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 | |||
Discount** | 83 | |||
TOTAL | 252 |
*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 DECEMBER 31, 2024)
. | QTD | 6 MTH | YTD | 1 YR | 2 YR* | 3 YR* | INCEPTION (1)* |
---|---|---|---|---|---|---|---|
ACVF (Market) | 0.33% | 6.28% | 20.56% | 20.56% | 22.11% | 7.93% | 16.18% |
ACVF (NAV) | 0.46% | 6.50% | 20.69% | 20.69% | 22.19% | 8.00% | 16.22% |
SPTR Index | 2.41% | 8.44% | 25.02% | 25.02% | 25.57% | 8.93% | 16.85% |
RUSSELL 1000 Index | 2.75% | 9.00% | 24.51% | 24.51% | 25.44% | 8.40% | 16.21% |
(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 DECEMBER 31, 2024)

(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 seeks to provide investment results that, correspond generally to the price and yield performance of the S&P 500® Index. The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
Portfolio Holdings
Effective Date | Ticker | Name | Market Value % | Market Value $ | Security ID | Shares / Quantity |
---|---|---|---|---|---|---|
02/06/2025 | NVDA | NVIDIA CORP | 7.03 | $8,615,126 | 67066G104 | 66,950.00 |
02/06/2025 | MSFT | MICROSOFT CORP | 4.46 | $5,467,617 | 594918104 | 13,149.00 |
02/06/2025 | BRK B | BERKSHIRE HATHAWAY INC-CL B | 2.82 | $3,453,641 | 84670702 | 7,237.00 |
02/06/2025 | AVGO | Broadcom Inc. | 2.68 | $3,279,528 | 11135F101 | 14,175.00 |
02/06/2025 | TSLA | Tesla Inc. | 2.18 | $2,665,907 | 88160R101 | 7,122.00 |
02/06/2025 | WMT | WAL-MART STORES INC | 1.93 | $2,360,613 | 931142103 | 22,952.00 |
02/06/2025 | MA | MASTERCARD INC - A | 1.85 | $2,266,939 | 57636Q104 | 3,997.00 |
02/06/2025 | HD | HOME DEPOT INC | 1.79 | $2,192,149 | 437076102 | 5,293.00 |
02/06/2025 | CSCO | CISCO SYSTEMS INC | 1.67 | $2,049,555 | 17275R102 | 32,914.00 |
02/06/2025 | LLY | ELI LILLY & CO | 1.59 | $1,953,110 | 532457108 | 2,244.00 |
02/06/2025 | PG | PROCTER & GAMBLE CO/THE | 1.55 | $1,896,860 | 742718109 | 11,232.00 |
02/06/2025 | XOM | EXXON MOBIL CORP | 1.31 | $1,600,752 | 30231G102 | 14,763.00 |
02/06/2025 | ORCL | ORACLE CORP | 1.08 | $1,317,443 | 68389X105 | 7,644.00 |
02/06/2025 | TMUS | T-MOBILE US INC | 1.07 | $1,314,944 | 872590104 | 5,320.00 |
02/06/2025 | MCD | MCDONALDS CORP | 0.99 | $1,218,650 | 580135101 | 4,140.00 |
02/06/2025 | NOW | SERVICENOW INC | 0.93 | $1,134,840 | 81762P102 | 1,109.00 |
02/06/2025 | ACN | ACCENTURE PLC-CL A | 0.92 | $1,128,709 | G1151C101 | 2,914.00 |
02/06/2025 | TJX | TJX COMPANIES INC | 0.92 | $1,121,562 | 872540109 | 8,890.00 |
02/06/2025 | BKNG | BOOKING HOLDINGS INC | 0.90 | $1,099,333 | 09857L108 | 230.00 |
02/06/2025 | ABBV | ABBVIE INC | 0.87 | $1,065,387 | 00287Y109 | 5,521.00 |
02/06/2025 | FI | FISERV INC | 0.86 | $1,052,836 | 337738108 | 4,553.00 |
02/06/2025 | LIN | LINDE PLC | 0.86 | $1,049,429 | G54950103 | 2,278.00 |
02/06/2025 | 2512042D | ARISTA NETWORKS INC | 0.81 | $996,855 | 40413205 | 8,648.00 |
02/06/2025 | MSI | MOTOROLA SOLUTIONS INC | 0.80 | $984,930 | 620076307 | 2,043.00 |
02/06/2025 | ADBE | ADOBE SYSTEMS INC | 0.80 | $983,133 | 00724F101 | 2,258.00 |
02/06/2025 | PEP | PEPSICO INC | 0.79 | $972,682 | 713448108 | 6,692.00 |
02/06/2025 | WFC | WELLS FARGO & CO | 0.79 | $966,374 | 949746101 | 11,869.00 |
02/06/2025 | INTU | INTUIT INC | 0.77 | $940,189 | 461202103 | 1,593.00 |
02/06/2025 | SO | THE SOUTHERN COMPANY | 0.72 | $876,192 | 842587107 | 10,457.00 |
02/06/2025 | CVX | CHEVRON CORP | 0.70 | $854,438 | 166764100 | 5,625.00 |
02/06/2025 | ISRG | INTUITIVE SURGICAL INC | 0.68 | $837,436 | 46120E602 | 1,423.00 |
02/06/2025 | PM | PHILIP MORRIS INTERNATIONAL | 0.68 | $827,743 | 718172109 | 5,696.00 |
02/06/2025 | SPOT | SPOTIFY TECHNOLOGY SA | 0.65 | $794,855 | L8681T102 | 1,270.00 |
02/06/2025 | SPGI | S&P GLOBAL INC | 0.63 | $777,552 | 78409V104 | 1,498.00 |
02/06/2025 | MRK | MERCK & CO. INC. | 0.58 | $714,350 | 58933Y105 | 8,113.00 |
02/06/2025 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.57 | $698,066 | 609207105 | 12,071.00 |
02/06/2025 | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | 0.56 | $691,234 | 2824100 | 5,391.00 |
02/06/2025 | CPRT | COPART INC | 0.55 | $678,199 | 217204106 | 11,458.00 |
02/06/2025 | TMO | THERMO FISHER SCIENTIFIC INC | 0.55 | $677,516 | 883556102 | 1,183.00 |
02/06/2025 | QCOM | QUALCOMM INC | 0.55 | $674,740 | 747525103 | 3,985.00 |
02/06/2025 | C | CITIGROUP INC | 0.54 | $657,734 | 172967424 | 7,989.00 |
02/06/2025 | ETN | EATON CORP PLC | 0.53 | $644,018 | G29183103 | 2,039.00 |
02/06/2025 | AMAT | APPLIED MATERIALS INC | 0.52 | $635,230 | 38222105 | 3,475.00 |
02/06/2025 | GE | GENERAL ELECTRIC CO | 0.51 | $624,980 | 369604301 | 3,033.00 |
02/06/2025 | MAR | Marriott International, Inc Class A | 0.51 | $624,683 | 571903202 | 2,062.00 |
02/06/2025 | ORLY | OREILLY AUTOMOTIVE INC | 0.51 | $622,786 | 67103H107 | 468.00 |
02/06/2025 | CI | CIGNA CORP | 0.50 | $615,534 | 125523100 | 2,143.00 |
02/06/2025 | UBER | UBER TECHNOLOGIES INC | 0.50 | $611,853 | 90353T100 | 8,742.00 |
02/06/2025 | TXN | TEXAS INSTRUMENTS INC | 0.50 | $611,605 | 882508104 | 3,337.00 |
02/06/2025 | CAT | CATERPILLAR INC | 0.48 | $592,760 | 149123101 | 1,622.00 |
02/06/2025 | CME | CME GROUP INC | 0.48 | $587,073 | 12572Q105 | 2,402.00 |
02/06/2025 | GRMN | GARMIN LTD | 0.48 | $587,032 | H2906T109 | 2,671.00 |
02/06/2025 | NEE | NEXTERA ENERGY INC | 0.48 | $582,907 | 65339F101 | 8,415.00 |
02/06/2025 | SNPS | SYNOPSYS INC | 0.47 | $581,699 | 871607107 | 1,091.00 |
02/06/2025 | ROP | ROPER TECHNOLOGIES INC | 0.47 | $573,502 | 776696106 | 983.00 |
02/06/2025 | DE | DEERE & CO | 0.47 | $570,995 | 244199105 | 1,228.00 |
02/06/2025 | RTX | RTX Corp. | 0.45 | $557,360 | 7.5513E+105 | 4,328.00 |
02/06/2025 | CDNS | CADENCE DESIGN SYS INC | 0.45 | $557,051 | 127387108 | 1,839.00 |
02/06/2025 | PANW | PALO ALTO NETWORKS INC | 0.45 | $553,678 | 697435105 | 2,955.00 |
02/06/2025 | WM | WASTE MANAGEMENT INC | 0.44 | $541,607 | 94106L109 | 2,408.00 |
02/06/2025 | MCO | Moodys Corporation | 0.44 | $541,559 | 615369105 | 1,077.00 |
02/06/2025 | AMD | ADVANCED MICRO DEVICES INC | 0.44 | $535,818 | 7903107 | 4,864.00 |
02/06/2025 | LRCX | LAM RESH CORP | 0.44 | $534,254 | 512807306 | 6,450.00 |
02/06/2025 | ADI | ANALOG DEVICES INC | 0.43 | $532,668 | 32654105 | 2,563.00 |
02/06/2025 | DHR | DANAHER CORP | 0.43 | $521,035 | 235851102 | 2,481.00 |
02/06/2025 | HON | HONEYWELL INTERNATIONAL INC | 0.42 | $519,934 | 438516106 | 2,478.00 |
02/06/2025 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.41 | $504,884 | 45866F104 | 3,011.00 |
02/06/2025 | VRSN | VERISIGN INC | 0.41 | $503,772 | 9.2343E+106 | 2,288.00 |
02/06/2025 | BX | BLACKSTONE GROUP INC/THE | 0.40 | $491,533 | 09260D107 | 2,816.00 |
02/06/2025 | DFS | DISCOVER FINANCIAL SERVICES | 0.40 | $485,717 | 254709108 | 2,396.00 |
02/06/2025 | RSG | REPUBLIC SERVICES INC | 0.39 | $478,370 | 760759100 | 2,159.00 |
02/06/2025 | UNP | UNION PACIFIC CORP | 0.39 | $472,653 | 907818108 | 1,941.00 |
02/06/2025 | ADP | AUTOMATIC DATA PROCESSING | 0.38 | $469,016 | 53015103 | 1,518.00 |
02/06/2025 | CHTR | CHARTER COMMUNICATIONS INC-A | 0.38 | $461,776 | 16119P108 | 1,307.00 |
02/06/2025 | ABNB | AIRBNB INC | 0.37 | $456,969 | 9066101 | 3,447.00 |
02/06/2025 | AMGN | AMGEN INC | 0.37 | $450,839 | 31162100 | 1,514.00 |
02/06/2025 | CB | CHUBB LIMITED | 0.36 | $442,884 | H1467J104 | 1,623.00 |
02/06/2025 | CTAS | CINTAS CORP | 0.36 | $442,901 | 172908105 | 2,168.00 |
02/06/2025 | DASH | DOORDASH INC CLASS A | 0.36 | $438,084 | 25809K105 | 2,230.00 |
02/06/2025 | KLAC | KLA CORPORATION | 0.36 | $436,523 | 482480100 | 573.00 |
02/06/2025 | MS | MORGAN STANLEY | 0.35 | $426,908 | 617446448 | 3,026.00 |
02/06/2025 | BMY | BRISTOL-MYERS SQUIBB CO | 0.34 | $422,324 | 110122108 | 7,355.00 |
02/06/2025 | BSX | BOSTON SCIENTIFIC CORP | 0.34 | $420,290 | 101137107 | 4,002.00 |
02/06/2025 | PLD | PROLOGIS INC | 0.34 | $412,282 | 74340W103 | 3,478.00 |
02/06/2025 | VRSK | VERISK ANALYTICS INC | 0.33 | $404,082 | 92345Y106 | 1,370.00 |
02/06/2025 | PNC | PNC FINANCIAL SERVICES GROUP | 0.32 | $396,156 | 693475105 | 1,957.00 |
02/06/2025 | ELV | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | 0.32 | $393,594 | 36752103 | 1,008.00 |
02/06/2025 | EXPE | EXPEDIA GROUP INC | 0.32 | $389,663 | 30212P303 | 2,258.00 |
02/06/2025 | ROST | ROSS STORES INC | 0.32 | $386,768 | 778296103 | 2,667.00 |
02/06/2025 | SYK | STRYKER CORP | 0.31 | $385,772 | 863667101 | 974.00 |
02/06/2025 | FICO | FAIR ISAAC CORP | 0.31 | $379,347 | 303250104 | 201.00 |
02/06/2025 | AZO | AUTOZONE INC | 0.31 | $374,403 | 53332102 | 108.00 |
02/06/2025 | VRTX | VERTEX PHARMACEUTICALS INC | 0.30 | $368,087 | 92532F100 | 765.00 |
02/06/2025 | MU | MICRON TECHNOLOGY INC | 0.30 | $366,815 | 595112103 | 3,880.00 |
02/06/2025 | ADSK | AUTODESK INC | 0.30 | $364,932 | 52769106 | 1,186.00 |
02/06/2025 | MDT | MEDTRONIC PLC | 0.30 | $361,645 | G5960L103 | 3,982.00 |
02/06/2025 | LMT | LOCKHEED MARTIN CORP | 0.28 | $338,184 | 539830109 | 754.00 |
02/06/2025 | CTSH | COGNIZANT TECH SOLUTIONS-A | 0.27 | $330,245 | 192446102 | 3,792.00 |
02/06/2025 | MPC | MARATHON PETROLEUM CORP | 0.27 | $329,384 | 56585A102 | 2,168.00 |
02/06/2025 | FFIV | F5 Inc | 0.27 | $327,731 | 315616102 | 1,066.00 |
02/06/2025 | MCK | MCKESSON CORP | 0.27 | $325,664 | 58155Q103 | 543.00 |
02/06/2025 | MMC | MARSH & MCLENNAN COS | 0.26 | $317,530 | 571748102 | 1,405.00 |
02/06/2025 | MET | METLIFE INC | 0.26 | $316,775 | 59156R108 | 3,786.00 |
02/06/2025 | EQIX | EQUINIX INC | 0.25 | $308,714 | 29444U700 | 329.00 |
02/06/2025 | INTC | INTEL CORP | 0.25 | $305,099 | 458140100 | 15,743.00 |
02/06/2025 | OMC | OMNICOM GROUP | 0.24 | $299,101 | 681919106 | 3,551.00 |
02/06/2025 | USB | US BANCORP | 0.24 | $298,470 | 902973304 | 6,252.00 |
02/06/2025 | CASH AND CASH EQUIVALENTS | 0.24 | $297,719 | 297,719.00 | ||
02/06/2025 | GEV-W | GE VERNOVA LLC | 0.23 | $284,121 | 36828A101 | 758.00 |
02/06/2025 | BA | BOEING CO | 0.23 | $276,830 | 97023105 | 1,498.00 |
02/06/2025 | EA | ELECTRONIC ARTS INC | 0.22 | $275,484 | 285512109 | 2,087.00 |
02/06/2025 | HPE | HEWLETT-PACKARD ENTERPRIS | 0.22 | $274,626 | 42824C109 | 12,857.00 |
02/06/2025 | KKR | KKR & CO INC -A | 0.22 | $274,075 | 48251W104 | 1,808.00 |
02/06/2025 | MO | ALTRIA GROUP INC | 0.22 | $267,832 | 02209S103 | 5,088.00 |
02/06/2025 | WDAY | WORKDAY INC-CLASS A | 0.22 | $263,929 | 98138H101 | 950.00 |
02/06/2025 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.22 | $263,452 | 874054109 | 1,439.00 |
02/06/2025 | JBL | JABIL CIRCUIT INC | 0.21 | $252,769 | 466313103 | 1,525.00 |
02/06/2025 | TFC | TRUIST FINANCIAL CORP | 0.20 | $249,995 | 89832Q109 | 5,192.00 |
02/06/2025 | EMR | EMERSON ELECTRIC CO | 0.20 | $248,076 | 291011104 | 1,946.00 |
02/06/2025 | JCI | JOHNSON CONTROLS | 0.20 | $247,984 | G51502105 | 2,818.00 |
02/06/2025 | SCHW | The Charles Schwab Corporation | 0.20 | $246,487 | 808513105 | 2,947.00 |
02/06/2025 | T | AT&T INC | 0.20 | $244,500 | 00206R102 | 10,000.00 |
02/06/2025 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.20 | $243,036 | 989207105 | 645.00 |
02/06/2025 | APH | AMPHENOL CORP-CL A | 0.20 | $242,024 | 32095101 | 3,456.00 |
02/06/2025 | CL | COLGATE-PALMOLIVE CO | 0.20 | $242,046 | 194162103 | 2,825.00 |
02/06/2025 | CBOE | CBOE HOLDINGS INC | 0.19 | $238,878 | 12503M108 | 1,154.00 |
02/06/2025 | COP | CONOCOPHILLIPS | 0.19 | $238,257 | 20825C104 | 2,384.00 |
02/06/2025 | REGN | REGENERON PHARMACEUTICALS | 0.19 | $238,283 | 75886F107 | 330.00 |
02/06/2025 | SHW | SHERWIN-WILLIAMS CO/THE | 0.19 | $238,123 | 824348106 | 652.00 |
02/06/2025 | AMP | AMERIPRISE FINANCIAL INC | 0.19 | $237,243 | 03076C106 | 438.00 |
02/06/2025 | CRWD | Crowdstrike Holdings Inc. Class A | 0.19 | $236,747 | 22788C105 | 563.00 |
02/06/2025 | HLT | HILTON WORLDWIDE | 0.19 | $234,428 | 43300A203 | 867.00 |
02/06/2025 | IT | Gartner Inc | 0.19 | $230,882 | 366651107 | 432.00 |
02/06/2025 | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 0.18 | $226,153 | 701094104 | 327.00 |
02/06/2025 | AMT | AMERICAN TOWER CORP | 0.18 | $225,992 | 03027X100 | 1,191.00 |
02/06/2025 | FTNT | FORTINET INC | 0.18 | $225,672 | 3.4959E+113 | 2,155.00 |
02/06/2025 | COF | CAPITAL ONE FINANCIAL CORP | 0.18 | $224,824 | 14040H105 | 1,088.00 |
02/06/2025 | TSCO | TRACTOR SUPPLY COMPANY | 0.18 | $224,709 | 892356106 | 4,235.00 |
02/06/2025 | UPS | UNITED PARCEL SERVICE-CL B | 0.18 | $219,905 | 911312106 | 1,938.00 |
02/06/2025 | ANSS | ANSYS INC | 0.18 | $219,757 | 03662Q105 | 634.00 |
02/06/2025 | IPG | Interpublic Group of Companies Inc. | 0.18 | $215,412 | 460690100 | 7,771.00 |
02/06/2025 | GPN | GLOBAL PAYMENTS INC | 0.18 | $215,298 | 37940X102 | 1,937.00 |
02/06/2025 | APD | AIR PRODUCTS & CHEMICALS INC | 0.18 | $214,597 | 9158106 | 654.00 |
02/06/2025 | CSX | CSX CORP | 0.17 | $212,417 | 126408103 | 6,488.00 |
02/06/2025 | HUM | HUMANA INC | 0.17 | $211,083 | 444859102 | 755.00 |
02/06/2025 | AON | Aon plc | 0.17 | $208,903 | G0403H108 | 543.00 |
02/06/2025 | NXPI | NXP Semiconductors NV | 0.17 | $206,629 | N6596X109 | 953.00 |
02/06/2025 | CVS | CVS HEALTH CORP | 0.17 | $205,624 | 126650100 | 3,791.00 |
02/06/2025 | RBA | RB GLOBAL INC | 0.17 | $204,978 | 74935Q107 | 2,238.00 |
02/06/2025 | NOC | NORTHROP GRUMMAN CORP | 0.17 | $202,949 | 666807102 | 435.00 |
02/06/2025 | CMI | CUMMINS INC | 0.16 | $200,448 | 231021106 | 543.00 |
02/06/2025 | FOXA | FOX CORP - CLASS A | 0.16 | $195,763 | 35137L105 | 3,677.00 |
02/06/2025 | TT | TRANE TECHNOLOGIES PLC | 0.16 | $193,158 | G8994E103 | 540.00 |
02/06/2025 | FCX | FREEPORT-MCMORAN INC | 0.16 | $193,069 | 35671D857 | 5,197.00 |
02/06/2025 | ECL | ECOLAB INC | 0.16 | $190,523 | 278865100 | 762.00 |
02/06/2025 | MNST | MONSTER BEVERAGE CORP | 0.16 | $190,386 | 61174X109 | 4,112.00 |
02/06/2025 | CBRE | CBRE GROUP INC - A | 0.15 | $187,809 | 12504L109 | 1,299.00 |
02/06/2025 | ZTS | ZOETIS INC | 0.15 | $187,179 | 98978V103 | 1,075.00 |
02/06/2025 | SKX | SKECHERS USA INC-CL A | 0.15 | $178,614 | 830566105 | 2,362.00 |
02/06/2025 | FOX | FOX CORP- CLASS B | 0.14 | $175,046 | 35137L204 | 3,469.00 |
02/06/2025 | BDX | BECTON DICKINSON AND CO | 0.14 | $172,680 | 75887109 | 760.00 |
02/06/2025 | LAD | Lithia Motors Inc | 0.14 | $170,705 | 536797103 | 447.00 |
02/06/2025 | CP | CANADIAN PACIFIC RAILWAY LTD | 0.14 | $170,376 | 13646K108 | 2,174.00 |
02/06/2025 | FDX | FEDEX CORP | 0.14 | $168,459 | 31428X106 | 651.00 |
02/06/2025 | ITW | ILLINOIS TOOL WORKS | 0.14 | $166,064 | 452308109 | 651.00 |
02/06/2025 | HPQ | HP INC | 0.13 | $165,282 | 40434L105 | 5,070.00 |
02/06/2025 | SLB | SCHLUMBERGER LTD | 0.13 | $164,565 | 806857108 | 4,109.00 |
02/06/2025 | PSA | PUBLIC STORAGE | 0.13 | $164,161 | 74460D109 | 542.00 |
02/06/2025 | PAYX | PAYCHEX INC | 0.13 | $162,611 | 704326107 | 1,084.00 |
02/06/2025 | PCAR | PACCAR INC | 0.13 | $160,766 | 693718108 | 1,493.00 |
02/06/2025 | COR | Cencora, Inc. | 0.13 | $160,231 | 3.073E+108 | 651.00 |
02/06/2025 | NWS | NEWS CORP - CLASS B | 0.13 | $159,757 | 65249B208 | 4,847.00 |
02/06/2025 | DUK | DUKE ENERGY CORP | 0.13 | $159,412 | 26441C204 | 1,392.00 |
02/06/2025 | TEL | TE CONNECTIVITY LTD | 0.13 | $159,066 | G87052109 | 1,086.00 |
02/06/2025 | BLDR | BUILDERS FIRSTSOURCE INC | 0.13 | $157,632 | 12008R107 | 986.00 |
02/06/2025 | WELL | WELLTOWER INC | 0.13 | $154,351 | 95040Q104 | 1,084.00 |
02/06/2025 | FIS | FIDELITY NATIONAL INFO SERV | 0.12 | $152,214 | 31620M106 | 1,837.00 |
02/06/2025 | NWSA | NEWS CORP - CLASS A | 0.12 | $151,107 | 65249B109 | 5,302.00 |
02/06/2025 | EOG | EOG RESOURCES INC | 0.12 | $150,876 | 26875P101 | 1,191.00 |
02/06/2025 | STZ | CONSTELLATION BRANDS INC-A | 0.12 | $147,547 | 21036P108 | 863.00 |
02/06/2025 | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.12 | $146,719 | V7780T103 | 543.00 |
02/06/2025 | LYV | LIVE NATION ENTERTAINMENT IN | 0.12 | $146,240 | 538034109 | 975.00 |
02/06/2025 | TDG | TRANSDIGM GROUP INC | 0.12 | $141,629 | 893641100 | 109.00 |
02/06/2025 | CEG | CONSTELLATION ENERGY CORPORATION | 0.11 | $135,633 | 21037T109 | 435.00 |
02/06/2025 | CTVA | CORTEVA INC-W/I | 0.11 | $135,196 | 22052L104 | 2,168.00 |
02/06/2025 | LHX | L3HARRIS TECHNOLOGIES INC | 0.11 | $134,742 | 502431109 | 652.00 |
02/06/2025 | FITB | FIFTH THIRD BANCORP | 0.11 | $134,273 | 316773100 | 3,031.00 |
02/06/2025 | PINS | PINTEREST INC- CLASS A | 0.11 | $133,755 | 72352L106 | 3,982.00 |
02/06/2025 | KMI | KINDER MORGAN INC | 0.11 | $133,311 | 49456B101 | 4,978.00 |
02/06/2025 | MANH | MANHATTAN ASSOCIATES INC | 0.11 | $131,915 | 562750109 | 666.00 |
02/06/2025 | MMM | 3M CO | 0.11 | $130,234 | 88579Y101 | 855.00 |
02/06/2025 | STT | STATE STREET CORP | 0.11 | $129,367 | 857477103 | 1,299.00 |
02/06/2025 | DLR | DIGITAL REALTY TRUST INC | 0.10 | $127,595 | 253868103 | 759.00 |
02/06/2025 | F | FORD MOTOR CO | 0.10 | $124,927 | 345370860 | 13,491.00 |
02/06/2025 | EBAY | EBAY INC | 0.10 | $122,985 | 278642103 | 1,822.00 |
02/06/2025 | FAST | FASTENAL CO | 0.10 | $121,381 | 311900104 | 1,626.00 |
02/06/2025 | DHI | DR HORTON INC | 0.10 | $118,196 | 23331A109 | 868.00 |
02/06/2025 | GILD | GILEAD SCIENCES INC | 0.10 | $117,844 | 375558103 | 1,202.00 |
02/06/2025 | WMB | WILLIAMS COMPANIES INC. | 0.09 | $115,045 | 969457100 | 2,054.00 |
02/06/2025 | GWW | WW GRAINGER INC | 0.09 | $114,985 | 384802104 | 110.00 |
02/06/2025 | GLW | CORNING INC | 0.09 | $110,519 | 219350105 | 2,060.00 |
02/06/2025 | RJF | RAYMOND JAMES | 0.09 | $109,661 | 754730109 | 651.00 |
02/06/2025 | EW | EDWARDS LIFESCIENCES CORP | 0.09 | $107,834 | 2.8176E+112 | 1,519.00 |
02/06/2025 | CCI | CROWN CASTLE INTL CORP | 0.09 | $107,747 | 22822V101 | 1,194.00 |
02/06/2025 | WTW | WTW | 0.09 | $107,226 | G96629103 | 328.00 |
02/06/2025 | BKR | Baker Hughes Company | 0.09 | $106,692 | 05722G100 | 2,271.00 |
02/06/2025 | RKT | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 0.09 | $105,269 | 77311W101 | 7,987.00 |
02/06/2025 | HCA | HCA HEALTHCARE INC | 0.09 | $104,499 | 40412C101 | 322.00 |
02/06/2025 | OXY | OCCIDENTAL PETROLEUM CORP | 0.08 | $101,900 | 674599105 | 2,169.00 |
02/06/2025 | NUE | NUCOR CORP | 0.08 | $100,433 | 670346105 | 754.00 |
02/06/2025 | PEG | PUBLIC SERVICE ENTERPRISE GP | 0.08 | $99,961 | 744573106 | 1,191.00 |
02/06/2025 | NTRS | NORTHERN TRUST CORP | 0.08 | $98,437 | 665859104 | 865.00 |
02/06/2025 | KMB | Kimberly-Clark Corp | 0.08 | $97,547 | 494368103 | 758.00 |
02/06/2025 | SPG | SIMON PROPERTY GROUP INC | 0.08 | $97,112 | 828806109 | 539.00 |
02/06/2025 | AAL | AMERICAN AIRLINES GROUP INC | 0.08 | $95,980 | 02376R102 | 5,626.00 |
02/06/2025 | RF | REGIONS FINANCIAL CORP | 0.08 | $95,948 | 7591EP100 | 3,894.00 |
02/06/2025 | MGM | MGM Resorts International | 0.08 | $93,441 | 552953101 | 2,710.00 |
02/06/2025 | OKE | ONEOK INC | 0.08 | $93,041 | 682680103 | 971.00 |
02/06/2025 | NEM | NEWMONT GOLDCORP CORPORATION COM | 0.08 | $92,273 | 651639106 | 2,056.00 |
02/06/2025 | BK | BANK OF NEW YORK MELLON CORP | 0.07 | $91,411 | 64058100 | 1,058.00 |
02/06/2025 | IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.07 | $90,913 | 46266C105 | 433.00 |
02/06/2025 | WAB | WABTEC CORP | 0.07 | $89,428 | 929740108 | 431.00 |
02/06/2025 | CFG | CITIZENS FINANCIAL GROUP | 0.07 | $88,812 | 174610105 | 1,838.00 |
02/06/2025 | DRI | DARDEN RESTAURANTS INC | 0.07 | $87,588 | 237194105 | 437.00 |
02/06/2025 | GEHC | GE HEALTHCARE TECHNOLOG-W/I | 0.07 | $87,487 | 36266G107 | 988.00 |
02/06/2025 | XEL | XCEL ENERGY INC | 0.07 | $87,256 | 98389B100 | 1,300.00 |
02/06/2025 | HIG | HARTFORD FINANCIAL SVCS GRP | 0.07 | $86,245 | 416515104 | 760.00 |
02/06/2025 | ODFL | Old Dominion Freight Line Inc. | 0.07 | $85,795 | 679580100 | 438.00 |
02/06/2025 | TROW | T ROWE PRICE GROUP INC | 0.07 | $84,694 | 74144T108 | 760.00 |
02/06/2025 | IP | INTERNATIONAL PAPER CO | 0.07 | $84,558 | 460146103 | 1,517.00 |
02/06/2025 | UAL | UNITED AIRLINES HOLDINGS INC | 0.07 | $82,736 | 910047109 | 758.00 |
02/06/2025 | LEN | LENNAR CORP-A | 0.07 | $82,458 | 526057104 | 648.00 |
02/06/2025 | VLTO | VERALTO CORP-W/I | 0.07 | $82,493 | 92338C103 | 838.00 |
02/06/2025 | CAH | CARDINAL HEALTH INC | 0.07 | $81,947 | 14149Y108 | 645.00 |
02/06/2025 | GD | GENERAL DYNAMICS CORP | 0.07 | $81,514 | 369550108 | 319.00 |
02/06/2025 | EFX | EQUIFAX INC | 0.07 | $80,678 | 294429105 | 326.00 |
02/06/2025 | A | AGILENT TECHNOLOGIES INC | 0.07 | $80,169 | 00846U101 | 543.00 |
02/06/2025 | IR | INGERSOLL RAND INC | 0.07 | $80,177 | 45687V106 | 868.00 |
02/06/2025 | AME | AMETEK INC | 0.06 | $78,830 | 31100100 | 431.00 |
02/06/2025 | BR | Broadridge Financial Solutions, Inc. | 0.06 | $78,490 | 11133T103 | 327.00 |
02/06/2025 | CARR | CARRIER GLOBAL CORP-W/I | 0.06 | $77,665 | 14448C104 | 1,191.00 |
02/06/2025 | ADM | ARCHER-DANIELS-MIDLAND CO | 0.06 | $77,207 | 39483102 | 1,695.00 |
02/06/2025 | GIS | GENERAL MILLS INC | 0.06 | $77,130 | 370334104 | 1,302.00 |
02/06/2025 | KEYS | KEYSIGHT TEC | 0.06 | $77,074 | 49338L103 | 434.00 |
02/06/2025 | DXCM | DEXCOM INC | 0.06 | $77,015 | 252131107 | 872.00 |
02/06/2025 | PPG | PPG INDUSTRIES INC | 0.06 | $75,451 | 693506107 | 651.00 |
02/06/2025 | AVB | AVALONBAY COMMUNITIES INC | 0.06 | $72,744 | 53484101 | 328.00 |
02/06/2025 | ETSY | ETSY INC | 0.06 | $72,264 | 29786A106 | 1,303.00 |
02/06/2025 | DG | DOLLAR GEN CORP NEW | 0.06 | $71,884 | 256677105 | 990.00 |
02/06/2025 | EQR | EQUITY RESIDENTIAL | 0.06 | $70,389 | 29476L107 | 976.00 |
02/06/2025 | AJG | ARTHUR J GALLAGHER & CO | 0.06 | $70,078 | 363576109 | 219.00 |
02/06/2025 | CNC | CENTENE CORP | 0.06 | $69,652 | 15135B101 | 1,188.00 |
02/06/2025 | LUV | SOUTHWEST AIRLINES CO | 0.06 | $67,341 | 844741108 | 2,166.00 |
02/06/2025 | AFL | AFLAC INC | 0.05 | $67,002 | 1055102 | 650.00 |
02/06/2025 | WEC | WEC ENERGY GROUP INC | 0.05 | $65,917 | 92939U106 | 654.00 |
02/06/2025 | CDW | CDW CORP/DE | 0.05 | $65,554 | 12514G108 | 328.00 |
02/06/2025 | BBY | BEST BUY CO INC | 0.05 | $65,228 | 86516101 | 759.00 |
02/06/2025 | MSCI | MSCI INC | 0.05 | $65,210 | 55354G100 | 111.00 |
02/06/2025 | GPC | GENUINE PARTS CO | 0.05 | $64,332 | 372460105 | 545.00 |
02/06/2025 | TYL | TYLER TECHNOLOGIES INC | 0.05 | $64,048 | 902252105 | 104.00 |
02/06/2025 | UA | UNDER ARMOUR INC-CLASS C | 0.05 | $62,360 | 904311206 | 8,858.00 |
02/06/2025 | OTIS | OTIS WORLDWIDE CORP-W/I | 0.05 | $62,048 | 68902V107 | 646.00 |
02/06/2025 | FTV | FORTIVE CORP | 0.05 | $60,838 | 34959J108 | 762.00 |
02/06/2025 | CINF | CINCINNATI FINANCIAL CORP | 0.05 | $60,267 | 172062101 | 437.00 |
02/06/2025 | KHC | KRAFT HEINZ CO/THE | 0.05 | $59,732 | 500754106 | 2,059.00 |
02/06/2025 | UAA | UNDER ARMOUR INC-CLASS A | 0.05 | $59,227 | 904311107 | 7,793.00 |
02/06/2025 | NSC | NORFOLK SOUTHERN CORP | 0.05 | $58,092 | 655844108 | 231.00 |
02/06/2025 | HBAN | HUNTINGTON BANCSHARES INC | 0.05 | $57,606 | 446150104 | 3,357.00 |
02/06/2025 | MCHP | MICROCHIP TECHNOLOGY INC | 0.05 | $57,571 | 595017104 | 1,084.00 |
02/06/2025 | DD | DUPONT DE NEMOURS INC | 0.05 | $57,335 | 26614N102 | 740.00 |
02/06/2025 | CHD | CHURCH & DWIGHT CO INC | 0.05 | $57,232 | 171340102 | 543.00 |
02/06/2025 | AIG | AMERICAN INTERNATIONAL GROUP | 0.05 | $56,905 | 26874784 | 763.00 |
02/06/2025 | FE | FIRSTENERGY CORP | 0.05 | $56,583 | 337932107 | 1,410.00 |
02/06/2025 | TRV | The Travelers Companies Inc. | 0.05 | $55,719 | 8.9417E+113 | 225.00 |
02/06/2025 | BALL | BALL CORP | 0.05 | $55,577 | 58498106 | 1,084.00 |
02/06/2025 | APTV.UN | APTIV HOLDINGS LTD COMMON STOCK USD 0.01 | 0.04 | $55,037 | G3265R107 | 867.00 |
02/06/2025 | HAL | HALLIBURTON CO | 0.04 | $55,062 | 406216101 | 2,161.00 |
02/06/2025 | LVS | LAS VEGAS SANDS CORP | 0.04 | $55,058 | 517834107 | 1,301.00 |
02/06/2025 | LH | LABORATORY CRP OF AMER HLDGS | 0.04 | $54,007 | 504922105 | 218.00 |
02/06/2025 | DTE | DTE ENERGY COMPANY | 0.04 | $53,681 | 233331107 | 438.00 |
02/06/2025 | TPR | TAPESTRY INC COMMON STOCK USD.01 | 0.04 | $53,594 | 876030107 | 652.00 |
02/06/2025 | ILMN | ILLUMINA INC | 0.04 | $53,295 | 452327109 | 434.00 |
02/06/2025 | WY | WEYERHAEUSER CO | 0.04 | $52,613 | 962166104 | 1,729.00 |
02/06/2025 | RMD | RESMED INC | 0.04 | $51,942 | 761152107 | 219.00 |
02/06/2025 | STX | SEAGATE TECHNOLOGY-ORDINARY SHARES | 0.04 | $51,649 | G7997R103 | 535.00 |
02/06/2025 | DPZ | Dominos Pizza INC | 0.04 | $51,291 | 25754A201 | 109.00 |
02/06/2025 | KSS | Kohls Corp | 0.04 | $51,308 | 500255104 | 4,021.00 |
02/06/2025 | ES | EVERSOURCE ENERGY | 0.04 | $51,101 | 30040W108 | 867.00 |
02/06/2025 | IDXX | IDEXX LABS | 0.04 | $51,122 | 45168D104 | 111.00 |
02/06/2025 | LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | 0.04 | $50,304 | N53745100 | 647.00 |
02/06/2025 | VEEV | VEEVA SYSTEMS INC-CLASS A | 0.04 | $50,280 | 922475108 | 210.00 |
02/06/2025 | HSY | HERSHEY CO/THE | 0.04 | $49,968 | 427866108 | 328.00 |
02/06/2025 | PRU | PRUDENTIAL FINANCIAL INC | 0.04 | $49,722 | 744320102 | 438.00 |
02/06/2025 | KR | KROGER CO | 0.04 | $49,202 | 501044101 | 758.00 |
02/06/2025 | AMCR | AMCOR PLC | 0.04 | $48,866 | G0250X107 | 4,872.00 |
02/06/2025 | YUM | YUM! BRANDS INC | 0.04 | $48,387 | 988498101 | 336.00 |
02/06/2025 | EXPD | EXPEDITORS INTL WASH INC | 0.04 | $48,274 | 302130109 | 436.00 |
02/06/2025 | PKG | Packaging Corp. of America | 0.04 | $46,498 | 695156109 | 219.00 |
02/06/2025 | L | LOEWS CORP | 0.04 | $46,270 | 540424108 | 533.00 |
02/06/2025 | HES | HESS CORP | 0.04 | $46,127 | 42809H107 | 325.00 |
02/06/2025 | AEP | AMERICAN ELECTRIC POWER | 0.04 | $44,275 | 25537101 | 442.00 |
02/06/2025 | EIX | EDISON INTERNATIONAL | 0.04 | $43,836 | 281020107 | 857.00 |
02/06/2025 | ULTA | Ulta Beauty Inc. | 0.04 | $43,774 | 90384S303 | 109.00 |
02/06/2025 | EXC | EXELON CORP | 0.04 | $43,587 | 30161N101 | 1,060.00 |
02/06/2025 | J | JACOBS SOLUTIONS INC COMMON STOCK | 0.04 | $43,114 | 46982L108 | 323.00 |
02/06/2025 | COO | COOPER COS INC | 0.03 | $41,546 | 216648501 | 436.00 |
02/06/2025 | ALKEY | KEYCORP | 0.03 | $40,818 | 493267108 | 2,274.00 |
02/06/2025 | DLTR | DOLLAR TREE INC | 0.03 | $40,092 | 256746108 | 538.00 |
02/06/2025 | VTR | Ventas Inc. | 0.03 | $39,042 | 92276F100 | 645.00 |
02/06/2025 | SRE | SEMPRA ENERGY | 0.03 | $37,921 | 816851109 | 462.00 |
02/06/2025 | SYY | SYSCO CORP | 0.03 | $37,126 | 871829107 | 521.00 |
02/06/2025 | POOL | POOL CORP | 0.03 | $36,843 | 73278L105 | 109.00 |
02/06/2025 | PHM | PULTEGROUP INC | 0.03 | $36,083 | 745867101 | 328.00 |
02/06/2025 | BBWI | Bath & Body Works Inc | 0.03 | $35,943 | 70830104 | 959.00 |
02/06/2025 | CNP | CENTERPOINT ENERGY INC | 0.03 | $35,100 | 15189T107 | 1,082.00 |
02/06/2025 | EL | ESTEE LAUDER | 0.03 | $34,893 | 518439104 | 543.00 |
02/06/2025 | PFG | PRINCIPAL FINANCIAL GROUP | 0.03 | $34,800 | 74251V102 | 435.00 |
02/06/2025 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | $34,401 | 98956P102 | 335.00 |
02/06/2025 | D | DOMINION RESOURCES INC/VA | 0.03 | $34,205 | 25746U109 | 629.00 |
02/06/2025 | PWR | QUANTA SERVICES INC | 0.03 | $33,908 | 7.4762E+106 | 109.00 |
02/06/2025 | MKC | MCCORMICK-N/V | 0.03 | $33,553 | 579780206 | 434.00 |
02/06/2025 | DOW | DOW INC | 0.03 | $33,459 | 260557103 | 863.00 |
02/06/2025 | CHRW | C.H. ROBINSON WORLDWIDE INC | 0.03 | $31,891 | 12541W209 | 330.00 |
02/06/2025 | VMC | VULCAN MATERIALS CO | 0.02 | $30,216 | 929160109 | 109.00 |
02/06/2025 | SW | SMURFIT WESTROCK PLC | 0.02 | $29,789 | G8267P108 | 543.00 |
02/06/2025 | RL | RALPH LAUREN CORP | 0.02 | $29,499 | 751212101 | 108.00 |
02/06/2025 | BWA | BORGWARNER INC | 0.02 | $29,363 | 99724106 | 971.00 |
02/06/2025 | ROK | ROCKWELL AUTOMATION INC | 0.02 | $29,290 | 773903109 | 109.00 |
02/06/2025 | XYL | Xylem Inc/NY | 0.02 | $28,781 | 98419M100 | 219.00 |
02/06/2025 | O | REALTY INCOME CORP | 0.02 | $28,719 | 756109104 | 529.00 |
02/06/2025 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | $28,301 | 931427108 | 2,816.00 |
02/06/2025 | AWK | AMERICAN WATER WORKS CO INC | 0.02 | $27,152 | 30420103 | 219.00 |
02/06/2025 | WYNN | WYNN RESORTS LTD | 0.02 | $26,050 | 983134107 | 323.00 |
02/06/2025 | INCY | Incyte Corp. | 0.02 | $24,734 | 45337C102 | 330.00 |
02/06/2025 | LKQ | LKQ CORP | 0.02 | $24,216 | 501889208 | 648.00 |
02/06/2025 | MOS | MOSAIC CO/THE | 0.02 | $22,914 | 61945C103 | 865.00 |
02/06/2025 | PAYC | PAYCOM SOFTWARE INC | 0.02 | $22,345 | 70432V102 | 109.00 |
02/06/2025 | MKTX | MarketAxess Holdings Inc. | 0.02 | $21,943 | 57060D108 | 109.00 |
02/06/2025 | HST | HOST HOTELS & RESORTS INC | 0.02 | $21,563 | 44107P104 | 1,292.00 |
02/06/2025 | HOLX | HOLOGIC INC | 0.02 | $21,271 | 436440101 | 325.00 |
02/06/2025 | ARE | Alexandria Real Estate Equitie | 0.02 | $21,160 | 15271109 | 219.00 |
02/06/2025 | SBAC | SBA COMMUNICATIONS CORP | 0.02 | $20,705 | 78410G104 | 101.00 |
02/06/2025 | BF B | BROWN-FORMAN CORP | 0.02 | $20,600 | 115637209 | 659.00 |
02/06/2025 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 0.02 | $18,590 | 459506101 | 217.00 |
02/06/2025 | BIIB | BIOGEN INC | 0.02 | $18,366 | 09062X103 | 129.00 |
02/06/2025 | JBHT | JB Hunt Transport Services, Inc. | 0.02 | $18,424 | 445658107 | 109.00 |
02/06/2025 | MAA | MID-AMERICA APARTMENT COMM | 0.01 | $17,475 | 59522J103 | 110.00 |
02/06/2025 | EXR | EXTRA SPACE STORAGE INC | 0.01 | $17,166 | 30225T102 | 110.00 |
02/06/2025 | PVH | PVH CORP | 0.01 | $17,182 | 693656100 | 217.00 |
02/06/2025 | SOLV | SOLVENTUM CORP W/I COMMON STOCK | 0.01 | $15,928 | 83444M101 | 213.00 |
02/06/2025 | CLX | CLOROX COMPANY | 0.01 | $15,055 | 189054109 | 102.00 |
02/06/2025 | SYF | SYNCHRONY FINANCIAL | 0.01 | $14,938 | 87165B103 | 219.00 |
02/06/2025 | BEN | FRANKLIN RESOURCES INC | 0.01 | $13,301 | 354613101 | 646.00 |
02/06/2025 | HAS | HASBRO INC | 0.01 | $13,123 | 418056107 | 220.00 |
02/06/2025 | AAP | ADVANCE AUTO PARTS INC | 0.01 | $10,656 | 00751Y106 | 218.00 |
02/06/2025 | ED | CONSOLIDATED EDISON INC | 0.01 | $10,210 | 209115104 | 107.00 |
02/06/2025 | PHIN | PHINIA Inc. | 0.01 | $10,223 | 71880K101 | 203.00 |
02/06/2025 | AEE | AMEREN CORPORATION | 0.01 | $9,385 | 23608102 | 97.00 |
02/06/2025 | SLVM | SYLVAMO CORP WHEN ISSUED | 0.01 | $9,183 | 871332102 | 117.00 |
02/06/2025 | ALB | ALBEMARLE CORP | 0.01 | $8,611 | 12653101 | 109.00 |
02/06/2025 | CE | Celanese Corp | 0.01 | $7,578 | 150870103 | 110.00 |
02/06/2025 | AMTM-W | Amentum Holdings Inc | 0.01 | $7,377 | 23939101 | 323.00 |
02/06/2025 | MRP-W | MILLROSE PROPERTIES-CL A W/I | 0.01 | $7,311 | 601137102 | 318.00 |
02/06/2025 | AES | LIBERTY MEDIA COR-SIRIUSXM A | 0.01 | $6,979 | 00130H105 | 645.00 |
02/06/2025 | IVZ | INVESCO LTD | 0.01 | $6,326 | G491BT108 | 330.00 |
02/06/2025 | FMC | FMC CORP | 0.00 | $3,923 | 302491303 | 110.00 |
02/06/2025 | FTRE | Fortrea Holdings Inc. | 0.00 | $3,357 | 34965K107 | 218.00 |
02/06/2025 | GRALV US | GRAIL INC COMMON STOCK USD | 0.00 | $2,540 | 384747101 | 77.00 |
02/06/2025 | EMBC | EMBECTA CORP-W/I | 0.00 | $2,216 | 29082K105 | 125.00 |
02/06/2025 | MTD | METTLER-TOLEDO | 0.00 | $1,357 | 592688105 | 1.00 |