| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOGL - Alphabet Inc Class A | BUY | 4,939 @ USD 151.16 | USD 746,579 | The ETF bought 4939 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 151.16 compared to the previous average buy price of 173.925. This is -13.1% lower than average price of previous purchases of GOOGL. |
| META - WISETCMETAIMETFP | BUY | 1,229 @ USD 501.48 | USD 616,319 | The ETF bought 1229 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 501.48 compared to the previous average buy price of 629.643. This is -20.4% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,562 @ USD 153.36 | USD 546,268 | The ETF bought 3562 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 153.36 compared to the previous average buy price of 176.478. This is -13.1% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,562 @ USD 153.36 | USD 546,268 | The ETF bought 3562 new shares of GOOG (1X GOOG). The shares were bought for an average price of 153.36 compared to the previous average buy price of 176.478. This is -13.1% lower than average price of previous purchases of GOOG. |
| ACN - Accenture plc | BUY | 1,238 @ USD 282.35 | USD 349,549 | The ETF bought 1238 new shares of ACN (Accenture plc). The shares were bought for an average price of 282.35 compared to the previous average buy price of 345.464. This is -18.3% lower than average price of previous purchases of ACN. |
| PFE - Pfizer Inc | BUY | 14,084 @ USD 22.14 | USD 311,820 | The ETF bought 14084 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 22.14 compared to the previous average buy price of 24.5256. This is -9.7% lower than average price of previous purchases of PFE. |
| MDT - Medtronic PLC | BUY | 3,728 @ USD 82.5999 | USD 307,932 | The ETF bought 3728 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 82.5999 compared to the previous average buy price of 89.3106. This is -7.5% lower than average price of previous purchases of MDT. |
| SPGI - S&P Global Inc | BUY | 652 @ USD 462.881 | USD 301,798 | The ETF bought 652 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 462.881 compared to the previous average buy price of 504.759. This is -8.3% lower than average price of previous purchases of SPGI. |
| AON - Aon PLC | BUY | 725 @ USD 367.41 | USD 266,372 | The ETF bought 725 new shares of AON (Aon PLC). The shares were bought for an average price of 367.41 compared to the previous average buy price of 383.292. This is -4.1% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 725 @ USD 367.41 | USD 266,372 | The ETF bought 725 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 367.41 compared to the previous average buy price of 383.292. This is -4.1% lower than average price of previous purchases of AON. |
| ED - Consolidated Edison Inc | BUY | 2,259 @ USD 112.1 | USD 253,234 | The ETF bought 2259 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 112.1 compared to the previous average buy price of 109.469. This is 2.4% higher than average price of previous purchases of ED. |
| TJX - The TJX Companies Inc | BUY | 1,947 @ USD 127.62 | USD 248,476 | The ETF bought 1947 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 127.62 compared to the previous average buy price of 122.838. This is 3.9% higher than average price of previous purchases of TJX. |
| CTAS - Cintas Corporation | BUY | 1,114 @ USD 205.76 | USD 229,217 | The ETF bought 1114 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 205.76 compared to the previous average buy price of 202.548. This is 1.6% higher than average price of previous purchases of CTAS. |
| ETN - Eaton Corporation PLC | BUY | 709 @ USD 268.32 | USD 190,239 | The ETF bought 709 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 268.32 compared to the previous average buy price of 300.483. This is -10.7% lower than average price of previous purchases of ETN. |
| FTNT - Fortinet Inc | BUY | 1,872 @ USD 96.13 | USD 179,955 | The ETF bought 1872 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.13 compared to the previous average buy price of 101.781. This is -5.6% lower than average price of previous purchases of FTNT. |
| CSCO - Cisco Systems Inc | BUY | 3,005 @ USD 55.76 | USD 167,559 | The ETF bought 3005 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 55.76 compared to the previous average buy price of 61.1105. This is -8.8% lower than average price of previous purchases of CSCO. |
| ADBE - Adobe Systems Incorporated | BUY | 449 @ USD 348.799 | USD 156,611 | The ETF bought 449 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 348.799 compared to the previous average buy price of 421.347. This is -17.2% lower than average price of previous purchases of ADBE. |
| BAC - Bank of America Corp | BUY | 3,470 @ USD 37.4099 | USD 129,812 | The ETF bought 3470 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 37.4099 compared to the previous average buy price of 43.1231. This is -13.2% lower than average price of previous purchases of BAC. |
| UPS - United Parcel Service Inc | BUY | 1,293 @ USD 96.4298 | USD 124,684 | The ETF bought 1293 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 96.4298 compared to the previous average buy price of 112.422. This is -14.2% lower than average price of previous purchases of UPS. |
| INTU - Intuit Inc | BUY | 154 @ USD 585.383 | USD 90,149 | The ETF bought 154 new shares of INTU (Intuit Inc). The shares were bought for an average price of 585.383 compared to the previous average buy price of 591.852. This is -1.1% lower than average price of previous purchases of INTU. |
| PG - Procter & Gamble Company | BUY | 507 @ USD 170.63 | USD 86,509 | The ETF bought 507 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 170.63 compared to the previous average buy price of 165.581. This is 3.0% higher than average price of previous purchases of PG. |
| INGR - Ingredion Incorporated | BUY | 453 @ USD 129.731 | USD 58,768 | The ETF bought 453 new shares of INGR (Ingredion Incorporated). The shares were bought for an average price of 129.731 compared to the previous average buy price of 131.666. This is -1.5% lower than average price of previous purchases of INGR. |
| ABT - Abbott Laboratories | BUY | 387 @ USD 130.98 | USD 50,689 | The ETF bought 387 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.98 compared to the previous average buy price of 130.572. This is 0.3% higher than average price of previous purchases of ABT. |
| HEIA - Heineken | BUY | 242 @ USD 196.381 | USD 47,524 | The ETF bought 242 new shares of HEIA (Heineken). The shares were bought for an average price of 196.381 compared to the previous average buy price of 202.731. This is -3.1% lower than average price of previous purchases of HEIA. |
| ADSK - Autodesk Inc | BUY | 157 @ USD 259.469 | USD 40,737 | The ETF bought 157 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 259.469 compared to the previous average buy price of 261.224. This is -0.7% lower than average price of previous purchases of ADSK. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 193 @ USD 181.24 | USD 34,979 | The ETF bought 193 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 181.24 compared to the previous average buy price of 192.927. This is -6.1% lower than average price of previous purchases of DASH. |
| MKTX - MarketAxess Holdings Inc | BUY | 137 @ USD 225.158 | USD 30,847 | The ETF bought 137 new shares of MKTX (MarketAxess Holdings Inc). The shares were bought for an average price of 225.158 compared to the previous average buy price of 207.307. This is 8.6% higher than average price of previous purchases of MKTX. |
| CI - Cigna Corp | BUY | 62 @ USD 330.132 | USD 20,468 | The ETF bought 62 new shares of CI (Cigna Corp). The shares were bought for an average price of 330.132 compared to the previous average buy price of 306.114. This is 7.8% higher than average price of previous purchases of CI. |
| CAH - Cardinal Health Inc | BUY | 130 @ USD 134.709 | USD 17,512 | The ETF bought 130 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 134.709 compared to the previous average buy price of 129.713. This is 3.9% higher than average price of previous purchases of CAH. |
| TT - Trane Technologies plc | BUY | 27 @ USD 333.156 | USD 8,995 | The ETF bought 27 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 333.156 compared to the previous average buy price of 360.45. This is -7.6% lower than average price of previous purchases of TT. |
| CNC - Concurrent Technologies Plc | BUY | 16 @ USD 60.7007 | USD 971 | The ETF bought 16 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 60.7007 compared to the previous average buy price of 59.8982. This is 1.3% higher than average price of previous purchases of CNC. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 367.78 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 367.78. The average price that MSFT shares were previous bought at was USD 399.12. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 23,646 compared to the previous valuation of Microsoft Corporation |
| AAPL - Apple Inc | HOLD | 0 @ USD 196.98 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 196.98. The average price that AAPL shares were previous bought at was USD 211.056. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 27,219 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 101.49 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 101.49. The average price that NVDA shares were previous bought at was USD 111.311. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 50,946 compared to the previous valuation of NVIDIA Corporation |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 172.61 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 172.61. The average price that AMZN shares were previous bought at was USD 202.706. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 11,546 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 172.61 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 172.61. The average price that AMZN shares were previous bought at was USD 202.706. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 11,546 compared to the previous valuation of 1X AMZN |
| WMT - Walmart Inc | HOLD | 0 @ USD 93.2199 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 93.2199. The average price that WMT shares were previous bought at was USD 92.8347. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 12,174 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 517.33 | USD 0 | The current share valuation price of MA based on adjusted close was USD 517.33. The average price that MA shares were previous bought at was USD 523.217. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MA has increased by USD 1,384 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.61 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.61. The average price that V shares were previous bought at was USD 334.29. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in V has fallen by USD 3,480 compared to the previous valuation of Visa Inc. Class A |
| CVX - Chevron Corp | HOLD | 0 @ USD 137.87 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 137.87. The average price that CVX shares were previous bought at was USD 151.377. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CVX has increased by USD 3,719 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 241.37 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 241.37. The average price that TSLA shares were previous bought at was USD 331.383. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in TSLA has fallen by USD 259 compared to the previous valuation of 1X TSLA |
| CME - CME Group Inc | HOLD | 0 @ USD 262.529 | USD 0 | The current share valuation price of CME based on adjusted close was USD 262.529. The average price that CME shares were previous bought at was USD 249.155. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CME has increased by USD 1,044 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 262.04 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 262.04. The average price that TMUS shares were previous bought at was USD 229.238. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TMUS has increased by USD 2,059 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 839.961 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 839.961. The average price that LLY shares were previous bought at was USD 782.542. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 21,537 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 231.96 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 231.96. The average price that JPM shares were previous bought at was USD 242.27. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in JPM has increased by USD 4,446 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 78. The average price that MRK shares were previous bought at was USD 83.9163. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 8,952 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 78. The average price that MRK shares were previous bought at was USD 83.9163. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 8,952 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 454.11. The average price that UNH shares were previous bought at was USD 546.976. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 108,279 compared to the previous valuation of UnitedHealth Group Incorporated |
| WM - Waste Management Inc | HOLD | 0 @ USD 230.91 | USD 0 | The current share valuation price of WM based on adjusted close was USD 230.91. The average price that WM shares were previous bought at was USD 221.309. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in WM has increased by USD 1,839 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4573.31 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4573.31. The average price that BKNG shares were previous bought at was USD 4710.95. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 2,500 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 265.449 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 265.449. The average price that PGR shares were previous bought at was USD 264.368. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PGR has fallen by USD 4,869 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 265.449 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 265.449. The average price that PGR shares were previous bought at was USD 264.368. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PGR has fallen by USD 4,869 compared to the previous valuation of Progressive Corp |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 157.47 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 157.47. The average price that JNJ shares were previous bought at was USD 150.819. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 3,129 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 129.24 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 129.24. The average price that TEL shares were previous bought at was USD 138.847. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in TEL has increased by USD 4,250 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 56.7701 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 56.7701. The average price that LYB shares were previous bought at was USD 75.2557. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 2,289 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 95.5 | USD 0 | The current share valuation price of CL based on adjusted close was USD 95.5. The average price that CL shares were previous bought at was USD 91.3428. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CL has increased by USD 8,949 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 420.95 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 420.95. The average price that MSI shares were previous bought at was USD 438.448. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 352 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 420.95 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 420.95. The average price that MSI shares were previous bought at was USD 438.448. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 352 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 148.44 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 148.44. The average price that TXN shares were previous bought at was USD 182.496. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 3,339 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 63.76 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 63.76. The average price that LRCX shares were previous bought at was USD 71.5456. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in LRCX has fallen by USD 2,904 compared to the previous valuation of Lam Research Corp |
| COST - Costain Group PLC | HOLD | 0 @ USD 994.5 | USD 0 | The current share valuation price of COST based on adjusted close was USD 994.5. The average price that COST shares were previous bought at was USD 949.67. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in COST has increased by USD 8,667 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 106.699 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 106.699. The average price that EXPD shares were previous bought at was USD 109.373. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in EXPD has increased by USD 685 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 772.159 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 772.159. The average price that NOW shares were previous bought at was USD 897.064. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 5,856 compared to the previous valuation of ServiceNow Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 104.54 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 104.54. The average price that GILD shares were previous bought at was USD 102.274. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 1,056 compared to the previous valuation of Guild Esports Plc |
| BRKB - | HOLD | 0 @ USD 518.209 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 518.209. The average price that BRKB shares were previous bought at was USD 507.031. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 1,226 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 161.89 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 161.89. The average price that TXRH shares were previous bought at was USD 170.005. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in TXRH has increased by USD 1,527 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.9097 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.9097. The average price that CMS shares were previous bought at was USD 67.4351. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 778 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.9097 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.9097. The average price that CMS shares were previous bought at was USD 67.4351. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 778 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 61.2102 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 61.2102. The average price that TSN shares were previous bought at was USD 59.8237. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 301 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 170.99 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 170.99. The average price that AVGO shares were previous bought at was USD 194.903. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in AVGO has fallen by USD 6,802 compared to the previous valuation of Broadcom Inc |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 561 | USD 0 | The current share valuation price of PH based on adjusted close was USD 561. The average price that PH shares were previous bought at was USD 601.039. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in PH has increased by USD 482 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 973.028 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 973.028. The average price that NFLX shares were previous bought at was USD 939.505. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 2,451 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.9801 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.9801. The average price that COP shares were previous bought at was USD 99.865. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in COP has increased by USD 4,210 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.9801 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.9801. The average price that COP shares were previous bought at was USD 99.865. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in COP has increased by USD 4,210 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 355.06 | USD 0 | The current share valuation price of HD based on adjusted close was USD 355.06. The average price that HD shares were previous bought at was USD 394.148. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HD has increased by USD 8,054 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 187.19 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 187.19. The average price that PKG shares were previous bought at was USD 221.587. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 538 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 75.2394 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 75.2394. The average price that UBER shares were previous bought at was USD 71.1656. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 1,129 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 106.92 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 106.92. The average price that XOM shares were previous bought at was USD 106.158. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 17,095 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 194.66 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 194.66. The average price that ALL shares were previous bought at was USD 198.427. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ALL has increased by USD 219 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.0998 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.0998. The average price that KMI shares were previous bought at was USD 27.46. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 287 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 284.731 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 284.731. The average price that UTHR shares were previous bought at was USD 321.037. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in UTHR has fallen by USD 183 compared to the previous valuation of United Therapeutics Corporation |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 44.0401 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 44.0401. The average price that VZ shares were previous bought at was USD 43.5617. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 644 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 27.15 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.15. The average price that T shares were previous bought at was USD 26.2742. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in T has increased by USD 1,992 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 378.805 | USD 0 | The current share valuation price of EME based on adjusted close was USD 378.805. The average price that EME shares were previous bought at was USD 413.863. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in EME has fallen by USD 277 compared to the previous valuation of Empyrean Energy Plc |
| DHI - DR Horton Inc | HOLD | 0 @ USD 121.249 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 121.249. The average price that DHI shares were previous bought at was USD 120.415. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 1,324 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NYT - The New York Times Company | HOLD | 0 @ USD 49.27 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 49.27. The average price that NYT shares were previous bought at was USD 50.6288. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in NYT has increased by USD 1,144 compared to the previous valuation of The New York Times Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 277.29 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 277.29. The average price that AMGN shares were previous bought at was USD 282.95. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 1,621 compared to the previous valuation of Amgen Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 158.64 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 158.64. The average price that ICE shares were previous bought at was USD 158.806. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 269 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 34.0099 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 34.0099. The average price that CMCSA shares were previous bought at was USD 35.4529. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 1,299 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 52.6503 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 52.6503. The average price that HAS shares were previous bought at was USD 55.3827. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in HAS has increased by USD 1,333 compared to the previous valuation of Hays plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 48.1703 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 48.1703. The average price that CMG shares were previous bought at was USD 49.117. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 84 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 48.1703 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 48.1703. The average price that CMG shares were previous bought at was USD 49.117. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 84 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.619 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.619. The average price that WMB shares were previous bought at was USD 56.51. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 75 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.84 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.84. The average price that PEP shares were previous bought at was USD 144.44. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 4,496 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 170.93 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 170.93. The average price that WAB shares were previous bought at was USD 184.218. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in WAB has increased by USD 261 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1908.7 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1908.7. The average price that FICO shares were previous bought at was USD 1837.9. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in FICO has increased by USD 410 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 143.31 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 143.31. The average price that YUM shares were previous bought at was USD 137.634. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 463 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 136.66 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 136.66. The average price that QCOM shares were previous bought at was USD 161.262. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 645 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 116.351 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 116.351. The average price that BFAM shares were previous bought at was USD 114.582. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BFAM has fallen by USD 123 compared to the previous valuation of Bright Horizons Family Solutions Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 172.99 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 172.99. The average price that ABBV shares were previous bought at was USD 178.576. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ABBV has increased by USD 3,132 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 112.7 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 112.7. The average price that ABNB shares were previous bought at was USD 125.681. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 41 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 148.67 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 148.67. The average price that ZTS shares were previous bought at was USD 166.04. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 1,104 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 55.0795 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.0795. The average price that NEM shares were previous bought at was USD 54.6847. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 919 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 55.0795 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.0795. The average price that NEM shares were previous bought at was USD 54.6847. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 919 compared to the previous valuation of Nemetschek SE |
| NTRA - Natera Inc | HOLD | 0 @ USD 148.078 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 148.078. The average price that NTRA shares were previous bought at was USD 152.665. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NTRA has fallen by USD 347 compared to the previous valuation of Natera Inc |
| MAN - ManpowerGroup Inc | HOLD | 0 @ USD 40.0699 | USD 0 | The current share valuation price of MAN based on adjusted close was USD 40.0699. The average price that MAN shares were previous bought at was USD 49.6615. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in MAN has fallen by USD 18,635 compared to the previous valuation of ManpowerGroup Inc |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 59.1703 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 59.1703. The average price that BMRN shares were previous bought at was USD 68.8467. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 335 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 255.86 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 255.86. The average price that TRV shares were previous bought at was USD 256.714. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TRV has increased by USD 5,489 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 255.86 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 255.86. The average price that TRV shares were previous bought at was USD 256.714. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TRV has increased by USD 5,489 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 113.688 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 113.688. The average price that BAH shares were previous bought at was USD 135.382. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 77 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 116.359 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 116.359. The average price that MTZ shares were previous bought at was USD 128.276. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MTZ has fallen by USD 175 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 116.359 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 116.359. The average price that MTZ shares were previous bought at was USD 128.276. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MTZ has fallen by USD 175 compared to the previous valuation of M&T Bank Corp |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.2306 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.2306. The average price that BMY shares were previous bought at was USD 60.8175. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 103 compared to the previous valuation of Bloomsbury Publishing Plc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 95.12 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.12. The average price that BSX shares were previous bought at was USD 102.436. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 285 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 95.12 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.12. The average price that BSX shares were previous bought at was USD 102.436. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 285 compared to the previous valuation of MULSTRXSSXIMETFP |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 36.1921 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 36.1921. The average price that EXEL shares were previous bought at was USD 35.7647. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 10 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 174.8 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 174.8. The average price that UHS shares were previous bought at was USD 176.555. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in UHS has increased by USD 108 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 44.5664 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 44.5664. The average price that FOX shares were previous bought at was USD 47.0997. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in FOX has fallen by USD 15 compared to the previous valuation of Fox Corp Class B |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 73 | USD 0 | The current share valuation price of KO based on adjusted close was USD 73. The average price that KO shares were previous bought at was USD 69.979. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KO has increased by USD 550 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 466.75 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 466.75. The average price that DPZ shares were previous bought at was USD 453.135. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DPZ has increased by USD 198 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 152.33 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 152.33. The average price that PNC shares were previous bought at was USD 166.216. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 1,717 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 152.33 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 152.33. The average price that PNC shares were previous bought at was USD 166.216. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 1,717 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 38.57 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 38.57. The average price that OHI shares were previous bought at was USD 36.5269. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in OHI has increased by USD 1,889 compared to the previous valuation of Omega Healthcare Investors Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 139.78 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 139.78. The average price that CLX shares were previous bought at was USD 159.492. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 852 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NNN - National Retail Properties Inc | HOLD | 0 @ USD 41.6301 | USD 0 | The current share valuation price of NNN based on adjusted close was USD 41.6301. The average price that NNN shares were previous bought at was USD 38.1964. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NNN has increased by USD 1,805 compared to the previous valuation of National Retail Properties Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 8.34003 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 8.34003. The average price that AGNC shares were previous bought at was USD 9.85315. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in AGNC has increased by USD 650 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 25.33 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 25.33. The average price that CAG shares were previous bought at was USD 25.0856. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CAG has increased by USD 5,977 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 347.952 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 347.952. The average price that FIX shares were previous bought at was USD 362.216. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in FIX has fallen by USD 126 compared to the previous valuation of Comfort Systems USA Inc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 87.5 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 87.5. The average price that AMD shares were previous bought at was USD 104.824. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in AMD has fallen by USD 490 compared to the previous valuation of Advanced Micro Devices Inc |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 26.45 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 26.45. The average price that BWA shares were previous bought at was USD 28.9975. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BWA has increased by USD 1,387 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ESTC - Elastic NV | HOLD | 0 @ USD 77.8683 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 77.8683. The average price that ESTC shares were previous bought at was USD 84.3896. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ESTC has fallen by USD 154 compared to the previous valuation of Elastic NV |
| IBM - International Business Machines | HOLD | 0 @ USD 238.81 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 238.81. The average price that IBM shares were previous bought at was USD 264.459. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in IBM has increased by USD 63 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 35.8999 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 35.8999. The average price that TFC shares were previous bought at was USD 36.3405. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TFC has fallen by USD 244 compared to the previous valuation of Truist Financial Corp |
| ETR - Entergy Corporation | HOLD | 0 @ USD 83.27 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 83.27. The average price that ETR shares were previous bought at was USD 81.7308. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 4,715 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 76.1507 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 76.1507. The average price that SCHW shares were previous bought at was USD 75.2295. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 263 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 217.071 | USD 0 | |
| CMI - Cummins Inc | HOLD | 0 @ USD 281.81 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 281.81. The average price that CMI shares were previous bought at was USD 347.072. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in CMI has increased by USD 812 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 44.4101 | USD 0 | The current share valuation price of OMF based on adjusted close was USD 44.4101. The average price that OMF shares were previous bought at was USD 47.7647. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in OMF has increased by USD 1,084 compared to the previous valuation of OneMain Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JHG - Janus Henderson Group PLC | HOLD | 0 @ USD 30.7201 | USD 0 | The current share valuation price of JHG based on adjusted close was USD 30.7201. The average price that JHG shares were previous bought at was USD 34.3916. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in JHG has increased by USD 351 compared to the previous valuation of Janus Henderson Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 93.1102 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 93.1102. The average price that TGT shares were previous bought at was USD 135.374. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 4,113 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 93.1102 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 93.1102. The average price that TGT shares were previous bought at was USD 135.374. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 4,113 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 247.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 247.26. The average price that CRM shares were previous bought at was USD 310.299. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 1,318 compared to the previous valuation of Salesforce.com Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 539.691 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 539.691. The average price that HUBS shares were previous bought at was USD 529.775. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HUBS has fallen by USD 239 compared to the previous valuation of HubSpot Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 51.7 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 51.7. The average price that MRVL shares were previous bought at was USD 99.3276. The current market price is -48.0% lower than average price they were purchased at. The value of the holding in MRVL has fallen by USD 186 compared to the previous valuation of Marvell Technology Group Ltd |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 93.7823 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 93.7823. The average price that PLTR shares were previous bought at was USD 112.62. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in PLTR has increased by USD 158 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 34.332 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 34.332. The average price that JNPR shares were previous bought at was USD 34.6749. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in JNPR has fallen by USD 40 compared to the previous valuation of Juniper Networks Inc |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 220.26 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 220.26. The average price that UNP shares were previous bought at was USD 243.644. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 944 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 157.811 | USD 0 | The current share valuation price of AME based on adjusted close was USD 157.811. The average price that AME shares were previous bought at was USD 182.604. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in AME has fallen by USD 622 compared to the previous valuation of Ametek Inc |
| MCO - Moodys Corporation | HOLD | 0 @ USD 424.861 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 424.861. The average price that MCO shares were previous bought at was USD 426.29. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 90 compared to the previous valuation of Moodys Corporation |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 141.181 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 141.181. The average price that EXR shares were previous bought at was USD 153.695. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 2,164 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 634.433 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 634.433. The average price that KLAC shares were previous bought at was USD 649.054. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in KLAC has fallen by USD 465 compared to the previous valuation of KLA-Tencor Corporation |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.8501 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.8501. The average price that CTRA shares were previous bought at was USD 27.1206. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 732 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BOX - Box Inc | HOLD | 0 @ USD 29.6502 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 29.6502. The average price that BOX shares were previous bought at was USD 30.7234. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 344 compared to the previous valuation of Box Inc |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 29.6502 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 29.6502. The average price that BOX shares were previous bought at was USD 30.7234. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 344 compared to the previous valuation of Becton Dickinson and Company |
| VRNS - Varonis Systems | HOLD | 0 @ USD 40.39 | USD 0 | The current share valuation price of VRNS based on adjusted close was USD 40.39. The average price that VRNS shares were previous bought at was USD 41.1502. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in VRNS has fallen by USD 184 compared to the previous valuation of Varonis Systems |
| CUBE - CubeSmart | HOLD | 0 @ USD 39.5699 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 39.5699. The average price that CUBE shares were previous bought at was USD 41.4386. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in CUBE has increased by USD 3,406 compared to the previous valuation of CubeSmart however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 506.645 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 506.645. The average price that WSO shares were previous bought at was USD 465.38. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in WSO has increased by USD 278 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 190.609 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 190.609. The average price that GRMN shares were previous bought at was USD 209.375. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 363 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ USD 91.4901 | USD 0 | The current share valuation price of CALM based on adjusted close was USD 91.4901. The average price that CALM shares were previous bought at was USD 93.2369. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CALM has fallen by USD 2,714 compared to the previous valuation of Cal-Maine Foods Inc |
| THG - THG Holdings PLC | HOLD | 0 @ USD 161.669 | USD 0 | The current share valuation price of THG based on adjusted close was USD 161.669. The average price that THG shares were previous bought at was USD 163.47. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in THG has increased by USD 179 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 39.29 | USD 0 | The current share valuation price of NI based on adjusted close was USD 39.29. The average price that NI shares were previous bought at was USD 37.4574. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in NI has increased by USD 2,509 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 1390.9 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 1390.9. The average price that ORLY shares were previous bought at was USD 1334.7. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 1,858 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 21.56 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 21.56. The average price that GNTX shares were previous bought at was USD 23.664. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in GNTX has increased by USD 1,961 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 83.1808 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 83.1808. The average price that DOX shares were previous bought at was USD 84.333. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DOX has fallen by USD 18 compared to the previous valuation of Amdocs Ltd |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 12.4802 | USD 0 | The current share valuation price of DV based on adjusted close was USD 12.4802. The average price that DV shares were previous bought at was USD 14.1129. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in DV has increased by USD 922 compared to the previous valuation of DoubleVerify Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 563.162 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 563.162. The average price that REGN shares were previous bought at was USD 620.506. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 3,776 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7190.12 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7190.12. The average price that NVR shares were previous bought at was USD 7321.33. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 1,161 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 58.2106 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 58.2106. The average price that INCY shares were previous bought at was USD 61.4646. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in INCY has increased by USD 381 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RELY - Remitly Global Inc | HOLD | 0 @ USD 19.9301 | USD 0 | The current share valuation price of RELY based on adjusted close was USD 19.9301. The average price that RELY shares were previous bought at was USD 19.871. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RELY has increased by USD 26 compared to the previous valuation of Remitly Global Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NSIT - Insight Enterprises Inc | HOLD | 0 @ USD 133.35 | USD 0 | The current share valuation price of NSIT based on adjusted close was USD 133.35. The average price that NSIT shares were previous bought at was USD 135.084. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in NSIT has increased by USD 3 compared to the previous valuation of Insight Enterprises Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CWAN - Clearwater Analytics Holdings Inc | HOLD | 0 @ USD 23.0702 | USD 0 | The current share valuation price of CWAN based on adjusted close was USD 23.0702. The average price that CWAN shares were previous bought at was USD 23.5636. The current market price is -2.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Clearwater Analytics Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 91.1808 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 91.1808. The average price that DDOG shares were previous bought at was USD 91.8961. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DDOG has fallen by USD 124 compared to the previous valuation of Datadog Inc |
| DLB - Dolby Laboratories | HOLD | 0 @ USD 71.9727 | USD 0 | The current share valuation price of DLB based on adjusted close was USD 71.9727. The average price that DLB shares were previous bought at was USD 73.4164. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DLB has fallen by USD 29 compared to the previous valuation of Dolby Laboratories |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 103.344 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 103.344. The average price that EHC shares were previous bought at was USD 100.418. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in EHC has increased by USD 22 compared to the previous valuation of Encompass Health Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 201.635 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 201.635. The average price that BMI shares were previous bought at was USD 181.572. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BMI has increased by USD 922 compared to the previous valuation of Badger Meter Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 201.635 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 201.635. The average price that BMI shares were previous bought at was USD 181.572. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BMI has increased by USD 922 compared to the previous valuation of BP Prudhoe Bay Royalty Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KNX - Knight Transportation Inc | HOLD | 0 @ USD 39.3878 | USD 0 | The current share valuation price of KNX based on adjusted close was USD 39.3878. The average price that KNX shares were previous bought at was USD 40.3817. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in KNX has increased by USD 241 compared to the previous valuation of Knight Transportation Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACHC - Acadia Healthcare Company Inc | HOLD | 0 @ USD 23.9101 | USD 0 | The current share valuation price of ACHC based on adjusted close was USD 23.9101. The average price that ACHC shares were previous bought at was USD 26.3387. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ACHC has increased by USD 19 compared to the previous valuation of Acadia Healthcare Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 286.74 | USD 0 | The current share valuation price of COR based on adjusted close was USD 286.74. The average price that COR shares were previous bought at was USD 284.439. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in COR has increased by USD 1,594 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 221.022 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 221.022. The average price that WDAY shares were previous bought at was USD 232.831. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 1,538 compared to the previous valuation of Workday Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.531 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.531 | USD 0 | |
| MOH - MOH | HOLD | 0 @ USD 322.187 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 322.187. The average price that MOH shares were previous bought at was USD 342.039. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 928 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 322.187 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 322.187. The average price that MOH shares were previous bought at was USD 342.039. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 928 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| KNTK - Kinetik Holdings Inc | HOLD | 0 @ USD 43.7502 | USD 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ USD 144.901 | USD 0 | |
| ROL - Rollins Inc | HOLD | 0 @ USD 55.7801 | USD 0 | |
| WHR - Warehouse REIT plc | HOLD | 0 @ USD 78.8397 | USD 0 | |
| WHR - Whirlpool Corporation | HOLD | 0 @ USD 78.8397 | USD 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 69.4391 | USD 0 | |
| ULS - UL Solutions Inc. | HOLD | 0 @ USD 55.6818 | USD 0 | |