| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 12,001 @ USD 159.093 | USD 1,909,275 | The ETF bought 12001 new shares of AAPL (Apple Inc). The shares were bought for an average price of 159.093 compared to the previous average buy price of 174.689. This is -8.9% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 5,939 @ USD 295.92 | USD 1,757,469 | The ETF bought 5939 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 295.92 compared to the previous average buy price of 310.615. This is -4.7% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 19,566 @ USD 81.5453 | USD 1,595,515 | The ETF bought 19566 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 81.5453 compared to the previous average buy price of 94.6056. This is -13.8% lower than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 7,535 @ USD 138.07 | USD 1,040,357 | The ETF bought 7535 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 138.07 compared to the previous average buy price of 155.196. This is -11.0% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 7,535 @ USD 138.07 | USD 1,040,357 | The ETF bought 7535 new shares of AMZN (1X AMZN). The shares were bought for an average price of 138.07 compared to the previous average buy price of 155.196. This is -11.0% lower than average price of previous purchases of AMZN. |
| META - WISETCMETAIMETFP | BUY | 1,749 @ USD 411.02 | USD 718,874 | The ETF bought 1749 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 411.02 compared to the previous average buy price of 466.85. This is -12.0% lower than average price of previous purchases of META. |
| BRKB - | BUY | 1,464 @ USD 399.229 | USD 584,471 | The ETF bought 1464 new shares of BRKB (). The shares were bought for an average price of 399.229 compared to the previous average buy price of 386.123. This is 3.4% higher than average price of previous purchases of BRKB. |
| GOOGL - Alphabet Inc Class A | BUY | 4,659 @ USD 118.889 | USD 553,904 | The ETF bought 4659 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 118.889 compared to the previous average buy price of 130.051. This is -8.6% lower than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 3,745 @ USD 144.097 | USD 539,643 | The ETF bought 3745 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 144.097 compared to the previous average buy price of 141.789. This is 1.6% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 2,235 @ USD 211.245 | USD 472,133 | The ETF bought 2235 new shares of TSLA (1X TSLA). The shares were bought for an average price of 211.245 compared to the previous average buy price of 222.864. This is -5.2% lower than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,776 @ USD 120.454 | USD 454,834 | The ETF bought 3776 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 120.454 compared to the previous average buy price of 131.378. This is -8.3% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,776 @ USD 120.454 | USD 454,834 | The ETF bought 3776 new shares of GOOG (1X GOOG). The shares were bought for an average price of 120.454 compared to the previous average buy price of 131.378. This is -8.3% lower than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 629 @ USD 673.018 | USD 423,328 | The ETF bought 629 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 673.018 compared to the previous average buy price of 655.668. This is 2.6% higher than average price of previous purchases of LLY. |
| JPM - JPMorgan Chase & Co | BUY | 2,234 @ USD 183.14 | USD 409,135 | The ETF bought 2234 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 183.14 compared to the previous average buy price of 188.688. This is -2.9% lower than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 1,377 @ USD 258.666 | USD 356,183 | The ETF bought 1377 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 258.666 compared to the previous average buy price of 255.007. This is 1.4% higher than average price of previous purchases of V. |
| NFLX - Netflix Inc | BUY | 341 @ USD 847.286 | USD 288,925 | The ETF bought 341 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 847.286 compared to the previous average buy price of 706.523. This is 19.9% higher than average price of previous purchases of NFLX. |
| XOM - Exxon Mobil Corp | BUY | 3,477 @ USD 79.0821 | USD 274,968 | The ETF bought 3477 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 79.0821 compared to the previous average buy price of 88.3787. This is -10.5% lower than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 650 @ USD 410.317 | USD 266,706 | The ETF bought 650 new shares of MA (Mastercard Inc). The shares were bought for an average price of 410.317 compared to the previous average buy price of 417.991. This is -1.8% lower than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 355 @ USD 744.553 | USD 264,316 | The ETF bought 355 new shares of COST (Costain Group PLC). The shares were bought for an average price of 744.553 compared to the previous average buy price of 744.118. This is 0.1% higher than average price of previous purchases of COST. |
| WMT - Walmart Inc | BUY | 3,465 @ USD 72.8083 | USD 252,281 | The ETF bought 3465 new shares of WMT (Walmart Inc). The shares were bought for an average price of 72.8083 compared to the previous average buy price of 70.096. This is 3.9% higher than average price of previous purchases of WMT. |
| PG - Procter & Gamble Company | BUY | 1,873 @ USD 121.711 | USD 227,965 | The ETF bought 1873 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 121.711 compared to the previous average buy price of 132.136. This is -7.9% lower than average price of previous purchases of PG. |
| UNH - UnitedHealth Group Incorporated | BUY | 735 @ USD 308.033 | USD 226,404 | The ETF bought 735 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 308.033 compared to the previous average buy price of 418.135. This is -26.3% lower than average price of previous purchases of UNH. |
| JNJ - Johnson & Johnson | BUY | 1,923 @ USD 117.025 | USD 225,039 | The ETF bought 1923 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 117.025 compared to the previous average buy price of 124.726. This is -6.2% lower than average price of previous purchases of JNJ. |
| HD - Home Depot Inc | BUY | 793 @ USD 269.888 | USD 214,021 | The ETF bought 793 new shares of HD (Home Depot Inc). The shares were bought for an average price of 269.888 compared to the previous average buy price of 299.433. This is -9.9% lower than average price of previous purchases of HD. |
| ABBV - AbbVie Inc | BUY | 1,410 @ USD 146.066 | USD 205,953 | The ETF bought 1410 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 146.066 compared to the previous average buy price of 151.579. This is -3.6% lower than average price of previous purchases of ABBV. |
| KO - The Coca-Cola Company | BUY | 3,091 @ USD 54.3161 | USD 167,891 | The ETF bought 3091 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 54.3161 compared to the previous average buy price of 53.7861. This is 1.0% higher than average price of previous purchases of KO. |
| PM - Philip Morris International Inc | BUY | 1,241 @ USD 128.292 | USD 159,210 | The ETF bought 1241 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 128.292 compared to the previous average buy price of 113.176. This is 13.4% higher than average price of previous purchases of PM. |
| BAC - Bank of America Corp | BUY | 5,287 @ USD 29.857 | USD 157,854 | The ETF bought 5287 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 29.857 compared to the previous average buy price of 33.3445. This is -10.5% lower than average price of previous purchases of BAC. |
| CRM - Salesforce.com Inc | BUY | 765 @ USD 201.175 | USD 153,899 | The ETF bought 765 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 201.175 compared to the previous average buy price of 227.152. This is -11.4% lower than average price of previous purchases of CRM. |
| PLTR - Palantir Technologies Inc | BUY | 1,637 @ USD 88.6726 | USD 145,157 | The ETF bought 1637 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 88.6726 compared to the previous average buy price of 58.7578. This is 50.9% higher than average price of previous purchases of PLTR. |
| WFC - Wells Fargo & Company | BUY | 2,625 @ USD 53.1631 | USD 139,553 | The ETF bought 2625 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 53.1631 compared to the previous average buy price of 54.6683. This is -2.8% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 2,625 @ USD 53.1631 | USD 139,553 | The ETF bought 2625 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 53.1631 compared to the previous average buy price of 54.6683. This is -2.8% lower than average price of previous purchases of WFC. |
| CSCO - Cisco Systems Inc | BUY | 3,179 @ USD 43.2208 | USD 137,399 | The ETF bought 3179 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 43.2208 compared to the previous average buy price of 46.0455. This is -6.1% lower than average price of previous purchases of CSCO. |
| MCD - McDonald’s Corporation | BUY | 572 @ USD 239.313 | USD 136,887 | The ETF bought 572 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 239.313 compared to the previous average buy price of 237.019. This is 1.0% higher than average price of previous purchases of MCD. |
| ORCL - Oracle Corporation | BUY | 1,295 @ USD 105.353 | USD 136,432 | The ETF bought 1295 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 105.353 compared to the previous average buy price of 121.017. This is -12.9% lower than average price of previous purchases of ORCL. |
| CVX - Chevron Corp | BUY | 1,334 @ USD 101.864 | USD 135,887 | The ETF bought 1334 new shares of CVX (Chevron Corp). The shares were bought for an average price of 101.864 compared to the previous average buy price of 119.967. This is -15.1% lower than average price of previous purchases of CVX. |
| ABT - Abbott Laboratories | BUY | 1,385 @ USD 97.8888 | USD 135,576 | The ETF bought 1385 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 97.8888 compared to the previous average buy price of 98.1698. This is -0.3% lower than average price of previous purchases of ABT. |
| IBM - International Business Machines | BUY | 738 @ USD 181.044 | USD 133,610 | The ETF bought 738 new shares of IBM (International Business Machines). The shares were bought for an average price of 181.044 compared to the previous average buy price of 189.25. This is -4.3% lower than average price of previous purchases of IBM. |
| GE - GE Aerospace | BUY | 857 @ USD 150.887 | USD 129,310 | The ETF bought 857 new shares of GE (GE Aerospace). The shares were bought for an average price of 150.887 compared to the previous average buy price of 147.866. This is 2.0% higher than average price of previous purchases of GE. |
| LIN - Linde plc | BUY | 380 @ USD 339.32 | USD 128,942 | The ETF bought 380 new shares of LIN (Linde plc). The shares were bought for an average price of 339.32 compared to the previous average buy price of 358.763. This is -5.4% lower than average price of previous purchases of LIN. |
| MRK - Marks Electrical Group PLC | BUY | 2,019 @ USD 63.7868 | USD 128,786 | The ETF bought 2019 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 63.7868 compared to the previous average buy price of 73.7394. This is -13.5% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,019 @ USD 63.7868 | USD 128,786 | The ETF bought 2019 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 63.7868 compared to the previous average buy price of 73.7394. This is -13.5% lower than average price of previous purchases of MRK. |
| T - AT&T Inc | BUY | 5,729 @ USD 20.7382 | USD 118,809 | The ETF bought 5729 new shares of T (AT&T Inc). The shares were bought for an average price of 20.7382 compared to the previous average buy price of 19.8971. This is 4.2% higher than average price of previous purchases of T. |
| NOW - ServiceNow Inc | BUY | 164 @ USD 714.988 | USD 117,258 | The ETF bought 164 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 714.988 compared to the previous average buy price of 693.184. This is 3.1% higher than average price of previous purchases of NOW. |
| ACN - Accenture plc | BUY | 499 @ USD 223.965 | USD 111,759 | The ETF bought 499 new shares of ACN (Accenture plc). The shares were bought for an average price of 223.965 compared to the previous average buy price of 263.37. This is -15.0% lower than average price of previous purchases of ACN. |
| PEP - PepsiCo Inc | BUY | 1,095 @ USD 101.505 | USD 111,148 | The ETF bought 1095 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 101.505 compared to the previous average buy price of 120.872. This is -16.0% lower than average price of previous purchases of PEP. |
| VZ - Verizon Communications Inc | BUY | 3,359 @ USD 32.9865 | USD 110,802 | The ETF bought 3359 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 32.9865 compared to the previous average buy price of 33.389. This is -1.2% lower than average price of previous purchases of VZ. |
| ISRG - Intuitive Surgical Inc | BUY | 285 @ USD 386.165 | USD 110,057 | The ETF bought 285 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 386.165 compared to the previous average buy price of 409.486. This is -5.7% lower than average price of previous purchases of ISRG. |
| AMCR - Amcor PLC | BUY | 15,845 @ USD 6.88777 | USD 109,137 | The ETF bought 15845 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 6.88777 compared to the previous average buy price of 7.60958. This is -9.5% lower than average price of previous purchases of AMCR. |
| INTU - Intuit Inc | BUY | 224 @ USD 469.769 | USD 105,228 | The ETF bought 224 new shares of INTU (Intuit Inc). The shares were bought for an average price of 469.769 compared to the previous average buy price of 472.525. This is -0.6% lower than average price of previous purchases of INTU. |
| BKNG - Booking Holdings Inc | BUY | 27 @ USD 3817.68 | USD 103,077 | The ETF bought 27 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 3817.68 compared to the previous average buy price of 3589.97. This is 6.3% higher than average price of previous purchases of BKNG. |
| C - Citigroup Inc | BUY | 2,011 @ USD 51.1941 | USD 102,951 | The ETF bought 2011 new shares of C (Citigroup Inc). The shares were bought for an average price of 51.1941 compared to the previous average buy price of 55.4381. This is -7.7% lower than average price of previous purchases of C. |
| GS - Goldman Sachs Group Inc | BUY | 249 @ USD 409.935 | USD 102,074 | The ETF bought 249 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 409.935 compared to the previous average buy price of 430.118. This is -4.7% lower than average price of previous purchases of GS. |
| RTX - Raytheon Technologies Corp | BUY | 1,063 @ USD 94.4299 | USD 100,379 | The ETF bought 1063 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 94.4299 compared to the previous average buy price of 100.389. This is -5.9% lower than average price of previous purchases of RTX. |
| PGR - Progressive Corp | BUY | 467 @ USD 210.931 | USD 98,505 | The ETF bought 467 new shares of PGR (Progressive Corp). The shares were bought for an average price of 210.931 compared to the previous average buy price of 208.661. This is 1.1% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 467 @ USD 210.931 | USD 98,505 | The ETF bought 467 new shares of PGR (Progressive Corp). The shares were bought for an average price of 210.931 compared to the previous average buy price of 208.661. This is 1.1% higher than average price of previous purchases of PGR. |
| TMO - Time Out Group plc | BUY | 306 @ USD 321.18 | USD 98,281 | The ETF bought 306 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 321.18 compared to the previous average buy price of 409.14. This is -21.5% lower than average price of previous purchases of TMO. |
| DIS - Distil Plc | BUY | 1,443 @ USD 68.0916 | USD 98,256 | The ETF bought 1443 new shares of DIS (Distil Plc). The shares were bought for an average price of 68.0916 compared to the previous average buy price of 78.1447. This is -12.9% lower than average price of previous purchases of DIS. |
| QCOM - Qualcomm Incorporated | BUY | 883 @ USD 111.148 | USD 98,144 | The ETF bought 883 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 111.148 compared to the previous average buy price of 122.858. This is -9.5% lower than average price of previous purchases of QCOM. |
| UBER - Uber Technologies Inc | BUY | 1,616 @ USD 60.6498 | USD 98,010 | The ETF bought 1616 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 60.6498 compared to the previous average buy price of 56.4638. This is 7.4% higher than average price of previous purchases of UBER. |
| ADBE - Adobe Systems Incorporated | BUY | 348 @ USD 280.737 | USD 97,696 | The ETF bought 348 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 280.737 compared to the previous average buy price of 337.637. This is -16.9% lower than average price of previous purchases of ADBE. |
| SPGI - S&P Global Inc | BUY | 252 @ USD 374.373 | USD 94,342 | The ETF bought 252 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 374.373 compared to the previous average buy price of 391.091. This is -4.3% lower than average price of previous purchases of SPGI. |
| AMD - Advanced Micro Devices Inc | BUY | 1,293 @ USD 72.8831 | USD 94,238 | The ETF bought 1293 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 72.8831 compared to the previous average buy price of 90.4347. This is -19.4% lower than average price of previous purchases of AMD. |
| AMGN - Amgen Inc | BUY | 430 @ USD 217.803 | USD 93,655 | The ETF bought 430 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 217.803 compared to the previous average buy price of 236.367. This is -7.9% lower than average price of previous purchases of AMGN. |
| BSX - Boston Scientific Corporation | BUY | 1,175 @ USD 77.0158 | USD 90,494 | The ETF bought 1175 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 77.0158 compared to the previous average buy price of 74.7173. This is 3.1% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,175 @ USD 77.0158 | USD 90,494 | The ETF bought 1175 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 77.0158 compared to the previous average buy price of 74.7173. This is 3.1% higher than average price of previous purchases of BSX. |
| TMUS - T-Mobile US Inc | BUY | 485 @ USD 184.884 | USD 89,669 | The ETF bought 485 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 184.884 compared to the previous average buy price of 188.381. This is -1.9% lower than average price of previous purchases of TMUS. |
| AXP - American Express Company | BUY | 444 @ USD 199.453 | USD 88,557 | The ETF bought 444 new shares of AXP (American Express Company). The shares were bought for an average price of 199.453 compared to the previous average buy price of 215.761. This is -7.6% lower than average price of previous purchases of AXP. |
| CAT - Caterpillar Inc. | BUY | 382 @ USD 231.541 | USD 88,449 | The ETF bought 382 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 231.541 compared to the previous average buy price of 272.193. This is -14.9% lower than average price of previous purchases of CAT. |
| TXN - Texas Instruments Incorporated | BUY | 727 @ USD 119.825 | USD 87,113 | The ETF bought 727 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 119.825 compared to the previous average buy price of 141.344. This is -15.2% lower than average price of previous purchases of TXN. |
| MS - Morgan Stanley | BUY | 987 @ USD 86.4116 | USD 85,288 | The ETF bought 987 new shares of MS (Morgan Stanley). The shares were bought for an average price of 86.4116 compared to the previous average buy price of 93.5898. This is -7.7% lower than average price of previous purchases of MS. |
| SCHW - Charles Schwab Corp | BUY | 1,359 @ USD 60.9418 | USD 82,820 | The ETF bought 1359 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 60.9418 compared to the previous average buy price of 62.7704. This is -2.9% lower than average price of previous purchases of SCHW. |
| PFE - Pfizer Inc | BUY | 4,521 @ USD 18.2751 | USD 82,622 | The ETF bought 4521 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 18.2751 compared to the previous average buy price of 20.3375. This is -10.1% lower than average price of previous purchases of PFE. |
| NEE - Nextera Energy Inc | BUY | 1,641 @ USD 50.0711 | USD 82,167 | The ETF bought 1641 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 50.0711 compared to the previous average buy price of 56.984. This is -12.1% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,641 @ USD 50.0711 | USD 82,167 | The ETF bought 1641 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 50.0711 compared to the previous average buy price of 56.984. This is -12.1% lower than average price of previous purchases of NEE. |
| BA - BAE Systems plc | BUY | 598 @ USD 137.187 | USD 82,038 | The ETF bought 598 new shares of BA (BAE Systems plc). The shares were bought for an average price of 137.187 compared to the previous average buy price of 121.988. This is 12.5% higher than average price of previous purchases of BA. |
| HON - Honeywell International Inc | BUY | 519 @ USD 157.595 | USD 81,792 | The ETF bought 519 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 157.595 compared to the previous average buy price of 165.927. This is -5.0% lower than average price of previous purchases of HON. |
| TJX - The TJX Companies Inc | BUY | 842 @ USD 96.339 | USD 81,117 | The ETF bought 842 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 96.339 compared to the previous average buy price of 94.7595. This is 1.7% higher than average price of previous purchases of TJX. |
| CME - CME Group Inc | BUY | 391 @ USD 207.442 | USD 81,110 | The ETF bought 391 new shares of CME (CME Group Inc). The shares were bought for an average price of 207.442 compared to the previous average buy price of 192.498. This is 7.8% higher than average price of previous purchases of CME. |
| BLK - BlackRock Inc | BUY | 116 @ USD 684.48 | USD 79,400 | The ETF bought 116 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 684.48 compared to the previous average buy price of 756.801. This is -9.6% lower than average price of previous purchases of BLK. |
| GILD - Guild Esports Plc | BUY | 994 @ USD 79.7634 | USD 79,285 | The ETF bought 994 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 79.7634 compared to the previous average buy price of 79.4271. This is 0.4% higher than average price of previous purchases of GILD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 205 @ USD 381.448 | USD 78,197 | The ETF bought 205 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 381.448 compared to the previous average buy price of 371.524. This is 2.7% higher than average price of previous purchases of VRTX. |
| SYK - Stryker Corporation | BUY | 274 @ USD 279.943 | USD 76,704 | The ETF bought 274 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 279.943 compared to the previous average buy price of 288.627. This is -3.0% lower than average price of previous purchases of SYK. |
| LOW - Lowe's Companies Inc | BUY | 451 @ USD 167.373 | USD 75,485 | The ETF bought 451 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 167.373 compared to the previous average buy price of 191.508. This is -12.6% lower than average price of previous purchases of LOW. |
| PANW - Palo Alto Networks Inc | BUY | 528 @ USD 139.949 | USD 73,893 | The ETF bought 528 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 139.949 compared to the previous average buy price of 149.874. This is -6.6% lower than average price of previous purchases of PANW. |
| CMCSA - Comcast Corp | BUY | 2,879 @ USD 25.6045 | USD 73,715 | The ETF bought 2879 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 25.6045 compared to the previous average buy price of 29.0022. This is -11.7% lower than average price of previous purchases of CMCSA. |
| ADP - Automatic Data Processing Inc | BUY | 325 @ USD 225.051 | USD 73,142 | The ETF bought 325 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 225.051 compared to the previous average buy price of 232.727. This is -3.3% lower than average price of previous purchases of ADP. |
| AMAT - Amati AIM VCT plc | BUY | 648 @ USD 112.832 | USD 73,115 | The ETF bought 648 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 112.832 compared to the previous average buy price of 125.989. This is -10.4% lower than average price of previous purchases of AMAT. |
| BK - Bank of New York Mellon | BUY | 1,191 @ USD 60.2007 | USD 71,699 | The ETF bought 1191 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 60.2007 compared to the previous average buy price of 62.2632. This is -3.3% lower than average price of previous purchases of BK. |
| UNP - Union Pacific Corporation | BUY | 437 @ USD 161.458 | USD 70,557 | The ETF bought 437 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 161.458 compared to the previous average buy price of 184.952. This is -12.7% lower than average price of previous purchases of UNP. |
| ETN - Eaton Corporation PLC | BUY | 315 @ USD 220.386 | USD 69,422 | The ETF bought 315 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 220.386 compared to the previous average buy price of 235.078. This is -6.2% lower than average price of previous purchases of ETN. |
| COP - ConocoPhillips | BUY | 1,017 @ USD 66.7216 | USD 67,856 | The ETF bought 1017 new shares of COP (ConocoPhillips). The shares were bought for an average price of 66.7216 compared to the previous average buy price of 82.5225. This is -19.1% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,017 @ USD 66.7216 | USD 67,856 | The ETF bought 1017 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 66.7216 compared to the previous average buy price of 82.5225. This is -19.1% lower than average price of previous purchases of COP. |
| DHR - Danaher Corporation | BUY | 452 @ USD 149.233 | USD 67,453 | The ETF bought 452 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 149.233 compared to the previous average buy price of 169.646. This is -12.0% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 452 @ USD 149.233 | USD 67,453 | The ETF bought 452 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 149.233 compared to the previous average buy price of 169.646. This is -12.0% lower than average price of previous purchases of DHR. |
| MMC - Marsh & McLennan Companies Inc | BUY | 392 @ USD 168.803 | USD 66,171 | The ETF bought 392 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 168.803 compared to the previous average buy price of 179.04. This is -5.7% lower than average price of previous purchases of MMC. |
| MDLZ - Mondelez International Inc | BUY | 1,280 @ USD 51.007 | USD 65,289 | The ETF bought 1280 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 51.007 compared to the previous average buy price of 50.8709. This is 0.3% higher than average price of previous purchases of MDLZ. |
| MDT - Medtronic PLC | BUY | 1,023 @ USD 63.4574 | USD 64,917 | The ETF bought 1023 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 63.4574 compared to the previous average buy price of 69.5413. This is -8.7% lower than average price of previous purchases of MDT. |
| AMT - American Tower Corp | BUY | 373 @ USD 168.758 | USD 62,947 | The ETF bought 373 new shares of AMT (American Tower Corp). The shares were bought for an average price of 168.758 compared to the previous average buy price of 164.573. This is 2.5% higher than average price of previous purchases of AMT. |
| CRWD - Crowdstrike Holdings Inc | BUY | 196 @ USD 321.083 | USD 62,932 | The ETF bought 196 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 321.083 compared to the previous average buy price of 279.75. This is 14.8% higher than average price of previous purchases of CRWD. |
| CB - Chubb Ltd | BUY | 292 @ USD 214.18 | USD 62,541 | The ETF bought 292 new shares of CB (Chubb Ltd). The shares were bought for an average price of 214.18 compared to the previous average buy price of 225.475. This is -5.0% lower than average price of previous purchases of CB. |
| ORLY - O’Reilly Automotive Inc | BUY | 58 @ USD 1059.52 | USD 61,452 | The ETF bought 58 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1059.52 compared to the previous average buy price of 1029.55. This is 2.9% higher than average price of previous purchases of ORLY. |
| GEV - GE Vernova LLC | BUY | 221 @ USD 277.622 | USD 61,354 | The ETF bought 221 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 277.622 compared to the previous average buy price of 245.315. This is 13.2% higher than average price of previous purchases of GEV. |
| WMB - The Williams Companies Inc | BUY | 1,395 @ USD 43.8497 | USD 61,170 | The ETF bought 1395 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 43.8497 compared to the previous average buy price of 43.2787. This is 1.3% higher than average price of previous purchases of WMB. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,618 @ USD 37.5833 | USD 60,810 | The ETF bought 1618 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 37.5833 compared to the previous average buy price of 44.4412. This is -15.4% lower than average price of previous purchases of BMY. |
| NKE - Nike Inc | BUY | 1,430 @ USD 42.2251 | USD 60,382 | The ETF bought 1430 new shares of NKE (Nike Inc). The shares were bought for an average price of 42.2251 compared to the previous average buy price of 57.4175. This is -26.5% lower than average price of previous purchases of NKE. |
| MMM - 3M Company | BUY | 580 @ USD 103.998 | USD 60,319 | The ETF bought 580 new shares of MMM (3M Company). The shares were bought for an average price of 103.998 compared to the previous average buy price of 112.351. This is -7.4% lower than average price of previous purchases of MMM. |
| SO - Southern Company | BUY | 874 @ USD 68.7954 | USD 60,127 | The ETF bought 874 new shares of SO (Southern Company). The shares were bought for an average price of 68.7954 compared to the previous average buy price of 69.9542. This is -1.7% lower than average price of previous purchases of SO. |
| MO - Altria Group | BUY | 1,351 @ USD 44.2839 | USD 59,828 | The ETF bought 1351 new shares of MO (Altria Group). The shares were bought for an average price of 44.2839 compared to the previous average buy price of 43.1232. This is 2.7% higher than average price of previous purchases of MO. |
| ELV - Elevance Health Inc | BUY | 185 @ USD 314.876 | USD 58,252 | The ETF bought 185 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 314.876 compared to the previous average buy price of 327.225. This is -3.8% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 185 @ USD 314.876 | USD 58,252 | The ETF bought 185 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 314.876 compared to the previous average buy price of 327.225. This is -3.8% lower than average price of previous purchases of ELV. |
| ADI - Analog Devices Inc | BUY | 396 @ USD 145.931 | USD 57,789 | The ETF bought 396 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 145.931 compared to the previous average buy price of 161.83. This is -9.8% lower than average price of previous purchases of ADI. |
| ICE - Intercontinental Exchange Inc | BUY | 458 @ USD 125.754 | USD 57,595 | The ETF bought 458 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 125.754 compared to the previous average buy price of 128.906. This is -2.4% lower than average price of previous purchases of ICE. |
| BX - Blackstone Group Inc | BUY | 583 @ USD 98.6075 | USD 57,488 | The ETF bought 583 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 98.6075 compared to the previous average buy price of 119.576. This is -17.5% lower than average price of previous purchases of BX. |
| HCA - HCA Holdings Inc | BUY | 221 @ USD 258.352 | USD 57,096 | The ETF bought 221 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 258.352 compared to the previous average buy price of 271.384. This is -4.8% lower than average price of previous purchases of HCA. |
| DE - Deere & Company | BUY | 164 @ USD 347.054 | USD 56,917 | The ETF bought 164 new shares of DE (Deere & Company). The shares were bought for an average price of 347.054 compared to the previous average buy price of 354.104. This is -2.0% lower than average price of previous purchases of DE. |
| HWM - Howmet Aerospace Inc | BUY | 548 @ USD 103.751 | USD 56,856 | The ETF bought 548 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 103.751 compared to the previous average buy price of 91.6764. This is 13.2% higher than average price of previous purchases of HWM. |
| PLD - Prologis Inc | BUY | 740 @ USD 76.5142 | USD 56,621 | The ETF bought 740 new shares of PLD (Prologis Inc). The shares were bought for an average price of 76.5142 compared to the previous average buy price of 87.9502. This is -13.0% lower than average price of previous purchases of PLD. |
| DUK - Duke Energy Corporation | BUY | 618 @ USD 91.3529 | USD 56,456 | The ETF bought 618 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 91.3529 compared to the previous average buy price of 92.2712. This is -1.0% lower than average price of previous purchases of DUK. |
| APH - Alliance Pharma plc | BUY | 965 @ USD 57.6103 | USD 55,594 | The ETF bought 965 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 57.6103 compared to the previous average buy price of 51.8018. This is 11.2% higher than average price of previous purchases of APH. |
| WELL - HANACTWELLETFP | BUY | 486 @ USD 114.24 | USD 55,521 | The ETF bought 486 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 114.24 compared to the previous average buy price of 112.132. This is 1.9% higher than average price of previous purchases of WELL. |
| CTAS - Cintas Corporation | BUY | 344 @ USD 158.479 | USD 54,517 | The ETF bought 344 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 158.479 compared to the previous average buy price of 161.698. This is -2.0% lower than average price of previous purchases of CTAS. |
| SBUX - Starbucks Corporation | BUY | 906 @ USD 59.9311 | USD 54,298 | The ETF bought 906 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 59.9311 compared to the previous average buy price of 76.471. This is -21.6% lower than average price of previous purchases of SBUX. |
| APO - Apollo Global Management LLC Class A | BUY | 527 @ USD 102.179 | USD 53,848 | The ETF bought 527 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 102.179 compared to the previous average buy price of 112.254. This is -9.0% lower than average price of previous purchases of APO. |
| FI - Fiserv, Inc. | BUY | 389 @ USD 138.182 | USD 53,753 | The ETF bought 389 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 138.182 compared to the previous average buy price of 168.55. This is -18.0% lower than average price of previous purchases of FI. |
| TT - Trane Technologies plc | BUY | 187 @ USD 286.973 | USD 53,664 | The ETF bought 187 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 286.973 compared to the previous average buy price of 278.49. This is 3.0% higher than average price of previous purchases of TT. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 658 @ USD 81.111 | USD 53,371 | The ETF bought 658 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 81.111 compared to the previous average buy price of 78.883. This is 2.8% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 658 @ USD 81.111 | USD 53,371 | The ETF bought 658 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 81.111 compared to the previous average buy price of 78.883. This is 2.8% higher than average price of previous purchases of AEP. |
| APD - Air Products and Chemicals Inc | BUY | 262 @ USD 202.957 | USD 53,175 | The ETF bought 262 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 202.957 compared to the previous average buy price of 240.975. This is -15.8% lower than average price of previous purchases of APD. |
| VMC - Vulcan Materials Company | BUY | 270 @ USD 196.399 | USD 53,028 | The ETF bought 270 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 196.399 compared to the previous average buy price of 198.117. This is -0.9% lower than average price of previous purchases of VMC. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 117 @ USD 448.274 | USD 52,448 | The ETF bought 117 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 448.274 compared to the previous average buy price of 554.862. This is -19.2% lower than average price of previous purchases of REGN. |
| USB - U.S. Bancorp | BUY | 1,720 @ USD 30.2014 | USD 51,946 | The ETF bought 1720 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 30.2014 compared to the previous average buy price of 35.941. This is -16.0% lower than average price of previous purchases of USB. |
| TDG - Transdigm Group Incorporated | BUY | 49 @ USD 1057.92 | USD 51,838 | The ETF bought 49 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1057.92 compared to the previous average buy price of 1053.49. This is 0.4% higher than average price of previous purchases of TDG. |
| MLM - Martin Marietta Materials Inc | BUY | 131 @ USD 392.289 | USD 51,390 | The ETF bought 131 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 392.289 compared to the previous average buy price of 410.693. This is -4.5% lower than average price of previous purchases of MLM. |
| MU - Micron Technology Inc | BUY | 888 @ USD 57.6103 | USD 51,158 | The ETF bought 888 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 57.6103 compared to the previous average buy price of 71.4245. This is -19.3% lower than average price of previous purchases of MU. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 971 @ USD 52.6541 | USD 51,127 | The ETF bought 971 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 52.6541 compared to the previous average buy price of 63.6264. This is -17.2% lower than average price of previous purchases of GEHC. |
| KLAC - KLA-Tencor Corporation | BUY | 97 @ USD 526.084 | USD 51,030 | The ETF bought 97 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 526.084 compared to the previous average buy price of 528.838. This is -0.5% lower than average price of previous purchases of KLAC. |
| CPRT - Copart Inc | BUY | 1,113 @ USD 45.6914 | USD 50,855 | The ETF bought 1113 new shares of CPRT (Copart Inc). The shares were bought for an average price of 45.6914 compared to the previous average buy price of 43.3619. This is 5.4% higher than average price of previous purchases of CPRT. |
| WM - Waste Management Inc | BUY | 291 @ USD 174.71 | USD 50,841 | The ETF bought 291 new shares of WM (Waste Management Inc). The shares were bought for an average price of 174.71 compared to the previous average buy price of 174.168. This is 0.3% higher than average price of previous purchases of WM. |
| PSA - Public Storage | BUY | 226 @ USD 224.923 | USD 50,833 | The ETF bought 226 new shares of PSA (Public Storage). The shares were bought for an average price of 224.923 compared to the previous average buy price of 242.05. This is -7.1% lower than average price of previous purchases of PSA. |
| AZO - AutoZone Inc | BUY | 18 @ USD 2816.95 | USD 50,705 | The ETF bought 18 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 2816.95 compared to the previous average buy price of 2671.82. This is 5.4% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 18 @ USD 2816.95 | USD 50,705 | The ETF bought 18 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 2816.95 compared to the previous average buy price of 2671.82. This is 5.4% higher than average price of previous purchases of AZO. |
| SBAC - SBA Communications Corp | BUY | 278 @ USD 182.227 | USD 50,659 | The ETF bought 278 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 182.227 compared to the previous average buy price of 173.206. This is 5.2% higher than average price of previous purchases of SBAC. |
| FICO - Fair Isaac Corporation | BUY | 34 @ USD 1489.62 | USD 50,647 | The ETF bought 34 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1489.62 compared to the previous average buy price of 1513.34. This is -1.6% lower than average price of previous purchases of FICO. |
| WDAY - Workday Inc | BUY | 276 @ USD 183.424 | USD 50,625 | The ETF bought 276 new shares of WDAY (Workday Inc). The shares were bought for an average price of 183.424 compared to the previous average buy price of 191.22. This is -4.1% lower than average price of previous purchases of WDAY. |
| GWW - W.W. Grainger Inc | BUY | 66 @ USD 766.871 | USD 50,613 | The ETF bought 66 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 766.871 compared to the previous average buy price of 822.154. This is -6.7% lower than average price of previous purchases of GWW. |
| CCI - Crown Castle | BUY | 638 @ USD 79.1794 | USD 50,516 | The ETF bought 638 new shares of CCI (Crown Castle). The shares were bought for an average price of 79.1794 compared to the previous average buy price of 78.2733. This is 1.2% higher than average price of previous purchases of CCI. |
| MTD - Mettler-Toledo International Inc | BUY | 63 @ USD 801.505 | USD 50,495 | The ETF bought 63 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 801.505 compared to the previous average buy price of 975.857. This is -17.9% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 63 @ USD 801.505 | USD 50,495 | The ETF bought 63 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 801.505 compared to the previous average buy price of 975.857. This is -17.9% lower than average price of previous purchases of MTD. |
| YUM - Yum! Brands Inc | BUY | 448 @ USD 112.63 | USD 50,458 | The ETF bought 448 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 112.63 compared to the previous average buy price of 108.892. This is 3.4% higher than average price of previous purchases of YUM. |
| ECL - Ecolab Inc | BUY | 268 @ USD 188.238 | USD 50,448 | The ETF bought 268 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 188.238 compared to the previous average buy price of 201.105. This is -6.4% lower than average price of previous purchases of ECL. |
| ANET - Arista Networks | BUY | 819 @ USD 61.5932 | USD 50,445 | The ETF bought 819 new shares of ANET (Arista Networks). The shares were bought for an average price of 61.5932 compared to the previous average buy price of 83.0841. This is -25.9% lower than average price of previous purchases of ANET. |
| JCI - Johnson Controls International PLC | BUY | 803 @ USD 62.8135 | USD 50,439 | The ETF bought 803 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 62.8135 compared to the previous average buy price of 60.9218. This is 3.1% higher than average price of previous purchases of JCI. |
| COR - Cencora Inc. | BUY | 230 @ USD 219.114 | USD 50,396 | The ETF bought 230 new shares of COR (Cencora Inc.). The shares were bought for an average price of 219.114 compared to the previous average buy price of 197.257. This is 11.1% higher than average price of previous purchases of COR. |
| VRSK - Verisk Analytics Inc | BUY | 227 @ USD 221.929 | USD 50,378 | The ETF bought 227 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 221.929 compared to the previous average buy price of 220.174. This is 0.8% higher than average price of previous purchases of VRSK. |
| XYL - Xylem Inc | BUY | 558 @ USD 90.2673 | USD 50,369 | The ETF bought 558 new shares of XYL (Xylem Inc). The shares were bought for an average price of 90.2673 compared to the previous average buy price of 95.9362. This is -5.9% lower than average price of previous purchases of XYL. |
| ULTA - Ulta Beauty Inc | BUY | 170 @ USD 296.204 | USD 50,355 | The ETF bought 170 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 296.204 compared to the previous average buy price of 292.273. This is 1.3% higher than average price of previous purchases of ULTA. |
| SYY - Sysco Corporation | BUY | 941 @ USD 53.4551 | USD 50,301 | The ETF bought 941 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 53.4551 compared to the previous average buy price of 57.6241. This is -7.2% lower than average price of previous purchases of SYY. |
| EQIX - Equinix Inc | BUY | 78 @ USD 644.418 | USD 50,265 | The ETF bought 78 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 644.418 compared to the previous average buy price of 679.452. This is -5.2% lower than average price of previous purchases of EQIX. |
| NOC - Northrop Grumman Corporation | BUY | 138 @ USD 364.228 | USD 50,263 | The ETF bought 138 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 364.228 compared to the previous average buy price of 391.954. This is -7.1% lower than average price of previous purchases of NOC. |
| TSCO - Tesco PLC | BUY | 1,326 @ USD 37.8977 | USD 50,252 | The ETF bought 1326 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 37.8977 compared to the previous average buy price of 43.6979. This is -13.3% lower than average price of previous purchases of TSCO. |
| OTIS - Otis Worldwide Corp | BUY | 697 @ USD 72.0746 | USD 50,236 | The ETF bought 697 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 72.0746 compared to the previous average buy price of 76.9644. This is -6.4% lower than average price of previous purchases of OTIS. |
| MNST - Monster Beverage Corp | BUY | 1,116 @ USD 45.0101 | USD 50,231 | The ETF bought 1116 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 45.0101 compared to the previous average buy price of 41.6142. This is 8.2% higher than average price of previous purchases of MNST. |
| MCO - Moodys Corporation | BUY | 148 @ USD 339.238 | USD 50,207 | The ETF bought 148 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 339.238 compared to the previous average buy price of 362.948. This is -6.5% lower than average price of previous purchases of MCO. |
| AON - Aon PLC | BUY | 189 @ USD 265.621 | USD 50,202 | The ETF bought 189 new shares of AON (Aon PLC). The shares were bought for an average price of 265.621 compared to the previous average buy price of 297.091. This is -10.6% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 189 @ USD 265.621 | USD 50,202 | The ETF bought 189 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 265.621 compared to the previous average buy price of 297.091. This is -10.6% lower than average price of previous purchases of AON. |
| SHW - Sherwin-Williams Co | BUY | 190 @ USD 264.221 | USD 50,202 | The ETF bought 190 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 264.221 compared to the previous average buy price of 274.107. This is -3.6% lower than average price of previous purchases of SHW. |
| MSCI - MSCI Inc | BUY | 123 @ USD 408.108 | USD 50,197 | The ETF bought 123 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 408.108 compared to the previous average buy price of 451.947. This is -9.7% lower than average price of previous purchases of MSCI. |
| AJG - Arthur J Gallagher & Co | BUY | 209 @ USD 240.091 | USD 50,179 | The ETF bought 209 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 240.091 compared to the previous average buy price of 238.604. This is 0.6% higher than average price of previous purchases of AJG. |
| MCK - McKesson Corporation | BUY | 94 @ USD 533.645 | USD 50,163 | The ETF bought 94 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 533.645 compared to the previous average buy price of 479.834. This is 11.2% higher than average price of previous purchases of MCK. |
| VTR - Ventas Inc | BUY | 956 @ USD 52.4669 | USD 50,158 | The ETF bought 956 new shares of VTR (Ventas Inc). The shares were bought for an average price of 52.4669 compared to the previous average buy price of 52.8164. This is -0.7% lower than average price of previous purchases of VTR. |
| DHI - DR Horton Inc | BUY | 530 @ USD 94.5871 | USD 50,131 | The ETF bought 530 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 94.5871 compared to the previous average buy price of 114.654. This is -17.5% lower than average price of previous purchases of DHI. |
| RSG - Resolute Mining Limited | BUY | 267 @ USD 187.729 | USD 50,124 | The ETF bought 267 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 187.729 compared to the previous average buy price of 172.061. This is 9.1% higher than average price of previous purchases of RSG. |
| MSI - MS INTERNATIONAL plc | BUY | 152 @ USD 329.707 | USD 50,115 | The ETF bought 152 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 329.707 compared to the previous average buy price of 347.375. This is -5.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 152 @ USD 329.707 | USD 50,115 | The ETF bought 152 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 329.707 compared to the previous average buy price of 347.375. This is -5.1% lower than average price of previous purchases of MSI. |
| ADSK - Autodesk Inc | BUY | 244 @ USD 205.323 | USD 50,099 | The ETF bought 244 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 205.323 compared to the previous average buy price of 219.961. This is -6.7% lower than average price of previous purchases of ADSK. |
| LRCX - Lam Research Corp | BUY | 933 @ USD 53.6573 | USD 50,062 | The ETF bought 933 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 53.6573 compared to the previous average buy price of 58.0544. This is -7.6% lower than average price of previous purchases of LRCX. |
| IQV - IQVIA Holdings Inc | BUY | 431 @ USD 116.096 | USD 50,037 | The ETF bought 431 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 116.096 compared to the previous average buy price of 151.736. This is -23.5% lower than average price of previous purchases of IQV. |
| CAH - Cardinal Health Inc | BUY | 473 @ USD 105.78 | USD 50,034 | The ETF bought 473 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 105.78 compared to the previous average buy price of 95.6726. This is 10.6% higher than average price of previous purchases of CAH. |
| KMB - Kimberly-Clark Corporation | BUY | 507 @ USD 98.6599 | USD 50,021 | The ETF bought 507 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.6599 compared to the previous average buy price of 106.291. This is -7.2% lower than average price of previous purchases of KMB. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,931 @ USD 25.8965 | USD 50,006 | The ETF bought 1931 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 25.8965 compared to the previous average buy price of 26.6594. This is -2.9% lower than average price of previous purchases of KDP. |
| TEL - TE Connectivity Ltd | BUY | 456 @ USD 109.591 | USD 49,973 | The ETF bought 456 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 109.591 compared to the previous average buy price of 112.078. This is -2.2% lower than average price of previous purchases of TEL. |
| SJM - JM Smucker Company | BUY | 574 @ USD 87.048 | USD 49,966 | The ETF bought 574 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 87.048 compared to the previous average buy price of 88.3128. This is -1.4% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 574 @ USD 87.048 | USD 49,966 | The ETF bought 574 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 87.048 compared to the previous average buy price of 88.3128. This is -1.4% lower than average price of previous purchases of SJM. |
| NXPI - NXP Semiconductors NV | BUY | 362 @ USD 137.988 | USD 49,952 | The ETF bought 362 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 137.988 compared to the previous average buy price of 166.01. This is -16.9% lower than average price of previous purchases of NXPI. |
| FAST - Fastenal Company | BUY | 824 @ USD 60.6199 | USD 49,951 | The ETF bought 824 new shares of FAST (Fastenal Company). The shares were bought for an average price of 60.6199 compared to the previous average buy price of 59.2976. This is 2.2% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 824 @ USD 60.6199 | USD 49,951 | The ETF bought 824 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 60.6199 compared to the previous average buy price of 59.2976. This is 2.2% higher than average price of previous purchases of FAST. |
| KVUE - Kenvue Inc. | BUY | 2,827 @ USD 17.6686 | USD 49,949 | The ETF bought 2827 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.6686 compared to the previous average buy price of 17.5991. This is 0.4% higher than average price of previous purchases of KVUE. |
| FFIV - F5 Networks Inc | BUY | 252 @ USD 198.203 | USD 49,947 | The ETF bought 252 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 198.203 compared to the previous average buy price of 198.045. This is 0.1% higher than average price of previous purchases of FFIV. |
| O - Realty Income Corporation | BUY | 1,152 @ USD 43.3181 | USD 49,902 | The ETF bought 1152 new shares of O (Realty Income Corporation). The shares were bought for an average price of 43.3181 compared to the previous average buy price of 45.0782. This is -3.9% lower than average price of previous purchases of O. |
| ROP - Roper Technologies Inc | BUY | 119 @ USD 419.316 | USD 49,899 | The ETF bought 119 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 419.316 compared to the previous average buy price of 444.822. This is -5.7% lower than average price of previous purchases of ROP. |
| CI - Cigna Corp | BUY | 196 @ USD 254.578 | USD 49,897 | The ETF bought 196 new shares of CI (Cigna Corp). The shares were bought for an average price of 254.578 compared to the previous average buy price of 245.992. This is 3.5% higher than average price of previous purchases of CI. |
| ANSS - ANSYS Inc | BUY | 207 @ USD 240.982 | USD 49,883 | The ETF bought 207 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 240.982 compared to the previous average buy price of 253.868. This is -5.1% lower than average price of previous purchases of ANSS. |
| ZTS - Zoetis Inc | BUY | 426 @ USD 117.092 | USD 49,881 | The ETF bought 426 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 117.092 compared to the previous average buy price of 131.557. This is -11.0% lower than average price of previous purchases of ZTS. |
| PH - Parker-Hannifin Corporation | BUY | 110 @ USD 452.991 | USD 49,829 | The ETF bought 110 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 452.991 compared to the previous average buy price of 486.93. This is -7.0% lower than average price of previous purchases of PH. |
| IT - Gartner Inc | BUY | 158 @ USD 315.25 | USD 49,810 | The ETF bought 158 new shares of IT (Gartner Inc). The shares were bought for an average price of 315.25 compared to the previous average buy price of 383.448. This is -17.8% lower than average price of previous purchases of IT. |
| ED - Consolidated Edison Inc | BUY | 590 @ USD 84.4126 | USD 49,803 | The ETF bought 590 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 84.4126 compared to the previous average buy price of 80.2578. This is 5.2% higher than average price of previous purchases of ED. |
| BAX - Baxter International Inc | BUY | 2,134 @ USD 23.3361 | USD 49,799 | The ETF bought 2134 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 23.3361 compared to the previous average buy price of 25.9205. This is -10.0% lower than average price of previous purchases of BAX. |
| PAYX - Paychex Inc | BUY | 452 @ USD 110.144 | USD 49,785 | The ETF bought 452 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 110.144 compared to the previous average buy price of 112.767. This is -2.3% lower than average price of previous purchases of PAYX. |
| NUE - Nucor Corp | BUY | 557 @ USD 89.3688 | USD 49,778 | The ETF bought 557 new shares of NUE (Nucor Corp). The shares were bought for an average price of 89.3688 compared to the previous average buy price of 102.495. This is -12.8% lower than average price of previous purchases of NUE. |
| BDX - Becton Dickinson and Company | BUY | 321 @ USD 155.042 | USD 49,768 | The ETF bought 321 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 155.042 compared to the previous average buy price of 178.86. This is -13.3% lower than average price of previous purchases of BDX. |
| PWR - Quanta Services Inc | BUY | 227 @ USD 219.128 | USD 49,742 | The ETF bought 227 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 219.128 compared to the previous average buy price of 227.14. This is -3.5% lower than average price of previous purchases of PWR. |
| SPG - Simon Property Group Inc | BUY | 422 @ USD 117.826 | USD 49,723 | The ETF bought 422 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 117.826 compared to the previous average buy price of 137.751. This is -14.5% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 422 @ USD 117.826 | USD 49,723 | The ETF bought 422 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 117.826 compared to the previous average buy price of 137.751. This is -14.5% lower than average price of previous purchases of SPG. |
| AMP - Ameriprise Financial Inc | BUY | 141 @ USD 352.639 | USD 49,722 | The ETF bought 141 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 352.639 compared to the previous average buy price of 398.325. This is -11.5% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 141 @ USD 352.639 | USD 49,722 | The ETF bought 141 new shares of AMP (AMP Limited). The shares were bought for an average price of 352.639 compared to the previous average buy price of 398.325. This is -11.5% lower than average price of previous purchases of AMP. |
| STLD - Steel Dynamics Inc | BUY | 512 @ USD 97.1102 | USD 49,720 | The ETF bought 512 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 97.1102 compared to the previous average buy price of 99.2726. This is -2.2% lower than average price of previous purchases of STLD. |
| WY - Weyerhaeuser Company | BUY | 2,563 @ USD 19.3981 | USD 49,717 | The ETF bought 2563 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 19.3981 compared to the previous average buy price of 23.4172. This is -17.2% lower than average price of previous purchases of WY. |
| LMT - Lockheed Martin Corporation | BUY | 139 @ USD 357.678 | USD 49,717 | The ETF bought 139 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 357.678 compared to the previous average buy price of 378.366. This is -5.5% lower than average price of previous purchases of LMT. |
| DOV - Dover Corporation | BUY | 389 @ USD 127.761 | USD 49,699 | The ETF bought 389 new shares of DOV (Dover Corporation). The shares were bought for an average price of 127.761 compared to the previous average buy price of 145.688. This is -12.3% lower than average price of previous purchases of DOV. |
| VST - Vistra Energy Corp | BUY | 512 @ USD 97.0503 | USD 49,690 | The ETF bought 512 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 97.0503 compared to the previous average buy price of 105.027. This is -7.6% lower than average price of previous purchases of VST. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 902 @ USD 55.0797 | USD 49,682 | The ETF bought 902 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 55.0797 compared to the previous average buy price of 60.3058. This is -8.7% lower than average price of previous purchases of CTSH. |
| MCHP - Microchip Technology Inc | BUY | 1,440 @ USD 34.4987 | USD 49,678 | The ETF bought 1440 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 34.4987 compared to the previous average buy price of 45.4184. This is -24.0% lower than average price of previous purchases of MCHP. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 359 @ USD 138.31 | USD 49,653 | The ETF bought 359 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 138.31 compared to the previous average buy price of 146.823. This is -5.8% lower than average price of previous purchases of WAB. |
| NSC - Norfolk Southern Corporation | BUY | 296 @ USD 167.74 | USD 49,651 | The ETF bought 296 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 167.74 compared to the previous average buy price of 190.484. This is -11.9% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 296 @ USD 167.74 | USD 49,651 | The ETF bought 296 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 167.74 compared to the previous average buy price of 190.484. This is -11.9% lower than average price of previous purchases of NSC. |
| TRV - The Travelers Companies Inc | BUY | 251 @ USD 197.746 | USD 49,634 | The ETF bought 251 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 197.746 compared to the previous average buy price of 200.5. This is -1.4% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 251 @ USD 197.746 | USD 49,634 | The ETF bought 251 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 197.746 compared to the previous average buy price of 200.5. This is -1.4% lower than average price of previous purchases of TRV. |
| DD - Dupont De Nemours Inc | BUY | 1,004 @ USD 49.4048 | USD 49,602 | The ETF bought 1004 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 49.4048 compared to the previous average buy price of 59.3659. This is -16.8% lower than average price of previous purchases of DD. |
| L - Loews Corp | BUY | 763 @ USD 65.0072 | USD 49,600 | The ETF bought 763 new shares of L (Loews Corp). The shares were bought for an average price of 65.0072 compared to the previous average buy price of 65.3564. This is -0.5% lower than average price of previous purchases of L. |
| PNC - PNC Financial Services Group Inc | BUY | 412 @ USD 120.304 | USD 49,565 | The ETF bought 412 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 120.304 compared to the previous average buy price of 140.765. This is -14.5% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 412 @ USD 120.304 | USD 49,565 | The ETF bought 412 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 120.304 compared to the previous average buy price of 140.765. This is -14.5% lower than average price of previous purchases of PNC. |
| NRG - NRG Energy Inc. | BUY | 604 @ USD 82.0394 | USD 49,552 | The ETF bought 604 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 82.0394 compared to the previous average buy price of 73.474. This is 11.7% higher than average price of previous purchases of NRG. |
| AFL - Aflac Incorporated | BUY | 609 @ USD 81.3655 | USD 49,552 | The ETF bought 609 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 81.3655 compared to the previous average buy price of 85.306. This is -4.6% lower than average price of previous purchases of AFL. |
| D - Dominion Energy Inc | BUY | 1,217 @ USD 40.7127 | USD 49,547 | The ETF bought 1217 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 40.7127 compared to the previous average buy price of 43.8598. This is -7.2% lower than average price of previous purchases of D. |
| CMS - CMS Energy Corporation | BUY | 898 @ USD 55.1397 | USD 49,515 | The ETF bought 898 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 55.1397 compared to the previous average buy price of 54.7484. This is 0.7% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 898 @ USD 55.1397 | USD 49,515 | The ETF bought 898 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 55.1397 compared to the previous average buy price of 54.7484. This is 0.7% higher than average price of previous purchases of CMS. |
| ROK - Rockwell Automation Inc | BUY | 267 @ USD 185.431 | USD 49,510 | The ETF bought 267 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 185.431 compared to the previous average buy price of 206.116. This is -10.0% lower than average price of previous purchases of ROK. |
| GD - General Dynamics Corporation | BUY | 243 @ USD 203.728 | USD 49,506 | The ETF bought 243 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 203.728 compared to the previous average buy price of 213.648. This is -4.6% lower than average price of previous purchases of GD. |
| JBL - Jabil Inc | BUY | 451 @ USD 109.725 | USD 49,486 | The ETF bought 451 new shares of JBL (Jabil Inc). The shares were bought for an average price of 109.725 compared to the previous average buy price of 106.157. This is 3.4% higher than average price of previous purchases of JBL. |
| SNPS - Synopsys Inc | BUY | 144 @ USD 343.647 | USD 49,485 | The ETF bought 144 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 343.647 compared to the previous average buy price of 357.507. This is -3.9% lower than average price of previous purchases of SNPS. |
| KKR - KKR & Co LP | BUY | 578 @ USD 85.5506 | USD 49,448 | The ETF bought 578 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 85.5506 compared to the previous average buy price of 101.05. This is -15.3% lower than average price of previous purchases of KKR. |
| LNT - Alliant Energy Corp | BUY | 1,082 @ USD 45.6988 | USD 49,446 | The ETF bought 1082 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 45.6988 compared to the previous average buy price of 47.6309. This is -4.1% lower than average price of previous purchases of LNT. |
| MTB - M&T Bank Corporation | BUY | 389 @ USD 127.094 | USD 49,440 | The ETF bought 389 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 127.094 compared to the previous average buy price of 145.977. This is -12.9% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 389 @ USD 127.094 | USD 49,440 | The ETF bought 389 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 127.094 compared to the previous average buy price of 145.977. This is -12.9% lower than average price of previous purchases of MTB. |
| PCAR - PACCAR Inc | BUY | 732 @ USD 67.5376 | USD 49,438 | The ETF bought 732 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 67.5376 compared to the previous average buy price of 80.5738. This is -16.2% lower than average price of previous purchases of PCAR. |
| CL - Colgate-Palmolive Company | BUY | 716 @ USD 69.02 | USD 49,418 | The ETF bought 716 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 69.02 compared to the previous average buy price of 72.7044. This is -5.1% lower than average price of previous purchases of CL. |
| UAL - United Airlines Holdings Inc | BUY | 959 @ USD 51.5236 | USD 49,411 | The ETF bought 959 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 51.5236 compared to the previous average buy price of 64.3447. This is -19.9% lower than average price of previous purchases of UAL. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,305 @ USD 37.8229 | USD 49,359 | The ETF bought 1305 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37.8229 compared to the previous average buy price of 42.2191. This is -10.4% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,305 @ USD 37.8229 | USD 49,359 | The ETF bought 1305 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37.8229 compared to the previous average buy price of 42.2191. This is -10.4% lower than average price of previous purchases of CMG. |
| CINF - Cincinnati Financial Corporation | BUY | 473 @ USD 104.222 | USD 49,297 | The ETF bought 473 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 104.222 compared to the previous average buy price of 109.462. This is -4.8% lower than average price of previous purchases of CINF. |
| AKAM - Akamai Technologies Inc | BUY | 817 @ USD 60.3279 | USD 49,288 | The ETF bought 817 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 60.3279 compared to the previous average buy price of 72.112. This is -16.3% lower than average price of previous purchases of AKAM. |
| STT - State Street Corp | BUY | 747 @ USD 65.958 | USD 49,271 | The ETF bought 747 new shares of STT (State Street Corp). The shares were bought for an average price of 65.958 compared to the previous average buy price of 70.9289. This is -7.0% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 747 @ USD 65.958 | USD 49,271 | The ETF bought 747 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 65.958 compared to the previous average buy price of 70.9289. This is -7.0% lower than average price of previous purchases of STT. |
| LHX - L3Harris Technologies Inc | BUY | 299 @ USD 164.723 | USD 49,252 | The ETF bought 299 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 164.723 compared to the previous average buy price of 175.017. This is -5.9% lower than average price of previous purchases of LHX. |
| KIM - Kimco Realty Corporation | BUY | 3,292 @ USD 14.9585 | USD 49,243 | The ETF bought 3292 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 14.9585 compared to the previous average buy price of 17.4678. This is -14.4% lower than average price of previous purchases of KIM. |
| RMD - ResMed Inc | BUY | 278 @ USD 177.128 | USD 49,242 | The ETF bought 278 new shares of RMD (ResMed Inc). The shares were bought for an average price of 177.128 compared to the previous average buy price of 183.316. This is -3.4% lower than average price of previous purchases of RMD. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 306 @ USD 160.897 | USD 49,234 | The ETF bought 306 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 160.897 compared to the previous average buy price of 168.353. This is -4.4% lower than average price of previous purchases of RCL. |
| NEM - Newmont Goldcorp Corp | BUY | 1,248 @ USD 39.44 | USD 49,221 | The ETF bought 1248 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 39.44 compared to the previous average buy price of 36.3135. This is 8.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,248 @ USD 39.44 | USD 49,221 | The ETF bought 1248 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 39.44 compared to the previous average buy price of 36.3135. This is 8.6% higher than average price of previous purchases of NEM. |
| HPE - Hewlett Packard Enterprise Co | BUY | 4,053 @ USD 12.1435 | USD 49,218 | The ETF bought 4053 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 12.1435 compared to the previous average buy price of 14.6051. This is -16.9% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 4,053 @ USD 12.1435 | USD 49,218 | The ETF bought 4053 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 12.1435 compared to the previous average buy price of 14.6051. This is -16.9% lower than average price of previous purchases of HPE. |
| ITW - Illinois Tool Works Inc | BUY | 274 @ USD 179.614 | USD 49,214 | The ETF bought 274 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 179.614 compared to the previous average buy price of 195.288. This is -8.0% lower than average price of previous purchases of ITW. |
| EA - Electronic Arts Inc | BUY | 453 @ USD 108.625 | USD 49,207 | The ETF bought 453 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 108.625 compared to the previous average buy price of 108.58. This is 0.0% higher than average price of previous purchases of EA. |
| AIZ - Assurant Inc | BUY | 341 @ USD 144.299 | USD 49,206 | The ETF bought 341 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 144.299 compared to the previous average buy price of 157.502. This is -8.4% lower than average price of previous purchases of AIZ. |
| AIG - American International Group Inc | BUY | 806 @ USD 61.0317 | USD 49,192 | The ETF bought 806 new shares of AIG (American International Group Inc). The shares were bought for an average price of 61.0317 compared to the previous average buy price of 60.7597. This is 0.4% higher than average price of previous purchases of AIG. |
| FITB - Fifth Third Bancorp | BUY | 1,828 @ USD 26.9073 | USD 49,187 | The ETF bought 1828 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 26.9073 compared to the previous average buy price of 32.4539. This is -17.1% lower than average price of previous purchases of FITB. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 804 @ USD 61.1439 | USD 49,160 | The ETF bought 804 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 61.1439 compared to the previous average buy price of 73.1894. This is -16.5% lower than average price of previous purchases of COO. |
| PYPL - PayPal Holdings Inc | BUY | 997 @ USD 49.2925 | USD 49,145 | The ETF bought 997 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 49.2925 compared to the previous average buy price of 58.9965. This is -16.4% lower than average price of previous purchases of PYPL. |
| HBAN - Huntington Bancshares Incorporated | BUY | 4,515 @ USD 10.8782 | USD 49,115 | The ETF bought 4515 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 10.8782 compared to the previous average buy price of 12.0962. This is -10.1% lower than average price of previous purchases of HBAN. |
| TER - Teradyne Inc | BUY | 883 @ USD 55.5589 | USD 49,059 | The ETF bought 883 new shares of TER (Teradyne Inc). The shares were bought for an average price of 55.5589 compared to the previous average buy price of 82.0789. This is -32.3% lower than average price of previous purchases of TER. |
| SYF - Synchrony Financial | BUY | 1,261 @ USD 38.8935 | USD 49,045 | The ETF bought 1261 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 38.8935 compared to the previous average buy price of 44.708. This is -13.0% lower than average price of previous purchases of SYF. |
| EW - Edwards Lifesciences Corp | BUY | 867 @ USD 56.5172 | USD 49,000 | The ETF bought 867 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 56.5172 compared to the previous average buy price of 54.9034. This is 2.9% higher than average price of previous purchases of EW. |
| DAL - Dalata Hotel Group plc | BUY | 1,571 @ USD 31.1672 | USD 48,964 | The ETF bought 1571 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 31.1672 compared to the previous average buy price of 42.5293. This is -26.7% lower than average price of previous purchases of DAL. |
| ROST - Ross Stores Inc | BUY | 470 @ USD 104.065 | USD 48,911 | The ETF bought 470 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 104.065 compared to the previous average buy price of 110.801. This is -6.1% lower than average price of previous purchases of ROST. |
| INTC - Intel Corporation | BUY | 3,250 @ USD 15.0483 | USD 48,907 | The ETF bought 3250 new shares of INTC (Intel Corporation). The shares were bought for an average price of 15.0483 compared to the previous average buy price of 17.2475. This is -12.8% lower than average price of previous purchases of INTC. |
| CEG - Challenger Energy Group PLC | BUY | 292 @ USD 167.283 | USD 48,847 | The ETF bought 292 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 167.283 compared to the previous average buy price of 182.628. This is -8.4% lower than average price of previous purchases of CEG. |
| SRE - Sirius Real Estate Limited | BUY | 878 @ USD 55.6038 | USD 48,820 | The ETF bought 878 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 55.6038 compared to the previous average buy price of 61.3889. This is -9.4% lower than average price of previous purchases of SRE. |
| CDNS - Cadence Design Systems Inc | BUY | 219 @ USD 222.909 | USD 48,817 | The ETF bought 219 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 222.909 compared to the previous average buy price of 203.802. This is 9.4% higher than average price of previous purchases of CDNS. |
| UPS - United Parcel Service Inc | BUY | 684 @ USD 71.3484 | USD 48,802 | The ETF bought 684 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 71.3484 compared to the previous average buy price of 89.9202. This is -20.7% lower than average price of previous purchases of UPS. |
| COF - Capital One Financial Corporation | BUY | 361 @ USD 134.956 | USD 48,719 | The ETF bought 361 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 134.956 compared to the previous average buy price of 136.589. This is -1.2% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 361 @ USD 134.956 | USD 48,719 | The ETF bought 361 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 134.956 compared to the previous average buy price of 136.589. This is -1.2% lower than average price of previous purchases of COF. |
| PSX - Phillips 66 | BUY | 624 @ USD 77.9067 | USD 48,614 | The ETF bought 624 new shares of PSX (Phillips 66). The shares were bought for an average price of 77.9067 compared to the previous average buy price of 97.1834. This is -19.8% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 624 @ USD 77.9067 | USD 48,614 | The ETF bought 624 new shares of PSX (Phillips 66). The shares were bought for an average price of 77.9067 compared to the previous average buy price of 97.1834. This is -19.8% lower than average price of previous purchases of PSX. |
| ACGL - Arch Capital Group Ltd | BUY | 716 @ USD 67.8895 | USD 48,609 | The ETF bought 716 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 67.8895 compared to the previous average buy price of 76.0033. This is -10.7% lower than average price of previous purchases of ACGL. |
| EOG - Europa Oil & Gas Holdings | BUY | 586 @ USD 82.6009 | USD 48,404 | The ETF bought 586 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 82.6009 compared to the previous average buy price of 96.1074. This is -14.1% lower than average price of previous purchases of EOG. |
| GM - General Motors Company | BUY | 1,429 @ USD 33.8699 | USD 48,400 | The ETF bought 1429 new shares of GM (General Motors Company). The shares were bought for an average price of 33.8699 compared to the previous average buy price of 38.6543. This is -12.4% lower than average price of previous purchases of GM. |
| OXY - Occidental Petroleum Corporation | BUY | 1,638 @ USD 29.5051 | USD 48,329 | The ETF bought 1638 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 29.5051 compared to the previous average buy price of 36.4825. This is -19.1% lower than average price of previous purchases of OXY. |
| SLB - Schlumberger NV | BUY | 1,938 @ USD 24.8933 | USD 48,243 | The ETF bought 1938 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 24.8933 compared to the previous average buy price of 31.6036. This is -21.2% lower than average price of previous purchases of SLB. |
| HES - Hess Corporation | BUY | 499 @ USD 96.6161 | USD 48,211 | The ETF bought 499 new shares of HES (Hess Corporation). The shares were bought for an average price of 96.6161 compared to the previous average buy price of 108.545. This is -11.0% lower than average price of previous purchases of HES. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,779 @ USD 26.9746 | USD 47,988 | The ETF bought 1779 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 26.9746 compared to the previous average buy price of 30.8951. This is -12.7% lower than average price of previous purchases of FCX. |
| EQT - EQTEC plc | BUY | 1,291 @ USD 37.0143 | USD 47,785 | The ETF bought 1291 new shares of EQT (EQTEC plc). The shares were bought for an average price of 37.0143 compared to the previous average buy price of 35.559. This is 4.1% higher than average price of previous purchases of EQT. |
| IP - International Paper | BUY | 1,388 @ USD 34.1993 | USD 47,469 | The ETF bought 1388 new shares of IP (International Paper). The shares were bought for an average price of 34.1993 compared to the previous average buy price of 42.4548. This is -19.4% lower than average price of previous purchases of IP. |
| EIX - Edison International | BUY | 1,126 @ USD 40.0613 | USD 45,109 | The ETF bought 1126 new shares of EIX (Edison International). The shares were bought for an average price of 40.0613 compared to the previous average buy price of 52.335. This is -23.5% lower than average price of previous purchases of EIX. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 78.6928 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 78.6928. The average price that EMR shares were previous bought at was USD 87.5119. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 2,652 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 78.6928 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 78.6928. The average price that EMR shares were previous bought at was USD 87.5119. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 2,652 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. |
| TGT - Target Corporation | HOLD | 0 @ USD 72.3965 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 72.3965. The average price that TGT shares were previous bought at was USD 91.6452. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 199 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 72.3965 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 72.3965. The average price that TGT shares were previous bought at was USD 91.6452. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 199 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 21.0152 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 21.0152. The average price that CSX shares were previous bought at was USD 24.0602. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CSX has increased by USD 2,889 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 49.9439 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 49.9439. The average price that CVS shares were previous bought at was USD 48.954. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 39,165 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 178.618 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 178.618. The average price that MAR shares were previous bought at was USD 197.411. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MAR has fallen by USD 2,013 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 178.618 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 178.618. The average price that MAR shares were previous bought at was USD 197.411. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MAR has fallen by USD 2,013 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| FDX - FedEx Corporation | HOLD | 0 @ USD 157.468 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 157.468. The average price that FDX shares were previous bought at was USD 193.539. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in FDX has increased by USD 3,767 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 46.8219 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 46.8219. The average price that CARR shares were previous bought at was USD 51.6888. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 26,187 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 61.5108 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 61.5108. The average price that OKE shares were previous bought at was USD 76.9112. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 58,556 compared to the previous valuation of ONEOK Inc |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 28.7041 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 28.7041. The average price that TFC shares were previous bought at was USD 32.8698. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in TFC has fallen by USD 7,320 compared to the previous valuation of Truist Financial Corp |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 77.6821 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 77.6821. The average price that FTNT shares were previous bought at was USD 73.328. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in FTNT has fallen by USD 2,167 compared to the previous valuation of Fortinet Inc |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 168.81 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 168.81. The average price that HLT shares were previous bought at was USD 182.81. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in HLT has fallen by USD 1,580 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 168.81 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 168.81. The average price that HLT shares were previous bought at was USD 182.81. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in HLT has fallen by USD 1,580 compared to the previous valuation of LYXETFHLTIMETFP |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 91.278 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 91.278. The average price that ABNB shares were previous bought at was USD 97.6806. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 24,240 compared to the previous valuation of Airbnb Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 472.748 | USD 0 | The current share valuation price of URI based on adjusted close was USD 472.748. The average price that URI shares were previous bought at was USD 531.84. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in URI has increased by USD 3,154 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 120.192 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 120.192. The average price that DLR shares were previous bought at was USD 119.99. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in DLR has increased by USD 5,686 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. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 148.529 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 148.529. The average price that ALL shares were previous bought at was USD 155.151. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ALL has increased by USD 375 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 102.875 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 102.875. The average price that MPC shares were previous bought at was USD 115.584. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MPC has fallen by USD 3,064 compared to the previous valuation of Marathon Petroleum Corp |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 19.69 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 19.69. The average price that KMI shares were previous bought at was USD 21.1674. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 28,215 compared to the previous valuation of Kinder Morgan Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 219.989 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 219.989. The average price that CMI shares were previous bought at was USD 251.449. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CMI has increased by USD 3,342 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 56.4273 | USD 0 | The current share valuation price of MET based on adjusted close was USD 56.4273. The average price that MET shares were previous bought at was USD 63.1196. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 8,542 compared to the previous valuation of MetLife Inc |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 59.0552 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 59.0552. The average price that FIS shares were previous bought at was USD 60.4567. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 4,073 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. |
| PRU - Prudential plc | HOLD | 0 @ USD 76.8961 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 76.8961. The average price that PRU shares were previous bought at was USD 90.5334. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 6,167 compared to the previous valuation of Prudential plc |
| AME - Ametek Inc | HOLD | 0 @ USD 126.96 | USD 0 | The current share valuation price of AME based on adjusted close was USD 126.96. The average price that AME shares were previous bought at was USD 134.595. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AME has increased by USD 8,718 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 136.76 | USD 0 | The current share valuation price of DFS based on adjusted close was USD 136.76. The average price that DFS shares were previous bought at was USD 130.904. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DFS has fallen by USD 9,784 compared to the previous valuation of DFS Furniture PLC |
| PCG - PG&E Corporation | HOLD | 0 @ USD 12.368 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 12.368. The average price that PCG shares were previous bought at was USD 13.6762. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 29,908 compared to the previous valuation of PG&E Corporation |
| PEG - Petards Group plc | HOLD | 0 @ USD 59.8413 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 59.8413. The average price that PEG shares were previous bought at was USD 65.2549. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 12,706 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 59.8413 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 59.8413. The average price that PEG shares were previous bought at was USD 65.2549. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 12,706 compared to the previous valuation of Public Service Enterprise Group Inc |
| F - Ford Motor Company | HOLD | 0 @ USD 7.4942 | USD 0 | The current share valuation price of F based on adjusted close was USD 7.4942. The average price that F shares were previous bought at was USD 7.83871. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in F has fallen by USD 7,709 compared to the previous valuation of Ford Motor Company |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 86.9132 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 86.9132. The average price that VLO shares were previous bought at was USD 99.9543. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in VLO has increased by USD 4,534 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. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 56.4722 | USD 0 | The current share valuation price of IR based on adjusted close was USD 56.4722. The average price that IR shares were previous bought at was USD 65.5352. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in IR has increased by USD 5,347 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. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 26.503 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 26.503. The average price that BKR shares were previous bought at was USD 31.4252. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in BKR has fallen by USD 7,206 compared to the previous valuation of Baker Hughes Co |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 114.756 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 114.756. The average price that ODFL shares were previous bought at was USD 140.327. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 12,850 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 127.948 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 127.948. The average price that TRGP shares were previous bought at was USD 147.493. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 25,077 compared to the previous valuation of Targa Resources Inc |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 459.16 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 459.16. The average price that AXON shares were previous bought at was USD 417.76. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AXON has increased by USD 4,560 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 91.4726 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 91.4726. The average price that CBRE shares were previous bought at was USD 101.432. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CBRE has increased by USD 3,740 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. |
| KR - Kroger Company | HOLD | 0 @ USD 54.0616 | USD 0 | The current share valuation price of KR based on adjusted close was USD 54.0616. The average price that KR shares were previous bought at was USD 49.9331. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in KR has increased by USD 11,398 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 46.4101 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 46.4101. The average price that CTVA shares were previous bought at was USD 47.837. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 4,052 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 68.6981 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 68.6981. The average price that DELL shares were previous bought at was USD 75.4042. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 9,810 compared to the previous valuation of Dell Technologies Inc |
| LEN - Lennar Corporation | HOLD | 0 @ USD 81.3131 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 81.3131. The average price that LEN shares were previous bought at was USD 108.568. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 5,053 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 80.5571 | USD 0 | The current share valuation price of A based on adjusted close was USD 80.5571. The average price that A shares were previous bought at was USD 100.594. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in A has increased by USD 1,936 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. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 33.226 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 33.226. The average price that GLW shares were previous bought at was USD 35.9529. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in GLW has increased by USD 372 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 140.406 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 140.406. The average price that STZ shares were previous bought at was USD 150.17. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 4,680 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 140.406 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 140.406. The average price that STZ shares were previous bought at was USD 150.17. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 4,680 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 19.1435 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 19.1435. The average price that HPQ shares were previous bought at was USD 24.6398. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 1,718 compared to the previous valuation of HP Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 35.1127 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 35.1127. The average price that EXC shares were previous bought at was USD 33.9136. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 2,838 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 52.931 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 52.931. The average price that XEL shares were previous bought at was USD 54.5828. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in XEL has increased by USD 1,954 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 42.4796 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 42.4796. The average price that GIS shares were previous bought at was USD 47.6926. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 7,014 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. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 202.718 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 202.718. The average price that LULU shares were previous bought at was USD 271.128. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 303 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 293.374 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 293.374. The average price that CHTR shares were previous bought at was USD 276.535. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CHTR has increased by USD 10,885 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 91.8395 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 91.8395. The average price that HIG shares were previous bought at was USD 90.908. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 3,525 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. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 323.913 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 323.913. The average price that IDXX shares were previous bought at was USD 341.794. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in IDXX has fallen by USD 4,553 compared to the previous valuation of IDEXX Laboratories Inc |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 98.8321 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 98.8321. The average price that FANG shares were previous bought at was USD 124.311. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 14,257 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 98.8321 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 98.8321. The average price that FANG shares were previous bought at was USD 124.311. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 14,257 compared to the previous valuation of GRAETNFANGIMETFP |
| EFX - Equifax Inc | HOLD | 0 @ USD 194.752 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 194.752. The average price that EFX shares were previous bought at was USD 193.001. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in EFX has increased by USD 4,561 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 196.332 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 196.332. The average price that HUM shares were previous bought at was USD 209.86. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 7,281 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 196.332 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 196.332. The average price that HUM shares were previous bought at was USD 209.86. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 7,281 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 67.1333 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 67.1333. The average price that IRM shares were previous bought at was USD 80.6423. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 8,122 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. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 230.441 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 230.441. The average price that WTW shares were previous bought at was USD 245.361. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in WTW has increased by USD 9,722 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. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 57.0562 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 57.0562. The average price that NDAQ shares were previous bought at was USD 59.0954. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in NDAQ has increased by USD 3,249 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 23.9725 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 23.9725. The average price that VICI shares were previous bought at was USD 25.1651. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 2,887 compared to the previous valuation of VICI Properties Inc |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 109.695 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 109.695. The average price that EXR shares were previous bought at was USD 117.309. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 20,477 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. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 139.904 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 139.904. The average price that GRMN shares were previous bought at was USD 151.695. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 43,675 compared to the previous valuation of Garmin Ltd |
| ETR - Entergy Corporation | HOLD | 0 @ USD 62.267 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 62.267. The average price that ETR shares were previous bought at was USD 63.0133. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ETR has fallen by USD 1,158 compared to the previous valuation of Entergy Corporation |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 157.206 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 157.206. The average price that AVB shares were previous bought at was USD 167.624. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 8,339 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. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 29.7223 | USD 0 | The current share valuation price of ON based on adjusted close was USD 29.7223. The average price that ON shares were previous bought at was USD 41.4821. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in ON has increased by USD 6,368 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. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 444.037 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 444.037. The average price that MPWR shares were previous bought at was USD 527.342. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in MPWR has increased by USD 6,312 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 22.9019 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.9019. The average price that DOW shares were previous bought at was USD 31.1903. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 165 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 44.8079 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 44.8079. The average price that CNC shares were previous bought at was USD 47.9348. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 6,336 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 102.598 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 102.598. The average price that RJF shares were previous bought at was USD 114.619. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in RJF has fallen by USD 2,256 compared to the previous valuation of Raymond James Financial Inc |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 81.5003 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 81.5003. The average price that PPG shares were previous bought at was USD 87.081. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 21,947 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. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 55.529 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 55.529. The average price that CSGP shares were previous bought at was USD 60.5245. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 60,089 compared to the previous valuation of CoStar Group Inc |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 81.9945 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 81.9945. The average price that WEC shares were previous bought at was USD 81.7089. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 3,516 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 21.7864 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 21.7864. The average price that KHC shares were previous bought at was USD 24.035. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 4,652 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. |
| EBAY - eBay Inc | HOLD | 0 @ USD 51.0294 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 51.0294. The average price that EBAY shares were previous bought at was USD 50.3249. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 8,974 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 53.4401 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 53.4401. The average price that DXCM shares were previous bought at was USD 59.157. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 1,665 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 108.857 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 108.857. The average price that KEYS shares were previous bought at was USD 124.122. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in KEYS has increased by USD 3,625 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 57.1312 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 57.1312. The average price that GPN shares were previous bought at was USD 78.0836. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 556 compared to the previous valuation of Global Payments Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 74.373 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 74.373. The average price that CHD shares were previous bought at was USD 83.7284. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 2,475 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 125.17 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 125.17. The average price that HSY shares were previous bought at was USD 132.394. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in HSY has increased by USD 6,497 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. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 174.68 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 174.68. The average price that TTWO shares were previous bought at was USD 152.557. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 8,938 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. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 110.189 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 110.189. The average price that LDOS shares were previous bought at was USD 116.081. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in LDOS has fallen by USD 50 compared to the previous valuation of Leidos Holdings Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 406.753 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 406.753. The average price that TYL shares were previous bought at was USD 471.63. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 7,735 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 181.478 | USD 0 | The current share valuation price of BR based on adjusted close was USD 181.478. The average price that BR shares were previous bought at was USD 183.346. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BR has increased by USD 6,677 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. |
| HAL - HAL Trust | HOLD | 0 @ USD 14.8386 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 14.8386. The average price that HAL shares were previous bought at was USD 19.9791. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 9,768 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 14.8386 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 14.8386. The average price that HAL shares were previous bought at was USD 19.9791. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 9,768 compared to the previous valuation of Halliburton Company |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 76.7986 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 76.7986. The average price that PHM shares were previous bought at was USD 82.9652. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in PHM has increased by USD 3,924 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 82.9752 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 82.9752. The average price that DECK shares were previous bought at was USD 119.595. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 1,511 compared to the previous valuation of Deckers Outdoor Corporation |
| NVR - NVR Inc | HOLD | 0 @ USD 5334.84 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 5334.84. The average price that NVR shares were previous bought at was USD 6330.26. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 1,502 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 71.7975 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 71.7975. The average price that VLTO shares were previous bought at was USD 76.977. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 13,244 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.1749 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.1749. The average price that FTV shares were previous bought at was USD 60.8475. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 4,587 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. |
| EQR - Equity Residential | HOLD | 0 @ USD 52.6016 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 52.6016. The average price that EQR shares were previous bought at was USD 55.4011. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 5,508 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 140.997 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 140.997. The average price that GDDY shares were previous bought at was USD 141.509. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 773 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 243.595 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 243.595. The average price that CPAY shares were previous bought at was USD 271.267. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 2,239 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 31.4591 | USD 0 | The current share valuation price of SW based on adjusted close was USD 31.4591. The average price that SW shares were previous bought at was USD 35.6124. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 2,002 compared to the previous valuation of Smurfit WestRock plc |
| PPL - PPL Corporation | HOLD | 0 @ USD 27.3265 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 27.3265. The average price that PPL shares were previous bought at was USD 27.2148. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 2,589 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 27.3265 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 27.3265. The average price that PPL shares were previous bought at was USD 27.2148. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 2,589 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 74.2981 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 74.2981. The average price that AEE shares were previous bought at was USD 75.6875. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AEE has increased by USD 1,272 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 90.649 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 90.649. The average price that BIIB shares were previous bought at was USD 110.853. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in BIIB has increased by USD 3,124 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 66.2949 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 66.2949. The average price that TROW shares were previous bought at was USD 87.0336. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 341 compared to the previous valuation of T. Rowe Price Group Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 67.1933 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 67.1933. The average price that NTAP shares were previous bought at was USD 81.3056. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 7,511 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 13.7306 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 13.7306. The average price that CCL shares were previous bought at was USD 17.5392. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in CCL has fallen by USD 5,655 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 13.7306 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 13.7306. The average price that CCL shares were previous bought at was USD 17.5392. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in CCL has fallen by USD 5,655 compared to the previous valuation of CCL Products (India) Limited |
| DTE - DTE Energy Company | HOLD | 0 @ USD 102.568 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 102.568. The average price that DTE shares were previous bought at was USD 99.4387. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 2,038 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 102.568 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 102.568. The average price that DTE shares were previous bought at was USD 99.4387. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 2,038 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 82.803 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 82.803. The average price that BRO shares were previous bought at was USD 91.3407. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 11,996 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 35.749 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 35.749. The average price that ADM shares were previous bought at was USD 39.23. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ADM has increased by USD 710 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 35.749 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 35.749. The average price that ADM shares were previous bought at was USD 39.23. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ADM has increased by USD 710 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 22.7671 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 22.7671. The average price that DVN shares were previous bought at was USD 27.1752. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in DVN has fallen by USD 8,838 compared to the previous valuation of Devon Energy Corporation |
| CDW - CDW Corporation | HOLD | 0 @ USD 120.207 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 120.207. The average price that CDW shares were previous bought at was USD 146.142. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 2,141 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 116.021 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 116.021. The average price that PTC shares were previous bought at was USD 125.553. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 3,730 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 110.062 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 110.062. The average price that AWK shares were previous bought at was USD 110.77. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 5,197 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. |
| WAT - Waters Corporation | HOLD | 0 @ USD 260.335 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 260.335. The average price that WAT shares were previous bought at was USD 282.637. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 8,225 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 260.335 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 260.335. The average price that WAT shares were previous bought at was USD 282.637. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 8,225 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 15.2804 | USD 0 | The current share valuation price of RF based on adjusted close was USD 15.2804. The average price that RF shares were previous bought at was USD 17.7821. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in RF has fallen by USD 942 compared to the previous valuation of Regions Financial Corporation |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 348.903 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 348.903. The average price that TDY shares were previous bought at was USD 379.158. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TDY has increased by USD 3,750 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 120.259 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 120.259. The average price that ATO shares were previous bought at was USD 117.763. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 3,598 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 168.256 | USD 0 | The current share valuation price of STE based on adjusted close was USD 168.256. The average price that STE shares were previous bought at was USD 173.888. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in STE has increased by USD 2,188 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 77.1505 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 77.1505. The average price that ZBH shares were previous bought at was USD 85.2913. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 1,801 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 271.902 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 271.902. The average price that HUBB shares were previous bought at was USD 312.476. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in HUBB has increased by USD 3,976 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 61.9676 | USD 0 | The current share valuation price of K based on adjusted close was USD 61.9676. The average price that K shares were previous bought at was USD 64.8841. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in K has increased by USD 1,830 compared to the previous valuation of Kellanova however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 44.531 | USD 0 | The current share valuation price of ES based on adjusted close was USD 44.531. The average price that ES shares were previous bought at was USD 47.5942. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ES has increased by USD 1,286 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 138.961 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 138.961. The average price that PKG shares were previous bought at was USD 157.017. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 132 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 158.186 | USD 0 | The current share valuation price of WST based on adjusted close was USD 158.186. The average price that WST shares were previous bought at was USD 214.852. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 1,911 compared to the previous valuation of West Pharmaceutical Services Inc |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 117.489 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 117.489. The average price that EXPE shares were previous bought at was USD 129.382. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in EXPE has fallen by USD 5,806 compared to the previous valuation of Expedia Group Inc. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 32.103 | USD 0 | The current share valuation price of FE based on adjusted close was USD 32.103. The average price that FE shares were previous bought at was USD 31.9776. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 768 compared to the previous valuation of FirstEnergy Corporation |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 68.1515 | USD 0 | The current share valuation price of STX based on adjusted close was USD 68.1515. The average price that STX shares were previous bought at was USD 73.9049. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in STX has increased by USD 35,731 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 6.49098 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 6.49098. The average price that WBD shares were previous bought at was USD 7.75874. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in WBD has fallen by USD 3,139 compared to the previous valuation of Warner Bros Discovery Inc |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 58.7408 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 58.7408. The average price that IFF shares were previous bought at was USD 68.3909. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 4,524 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. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 89.5635 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 89.5635. The average price that BLDR shares were previous bought at was USD 104.4. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 683 compared to the previous valuation of Builders FirstSource Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 27.6185 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 27.6185. The average price that CFG shares were previous bought at was USD 32.1613. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in CFG has fallen by USD 4,541 compared to the previous valuation of Citizens Financial Group, Inc. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 32.8367 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 32.8367. The average price that WDC shares were previous bought at was USD 43.9913. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in WDC has increased by USD 18,994 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. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 187.408 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 187.408. The average price that ZBRA shares were previous bought at was USD 259.758. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 4,589 compared to the previous valuation of Zebra Technologies Corporation |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 99.1615 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 99.1615. The average price that LYV shares were previous bought at was USD 100.656. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 1,313 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 99.1615 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 99.1615. The average price that LYV shares were previous bought at was USD 100.656. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 1,313 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 180.437 | USD 0 | The current share valuation price of LH based on adjusted close was USD 180.437. The average price that LH shares were previous bought at was USD 182.201. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in LH has increased by USD 1,706 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 29.0335 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 29.0335. The average price that CNP shares were previous bought at was USD 26.958. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 7,204 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 29.0335 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 29.0335. The average price that CNP shares were previous bought at was USD 26.958. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 7,204 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 106.536 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 106.536. The average price that CLX shares were previous bought at was USD 120.028. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 3,050 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 57.0189 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 57.0189. The average price that OMC shares were previous bought at was USD 68.6979. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 1,613 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. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 188.882 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 188.882. The average price that PODD shares were previous bought at was USD 201.895. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in PODD has increased by USD 2,037 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.5801 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.5801. The average price that LYB shares were previous bought at was USD 59.0578. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 1,966 compared to the previous valuation of LyondellBasell Industries NV |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 70.3601 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 70.3601. The average price that NTRS shares were previous bought at was USD 78.1965. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in NTRS has increased by USD 506 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 244.823 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 244.823. The average price that MOH shares were previous bought at was USD 241.779. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MOH has increased by USD 7,103 compared to the previous valuation of MOH however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 244.823 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 244.823. The average price that MOH shares were previous bought at was USD 241.779. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MOH has increased by USD 7,103 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 94.1979 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 94.1979. The average price that FSLR shares were previous bought at was USD 127.056. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in FSLR has fallen by USD 20,469 compared to the previous valuation of First Solar Inc |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 18.3874 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 18.3874. The average price that CTRA shares were previous bought at was USD 21.3829. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 11,594 compared to the previous valuation of Coterra Energy Inc |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 25.5971 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 25.5971. The average price that INVH shares were previous bought at was USD 25.639. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 6,151 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 150.213 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 150.213. The average price that DRI shares were previous bought at was USD 141.745. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 4,520 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 208.992 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 208.992. The average price that ESS shares were previous bought at was USD 225.301. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 5,050 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 234.94 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 234.94. The average price that SNA shares were previous bought at was USD 261.129. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SNA has increased by USD 4,410 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 38.886 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 38.886. The average price that BALL shares were previous bought at was USD 43.6223. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 1,713 compared to the previous valuation of Ball Corporation |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 49.9288 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 49.9288. The average price that BBY shares were previous bought at was USD 59.0544. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 623 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. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 27.4537 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 27.4537. The average price that LVS shares were previous bought at was USD 35.7133. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in LVS has increased by USD 1,022 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. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 53.6722 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 53.6722. The average price that WRB shares were previous bought at was USD 48.2445. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 3,034 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 119.525 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 119.525. The average price that MAA shares were previous bought at was USD 121.992. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 4,934 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 119.525 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 119.525. The average price that MAA shares were previous bought at was USD 121.992. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 4,934 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 55.5139 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 55.5139. The average price that PFG shares were previous bought at was USD 64.3868. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in PFG has fallen by USD 921 compared to the previous valuation of Principal Financial Group Inc |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 45.8487 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 45.8487. The average price that TSN shares were previous bought at was USD 46.3436. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 3,977 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 20.9328 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 20.9328. The average price that LUV shares were previous bought at was USD 23.2952. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in LUV has increased by USD 7,370 compared to the previous valuation of Southwest Airlines Company however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 45.3769 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 45.3769. The average price that MAS shares were previous bought at was USD 58.9131. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 972 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 45.3769 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 45.3769. The average price that MAS shares were previous bought at was USD 58.9131. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 972 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. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 43.5726 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 43.5726. The average price that HOLX shares were previous bought at was USD 54.8073. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in HOLX has fallen by USD 71 compared to the previous valuation of Hologic Inc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 323.591 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 323.591. The average price that FDS shares were previous bought at was USD 353.501. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 2,883 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. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 46.5225 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 46.5225. The average price that TRMB shares were previous bought at was USD 51.4552. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in TRMB has increased by USD 1,435 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 133.428 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 133.428. The average price that DGX shares were previous bought at was USD 127.096. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 288 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 82.2864 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 82.2864. The average price that EXPD shares were previous bought at was USD 91.8102. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in EXPD has increased by USD 4,525 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 11.1103 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 11.1103. The average price that KEY shares were previous bought at was USD 12.9378. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in KEY has fallen by USD 999 compared to the previous valuation of KeyCorp |
| PNR - Pentair PLC | HOLD | 0 @ USD 67.9268 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 67.9268. The average price that PNR shares were previous bought at was USD 73.8178. 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 1,931 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 57.3932 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 57.3932. The average price that MKC shares were previous bought at was USD 62.5592. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 3,675 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. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 70.1431 | USD 0 | The current share valuation price of DG based on adjusted close was USD 70.1431. The average price that DG shares were previous bought at was USD 65.8552. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DG has increased by USD 2,290 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 29.2806 | USD 0 | The current share valuation price of NI based on adjusted close was USD 29.2806. The average price that NI shares were previous bought at was USD 31.1395. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in NI has fallen by USD 4,163 compared to the previous valuation of NiSource Inc |
| TXT - Textron Inc | HOLD | 0 @ USD 52.684 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 52.684. The average price that TXT shares were previous bought at was USD 59.737. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in TXT has increased by USD 1,883 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 92.6854 | USD 0 | The current share valuation price of J based on adjusted close was USD 92.6854. The average price that J shares were previous bought at was USD 102.948. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in J has increased by USD 378 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 268.646 | USD 0 | The current share valuation price of EG based on adjusted close was USD 268.646. The average price that EG shares were previous bought at was USD 281.715. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in EG has increased by USD 326 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 88.0064 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 88.0064. The average price that GPC shares were previous bought at was USD 90.736. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GPC has fallen by USD 981 compared to the previous valuation of Genuine Parts Co |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 211.215 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 211.215. The average price that VRSN shares were previous bought at was USD 184.138. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 6,509 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 367.126 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 367.126. The average price that DPZ shares were previous bought at was USD 373.513. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 1,155 compared to the previous valuation of Domino’s Pizza Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 19.3681 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 19.3681. The average price that GEN shares were previous bought at was USD 21.1034. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 2,362 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 128.105 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 128.105. The average price that AVY shares were previous bought at was USD 147.652. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 260 compared to the previous valuation of Avery Dennison Corp |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 97.7615 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 97.7615. The average price that JBHT shares were previous bought at was USD 125.605. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 698 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. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 13.3563 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 13.3563. The average price that DOC shares were previous bought at was USD 16.1299. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 1,521 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. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 130.246 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 130.246. The average price that IEX shares were previous bought at was USD 155.625. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 2,560 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 42.7716 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 42.7716. The average price that ROL shares were previous bought at was USD 41.0128. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 4,725 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| VTRS - Viatris Inc | HOLD | 0 @ USD 6.30382 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 6.30382. The average price that VTRS shares were previous bought at was USD 8.05831. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in VTRS has increased by USD 2,038 compared to the previous valuation of Viatris Inc 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 54.3986 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 54.3986. The average price that ARE shares were previous bought at was USD 78.3053. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 645 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. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 129.745 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 129.745. The average price that ALGN shares were previous bought at was USD 153.839. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 4,736 compared to the previous valuation of Align Technology Inc |
| APTV - Aptiv PLC | HOLD | 0 @ USD 42.7191 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 42.7191. The average price that APTV shares were previous bought at was USD 48.2318. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in APTV has fallen by USD 1,674 compared to the previous valuation of Aptiv PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 58.6733 | USD 0 | The current share valuation price of CF based on adjusted close was USD 58.6733. The average price that CF shares were previous bought at was USD 64.1514. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 3,755 compared to the previous valuation of CF Industries Holdings Inc |
| MRNA - Moderna Inc | HOLD | 0 @ USD 21.3671 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 21.3671. The average price that MRNA shares were previous bought at was USD 30.8555. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in MRNA has increased by USD 4,598 compared to the previous valuation of Moderna 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 44.8903 | USD 0 | The current share valuation price of EL based on adjusted close was USD 44.8903. The average price that EL shares were previous bought at was USD 58.6036. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in EL has increased by USD 2,032 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. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 46.9118 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 46.9118. The average price that INCY shares were previous bought at was USD 51.9378. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in INCY has increased by USD 5,646 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 69.9483 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 69.9483. The average price that RVTY shares were previous bought at was USD 88.141. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 2,041 compared to the previous valuation of Revvity Inc. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 51.7332 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 51.7332. The average price that EVRG shares were previous bought at was USD 50.3194. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 1,359 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 219.465 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 219.465. The average price that POOL shares were previous bought at was USD 264.482. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 31 compared to the previous valuation of Pool Corporation |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 48.1245 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 48.1245. The average price that SWKS shares were previous bought at was USD 61.4929. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 7,744 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 117.474 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 117.474. The average price that EPAM shares were previous bought at was USD 157.611. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in EPAM has fallen by USD 2,453 compared to the previous valuation of EPAM Systems Inc |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 44.9353 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 44.9353. The average price that SWK shares were previous bought at was USD 66.1507. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in SWK has fallen by USD 2,928 compared to the previous valuation of Stanley Black & Decker Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 141.926 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 141.926. The average price that NDSN shares were previous bought at was USD 172.205. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in NDSN has increased by USD 1,152 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 66.7964 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 66.7964. The average price that CHRW shares were previous bought at was USD 78.4914. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in CHRW has increased by USD 2,360 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. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 132.567 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 132.567. The average price that UHS shares were previous bought at was USD 142.568. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in UHS has increased by USD 6,145 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 18.4996 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 18.4996. The average price that CAG shares were previous bought at was USD 20.9976. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 3,455 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. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 85.1987 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 85.1987. The average price that CPT shares were previous bought at was USD 91.0719. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 1,971 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 129.842 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 129.842. The average price that JKHY shares were previous bought at was USD 137.379. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 423 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 52.8936 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 52.8936. The average price that TPR shares were previous bought at was USD 60.3334. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in TPR has increased by USD 2,646 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 61.2189 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 61.2189. The average price that DLTR shares were previous bought at was USD 54.2806. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 3,752 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 31.3543 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 31.3543. The average price that UDR shares were previous bought at was USD 33.4714. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 3,617 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 104.215 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 104.215. The average price that ALLE shares were previous bought at was USD 104.793. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ALLE has increased by USD 2,009 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 27.1918 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 27.1918. The average price that JNPR shares were previous bought at was USD 28.3312. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in JNPR has increased by USD 1,971 compared to the previous valuation of Juniper Networks 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 12.0012 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 12.0012. The average price that NCLH shares were previous bought at was USD 17.8968. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in NCLH has fallen by USD 9,873 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 10.5712 | USD 0 | The current share valuation price of HST based on adjusted close was USD 10.5712. The average price that HST shares were previous bought at was USD 12.6567. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in HST has increased by USD 1,447 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. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 169.492 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 169.492. The average price that PAYC shares were previous bought at was USD 155.243. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in PAYC has fallen by USD 1,475 compared to the previous valuation of Paycom Soft |
| BG - Bunge Limited | HOLD | 0 @ USD 58.9355 | USD 0 | The current share valuation price of BG based on adjusted close was USD 58.9355. The average price that BG shares were previous bought at was USD 62.1675. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BG has fallen by USD 3,193 compared to the previous valuation of Bunge Limited |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 54.039 | USD 0 | The current share valuation price of REG based on adjusted close was USD 54.039. The average price that REG shares were previous bought at was USD 55.9726. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in REG has increased by USD 1,395 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 54.039 | USD 0 | The current share valuation price of REG based on adjusted close was USD 54.039. The average price that REG shares were previous bought at was USD 55.9726. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in REG has increased by USD 1,395 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. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 47.7129 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 47.7129. The average price that BXP shares were previous bought at was USD 57.8209. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 3,161 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 39.5373 | USD 0 | The current share valuation price of LW based on adjusted close was USD 39.5373. The average price that LW shares were previous bought at was USD 49.9212. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in LW has increased by USD 1,898 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. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 43.8347 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 43.8347. The average price that ALB shares were previous bought at was USD 63.0035. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in ALB has fallen by USD 1,477 compared to the previous valuation of Albemarle Corp |
| EMN - Eastman Chemical Company | HOLD | 0 @ USD 57.6475 | USD 0 | The current share valuation price of EMN based on adjusted close was USD 57.6475. The average price that EMN shares were previous bought at was USD 74.0497. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in EMN has increased by USD 1,863 compared to the previous valuation of Eastman Chemical Company however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 20.304 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 20.304. The average price that NWSA shares were previous bought at was USD 20.9904. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 443 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. |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 37.6957 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 37.6957. The average price that TECH shares were previous bought at was USD 50.7886. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in TECH has fallen by USD 72 compared to the previous valuation of Bio-Techne Corp |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 43.3257 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 43.3257. The average price that DAY shares were previous bought at was USD 49.6003. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in DAY has increased by USD 1,614 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 43.071 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 43.071. The average price that TAP shares were previous bought at was USD 44.8456. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 1,892 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. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 23.8526 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 23.8526. The average price that SMCI shares were previous bought at was USD 29.5472. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 35,845 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 23.8526 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 23.8526. The average price that SMCI shares were previous bought at was USD 29.5472. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 35,845 compared to the previous valuation of LEVETNIX2XSOETFP |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 28.6066 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 28.6066. The average price that LKQ shares were previous bought at was USD 32.6372. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in LKQ has increased by USD 3,139 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 18.8066 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 18.8066. The average price that IPG shares were previous bought at was USD 21.4518. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 1,304 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. |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 85.6329 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 85.6329. The average price that GNRC shares were previous bought at was USD 113.228. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in GNRC has increased by USD 1,391 compared to the previous valuation of Generac Holdings Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CRL - Creightons Plc | HOLD | 0 @ USD 88.8069 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 88.8069. The average price that CRL shares were previous bought at was USD 127.934. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in CRL has increased by USD 1,358 compared to the previous valuation of Creightons Plc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| KMX - CarMax Inc | HOLD | 0 @ USD 48.4166 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 48.4166. The average price that KMX shares were previous bought at was USD 59.3418. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in KMX has fallen by USD 77 compared to the previous valuation of CarMax Inc |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 268.489 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 268.489. The average price that ERIE shares were previous bought at was USD 332.281. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 1,566 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| GL - Globe Life Inc | HOLD | 0 @ USD 92.3409 | USD 0 | The current share valuation price of GL based on adjusted close was USD 92.3409. The average price that GL shares were previous bought at was USD 91.0848. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GL has fallen by USD 522 compared to the previous valuation of Globe Life Inc |
| AES - The AES Corporation | HOLD | 0 @ USD 7.48668 | USD 0 | The current share valuation price of AES based on adjusted close was USD 7.48668. The average price that AES shares were previous bought at was USD 10.1465. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in AES has fallen by USD 4,499 compared to the previous valuation of The AES Corporation |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 165.898 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 165.898. The average price that MKTX shares were previous bought at was USD 185.64. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MKTX has increased by USD 272 compared to the previous valuation of MarketAxess Holdings Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 71.2584 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 71.2584. The average price that PNW shares were previous bought at was USD 70.2249. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PNW has increased by USD 221 compared to the previous valuation of Pinnacle West Capital Corp however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 49.5021 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 49.5021. The average price that SOLV shares were previous bought at was USD 56.2746. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in SOLV has increased by USD 71 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 22.7596 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 22.7596. The average price that MOS shares were previous bought at was USD 20.7881. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 1,374 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 22.7596 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 22.7596. The average price that MOS shares were previous bought at was USD 20.7881. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 1,374 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. |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 48.6412 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 48.6412. The average price that HSIC shares were previous bought at was USD 55.7128. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in HSIC has fallen by USD 2,393 compared to the previous valuation of Henry Schein Inc |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 37.2762 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 37.2762. The average price that FOXA shares were previous bought at was USD 37.0805. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 928 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 168.414 | USD 0 | The current share valuation price of RL based on adjusted close was USD 168.414. The average price that RL shares were previous bought at was USD 171.707. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in RL has increased by USD 1,131 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. |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 33.3832 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 33.3832. The average price that ENPH shares were previous bought at was USD 53.2705. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in ENPH has fallen by USD 7,584 compared to the previous valuation of Enphase Energy Inc |
| APA - APA Corporation | HOLD | 0 @ USD 11.6343 | USD 0 | The current share valuation price of APA based on adjusted close was USD 11.6343. The average price that APA shares were previous bought at was USD 16.3236. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in APA has fallen by USD 4,559 compared to the previous valuation of APA Corporation |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 27.2965 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 27.2965. The average price that CPB shares were previous bought at was USD 32.4468. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 1,707 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. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 23.5532 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 23.5532. The average price that MGM shares were previous bought at was USD 27.0296. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in MGM has fallen by USD 1,039 compared to the previous valuation of MGM Resorts International |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 23.5532 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 23.5532. The average price that MGM shares were previous bought at was USD 27.0296. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in MGM has fallen by USD 1,039 compared to the previous valuation of CAPRICORN METALS LTD |
| HAS - Hays plc | HOLD | 0 @ USD 46.3426 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 46.3426. The average price that HAS shares were previous bought at was USD 48.1207. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in HAS has increased by USD 1,097 compared to the previous valuation of Hays plc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.3853 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.3853. The average price that HRL shares were previous bought at was USD 23.7595. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 1,723 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 26.0836 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 26.0836. The average price that BFB shares were previous bought at was USD 30.2639. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 2,068 compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 20.2591 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 20.2591. The average price that CZR shares were previous bought at was USD 27.2545. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 3,094 compared to the previous valuation of Caesars Entertainment Corporation |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 20.2591 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 20.2591. The average price that CZR shares were previous bought at was USD 27.2545. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 3,094 compared to the previous valuation of CITIC RES.HLDGS HD -05 |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 79.6209 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 79.6209. The average price that MHK shares were previous bought at was USD 96.9865. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 481 compared to the previous valuation of Mohawk Industries Inc |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 79.6209 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 79.6209. The average price that MHK shares were previous bought at was USD 96.9865. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 481 compared to the previous valuation of MAG INTERACTIVE AB (PUBL) |
| MTCH - Match Group Inc | HOLD | 0 @ USD 22.2056 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 22.2056. The average price that MTCH shares were previous bought at was USD 26.0164. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in MTCH has increased by USD 9 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| IVZ - Invesco Plc | HOLD | 0 @ USD 10.429 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 10.429. The average price that IVZ shares were previous bought at was USD 12.966. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in IVZ has increased by USD 29 compared to the previous valuation of Invesco Plc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 172.449 | USD 0 | The current share valuation price of HII based on adjusted close was USD 172.449. The average price that HII shares were previous bought at was USD 165.943. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in HII has increased by USD 346 compared to the previous valuation of Huntington Ingalls Industries Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 70.3897 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 70.3897. The average price that FRT shares were previous bought at was USD 81.9573. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in FRT has increased by USD 289 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. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 14.0451 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 14.0451. The average price that BEN shares were previous bought at was USD 15.4323. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in BEN has increased by USD 344 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. |
| PARA - Paramount Global Class B | HOLD | 0 @ USD 8.78937 | USD 0 | The current share valuation price of PARA based on adjusted close was USD 8.78937. The average price that PARA shares were previous bought at was USD 8.41376. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PARA has increased by USD 213 compared to the previous valuation of Paramount Global Class B however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 60.1256 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 60.1256. The average price that WYNN shares were previous bought at was USD 68.5875. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in WYNN has fallen by USD 1,591 compared to the previous valuation of Wynn Resorts Limited |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 50.8048 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 50.8048. The average price that AOS shares were previous bought at was USD 54.8592. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 1,742 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 50.8048 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 50.8048. The average price that AOS shares were previous bought at was USD 54.8592. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 1,742 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 105.975 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 105.975. The average price that DVA shares were previous bought at was USD 122.945. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 249 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. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 34.6185 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 34.6185. The average price that FOX shares were previous bought at was USD 35.0253. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in FOX has increased by USD 786 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ USD 8.2129 | USD 0 | The current share valuation price of WBA based on adjusted close was USD 8.2129. The average price that WBA shares were previous bought at was USD 7.90952. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in WBA has increased by USD 762 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. |
| NWS - News Corp B | HOLD | 0 @ USD 23.5232 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 23.5232. The average price that NWS shares were previous bought at was USD 23.3873. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 304 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 23.5232 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 23.5232. The average price that NWS shares were previous bought at was USD 23.3873. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 304 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. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 964.939 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 964.939. The average price that TPL shares were previous bought at was USD 1014.55. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 12,181 compared to the previous valuation of Texas Pacific Land Trust |
| LII - Lennox International Inc | HOLD | 0 @ USD 409.336 | USD 0 | The current share valuation price of LII based on adjusted close was USD 409.336. The average price that LII shares were previous bought at was USD 447.598. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in LII has increased by USD 7,023 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 166.055 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 166.055. The average price that CBPOE shares were previous bought at was USD 166.209. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CBPOE has increased by USD 8,948 compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 144.411 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 144.411. The average price that DASH shares were previous bought at was USD 138.975. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 12,393 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 77.7869 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 77.7869. The average price that EXE shares were previous bought at was USD 78.7115. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 11,431 compared to the previous valuation of Expand Energy Corporation |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 115.647 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 115.647. The average price that WSM shares were previous bought at was USD 106.475. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 2,916 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 121.966 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 121.966. The average price that TKO shares were previous bought at was USD 110.277. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 377 compared to the previous valuation of Taseko Mines Limited however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |