| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 1,317 @ USD 212.5 | USD 279,863 | The ETF bought 1317 new shares of AAPL (Apple Inc). The shares were bought for an average price of 212.5 compared to the previous average buy price of 230.99. This is -8.0% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 652 @ USD 395.26 | USD 257,710 | The ETF bought 652 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 395.26 compared to the previous average buy price of 419.033. This is -5.7% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 2,146 @ USD 108.92 | USD 233,742 | The ETF bought 2146 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 108.92 compared to the previous average buy price of 128.214. This is -15.0% lower than average price of previous purchases of NVDA. |
| AMCR - Amcor PLC | BUY | 12,415 @ USD 9.20001 | USD 114,218 | The ETF bought 12415 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.20001 compared to the previous average buy price of 10.0724. This is -8.7% lower than average price of previous purchases of AMCR. |
| GOOGL - Alphabet Inc Class A | BUY | 510 @ USD 158.8 | USD 80,988 | The ETF bought 510 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 158.8 compared to the previous average buy price of 181.98. This is -12.7% lower than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 417 @ USD 160.89 | USD 67,091 | The ETF bought 417 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 160.89 compared to the previous average buy price of 183.771. This is -12.5% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 417 @ USD 160.89 | USD 67,091 | The ETF bought 417 new shares of GOOG (1X GOOG). The shares were bought for an average price of 160.89 compared to the previous average buy price of 183.771. This is -12.5% lower than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 70 @ USD 898.95 | USD 62,927 | The ETF bought 70 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 898.95 compared to the previous average buy price of 819.376. This is 9.7% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 150 @ USD 345.5 | USD 51,825 | The ETF bought 150 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 345.5 compared to the previous average buy price of 329.738. This is 4.8% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 380 @ USD 105.63 | USD 40,139 | The ETF bought 380 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 105.63 compared to the previous average buy price of 111.18. This is -5.0% lower than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 73 @ USD 548.06 | USD 40,008 | The ETF bought 73 new shares of MA (Mastercard Inc). The shares were bought for an average price of 548.06 compared to the previous average buy price of 540.502. This is 1.4% higher than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 38 @ USD 994.5 | USD 37,791 | The ETF bought 38 new shares of COST (Costain Group PLC). The shares were bought for an average price of 994.5 compared to the previous average buy price of 985.544. This is 0.9% higher than average price of previous purchases of COST. |
| WMT - Walmart Inc | BUY | 381 @ USD 97.25 | USD 37,052 | The ETF bought 381 new shares of WMT (Walmart Inc). The shares were bought for an average price of 97.25 compared to the previous average buy price of 95.528. This is 1.8% higher than average price of previous purchases of WMT. |
| UNH - UnitedHealth Group Incorporated | BUY | 82 @ USD 411.44 | USD 33,738 | The ETF bought 82 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 411.44 compared to the previous average buy price of 549.303. This is -25.1% lower than average price of previous purchases of UNH. |
| HD - Home Depot Inc | BUY | 85 @ USD 360.49 | USD 30,642 | The ETF bought 85 new shares of HD (Home Depot Inc). The shares were bought for an average price of 360.49 compared to the previous average buy price of 407.62. This is -11.6% lower than average price of previous purchases of HD. |
| ABBV - AbbVie Inc | BUY | 155 @ USD 195.1 | USD 30,241 | The ETF bought 155 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 195.1 compared to the previous average buy price of 185.345. This is 5.3% higher than average price of previous purchases of ABBV. |
| BK - Bank of New York Mellon | BUY | 356 @ USD 80.41 | USD 28,626 | The ETF bought 356 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 80.41 compared to the previous average buy price of 82.4277. This is -2.4% lower than average price of previous purchases of BK. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 737 @ USD 36.03 | USD 26,554 | The ETF bought 737 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 36.03 compared to the previous average buy price of 39.3338. This is -8.4% lower than average price of previous purchases of FCX. |
| SPGI - S&P Global Inc | BUY | 50 @ USD 500.05 | USD 25,003 | The ETF bought 50 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 500.05 compared to the previous average buy price of 507.208. This is -1.4% lower than average price of previous purchases of SPGI. |
| EQIX - Equinix Inc | BUY | 29 @ USD 860.75 | USD 24,962 | The ETF bought 29 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 860.75 compared to the previous average buy price of 909.291. This is -5.3% lower than average price of previous purchases of EQIX. |
| TMUS - T-Mobile US Inc | BUY | 101 @ USD 246.95 | USD 24,942 | The ETF bought 101 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 246.95 compared to the previous average buy price of 241.662. This is 2.2% higher than average price of previous purchases of TMUS. |
| FI - Fiserv, Inc. | BUY | 135 @ USD 184.57 | USD 24,917 | The ETF bought 135 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 184.57 compared to the previous average buy price of 215.063. This is -14.2% lower than average price of previous purchases of FI. |
| UBER - Uber Technologies Inc | BUY | 306 @ USD 81.01 | USD 24,789 | The ETF bought 306 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.01 compared to the previous average buy price of 68.4004. This is 18.4% higher than average price of previous purchases of UBER. |
| AMGN - Amgen Inc | BUY | 85 @ USD 290.92 | USD 24,728 | The ETF bought 85 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 290.92 compared to the previous average buy price of 292.438. This is -0.5% lower than average price of previous purchases of AMGN. |
| ETN - Eaton Corporation PLC | BUY | 84 @ USD 294.37 | USD 24,727 | The ETF bought 84 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 294.37 compared to the previous average buy price of 330.568. This is -11.0% lower than average price of previous purchases of ETN. |
| ICE - Intercontinental Exchange Inc | BUY | 147 @ USD 167.97 | USD 24,692 | The ETF bought 147 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 167.97 compared to the previous average buy price of 158.938. This is 5.7% higher than average price of previous purchases of ICE. |
| KLAC - KLA-Tencor Corporation | BUY | 35 @ USD 702.69 | USD 24,594 | The ETF bought 35 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 702.69 compared to the previous average buy price of 699.99. This is 0.4% higher than average price of previous purchases of KLAC. |
| MMC - Marsh & McLennan Companies Inc | BUY | 109 @ USD 225.47 | USD 24,576 | The ETF bought 109 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 225.47 compared to the previous average buy price of 224.511. This is 0.4% higher than average price of previous purchases of MMC. |
| MRK - Marks Electrical Group PLC | BUY | 288 @ USD 85.2 | USD 24,538 | The ETF bought 288 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 85.2 compared to the previous average buy price of 95.7127. This is -11.0% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 288 @ USD 85.2 | USD 24,538 | The ETF bought 288 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 85.2 compared to the previous average buy price of 95.7127. This is -11.0% lower than average price of previous purchases of MRK. |
| ACN - Accenture plc | BUY | 82 @ USD 299.15 | USD 24,530 | The ETF bought 82 new shares of ACN (Accenture plc). The shares were bought for an average price of 299.15 compared to the previous average buy price of 361.205. This is -17.2% lower than average price of previous purchases of ACN. |
| ALL - Atlantic Lithium Ltd | BUY | 123 @ USD 198.39 | USD 24,402 | The ETF bought 123 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 198.39 compared to the previous average buy price of 196.59. This is 0.9% higher than average price of previous purchases of ALL. |
| KO - The Coca-Cola Company | BUY | 336 @ USD 72.55 | USD 24,377 | The ETF bought 336 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.55 compared to the previous average buy price of 64.5867. This is 12.3% higher than average price of previous purchases of KO. |
| ADBE - Adobe Systems Incorporated | BUY | 65 @ USD 374.98 | USD 24,374 | The ETF bought 65 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 374.98 compared to the previous average buy price of 461.999. This is -18.8% lower than average price of previous purchases of ADBE. |
| SCHW - Charles Schwab Corp | BUY | 299 @ USD 81.4 | USD 24,339 | The ETF bought 299 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 81.4 compared to the previous average buy price of 80.513. This is 1.1% higher than average price of previous purchases of SCHW. |
| BIIB - Biogen Inc | BUY | 201 @ USD 121.08 | USD 24,337 | The ETF bought 201 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 121.08 compared to the previous average buy price of 150.818. This is -19.7% lower than average price of previous purchases of BIIB. |
| TJX - The TJX Companies Inc | BUY | 189 @ USD 128.68 | USD 24,321 | The ETF bought 189 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 128.68 compared to the previous average buy price of 124.161. This is 3.6% higher than average price of previous purchases of TJX. |
| CSCO - Cisco Systems Inc | BUY | 421 @ USD 57.73 | USD 24,304 | The ETF bought 421 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 57.73 compared to the previous average buy price of 59.9489. This is -3.7% lower than average price of previous purchases of CSCO. |
| PYPL - PayPal Holdings Inc | BUY | 369 @ USD 65.84 | USD 24,295 | The ETF bought 369 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 65.84 compared to the previous average buy price of 82.576. This is -20.3% lower than average price of previous purchases of PYPL. |
| T - AT&T Inc | BUY | 877 @ USD 27.7 | USD 24,293 | The ETF bought 877 new shares of T (AT&T Inc). The shares were bought for an average price of 27.7 compared to the previous average buy price of 24.2929. This is 14.0% higher than average price of previous purchases of T. |
| CL - Colgate-Palmolive Company | BUY | 263 @ USD 92.19 | USD 24,246 | The ETF bought 263 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 92.19 compared to the previous average buy price of 90.7936. This is 1.5% higher than average price of previous purchases of CL. |
| AXP - American Express Company | BUY | 91 @ USD 266.41 | USD 24,243 | The ETF bought 91 new shares of AXP (American Express Company). The shares were bought for an average price of 266.41 compared to the previous average buy price of 300.234. This is -11.3% lower than average price of previous purchases of AXP. |
| DGX - Quest Diagnostics Incorporated | BUY | 136 @ USD 178.22 | USD 24,238 | The ETF bought 136 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.22 compared to the previous average buy price of 161.341. This is 10.5% higher than average price of previous purchases of DGX. |
| HRL - Hormel Foods Corporation | BUY | 810 @ USD 29.9 | USD 24,219 | The ETF bought 810 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.9 compared to the previous average buy price of 30.6479. This is -2.4% lower than average price of previous purchases of HRL. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 131 @ USD 184.74 | USD 24,201 | The ETF bought 131 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 184.74 compared to the previous average buy price of 202.898. This is -8.9% lower than average price of previous purchases of WAB. |
| DIS - Distil Plc | BUY | 266 @ USD 90.95 | USD 24,193 | The ETF bought 266 new shares of DIS (Distil Plc). The shares were bought for an average price of 90.95 compared to the previous average buy price of 107.915. This is -15.7% lower than average price of previous purchases of DIS. |
| ABT - Abbott Laboratories | BUY | 185 @ USD 130.75 | USD 24,189 | The ETF bought 185 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.75 compared to the previous average buy price of 124.63. This is 4.9% higher than average price of previous purchases of ABT. |
| CRM - Salesforce.com Inc | BUY | 90 @ USD 268.71 | USD 24,184 | The ETF bought 90 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 268.71 compared to the previous average buy price of 330.196. This is -18.6% lower than average price of previous purchases of CRM. |
| MDT - Medtronic PLC | BUY | 285 @ USD 84.76 | USD 24,157 | The ETF bought 285 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 84.76 compared to the previous average buy price of 88.2648. This is -4.0% lower than average price of previous purchases of MDT. |
| TEL - TE Connectivity Ltd | BUY | 165 @ USD 146.38 | USD 24,153 | The ETF bought 165 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 146.38 compared to the previous average buy price of 148.164. This is -1.2% lower than average price of previous purchases of TEL. |
| AMD - Advanced Micro Devices Inc | BUY | 248 @ USD 97.35 | USD 24,143 | The ETF bought 248 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 97.35 compared to the previous average buy price of 120.975. This is -19.5% lower than average price of previous purchases of AMD. |
| CAT - Caterpillar Inc. | BUY | 78 @ USD 309.27 | USD 24,123 | The ETF bought 78 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 309.27 compared to the previous average buy price of 368.664. This is -16.1% lower than average price of previous purchases of CAT. |
| CMI - Cummins Inc | BUY | 82 @ USD 293.84 | USD 24,095 | The ETF bought 82 new shares of CMI (Cummins Inc). The shares were bought for an average price of 293.84 compared to the previous average buy price of 356.305. This is -17.5% lower than average price of previous purchases of CMI. |
| GS - Goldman Sachs Group Inc | BUY | 44 @ USD 547.55 | USD 24,092 | The ETF bought 44 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 547.55 compared to the previous average buy price of 604.109. This is -9.4% lower than average price of previous purchases of GS. |
| ES - Eversource Energy | BUY | 405 @ USD 59.48 | USD 24,089 | The ETF bought 405 new shares of ES (Eversource Energy). The shares were bought for an average price of 59.48 compared to the previous average buy price of 59.33. This is 0.3% higher than average price of previous purchases of ES. |
| HPQ - HP Inc | BUY | 942 @ USD 25.57 | USD 24,087 | The ETF bought 942 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.57 compared to the previous average buy price of 32.9371. This is -22.4% lower than average price of previous purchases of HPQ. |
| BSX - Boston Scientific Corporation | BUY | 234 @ USD 102.87 | USD 24,072 | The ETF bought 234 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 102.87 compared to the previous average buy price of 96.8284. This is 6.2% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 234 @ USD 102.87 | USD 24,072 | The ETF bought 234 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 102.87 compared to the previous average buy price of 96.8284. This is 6.2% higher than average price of previous purchases of BSX. |
| QCOM - Qualcomm Incorporated | BUY | 162 @ USD 148.46 | USD 24,051 | The ETF bought 162 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 148.46 compared to the previous average buy price of 164.84. This is -9.9% lower than average price of previous purchases of QCOM. |
| AFL - Aflac Incorporated | BUY | 221 @ USD 108.68 | USD 24,018 | The ETF bought 221 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.68 compared to the previous average buy price of 107.35. This is 1.2% higher than average price of previous purchases of AFL. |
| USB - U.S. Bancorp | BUY | 595 @ USD 40.34 | USD 24,002 | The ETF bought 595 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 40.34 compared to the previous average buy price of 48.0472. This is -16.0% lower than average price of previous purchases of USB. |
| URI - United Rentals Inc | BUY | 38 @ USD 631.45 | USD 23,995 | The ETF bought 38 new shares of URI (United Rentals Inc). The shares were bought for an average price of 631.45 compared to the previous average buy price of 767.17. This is -17.7% lower than average price of previous purchases of URI. |
| ITW - Illinois Tool Works Inc | BUY | 100 @ USD 239.91 | USD 23,991 | The ETF bought 100 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 239.91 compared to the previous average buy price of 261.293. This is -8.2% lower than average price of previous purchases of ITW. |
| GE - GE Aerospace | BUY | 119 @ USD 201.54 | USD 23,983 | The ETF bought 119 new shares of GE (GE Aerospace). The shares were bought for an average price of 201.54 compared to the previous average buy price of 191.42. This is 5.3% higher than average price of previous purchases of GE. |
| BAC - Bank of America Corp | BUY | 601 @ USD 39.88 | USD 23,968 | The ETF bought 601 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 39.88 compared to the previous average buy price of 45.0453. This is -11.5% lower than average price of previous purchases of BAC. |
| MS - Morgan Stanley | BUY | 207 @ USD 115.42 | USD 23,892 | The ETF bought 207 new shares of MS (Morgan Stanley). The shares were bought for an average price of 115.42 compared to the previous average buy price of 130.759. This is -11.7% lower than average price of previous purchases of MS. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,640 @ USD 14.53 | USD 23,829 | The ETF bought 1640 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 14.53 compared to the previous average buy price of 16.9667. This is -14.4% lower than average price of previous purchases of HBAN. |
| KMI - Kinder Morgan Inc | BUY | 883 @ USD 26.3 | USD 23,223 | The ETF bought 883 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.3 compared to the previous average buy price of 27.2919. This is -3.6% lower than average price of previous purchases of KMI. |
| HES - Hess Corporation | BUY | 179 @ USD 129.05 | USD 23,100 | The ETF bought 179 new shares of HES (Hess Corporation). The shares were bought for an average price of 129.05 compared to the previous average buy price of 141.32. This is -8.7% lower than average price of previous purchases of HES. |
| GM - General Motors Company | BUY | 506 @ USD 45.24 | USD 22,891 | The ETF bought 506 new shares of GM (General Motors Company). The shares were bought for an average price of 45.24 compared to the previous average buy price of 50.5913. This is -10.6% lower than average price of previous purchases of GM. |
| CSGP - CoStar Group Inc | BUY | 293 @ USD 74.1699 | USD 21,732 | The ETF bought 293 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 74.1699 compared to the previous average buy price of 77.426. This is -4.2% lower than average price of previous purchases of CSGP. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 135.58 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 135.58. The average price that PEP shares were previous bought at was USD 152.593. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 25,816 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 453.23 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 453.23. The average price that LIN shares were previous bought at was USD 450.798. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 18,703 compared to the previous valuation of Linde plc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 199.33 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 199.33. The average price that DHR shares were previous bought at was USD 222.237. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 3,794 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 199.33 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 199.33. The average price that DHR shares were previous bought at was USD 222.237. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 3,794 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 150.71 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 150.71. The average price that AMAT shares were previous bought at was USD 173.64. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in AMAT has increased by USD 13,971 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 223.56 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 223.56. The average price that LOW shares were previous bought at was USD 258.378. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 2,427 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 215.66 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 215.66. The average price that UNP shares were previous bought at was USD 239.173. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 10,029 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 914.26 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 914.26. The average price that BLK shares were previous bought at was USD 1011.84. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in BLK has fallen by USD 13,491 compared to the previous valuation of BlackRock Inc |
| SYK - Stryker Corporation | HOLD | 0 @ USD 373.92 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 373.92. The average price that SYK shares were previous bought at was USD 383.778. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 15,267 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 68.38 | USD 0 | The current share valuation price of C based on adjusted close was USD 68.38. The average price that C shares were previous bought at was USD 74.1324. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in C has fallen by USD 13,910 compared to the previous valuation of Citigroup Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 50.2 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 50.2. The average price that BMY shares were previous bought at was USD 57.6074. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 29,475 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 106.54 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 106.54. The average price that GILD shares were previous bought at was USD 97.5876. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 43,035 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 76.95 | USD 0 | The current share valuation price of MU based on adjusted close was USD 76.95. The average price that MU shares were previous bought at was USD 93.7539. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in MU has increased by USD 1,156 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 80.05 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 80.05. The average price that SBUX shares were previous bought at was USD 102.149. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 80,813 compared to the previous valuation of Starbucks Corporation |
| CB - Chubb Ltd | HOLD | 0 @ USD 286.08 | USD 0 | The current share valuation price of CB based on adjusted close was USD 286.08. The average price that CB shares were previous bought at was USD 278.788. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CB has increased by USD 6,245 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 102.2 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 102.2. The average price that PLD shares were previous bought at was USD 114.692. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in PLD has fallen by USD 12,364 compared to the previous valuation of Prologis Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 20.1 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 20.1. The average price that INTC shares were previous bought at was USD 20.8642. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 15,405 compared to the previous valuation of Intel Corporation |
| DE - Deere & Company | HOLD | 0 @ USD 463.56 | USD 0 | The current share valuation price of DE based on adjusted close was USD 463.56. The average price that DE shares were previous bought at was USD 455.946. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DE has increased by USD 10,967 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 71.67 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 71.67. The average price that LRCX shares were previous bought at was USD 77.2615. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in LRCX has increased by USD 14,652 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 420.58 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 420.58. The average price that ELV shares were previous bought at was USD 405.192. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 23,825 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 420.58 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 420.58. The average price that ELV shares were previous bought at was USD 405.192. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 23,825 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 340.04 | USD 0 | The current share valuation price of CI based on adjusted close was USD 340.04. The average price that CI shares were previous bought at was USD 310.304. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CI has increased by USD 11,478 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 383.31 | USD 0 | The current share valuation price of TT based on adjusted close was USD 383.31. The average price that TT shares were previous bought at was USD 375.813. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in TT has increased by USD 99,765 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 56.4 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 56.4. The average price that NKE shares were previous bought at was USD 73.9311. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 20,182 compared to the previous valuation of Nike Inc |
| AMT - American Tower Corp | HOLD | 0 @ USD 225.41 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 225.41. The average price that AMT shares were previous bought at was USD 198.597. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in AMT has increased by USD 28,262 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 68.13 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 68.13. The average price that MDLZ shares were previous bought at was USD 61.3913. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MDLZ has increased by USD 47,544 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 352.92 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 352.92. The average price that SHW shares were previous bought at was USD 366.281. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 16,449 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 598.76 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 598.76. The average price that REGN shares were previous bought at was USD 715.195. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 46,805 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 160.69 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 160.69. The average price that PNC shares were previous bought at was USD 196.23. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 529 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 160.69 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 160.69. The average price that PNC shares were previous bought at was USD 196.23. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 529 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 233.36 | USD 0 | The current share valuation price of WM based on adjusted close was USD 233.36. The average price that WM shares were previous bought at was USD 222.448. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in WM has increased by USD 24,747 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 354.79 | USD 0 | The current share valuation price of AON based on adjusted close was USD 354.79. The average price that AON shares were previous bought at was USD 379.266. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AON has increased by USD 15,706 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 354.79 | USD 0 | The current share valuation price of AON based on adjusted close was USD 354.79. The average price that AON shares were previous bought at was USD 379.266. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AON has increased by USD 15,706 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 277.08 | USD 0 | The current share valuation price of CME based on adjusted close was USD 277.08. The average price that CME shares were previous bought at was USD 240.896. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CME has increased by USD 25,214 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 152.59 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 152.59. The average price that WELL shares were previous bought at was USD 139.193. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 10,050 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 156.4 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 156.4. The average price that ZTS shares were previous bought at was USD 171.023. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 6,518 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 105.11 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 105.11. The average price that EMR shares were previous bought at was USD 124.329. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 167 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 105.11 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 105.11. The average price that EMR shares were previous bought at was USD 124.329. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 167 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 453.12 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 453.12. The average price that MCO shares were previous bought at was USD 481.89. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in MCO has increased by USD 14,094 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 96.7 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 96.7. The average price that TGT shares were previous bought at was USD 131.981. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 1,420 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 96.7 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 96.7. The average price that TGT shares were previous bought at was USD 131.981. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 1,420 compared to the previous valuation of 11880 Solutions AG |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 180.26 | USD 0 | The current share valuation price of COF based on adjusted close was USD 180.26. The average price that COF shares were previous bought at was USD 191.376. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in COF has fallen by USD 15,925 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 180.26 | USD 0 | The current share valuation price of COF based on adjusted close was USD 180.26. The average price that COF shares were previous bought at was USD 191.376. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in COF has fallen by USD 15,925 compared to the previous valuation of Cofinimmo SA |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 271.09 | USD 0 | The current share valuation price of APD based on adjusted close was USD 271.09. The average price that APD shares were previous bought at was USD 317.056. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in APD has increased by USD 533 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 28.07 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 28.07. The average price that CSX shares were previous bought at was USD 33.0609. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in CSX has increased by USD 572 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.57 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.57. The average price that WMB shares were previous bought at was USD 56.4115. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 19,875 compared to the previous valuation of The Williams Companies Inc |
| CVS - CVS Health Corp | HOLD | 0 @ USD 66.71 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 66.71. The average price that CVS shares were previous bought at was USD 57.9485. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 31,397 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 238.58 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 238.58. The average price that MAR shares were previous bought at was USD 279.925. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in MAR has fallen by USD 3,727 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 238.58 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 238.58. The average price that MAR shares were previous bought at was USD 279.925. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in MAR has fallen by USD 3,727 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 274.25 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 274.25. The average price that ADSK shares were previous bought at was USD 300.636. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 4,335 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 207.09 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 207.09. The average price that BDX shares were previous bought at was USD 230.528. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 2,765 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 320.69 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 320.69. The average price that AJG shares were previous bought at was USD 309.099. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AJG has increased by USD 13,419 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SLB - Schlumberger NV | HOLD | 0 @ USD 33.25 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 33.25. The average price that SLB shares were previous bought at was USD 40.6934. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in SLB has fallen by USD 17,717 compared to the previous valuation of Schlumberger NV |
| CARR - Carr's Group plc | HOLD | 0 @ USD 62.54 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 62.54. The average price that CARR shares were previous bought at was USD 68.0337. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 20,764 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 82.16 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 82.16. The average price that OKE shares were previous bought at was USD 98.791. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 52,919 compared to the previous valuation of ONEOK Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 251.43 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 251.43. The average price that ECL shares were previous bought at was USD 247.787. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 16,873 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 38.34 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 38.34. The average price that TFC shares were previous bought at was USD 45.6727. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in TFC has fallen by USD 8,106 compared to the previous valuation of Truist Financial Corp |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 225.48 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 225.48. The average price that HLT shares were previous bought at was USD 247.889. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in HLT has fallen by USD 3,314 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 225.48 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 225.48. The average price that HLT shares were previous bought at was USD 247.889. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in HLT has fallen by USD 3,314 compared to the previous valuation of LYXETFHLTIMETFP |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 90.21 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 90.21. The average price that PCAR shares were previous bought at was USD 109.618. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 616 compared to the previous valuation of PACCAR Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 224.05 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 224.05. The average price that NSC shares were previous bought at was USD 253.26. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 2,320 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 224.05 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 224.05. The average price that NSC shares were previous bought at was USD 253.26. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 2,320 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 74.27 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 74.27. The average price that SRE shares were previous bought at was USD 83.1896. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SRE has fallen by USD 10,115 compared to the previous valuation of Sirius Real Estate Limited |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 264.13 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 264.13. The average price that TRV shares were previous bought at was USD 251.94. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 270 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 264.13 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 264.13. The average price that TRV shares were previous bought at was USD 251.94. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 270 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 83.9 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 83.9. The average price that JCI shares were previous bought at was USD 81.3713. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 15,482 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 214.91 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 214.91. The average price that RCL shares were previous bought at was USD 240.171. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in RCL has fallen by USD 6,197 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 160.54 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 160.54. The average price that DLR shares were previous bought at was USD 169.275. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 3,145 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 471.02 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 471.02. The average price that AMP shares were previous bought at was USD 538.565. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 892 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 471.02 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 471.02. The average price that AMP shares were previous bought at was USD 538.565. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 892 compared to the previous valuation of AMP Limited |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1024.31 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1024.31. The average price that GWW shares were previous bought at was USD 1092.29. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 7,703 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 104.06 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 104.06. The average price that PSX shares were previous bought at was USD 121.039. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 12,098 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 104.06 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 104.06. The average price that PSX shares were previous bought at was USD 121.039. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 12,098 compared to the previous valuation of Phillips 66 |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 137.41 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 137.41. The average price that MPC shares were previous bought at was USD 146.832. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in MPC has fallen by USD 4,245 compared to the previous valuation of Marathon Petroleum Corp |
| PSA - Public Storage | HOLD | 0 @ USD 300.43 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 300.43. The average price that PSA shares were previous bought at was USD 313.9. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 17,194 compared to the previous valuation of Public Storage however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 292.69 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 292.69. The average price that PWR shares were previous bought at was USD 304.214. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PWR has increased by USD 673 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 75.37 | USD 0 | The current share valuation price of MET based on adjusted close was USD 75.37. The average price that MET shares were previous bought at was USD 83.4353. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 8,990 compared to the previous valuation of MetLife Inc |
| MSCI - MSCI Inc | HOLD | 0 @ USD 545.11 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 545.11. The average price that MSCI shares were previous bought at was USD 588.871. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in MSCI has increased by USD 5,371 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 52.68 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 52.68. The average price that NEM shares were previous bought at was USD 44.472. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 4,798 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 52.68 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 52.68. The average price that NEM shares were previous bought at was USD 44.472. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 4,798 compared to the previous valuation of Nemetschek SE |
| AIG - American International Group Inc | HOLD | 0 @ USD 81.52 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 81.52. The average price that AIG shares were previous bought at was USD 76.1374. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AIG has fallen by USD 4,290 compared to the previous valuation of American International Group Inc |
| DHI - DR Horton Inc | HOLD | 0 @ USD 126.34 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 126.34. The average price that DHI shares were previous bought at was USD 144.746. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in DHI has increased by USD 6,756 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 78.88 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 78.88. The average price that FIS shares were previous bought at was USD 83.1751. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 1,938 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 169.58 | USD 0 | The current share valuation price of AME based on adjusted close was USD 169.58. The average price that AME shares were previous bought at was USD 181.166. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AME has increased by USD 6,120 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| DFS - DFS Furniture PLC | HOLD | 0 @ USD 182.67 | USD 0 | The current share valuation price of DFS based on adjusted close was USD 182.67. The average price that DFS shares were previous bought at was USD 184.627. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in DFS has fallen by USD 9,933 compared to the previous valuation of DFS Furniture PLC |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 116.09 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 116.09. The average price that VLO shares were previous bought at was USD 134.043. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in VLO has increased by USD 2,680 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 102.71 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 102.71. The average price that PRU shares were previous bought at was USD 119.764. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 6,809 compared to the previous valuation of Prudential plc |
| COR - Cencora Inc. | HOLD | 0 @ USD 292.67 | USD 0 | The current share valuation price of COR based on adjusted close was USD 292.67. The average price that COR shares were previous bought at was USD 253.162. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in COR has increased by USD 6,367 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 79.93 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.93. The average price that PEG shares were previous bought at was USD 84.968. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 12,264 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 79.93 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.93. The average price that PEG shares were previous bought at was USD 84.968. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 12,264 compared to the previous valuation of Public Service Enterprise Group Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 250.75 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 250.75. The average price that RSG shares were previous bought at was USD 220.046. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in RSG has increased by USD 9,254 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 35.4 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 35.4. The average price that BKR shares were previous bought at was USD 43.4321. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in BKR has fallen by USD 7,732 compared to the previous valuation of Baker Hughes Co |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 75.43 | USD 0 | The current share valuation price of IR based on adjusted close was USD 75.43. The average price that IR shares were previous bought at was USD 92.5107. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in IR has increased by USD 3,431 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 170.9 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 170.9. The average price that TRGP shares were previous bought at was USD 192.467. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 23,829 compared to the previous valuation of Targa Resources Inc |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 122.18 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 122.18. The average price that CBRE shares were previous bought at was USD 135.949. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CBRE has increased by USD 1,906 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 41.63 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 41.63. The average price that DAL shares were previous bought at was USD 60.7659. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in DAL has fallen by USD 4,403 compared to the previous valuation of Dalata Hotel Group plc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 96.27 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 96.27. The average price that OTIS shares were previous bought at was USD 97.5194. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 8,028 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 296.43 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 296.43. The average price that VRSK shares were previous bought at was USD 288.049. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in VRSK has increased by USD 8,506 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 145.09 | USD 0 | The current share valuation price of EA based on adjusted close was USD 145.09. The average price that EA shares were previous bought at was USD 142.839. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 3,112 compared to the previous valuation of Electronic Arts Inc |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 75.49 | USD 0 | The current share valuation price of EW based on adjusted close was USD 75.49. The average price that EW shares were previous bought at was USD 70.8225. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 6,882 compared to the previous valuation of Edwards Lifesciences Corp |
| KR - Kroger Company | HOLD | 0 @ USD 72.21 | USD 0 | The current share valuation price of KR based on adjusted close was USD 72.21. The average price that KR shares were previous bought at was USD 62.6191. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in KR has increased by USD 8,232 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 107.6 | USD 0 | The current share valuation price of A based on adjusted close was USD 107.6. The average price that A shares were previous bought at was USD 138.631. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in A has increased by USD 593 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.9 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.9. The average price that EXC shares were previous bought at was USD 40.426. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 745 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 150.44 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 150.44. The average price that YUM shares were previous bought at was USD 135.743. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 11,552 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 90.68 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 90.68. The average price that ACGL shares were previous bought at was USD 95.3957. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 9,619 compared to the previous valuation of Arch Capital Group Ltd |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 169.76 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 169.76. The average price that MTB shares were previous bought at was USD 195.502. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 374 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 169.76 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 169.76. The average price that MTB shares were previous bought at was USD 195.502. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 374 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| GIS - General Mills Inc | HOLD | 0 @ USD 56.74 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 56.74. The average price that GIS shares were previous bought at was USD 62.211. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 4,807 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 34.59 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 34.59. The average price that KDP shares were previous bought at was USD 32.7738. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 6,468 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 236.59 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 236.59. The average price that RMD shares were previous bought at was USD 239.557. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 2,483 compared to the previous valuation of ResMed Inc |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 146.52 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 146.52. The average price that EXR shares were previous bought at was USD 157.932. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 15,749 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 122.67 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 122.67. The average price that HIG shares were previous bought at was USD 115.779. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 1,899 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 89.67 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 89.67. The average price that IRM shares were previous bought at was USD 105.726. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 6,173 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 39.41 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 39.41. The average price that OXY shares were previous bought at was USD 47.5607. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 9,213 compared to the previous valuation of Occidental Petroleum Corporation |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 262.24 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 262.24. The average price that HUM shares were previous bought at was USD 287.711. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 5,196 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 262.24 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 262.24. The average price that HUM shares were previous bought at was USD 287.711. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 5,196 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 132.01 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 132.01. The average price that FANG shares were previous bought at was USD 161.156. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 13,289 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 132.01 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 132.01. The average price that FANG shares were previous bought at was USD 161.156. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 13,289 compared to the previous valuation of GRAETNFANGIMETFP |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 112.75 | USD 0 | The current share valuation price of ED based on adjusted close was USD 112.75. The average price that ED shares were previous bought at was USD 98.0754. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ED has increased by USD 3,192 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 209.98 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 209.98. The average price that AVB shares were previous bought at was USD 223.216. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 5,799 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 35.94 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 35.94. The average price that FITB shares were previous bought at was USD 42.9016. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 2,243 compared to the previous valuation of Fifth Third Bancorp |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 76.2101 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 76.2101. The average price that NDAQ shares were previous bought at was USD 79.6038. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in NDAQ has increased by USD 1,703 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 307.8 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 307.8. The average price that WTW shares were previous bought at was USD 322.382. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in WTW has increased by USD 7,450 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 83.17 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 83.17. The average price that ETR shares were previous bought at was USD 98.1061. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ETR has fallen by USD 2,342 compared to the previous valuation of Entergy Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 30.59 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 30.59. The average price that DOW shares were previous bought at was USD 39.7939. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 613 compared to the previous valuation of Dow Inc |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 59.8499 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 59.8499. The average price that CNC shares were previous bought at was USD 60.8019. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 4,356 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 137.04 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 137.04. The average price that RJF shares were previous bought at was USD 158.788. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in RJF has fallen by USD 2,982 compared to the previous valuation of Raymond James Financial Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 247.68 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 247.68. The average price that ROK shares were previous bought at was USD 275.796. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ROK has increased by USD 51 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 68.16 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 68.16. The average price that EBAY shares were previous bought at was USD 65.1168. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 6,882 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 233.32 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 233.32. The average price that TTWO shares were previous bought at was USD 192.182. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 6,504 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 120.57 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 120.57. The average price that XYL shares were previous bought at was USD 122.972. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in XYL has increased by USD 7,217 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 50.6201 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 50.6201. The average price that TSCO shares were previous bought at was USD 83.7197. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 5,810 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 76.31 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 76.31. The average price that GPN shares were previous bought at was USD 106.443. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 1,197 compared to the previous valuation of Global Payments Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 39.7 | USD 0 | The current share valuation price of ON based on adjusted close was USD 39.7. The average price that ON shares were previous bought at was USD 57.8466. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in ON has increased by USD 5,120 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 141.29 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 141.29. The average price that CAH shares were previous bought at was USD 125.742. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 5,294 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 29.1 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 29.1. The average price that KHC shares were previous bought at was USD 30.3176. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 2,964 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 88.1001 | USD 0 | The current share valuation price of STT based on adjusted close was USD 88.1001. The average price that STT shares were previous bought at was USD 97.5696. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in STT has fallen by USD 1,842 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 88.1001 | USD 0 | The current share valuation price of STT based on adjusted close was USD 88.1001. The average price that STT shares were previous bought at was USD 97.5696. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in STT has fallen by USD 1,842 compared to the previous valuation of SPDR MSCI COMM |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 108.86 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 108.86. The average price that PPG shares were previous bought at was USD 116.083. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 18,014 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 16.22 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 16.22. The average price that HPE shares were previous bought at was USD 20.1508. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in HPE has fallen by USD 1,794 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 16.22 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 16.22. The average price that HPE shares were previous bought at was USD 20.1508. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in HPE has fallen by USD 1,794 compared to the previous valuation of Hokuetsu Corporation |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 242.4 | USD 0 | The current share valuation price of BR based on adjusted close was USD 242.4. The average price that BR shares were previous bought at was USD 233.651. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BR has increased by USD 4,744 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 70.08 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 70.08. The average price that VTR shares were previous bought at was USD 62.7535. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 6,019 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 170.65 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 170.65. The average price that DOV shares were previous bought at was USD 195.911. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 878 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 110.83 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 110.83. The average price that DECK shares were previous bought at was USD 181.508. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 1,860 compared to the previous valuation of Deckers Outdoor Corporation |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 69.6901 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 69.6901. The average price that FTV shares were previous bought at was USD 75.8146. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 3,090 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 167.19 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 167.19. The average price that HSY shares were previous bought at was USD 162.319. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 4,751 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 19.82 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 19.82. The average price that HAL shares were previous bought at was USD 27.2266. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 8,749 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 19.82 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 19.82. The average price that HAL shares were previous bought at was USD 27.2266. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 8,749 compared to the previous valuation of Halliburton Company |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 88.5499 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 88.5499. The average price that TROW shares were previous bought at was USD 117.106. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 967 compared to the previous valuation of T. Rowe Price Group Inc |
| AWK - American Water Works | HOLD | 0 @ USD 147.01 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 147.01. The average price that AWK shares were previous bought at was USD 130.013. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 3,286 compared to the previous valuation of American Water Works however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 42.02 | USD 0 | The current share valuation price of SW based on adjusted close was USD 42.02. The average price that SW shares were previous bought at was USD 53.0037. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 2,313 compared to the previous valuation of Smurfit WestRock plc |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1070.57 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1070.57. The average price that MTD shares were previous bought at was USD 1260.33. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in MTD has increased by USD 1,730 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1070.57 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1070.57. The average price that MTD shares were previous bought at was USD 1260.33. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in MTD has increased by USD 1,730 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 102.58 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 102.58. The average price that PHM shares were previous bought at was USD 118.769. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in PHM has increased by USD 2,468 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 49.44 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 49.44. The average price that EQT shares were previous bought at was USD 48.0346. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 16,033 compared to the previous valuation of EQTEC plc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 51.9501 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 51.9501. The average price that SYF shares were previous bought at was USD 65.8546. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in SYF has fallen by USD 2,739 compared to the previous valuation of Synchrony Financial |
| EQR - Equity Residential | HOLD | 0 @ USD 70.26 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 70.26. The average price that EQR shares were previous bought at was USD 70.7741. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 3,857 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 18.34 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 18.34. The average price that CCL shares were previous bought at was USD 25.0615. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in CCL has fallen by USD 5,775 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 18.34 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 18.34. The average price that CCL shares were previous bought at was USD 25.0615. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in CCL has fallen by USD 5,775 compared to the previous valuation of CCL Products (India) Limited |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 20.41 | USD 0 | The current share valuation price of RF based on adjusted close was USD 20.41. The average price that RF shares were previous bought at was USD 24.0238. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in RF has fallen by USD 1,500 compared to the previous valuation of Regions Financial Corporation |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 30.41 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 30.41. The average price that DVN shares were previous bought at was USD 34.9185. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in DVN has fallen by USD 8,721 compared to the previous valuation of Devon Energy Corporation |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 47.7501 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.7501. The average price that ADM shares were previous bought at was USD 49.5558. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ADM has fallen by USD 217 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 47.7501 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.7501. The average price that ADM shares were previous bought at was USD 49.5558. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ADM has fallen by USD 217 compared to the previous valuation of Archer-Daniels-Midland Company |
| WAT - Waters Corporation | HOLD | 0 @ USD 347.73 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 347.73. The average price that WAT shares were previous bought at was USD 380.875. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 6,219 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 347.73 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 347.73. The average price that WAT shares were previous bought at was USD 380.875. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 6,219 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 156.93 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 156.93. The average price that EXPE shares were previous bought at was USD 171.066. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in EXPE has fallen by USD 6,034 compared to the previous valuation of Expedia Group Inc. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 243.4 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 243.4. The average price that SBAC shares were previous bought at was USD 213.02. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SBAC has increased by USD 8,065 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 363.18 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 363.18. The average price that HUBB shares were previous bought at was USD 405.762. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in HUBB has increased by USD 2,990 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.91 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.91. The average price that WY shares were previous bought at was USD 30.578. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in WY has increased by USD 1,251 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 78.4599 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 78.4599. The average price that IFF shares were previous bought at was USD 84.6764. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 3,551 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 58.2101 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 58.2101. The average price that LYB shares were previous bought at was USD 76.8371. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 2,346 compared to the previous valuation of LyondellBasell Industries NV |
| K - Kellanova | HOLD | 0 @ USD 82.7701 | USD 0 | The current share valuation price of K based on adjusted close was USD 82.7701. The average price that K shares were previous bought at was USD 81.4316. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in K has increased by USD 743 compared to the previous valuation of Kellanova however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 36.8899 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 36.8899. The average price that CFG shares were previous bought at was USD 43.8033. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in CFG has fallen by USD 4,492 compared to the previous valuation of Citizens Financial Group, Inc. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 93.98 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 93.98. The average price that NTRS shares were previous bought at was USD 108.657. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in NTRS has fallen by USD 200 compared to the previous valuation of Northern Trust Corporation |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 43.86 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 43.86. The average price that WDC shares were previous bought at was USD 58.7245. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in WDC has increased by USD 16,871 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 76.1598 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 76.1598. The average price that OMC shares were previous bought at was USD 92.4811. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 848 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 76.6601 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 76.6601. The average price that MKC shares were previous bought at was USD 78.3654. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 2,343 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 51.9399 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 51.9399. The average price that BALL shares were previous bought at was USD 55.6205. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 1,977 compared to the previous valuation of Ball Corporation |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 395.641 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 395.641. The average price that ULTA shares were previous bought at was USD 405.689. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ULTA has increased by USD 3,719 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 74.1501 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 74.1501. The average price that PFG shares were previous bought at was USD 80.3567. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in PFG has fallen by USD 1,445 compared to the previous valuation of Principal Financial Group Inc |
| BAX - Baxter International Inc | HOLD | 0 @ USD 31.17 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 31.17. The average price that BAX shares were previous bought at was USD 33.0009. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 1,422 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 14.84 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 14.84. The average price that KEY shares were previous bought at was USD 17.2563. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in KEY has fallen by USD 1,506 compared to the previous valuation of KeyCorp |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 66.69 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 66.69. The average price that BBY shares were previous bought at was USD 85.4348. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 29 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 432.219 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 432.219. The average price that FDS shares were previous bought at was USD 455.022. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 2,064 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 36.67 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 36.67. The average price that LVS shares were previous bought at was USD 46.7538. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in LVS has increased by USD 522 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 72.66 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 72.66. The average price that ARE shares were previous bought at was USD 99.8513. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 211 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 19.98 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 19.98. The average price that KIM shares were previous bought at was USD 22.7597. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 1,037 compared to the previous valuation of Kimco Realty Corporation |
| MAS - Masco Corporation | HOLD | 0 @ USD 60.61 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 60.61. The average price that MAS shares were previous bought at was USD 78.2345. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 475 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 60.61 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 60.61. The average price that MAS shares were previous bought at was USD 78.2345. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 475 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 358.83 | USD 0 | The current share valuation price of EG based on adjusted close was USD 358.83. The average price that EG shares were previous bought at was USD 356.761. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in EG has fallen by USD 293 compared to the previous valuation of Everest Group Ltd |
| PNR - Pentair PLC | HOLD | 0 @ USD 90.7299 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 90.7299. The average price that PNR shares were previous bought at was USD 98.586. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PNR has increased by USD 1,138 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 130.58 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 130.58. The average price that JBHT shares were previous bought at was USD 168.363. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 220 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 171.11 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 171.11. The average price that AVY shares were previous bought at was USD 192.981. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 705 compared to the previous valuation of Avery Dennison Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 57.06 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 57.06. The average price that APTV shares were previous bought at was USD 58.8145. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in APTV has fallen by USD 1,968 compared to the previous valuation of Aptiv PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.37 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.37. The average price that CF shares were previous bought at was USD 85.2001. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 3,807 compared to the previous valuation of CF Industries Holdings Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.84 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.84. The average price that DOC shares were previous bought at was USD 20.8362. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 801 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 59.9601 | USD 0 | The current share valuation price of EL based on adjusted close was USD 59.9601. The average price that EL shares were previous bought at was USD 73.784. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in EL has increased by USD 1,251 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 93.4301 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 93.4301. The average price that RVTY shares were previous bought at was USD 118.972. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 2,147 compared to the previous valuation of Revvity Inc. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 28.5399 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 28.5399. The average price that MRNA shares were previous bought at was USD 40.0594. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in MRNA has increased by USD 3,463 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 60.02 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 60.02. The average price that SWK shares were previous bought at was USD 84.9694. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in SWK has fallen by USD 2,787 compared to the previous valuation of Stanley Black & Decker Inc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 80.5798 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 80.5798. The average price that AKAM shares were previous bought at was USD 96.708. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 857 compared to the previous valuation of Akamai Technologies Inc |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 14.12 | USD 0 | The current share valuation price of HST based on adjusted close was USD 14.12. The average price that HST shares were previous bought at was USD 17.1649. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in HST has increased by USD 950 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 24.71 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 24.71. The average price that CAG shares were previous bought at was USD 26.4596. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 2,509 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 116.27 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 116.27. The average price that SJM shares were previous bought at was USD 111.901. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 1,591 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 116.27 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 116.27. The average price that SJM shares were previous bought at was USD 111.901. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 1,591 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 173.43 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 173.43. The average price that JKHY shares were previous bought at was USD 174.408. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 83 compared to the previous valuation of Jack Henry & Associates Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 62.6602 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 62.6602. The average price that INCY shares were previous bought at was USD 74.1392. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in INCY has increased by USD 5,020 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 58.5501 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 58.5501. The average price that ALB shares were previous bought at was USD 89.7068. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in ALB has fallen by USD 1,606 compared to the previous valuation of Albemarle Corp |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 72.1801 | USD 0 | The current share valuation price of REG based on adjusted close was USD 72.1801. The average price that REG shares were previous bought at was USD 73.0707. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in REG has increased by USD 818 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 72.1801 | USD 0 | The current share valuation price of REG based on adjusted close was USD 72.1801. The average price that REG shares were previous bought at was USD 73.0707. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in REG has increased by USD 818 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 70.65 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 70.65. The average price that TPR shares were previous bought at was USD 67.7373. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 1,842 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 57.87 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 57.87. The average price that DAY shares were previous bought at was USD 72.2138. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in DAY has increased by USD 1,156 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 139.2 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 139.2. The average price that ALLE shares were previous bought at was USD 134.784. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 1,237 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 89.22 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 89.22. The average price that CHRW shares were previous bought at was USD 101.479. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CHRW has increased by USD 1,638 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 16.0299 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 16.0299. The average price that NCLH shares were previous bought at was USD 26.9004. The current market price is -40.4% lower than average price they were purchased at. The value of the holding in NCLH has fallen by USD 8,206 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 57.5301 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 57.5301. The average price that TAP shares were previous bought at was USD 58.3246. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 1,251 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 63.7301 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 63.7301. The average price that BXP shares were previous bought at was USD 75.5297. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 2,905 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 25.12 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 25.12. The average price that IPG shares were previous bought at was USD 28.5971. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 793 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 52.8099 | USD 0 | The current share valuation price of LW based on adjusted close was USD 52.8099. The average price that LW shares were previous bought at was USD 67.4851. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in LW has increased by USD 1,293 compared to the previous valuation of Lamb Weston Holdings Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 27.12 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 27.12. The average price that NWSA shares were previous bought at was USD 28.6712. The current market price is -5.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of News Corp A however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CRL - Creightons Plc | HOLD | 0 @ USD 118.62 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 118.62. The average price that CRL shares were previous bought at was USD 174.766. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in CRL has increased by USD 955 compared to the previous valuation of Creightons Plc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 192.74 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 192.74. The average price that AIZ shares were previous bought at was USD 214.816. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in AIZ has fallen by USD 1,021 compared to the previous valuation of Assurant Inc |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 38.21 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 38.21. The average price that LKQ shares were previous bought at was USD 38.2419. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in LKQ has increased by USD 2,157 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 221.59 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 221.59. The average price that MKTX shares were previous bought at was USD 230.454. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MKTX has fallen by USD 52 compared to the previous valuation of MarketAxess Holdings Inc |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 224.951 | USD 0 | The current share valuation price of RL based on adjusted close was USD 224.951. The average price that RL shares were previous bought at was USD 231.331. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in RL has increased by USD 627 compared to the previous valuation of Ralph Lauren Corp Class A however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 31.4601 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 31.4601. The average price that MGM shares were previous bought at was USD 35.139. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in MGM has fallen by USD 1,204 compared to the previous valuation of MGM Resorts International |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 31.4601 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 31.4601. The average price that MGM shares were previous bought at was USD 35.139. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in MGM has fallen by USD 1,204 compared to the previous valuation of CAPRICORN METALS LTD |
| HAS - Hays plc | HOLD | 0 @ USD 61.8999 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 61.8999. The average price that HAS shares were previous bought at was USD 60.9818. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 675 compared to the previous valuation of Hays plc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 36.46 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 36.46. The average price that CPB shares were previous bought at was USD 40.7567. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 1,193 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 27.0599 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 27.0599. The average price that CZR shares were previous bought at was USD 36.4605. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 2,813 compared to the previous valuation of Caesars Entertainment Corporation |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 27.0599 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 27.0599. The average price that CZR shares were previous bought at was USD 36.4605. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 2,813 compared to the previous valuation of CITIC RES.HLDGS HD -05 |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 94.0202 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 94.0202. The average price that FRT shares were previous bought at was USD 109.97. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in FRT has increased by USD 21 compared to the previous valuation of Federal Realty Investment Trust however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| IVZ - Invesco Plc | HOLD | 0 @ USD 13.93 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 13.93. The average price that IVZ shares were previous bought at was USD 18.0339. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in IVZ has fallen by USD 197 compared to the previous valuation of Invesco Plc |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 30.4 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 30.4. The average price that MOS shares were previous bought at was USD 27.3081. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 666 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 30.4 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 30.4. The average price that MOS shares were previous bought at was USD 27.3081. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 666 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| PARA - Paramount Global Class B | HOLD | 0 @ USD 11.74 | USD 0 | The current share valuation price of PARA based on adjusted close was USD 11.74. The average price that PARA shares were previous bought at was USD 11.1542. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PARA has fallen by USD 94 compared to the previous valuation of Paramount Global Class B |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 141.55 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 141.55. The average price that DVA shares were previous bought at was USD 165.396. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 7 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ USD 10.97 | USD 0 | The current share valuation price of WBA based on adjusted close was USD 10.97. The average price that WBA shares were previous bought at was USD 9.75947. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in WBA has increased by USD 417 compared to the previous valuation of Walgreens Boots Alliance Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 18.7599 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 18.7599. The average price that BEN shares were previous bought at was USD 21.0903. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in BEN has increased by USD 41 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| NWS - News Corp B | HOLD | 0 @ USD 31.4202 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 31.4202. The average price that NWS shares were previous bought at was USD 32.16. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 159 compared to the previous valuation of News Corp B however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 31.4202 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 31.4202. The average price that NWS shares were previous bought at was USD 32.16. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 159 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 221.8 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 221.8. The average price that CBPOE shares were previous bought at was USD 207.121. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 6,892 compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |