ROK | ROCKWELL AUTOMATION INC | 0.02 | $27,339 | 773903109 | 110.00 |
04/24/2025 | WYNN | WYNN RESORTS LTD | 0.02 | $26,595 | 983134107 | 326.00 |
04/24/2025 | DOW | DOW INC | 0.02 | $25,921 | 260557103 | 871.00 |
04/24/2025 | XYL | Xylem Inc/NY | 0.02 | $25,550 | 98419M100 | 221.00 |
04/24/2025 | MOS | MOSAIC CO/THE | 0.02 | $25,256 | 61945C103 | 873.00 |
04/24/2025 | PAYC | PAYCOM SOFTWARE INC | 0.02 | $24,845 | 70432V102 | 110.00 |
04/24/2025 | LKQ | LKQ CORP | 0.02 | $24,368 | 501889208 | 654.00 |
04/24/2025 | MKTX | MarketAxess Holdings Inc. | 0.02 | $24,001 | 57060D108 | 110.00 |
04/24/2025 | RL | RALPH LAUREN CORP | 0.02 | $23,996 | 751212101 | 109.00 |
04/24/2025 | SW | SMURFIT WESTROCK PLC | 0.02 | $23,263 | G8267P108 | 548.00 |
04/24/2025 | BF B | BROWN-FORMAN CORP | 0.02 | $23,016 | 115637209 | 665.00 |
04/24/2025 | SBAC | SBA COMMUNICATIONS CORP | 0.02 | $22,730 | 78410G104 | 102.00 |
04/24/2025 | INCY | Incyte Corp. | 0.02 | $19,637 | 45337C102 | 333.00 |
04/24/2025 | HOLX | HOLOGIC INC | 0.02 | $19,119 | 436440101 | 328.00 |
04/24/2025 | HST | HOST HOTELS & RESORTS INC | 0.02 | $18,165 | 44107P104 | 1,304.00 |
04/24/2025 | MAA | MID-AMERICA APARTMENT COMM | 0.02 | $17,700 | 59522J103 | 111.00 |
04/24/2025 | ARE | Alexandria Real Estate Equitie | 0.01 | $17,074 | 15271109 | 221.00 |
04/24/2025 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 0.01 | $16,784 | 459506101 | 219.00 |
04/24/2025 | PVH | PVH CORP | 0.01 | $16,342 | 693656100 | 219.00 |
04/24/2025 | EXR | EXTRA SPACE STORAGE INC | 0.01 | $15,746 | 30225T102 | 111.00 |
04/24/2025 | BIIB | BIOGEN INC | 0.01 | $15,536 | 09062X103 | 130.00 |
04/24/2025 | JBHT | JB Hunt Transport Services, Inc. | 0.01 | $14,628 | 445658107 | 110.00 |
04/24/2025 | SOLV | SOLVENTUM CORP W/I COMMON STOCK | 0.01 | $14,519 | 83444M101 | 215.00 |
04/24/2025 | CLX | CLOROX COMPANY | 0.01 | $14,170 | 189054109 | 103.00 |
04/24/2025 | HAS | HASBRO INC | 0.01 | $13,402 | 418056107 | 222.00 |
04/24/2025 | BEN | FRANKLIN RESOURCES INC | 0.01 | $12,225 | 354613101 | 652.00 |
04/24/2025 | ED | CONSOLIDATED EDISON INC | 0.01 | $12,019 | 209115104 | 108.00 |
04/24/2025 | SYF | SYNCHRONY FINANCIAL | 0.01 | $11,474 | 87165B103 | 221.00 |
04/24/2025 | AEE | AMEREN CORPORATION | 0.01 | $9,694 | 23608102 | 98.00 |
04/24/2025 | PHIN | PHINIA Inc. | 0.01 | $9,022 | 71880K101 | 205.00 |
04/24/2025 | MRP-W | MILLROSE PROPERTIES-CL A W/I | 0.01 | $8,038 | 601137102 | 321.00 |
04/24/2025 | AAP | ADVANCE AUTO PARTS INC | 0.01 | $7,247 | 00751Y106 | 220.00 |
04/24/2025 | AMTM-W | Amentum Holdings Inc | 0.01 | $7,068 | 23939101 | 326.00 |
04/24/2025 | SLVM | SYLVAMO CORP WHEN ISSUED | 0.01 | $7,128 | 871332102 | 118.00 |
04/24/2025 | AES | LIBERTY MEDIA COR-SIRIUSXM A | 0.01 | $6,588 | 00130H105 | 651.00 |
04/24/2025 | ALB | ALBEMARLE CORP | 0.01 | $6,399 | 12653101 | 110.00 |
04/24/2025 | CE | Celanese Corp | 0.00 | $4,852 | 150870103 | 111.00 |
04/24/2025 | IVZ | INVESCO LTD | 0.00 | $4,685 | G491BT108 | 333.00 |
04/24/2025 | FMC | FMC CORP | 0.00 | $4,528 | 302491303 | 111.00 |
04/24/2025 | GRALV US | GRAIL INC COMMON STOCK USD | 0.00 | $2,940 | 384747101 | 78.00 |
04/24/2025 | EMBC | EMBECTA CORP-W/I | 0.00 | $1,481 | 29082K105 | 126.00 |
04/24/2025 | FTRE | Fortrea Holdings Inc. | 0.00 | $1,289 | 34965K107 | 220.00 |
04/24/2025 | MTD | METTLER-TOLEDO | 0.00 | $1,075 | 592688105 | 1.00 |