| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 101.49 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 101.49. The average price that NVDA shares were previous bought at was USD 125.036. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 1,850,796 compared to the previous valuation of NVIDIA Corporation |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 367.78 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 367.78. The average price that MSFT shares were previous bought at was USD 402.94. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 670,231 compared to the previous valuation of Microsoft Corporation |
| AAPL - Apple Inc | HOLD | 0 @ USD 196.98 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 196.98. The average price that AAPL shares were previous bought at was USD 224.984. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 952,357 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 151.16 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 151.16. The average price that GOOGL shares were previous bought at was USD 168.318. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 329,590 compared to the previous valuation of Alphabet Inc Class A |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 153.36. The average price that GOOG shares were previous bought at was USD 170.311. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 264,665 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 153.36. The average price that GOOG shares were previous bought at was USD 170.311. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 264,665 compared to the previous valuation of 1X GOOG |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 172.61 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 172.61. The average price that AMZN shares were previous bought at was USD 198.213. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 215,053 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 172.61 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 172.61. The average price that AMZN shares were previous bought at was USD 198.213. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 215,053 compared to the previous valuation of 1X AMZN |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.61 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.61. The average price that V shares were previous bought at was USD 318.697. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in V has fallen by USD 138,548 compared to the previous valuation of Visa Inc. Class A |
| TSLA - 1X TSLA | HOLD | 0 @ USD 241.37 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 241.37. The average price that TSLA shares were previous bought at was USD 255.906. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in TSLA has fallen by USD 18,647 compared to the previous valuation of 1X TSLA |
| META - WISETCMETAIMETFP | HOLD | 0 @ USD 501.48 | USD 0 | The current share valuation price of META based on adjusted close was USD 501.48. The average price that META shares were previous bought at was USD 595.243. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in META has fallen by USD 26,492 compared to the previous valuation of WISETCMETAIMETFP |
| MA - Mastercard Inc | HOLD | 0 @ USD 517.33 | USD 0 | The current share valuation price of MA based on adjusted close was USD 517.33. The average price that MA shares were previous bought at was USD 525.482. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MA has increased by USD 124,414 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 172.99 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 172.99. The average price that ABBV shares were previous bought at was USD 194.932. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ABBV has increased by USD 101,521 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 247.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 247.26. The average price that CRM shares were previous bought at was USD 294.583. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 88,128 compared to the previous valuation of Salesforce.com Inc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 37.41 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 37.41. The average price that BAC shares were previous bought at was USD 42.9196. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in BAC has increased by USD 19,974 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 454.11. The average price that UNH shares were previous bought at was USD 515.753. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 2,226,988 compared to the previous valuation of UnitedHealth Group Incorporated |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 839.96 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 839.96. The average price that LLY shares were previous bought at was USD 822.989. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 1,407,068 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 75.24 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 75.24. The average price that UBER shares were previous bought at was USD 71.3465. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 280,614 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 130.98 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 130.98. The average price that ABT shares were previous bought at was USD 120.834. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 106,419 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 55.76. The average price that CSCO shares were previous bought at was USD 59.1557. The current market price is -5.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 994.5 | USD 0 | The current share valuation price of COST based on adjusted close was USD 994.5. The average price that COST shares were previous bought at was USD 924.02. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in COST has increased by USD 294,919 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 220.26 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 220.26. The average price that UNP shares were previous bought at was USD 234.755. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 117,274 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 348.8 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 348.8. The average price that ADBE shares were previous bought at was USD 455.2. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 66,688 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 73 | USD 0 | The current share valuation price of KO based on adjusted close was USD 73. The average price that KO shares were previous bought at was USD 66.017. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in KO has increased by USD 149,204 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 293.28 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 293.28. The average price that ADP shares were previous bought at was USD 295.341. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 20,598 compared to the previous valuation of Automatic Data Processing Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 136.66 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 136.66. The average price that QCOM shares were previous bought at was USD 156.813. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 38,107 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.84 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.84. The average price that PEP shares were previous bought at was USD 154.603. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 106,571 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 78. The average price that MRK shares were previous bought at was USD 96.6617. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 76,647 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 78. The average price that MRK shares were previous bought at was USD 96.6617. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 76,647 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 282.35 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 282.35. The average price that ACN shares were previous bought at was USD 342.468. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 47,133 compared to the previous valuation of Accenture plc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 87.5 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 87.5. The average price that AMD shares were previous bought at was USD 119.457. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in AMD has fallen by USD 27,084 compared to the previous valuation of Advanced Micro Devices Inc |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 333.38 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 333.38. The average price that SHW shares were previous bought at was USD 349.53. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 29,593 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 462.88 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 462.88. The average price that SPGI shares were previous bought at was USD 495.61. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 11,722 compared to the previous valuation of S&P Global Inc |
| T - AT&T Inc | HOLD | 0 @ USD 27.15 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.15. The average price that T shares were previous bought at was USD 23.5724. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in T has increased by USD 36,467 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 772.16 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 772.16. The average price that NOW shares were previous bought at was USD 898.839. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 130,536 compared to the previous valuation of ServiceNow Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 875.78 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 875.78. The average price that BLK shares were previous bought at was USD 981.24. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in BLK has increased by USD 51,380 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 424.86 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 424.86. The average price that MCO shares were previous bought at was USD 464.99. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 8,411 compared to the previous valuation of Moodys Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 186.83 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 186.83. The average price that DHR shares were previous bought at was USD 223.253. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 62,441 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 186.83 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 186.83. The average price that DHR shares were previous bought at was USD 223.253. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 62,441 compared to the previous valuation of Danaher Corporation |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 61 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 61. The average price that PYPL shares were previous bought at was USD 77.4309. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 36,480 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of MU based on adjusted close was USD 68.8. The average price that MU shares were previous bought at was USD 96.3638. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in MU has fallen by USD 14,254 compared to the previous valuation of Micron Technology Inc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 311.3 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 311.3. The average price that MCD shares were previous bought at was USD 300.103. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 23,843 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 67.32 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 67.32. The average price that MDLZ shares were previous bought at was USD 62.5347. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MDLZ has increased by USD 20,331 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 452.07 | USD 0 | The current share valuation price of DE based on adjusted close was USD 452.07. The average price that DE shares were previous bought at was USD 456.21. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DE has fallen by USD 3,753 compared to the previous valuation of Deere & Company |
| WM - Waste Management Inc | HOLD | 0 @ USD 230.91 | USD 0 | The current share valuation price of WM based on adjusted close was USD 230.91. The average price that WM shares were previous bought at was USD 216.001. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in WM has increased by USD 22,786 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 219 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 219. The average price that LOW shares were previous bought at was USD 249.182. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 60,886 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 104.54 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 104.54. The average price that GILD shares were previous bought at was USD 97.4292. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 14,514 compared to the previous valuation of Guild Esports Plc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 63.76 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 63.76. The average price that LRCX shares were previous bought at was USD 75.0247. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in LRCX has fallen by USD 59,149 compared to the previous valuation of Lam Research Corp |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.23 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.23. The average price that BMY shares were previous bought at was USD 57.4799. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 6,821 compared to the previous valuation of Bloomsbury Publishing Plc |
| PLD - Prologis Inc | HOLD | 0 @ USD 102.1 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 102.1. The average price that PLD shares were previous bought at was USD 111.039. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in PLD has increased by USD 61,020 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 277.29 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 277.29. The average price that AMGN shares were previous bought at was USD 283.218. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 67,469 compared to the previous valuation of Amgen Inc |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 231.96 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 231.96. The average price that JPM shares were previous bought at was USD 238.746. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in JPM has increased by USD 40,535 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 170.63 | USD 0 | The current share valuation price of PG based on adjusted close was USD 170.63. The average price that PG shares were previous bought at was USD 167.825. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PG has increased by USD 127,293 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 95.12 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.12. The average price that BSX shares were previous bought at was USD 92.3795. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 5,149 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 95.12 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.12. The average price that BSX shares were previous bought at was USD 92.3795. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 5,149 compared to the previous valuation of MULSTRXSSXIMETFP |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 563.16 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 563.16. The average price that REGN shares were previous bought at was USD 737.57. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 56,588 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 262.04 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 262.04. The average price that TMUS shares were previous bought at was USD 232.08. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TMUS has increased by USD 39,348 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 697.08 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 697.08. The average price that MCK shares were previous bought at was USD 586.926. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 5,084 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 293.02 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 293.02. The average price that VRSK shares were previous bought at was USD 283.183. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in VRSK has increased by USD 8,650 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 63.25 | USD 0 | The current share valuation price of C based on adjusted close was USD 63.25. The average price that C shares were previous bought at was USD 68.9977. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in C has increased by USD 48,663 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 585.38 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 585.38. The average price that INTU shares were previous bought at was USD 614.323. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 11,850 compared to the previous valuation of Intuit Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 355.06 | USD 0 | The current share valuation price of HD based on adjusted close was USD 355.06. The average price that HD shares were previous bought at was USD 388.9. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in HD has increased by USD 67,889 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 167.69 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 167.69. The average price that PANW shares were previous bought at was USD 192.806. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 36,407 compared to the previous valuation of Palo Alto Networks Inc |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 127.62 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 127.62. The average price that TJX shares were previous bought at was USD 119.537. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 35,444 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4573.31 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4573.31. The average price that BKNG shares were previous bought at was USD 4711.63. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 22,664 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 55.76. The average price that NKE shares were previous bought at was USD 74.817. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 70,705 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 96.43 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 96.43. The average price that UPS shares were previous bought at was USD 122.894. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 89,557 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 634.43 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 634.43. The average price that KLAC shares were previous bought at was USD 676.591. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in KLAC has fallen by USD 30,497 compared to the previous valuation of KLA-Tencor Corporation |
| AXP - American Express Company | HOLD | 0 @ USD 251.31 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 251.31. The average price that AXP shares were previous bought at was USD 277.699. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in AXP has fallen by USD 17,444 compared to the previous valuation of American Express Company |
| CSX - CSX Corporation | HOLD | 0 @ USD 27.68 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 27.68. The average price that CSX shares were previous bought at was USD 32.1635. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CSX has increased by USD 25,486 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 95.5 | USD 0 | The current share valuation price of CL based on adjusted close was USD 95.5. The average price that CL shares were previous bought at was USD 92.4841. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CL has increased by USD 57,261 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 591.5 | USD 0 | The current share valuation price of URI based on adjusted close was USD 591.5. The average price that URI shares were previous bought at was USD 703.788. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in URI has increased by USD 19,005 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 286.74 | USD 0 | The current share valuation price of COR based on adjusted close was USD 286.74. The average price that COR shares were previous bought at was USD 236.372. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in COR has increased by USD 26,186 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 208.66 | USD 0 | The current share valuation price of FI based on adjusted close was USD 208.66. The average price that FI shares were previous bought at was USD 210.776. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 18,436 compared to the previous valuation of Fiserv, Inc. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 238.73 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 238.73. The average price that ECL shares were previous bought at was USD 246.64. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ECL has increased by USD 29,520 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 158.64 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 158.64. The average price that ICE shares were previous bought at was USD 159.251. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 3,395 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 144.9 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 144.9. The average price that PAYX shares were previous bought at was USD 142.689. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PAYX has fallen by USD 11,833 compared to the previous valuation of Paychex Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 134.71 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 134.71. The average price that CAH shares were previous bought at was USD 120.344. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 6,511 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 84.81 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 84.81. The average price that DIS shares were previous bought at was USD 107.329. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 59,627 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 64.71 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 64.71. The average price that WFC shares were previous bought at was USD 69.9181. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in WFC has increased by USD 24,131 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 64.71 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 64.71. The average price that WFC shares were previous bought at was USD 69.9181. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in WFC has increased by USD 24,131 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 147.27 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 147.27. The average price that WELL shares were previous bought at was USD 134.164. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 28,902 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 790.15 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 790.15. The average price that EQIX shares were previous bought at was USD 912.918. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 38,510 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 207.55 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 207.55. The average price that FDX shares were previous bought at was USD 264.954. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in FDX has increased by USD 29,502 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 205.76 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 205.76. The average price that CTAS shares were previous bought at was USD 197.229. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CTAS has increased by USD 10,308 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 82.6 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 82.6. The average price that MDT shares were previous bought at was USD 86.031. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MDT has fallen by USD 2,293 compared to the previous valuation of Medtronic PLC |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 81.5 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 81.5. The average price that SBUX shares were previous bought at was USD 97.5715. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 16,939 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 76.34 | USD 0 | The current share valuation price of BK based on adjusted close was USD 76.34. The average price that BK shares were previous bought at was USD 79.4323. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BK has increased by USD 16,520 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 59.68 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 59.68. The average price that CPRT shares were previous bought at was USD 55.1125. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CPRT has increased by USD 8,001 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 15.14 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.14. The average price that HPE shares were previous bought at was USD 17.2177. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 21,038 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 15.14 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.14. The average price that HPE shares were previous bought at was USD 17.2177. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 21,038 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 137.46 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 137.46. The average price that AMAT shares were previous bought at was USD 169.676. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in AMAT has fallen by USD 3,900 compared to the previous valuation of Amati AIM VCT plc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 44.04 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 44.04. The average price that VZ shares were previous bought at was USD 41.4107. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 22,983 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 66.26 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 66.26. The average price that EBAY shares were previous bought at was USD 63.374. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 27,757 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 262.53 | USD 0 | The current share valuation price of CME based on adjusted close was USD 262.53. The average price that CME shares were previous bought at was USD 239.712. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in CME has increased by USD 9,686 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 128.62 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 128.62. The average price that ORCL shares were previous bought at was USD 161.872. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 16,494 compared to the previous valuation of Oracle Corporation |
| DHI - DR Horton Inc | HOLD | 0 @ USD 121.25 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 121.25. The average price that DHI shares were previous bought at was USD 143.538. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in DHI has increased by USD 38,755 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 235.85 | USD 0 | The current share valuation price of BR based on adjusted close was USD 235.85. The average price that BR shares were previous bought at was USD 227.562. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BR has increased by USD 4,082 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 259.47 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 259.47. The average price that ADSK shares were previous bought at was USD 280.815. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 4,574 compared to the previous valuation of Autodesk Inc |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 72.18 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 72.18. The average price that NDAQ shares were previous bought at was USD 76.6205. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in NDAQ has increased by USD 11,562 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 93.11 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 93.11. The average price that TGT shares were previous bought at was USD 131.193. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 32,068 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 93.11 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 93.11. The average price that TGT shares were previous bought at was USD 131.193. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 32,068 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 71.53 | USD 0 | The current share valuation price of EW based on adjusted close was USD 71.53. The average price that EW shares were previous bought at was USD 69.7117. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EW has increased by USD 7,618 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.53 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 424.53. The average price that ELV shares were previous bought at was USD 409.605. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 25,666 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.53 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 424.53. The average price that ELV shares were previous bought at was USD 409.605. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 25,666 compared to the previous valuation of Elevance Health Inc |
| SYK - Stryker Corporation | HOLD | 0 @ USD 346.5 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 346.5. The average price that SYK shares were previous bought at was USD 366.13. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 783 compared to the previous valuation of Stryker Corporation |
| EFX - Equifax Inc | HOLD | 0 @ USD 221.25 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 221.25. The average price that EFX shares were previous bought at was USD 251.501. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 10,803 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.83 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.83. The average price that HPQ shares were previous bought at was USD 31.7343. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 19,166 compared to the previous valuation of HP Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 546.89 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 546.89. The average price that MSCI shares were previous bought at was USD 573.177. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MSCI has increased by USD 11,435 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 153.75 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 153.75. The average price that ODFL shares were previous bought at was USD 182.55. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 42,669 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 267.22 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 267.22. The average price that PWR shares were previous bought at was USD 291.692. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PWR has fallen by USD 10,615 compared to the previous valuation of Quanta Services Inc |
| GIS - General Mills Inc | HOLD | 0 @ USD 57.51 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 57.51. The average price that GIS shares were previous bought at was USD 63.4742. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 26,190 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 143.31 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 143.31. The average price that YUM shares were previous bought at was USD 142.842. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 7,295 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 427.5 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 427.5. The average price that TMO shares were previous bought at was USD 524.923. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in TMO has fallen by USD 22,639 compared to the previous valuation of Time Out Group plc |
| AON - Aon PLC | HOLD | 0 @ USD 367.41 | USD 0 | The current share valuation price of AON based on adjusted close was USD 367.41. The average price that AON shares were previous bought at was USD 374.197. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 19,098 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 367.41 | USD 0 | The current share valuation price of AON based on adjusted close was USD 367.41. The average price that AON shares were previous bought at was USD 374.197. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 19,098 compared to the previous valuation of Aozora Bank Ltd |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 210.45 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 210.45. The average price that HLT shares were previous bought at was USD 241.168. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in HLT has increased by USD 7,993 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 210.45 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 210.45. The average price that HLT shares were previous bought at was USD 241.168. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in HLT has increased by USD 7,993 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 219.84 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 219.84. The average price that NSC shares were previous bought at was USD 240.397. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 33,355 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 219.84 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 219.84. The average price that NSC shares were previous bought at was USD 240.397. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 33,355 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 166.59 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 166.59. The average price that HSY shares were previous bought at was USD 172.44. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in HSY has increased by USD 18,635 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 285.59 | USD 0 | The current share valuation price of CB based on adjusted close was USD 285.59. The average price that CB shares were previous bought at was USD 278.911. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CB has increased by USD 2,508 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 81.58 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 81.58. The average price that FAST shares were previous bought at was USD 75.7078. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 16,050 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 81.58 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 81.58. The average price that FAST shares were previous bought at was USD 75.7078. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 16,050 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 260.22 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 260.22. The average price that CDNS shares were previous bought at was USD 268.032. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CDNS has increased by USD 4,464 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 102.48 | USD 0 | The current share valuation price of A based on adjusted close was USD 102.48. The average price that A shares were previous bought at was USD 125.628. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in A has fallen by USD 2,307 compared to the previous valuation of Agilent Technologies Inc |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 509.49 | USD 0 | The current share valuation price of GS based on adjusted close was USD 509.49. The average price that GS shares were previous bought at was USD 561.499. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in GS has increased by USD 33,961 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 118.61 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 118.61. The average price that BIIB shares were previous bought at was USD 152.147. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in BIIB has increased by USD 24,913 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 1390.9 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 1390.9. The average price that ORLY shares were previous bought at was USD 1265.09. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 23,779 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 35.9 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 35.9. The average price that TFC shares were previous bought at was USD 42.9289. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in TFC has fallen by USD 3,190 compared to the previous valuation of Truist Financial Corp |
| SYY - Sysco Corporation | HOLD | 0 @ USD 71.74 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 71.74. The average price that SYY shares were previous bought at was USD 74.4951. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 22,897 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 139.63 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 139.63. The average price that ROST shares were previous bought at was USD 139.474. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 6,764 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 74.58 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 74.58. The average price that FIS shares were previous bought at was USD 78.7247. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 74,215 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 107.44 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 107.44. The average price that AFL shares were previous bought at was USD 105.119. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 1,042 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 162.77 | USD 0 | The current share valuation price of COF based on adjusted close was USD 162.77. The average price that COF shares were previous bought at was USD 175.757. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in COF has increased by USD 19,907 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 162.77 | USD 0 | The current share valuation price of COF based on adjusted close was USD 162.77. The average price that COF shares were previous bought at was USD 175.757. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in COF has increased by USD 19,907 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 48.17 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 48.17. The average price that CMG shares were previous bought at was USD 56.2883. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 1,689 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 48.17 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 48.17. The average price that CMG shares were previous bought at was USD 56.2883. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 1,689 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 112.7 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 112.7. The average price that ABNB shares were previous bought at was USD 131.053. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 510 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 220.07 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 220.07. The average price that MMC shares were previous bought at was USD 225.843. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 48,263 compared to the previous valuation of Marsh & McLennan Companies Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 18.93 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 18.93. The average price that INTC shares were previous bought at was USD 20.3623. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 33,935 compared to the previous valuation of Intel Corporation |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 150.75 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 150.75. The average price that DLR shares were previous bought at was USD 173.155. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 29,013 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 34.15 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 34.15. The average price that FITB shares were previous bought at was USD 41.98. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 5,801 compared to the previous valuation of Fifth Third Bancorp |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 130.39 | USD 0 | The current share valuation price of BX based on adjusted close was USD 130.39. The average price that BX shares were previous bought at was USD 153.456. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in BX has increased by USD 7,163 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 106.7 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 106.7. The average price that EXPD shares were previous bought at was USD 115.695. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in EXPD has increased by USD 3,064 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.81 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.81. The average price that WY shares were previous bought at was USD 30.0855. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in WY has increased by USD 5,712 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 129.24 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 129.24. The average price that TEL shares were previous bought at was USD 145.788. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in TEL has increased by USD 14,744 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 71.22 | USD 0 | The current share valuation price of KR based on adjusted close was USD 71.22. The average price that KR shares were previous bought at was USD 63.3917. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in KR has increased by USD 33,335 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 222.66 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 222.66. The average price that AMT shares were previous bought at was USD 191.55. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in AMT has increased by USD 28,594 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 105.37 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 105.37. The average price that CHD shares were previous bought at was USD 105.782. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 23,799 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 152.33 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 152.33. The average price that PNC shares were previous bought at was USD 186.218. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 3,845 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 152.33 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 152.33. The average price that PNC shares were previous bought at was USD 186.218. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 3,845 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of STT based on adjusted close was USD 81.26. The average price that STT shares were previous bought at was USD 93.4434. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in STT has increased by USD 18,895 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of STT based on adjusted close was USD 81.26. The average price that STT shares were previous bought at was USD 93.4434. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in STT has increased by USD 18,895 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 194.66 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 194.66. The average price that ALL shares were previous bought at was USD 193.851. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 2,116 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 100.05 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 100.05. The average price that PPG shares were previous bought at was USD 116.889. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 12,085 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 103.37 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 103.37. The average price that KKR shares were previous bought at was USD 122.761. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 10,045 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 54.47 | USD 0 | The current share valuation price of EL based on adjusted close was USD 54.47. The average price that EL shares were previous bought at was USD 68.9236. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in EL has increased by USD 26,457 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 330.13 | USD 0 | The current share valuation price of CI based on adjusted close was USD 330.13. The average price that CI shares were previous bought at was USD 290.294. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CI has increased by USD 1,551 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 57.44 | USD 0 | The current share valuation price of ES based on adjusted close was USD 57.44. The average price that ES shares were previous bought at was USD 59.8731. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ES has fallen by USD 9,777 compared to the previous valuation of Eversource Energy |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 35.4 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 35.4. The average price that KDP shares were previous bought at was USD 32.6089. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 10,452 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 47.26 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 47.26. The average price that EXC shares were previous bought at was USD 39.8306. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 18,178 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 94.9501 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 94.9501. The average price that PHM shares were previous bought at was USD 118.547. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in PHM has increased by USD 11,138 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 54.15 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 54.15. The average price that DAY shares were previous bought at was USD 63.1945. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in DAY has fallen by USD 11,132 compared to the previous valuation of Dayforce Inc. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 251.08 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 251.08. The average price that LULU shares were previous bought at was USD 320.56. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 5,535 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 559.53 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 559.53. The average price that AXON shares were previous bought at was USD 534.621. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 14,599 compared to the previous valuation of Axon Enterprise Inc. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 241.93 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 241.93. The average price that VMC shares were previous bought at was USD 254.661. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in VMC has increased by USD 5,036 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 198.71 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 198.71. The average price that BDX shares were previous bought at was USD 226.267. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 9,119 compared to the previous valuation of Becton Dickinson and Company |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 32.9 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 32.9. The average price that FCX shares were previous bought at was USD 40.0469. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in FCX has fallen by USD 7,337 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 29.46 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 29.46. The average price that KHC shares were previous bought at was USD 31.0739. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 21,389 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 38.2 | USD 0 | The current share valuation price of USB based on adjusted close was USD 38.2. The average price that USB shares were previous bought at was USD 46.6277. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in USB has increased by USD 7,133 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 464.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 464.56. The average price that AMP shares were previous bought at was USD 518.419. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 2,396 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 464.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 464.56. The average price that AMP shares were previous bought at was USD 518.419. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 2,396 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 420.95 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 420.95. The average price that MSI shares were previous bought at was USD 448.091. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 855 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 420.95 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 420.95. The average price that MSI shares were previous bought at was USD 448.091. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 855 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 160.23 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 160.23. The average price that MTB shares were previous bought at was USD 188.149. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 5,321 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 160.23 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 160.23. The average price that MTB shares were previous bought at was USD 188.149. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 5,321 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 117.8 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 117.8. The average price that HIG shares were previous bought at was USD 112.704. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 4,015 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 104.73. The average price that LEN shares were previous bought at was USD 152.175. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 3,962 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 59.74 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 59.74. The average price that CTVA shares were previous bought at was USD 59.9906. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 7,208 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.36 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.36. The average price that PEG shares were previous bought at was USD 84.6999. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 2,869 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.36 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.36. The average price that PEG shares were previous bought at was USD 84.6999. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 2,869 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 34.64 | USD 0 | The current share valuation price of ON based on adjusted close was USD 34.64. The average price that ON shares were previous bought at was USD 50.5676. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in ON has increased by USD 4,539 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 489.1 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 489.1. The average price that VRTX shares were previous bought at was USD 480.443. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 2,321 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 57.21 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 57.21. The average price that SWK shares were previous bought at was USD 84.7239. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in SWK has increased by USD 3,457 compared to the previous valuation of Stanley Black & Decker Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 55.08 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.08. The average price that NEM shares were previous bought at was USD 43.9615. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 15,664 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 55.08 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.08. The average price that NEM shares were previous bought at was USD 43.9615. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 15,664 compared to the previous valuation of Nemetschek SE |
| WAT - Waters Corporation | HOLD | 0 @ USD 321.01 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 321.01. The average price that WAT shares were previous bought at was USD 365.677. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 151 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 321.01 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 321.01. The average price that WAT shares were previous bought at was USD 365.677. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 151 compared to the previous valuation of MULETFWATIMETFP |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 329.22 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 329.22. The average price that AJG shares were previous bought at was USD 306.066. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in AJG has fallen by USD 8,500 compared to the previous valuation of Arthur J Gallagher & Co |
| MET - MetLife Inc | HOLD | 0 @ USD 72.55 | USD 0 | The current share valuation price of MET based on adjusted close was USD 72.55. The average price that MET shares were previous bought at was USD 81.4655. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MET has increased by USD 9,427 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 151.15 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 151.15. The average price that EXPE shares were previous bought at was USD 173.262. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in EXPE has fallen by USD 6,766 compared to the previous valuation of Expedia Group Inc. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 13.67 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 13.67. The average price that HBAN shares were previous bought at was USD 15.8591. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 16,189 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 75.32 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 75.32. The average price that MKC shares were previous bought at was USD 77.8858. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 18,461 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 34.01 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 34.01. The average price that CMCSA shares were previous bought at was USD 37.6194. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 8,008 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 212.91 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 212.91. The average price that RMD shares were previous bought at was USD 230.963. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 4,616 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 161.08 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 161.08. The average price that DOV shares were previous bought at was USD 184.592. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 3,062 compared to the previous valuation of Dover Corporation |
| K - Kellanova | HOLD | 0 @ USD 82.37 | USD 0 | The current share valuation price of K based on adjusted close was USD 82.37. The average price that K shares were previous bought at was USD 81.2857. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in K has increased by USD 974 compared to the previous valuation of Kellanova however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.38 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.38. The average price that BALL shares were previous bought at was USD 55.2946. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 3,391 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 129.23 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 129.23. The average price that JBHT shares were previous bought at was USD 168.698. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 16,186 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 243.28 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 243.28. The average price that RSG shares were previous bought at was USD 217.114. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in RSG has fallen by USD 1,066 compared to the previous valuation of Resolute Mining Limited |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 114.1 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 114.1. The average price that GPC shares were previous bought at was USD 120.925. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in GPC has increased by USD 8,399 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 72.5 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 72.5. The average price that IFF shares were previous bought at was USD 86.4965. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 10,748 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 357.75 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 357.75. The average price that ULTA shares were previous bought at was USD 356.467. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 14,183 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1004.96 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1004.96. The average price that MTD shares were previous bought at was USD 1245.13. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 5,144 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1004.96 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1004.96. The average price that MTD shares were previous bought at was USD 1245.13. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 5,144 compared to the previous valuation of AMUNDI EUR GOV 710 |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 96.13 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 96.13. The average price that FTNT shares were previous bought at was USD 95.8076. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in FTNT has increased by USD 472 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DFS - DFS Furniture PLC | HOLD | 0 @ USD 159.63 | USD 0 | The current share valuation price of DFS based on adjusted close was USD 159.63. The average price that DFS shares were previous bought at was USD 166.49. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DFS has increased by USD 13,715 compared to the previous valuation of DFS Furniture PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 68.24 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 68.24. The average price that EQR shares were previous bought at was USD 71.1379. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 10,247 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 84.21 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 84.21. The average price that IRM shares were previous bought at was USD 103.744. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 9,096 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 141.18 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 141.18. The average price that EXR shares were previous bought at was USD 156.833. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 9,324 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 139.78 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 139.78. The average price that CLX shares were previous bought at was USD 157.984. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 13,797 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 67.93 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 67.93. The average price that VTR shares were previous bought at was USD 61.1799. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 3,099 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 296.01 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 296.01. The average price that PSA shares were previous bought at was USD 322.595. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 10,609 compared to the previous valuation of Public Storage however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 9.39 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 9.39. The average price that AMCR shares were previous bought at was USD 10.0884. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 7,986 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 170.85 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 170.85. The average price that AVY shares were previous bought at was USD 187.179. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 7,697 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 51.71 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 51.71. The average price that APTV shares were previous bought at was USD 60.7443. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in APTV has increased by USD 8,499 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 86.1099 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 86.1099. The average price that TROW shares were previous bought at was USD 109.001. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 3,521 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 47.87 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 47.87. The average price that SYF shares were previous bought at was USD 57.2585. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in SYF has increased by USD 8,276 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 105.67 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 105.67. The average price that DECK shares were previous bought at was USD 133.693. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 9,045 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 494.24 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 494.24. The average price that MLM shares were previous bought at was USD 511.253. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MLM has increased by USD 4,682 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 71.2 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 71.2. The average price that ANET shares were previous bought at was USD 99.8046. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 5,419 compared to the previous valuation of Arista Networks |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.57 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.57. The average price that ACGL shares were previous bought at was USD 92.7502. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 1,125 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 103.59 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 103.59. The average price that CCI shares were previous bought at was USD 102.554. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CCI has increased by USD 7,394 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 58.41 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 58.41. The average price that MNST shares were previous bought at was USD 53.1203. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 5,629 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 88.295 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 88.295. The average price that NTRS shares were previous bought at was USD 102.259. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in NTRS has increased by USD 4,374 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 302.74 | USD 0 | The current share valuation price of ANSS based on adjusted close was USD 302.74. The average price that ANSS shares were previous bought at was USD 328.168. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ANSS has increased by USD 1,742 compared to the previous valuation of ANSYS Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 72.1399 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 72.1399. The average price that PFG shares were previous bought at was USD 80.415. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in PFG has increased by USD 2,919 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 148.67 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 148.67. The average price that ZTS shares were previous bought at was USD 171.413. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 3,503 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 203.38 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 203.38. The average price that AVB shares were previous bought at was USD 221.741. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 5,747 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 24.7151 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 24.7151. The average price that MRNA shares were previous bought at was USD 42.6192. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 3,055 compared to the previous valuation of Moderna Inc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 186.63 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 186.63. The average price that STZ shares were previous bought at was USD 213.062. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 6,891 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 186.63 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 186.63. The average price that STZ shares were previous bought at was USD 213.062. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 6,891 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ USD 10.89 | USD 0 | The current share valuation price of WBA based on adjusted close was USD 10.89. The average price that WBA shares were previous bought at was USD 9.9338. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in WBA has increased by USD 3,217 compared to the previous valuation of Walgreens Boots Alliance Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 58.7499 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 58.7499. The average price that TAP shares were previous bought at was USD 58.4355. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TAP has increased by USD 165 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 82.61 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 82.61. The average price that NTAP shares were previous bought at was USD 97.2489. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 5,579 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 73.46 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 73.46. The average price that AKAM shares were previous bought at was USD 90.1025. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 1,430 compared to the previous valuation of Akamai Technologies Inc |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 63.8801 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 63.8801. The average price that BXP shares were previous bought at was USD 76.2738. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 2,406 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 148.4 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 148.4. The average price that AWK shares were previous bought at was USD 131.118. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 6,026 compared to the previous valuation of American Water Works however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 77.84 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 77.84. The average price that ARE shares were previous bought at was USD 102.583. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 2,899 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 41.35 | USD 0 | The current share valuation price of SW based on adjusted close was USD 41.35. The average price that SW shares were previous bought at was USD 49.4238. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in SW has increased by USD 4,850 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 68.57 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 68.57. The average price that DXCM shares were previous bought at was USD 74.0988. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 707 compared to the previous valuation of DexCom Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 19.31 | USD 0 | The current share valuation price of RF based on adjusted close was USD 19.31. The average price that RF shares were previous bought at was USD 23.1135. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in RF has increased by USD 2,774 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 229.06 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 229.06. The average price that SBAC shares were previous bought at was USD 210.769. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SBAC has increased by USD 6,566 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 171.78 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 171.78. The average price that GDDY shares were previous bought at was USD 180.168. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 907 compared to the previous valuation of Godaddy Inc |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.59 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.59. The average price that KIM shares were previous bought at was USD 22.7854. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 6,811 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 212.77 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 212.77. The average price that TTWO shares were previous bought at was USD 187.111. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 3,694 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 265.45 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 265.45. The average price that PGR shares were previous bought at was USD 270.369. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 17,947 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 265.45 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 265.45. The average price that PGR shares were previous bought at was USD 270.369. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 17,947 compared to the previous valuation of Progressive Corp |
| DG - Dollar General Corporation | HOLD | 0 @ USD 93.0701 | USD 0 | The current share valuation price of DG based on adjusted close was USD 93.0701. The average price that DG shares were previous bought at was USD 78.2837. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in DG has increased by USD 12,707 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 427.051 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 427.051. The average price that FDS shares were previous bought at was USD 455.993. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 142 compared to the previous valuation of FactSet Research Systems Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 321 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 321. The average price that WTW shares were previous bought at was USD 314.369. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 3,361 compared to the previous valuation of Willis Towers Watson PLC |
| GPN - Global Payments Inc | HOLD | 0 @ USD 69.46 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 69.46. The average price that GPN shares were previous bought at was USD 103.707. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 47,235 compared to the previous valuation of Global Payments Inc |
| AIG - American International Group Inc | HOLD | 0 @ USD 81.14 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 81.14. The average price that AIG shares were previous bought at was USD 75.0146. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 1,024 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 13.66 | USD 0 | The current share valuation price of HST based on adjusted close was USD 13.66. The average price that HST shares were previous bought at was USD 16.5947. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in HST has increased by USD 5,009 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 116.44 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 116.44. The average price that SJM shares were previous bought at was USD 113.067. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 5,147 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 116.44 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 116.44. The average price that SJM shares were previous bought at was USD 113.067. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 5,147 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 306.25 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 306.25. The average price that POOL shares were previous bought at was USD 348.085. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 4,885 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 187.19 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 187.19. The average price that PKG shares were previous bought at was USD 221.118. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 1,189 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 58.3201 | USD 0 | The current share valuation price of O based on adjusted close was USD 58.3201. The average price that O shares were previous bought at was USD 57.8932. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in O has increased by USD 4,246 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 570.2 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 570.2. The average price that TYL shares were previous bought at was USD 594.562. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 483 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 93.7201 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 93.7201. The average price that FRT shares were previous bought at was USD 106.625. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in FRT has increased by USD 4,723 compared to the previous valuation of Federal Realty Investment Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.75 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.75. The average price that DOC shares were previous bought at was USD 20.4954. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 2,516 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 25.3299 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 25.3299. The average price that CAG shares were previous bought at was USD 27.4301. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 2,752 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 63.6399 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 63.6399. The average price that TPR shares were previous bought at was USD 68.172. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in TPR has increased by USD 5,639 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 55.78 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 55.78. The average price that ROL shares were previous bought at was USD 49.7313. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 4,537 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 71.6599 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.6599. The average price that REG shares were previous bought at was USD 73.381. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in REG has increased by USD 4,190 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 71.6599 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.6599. The average price that REG shares were previous bought at was USD 73.381. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in REG has increased by USD 4,190 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 57.3901 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.3901. The average price that EIX shares were previous bought at was USD 70.4976. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 3,756 compared to the previous valuation of Edison International however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 32.7699 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 32.7699. The average price that LVS shares were previous bought at was USD 47.0722. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in LVS has increased by USD 5,419 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 145.61 | USD 0 | The current share valuation price of EA based on adjusted close was USD 145.61. The average price that EA shares were previous bought at was USD 145.38. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in EA has increased by USD 4,565 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 561 | USD 0 | The current share valuation price of PH based on adjusted close was USD 561. The average price that PH shares were previous bought at was USD 632.277. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in PH has increased by USD 773 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 206.5 | USD 0 | The current share valuation price of RL based on adjusted close was USD 206.5. The average price that RL shares were previous bought at was USD 221.865. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in RL has increased by USD 6,093 compared to the previous valuation of Ralph Lauren Corp Class A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 79.7001 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 79.7001. The average price that CSGP shares were previous bought at was USD 75.7268. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CSGP has increased by USD 2,580 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 99.47 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 99.47. The average price that PRU shares were previous bought at was USD 116.851. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 1,883 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 57.5601 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 57.5601. The average price that HOLX shares were previous bought at was USD 70.7438. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in HOLX has increased by USD 3,795 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 23.94 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 23.94. The average price that IPG shares were previous bought at was USD 28.0954. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 6,393 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 135.46 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 135.46. The average price that KEYS shares were previous bought at was USD 154.901. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in KEYS has increased by USD 1,522 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 14.27 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 14.27. The average price that KEY shares were previous bought at was USD 16.835. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in KEY has increased by USD 2,881 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7190.07 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7190.07. The average price that NVR shares were previous bought at was USD 7989.88. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 6,238 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 192.69 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 192.69. The average price that RCL shares were previous bought at was USD 224.813. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in RCL has increased by USD 3,061 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 35.4501 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 35.4501. The average price that CFG shares were previous bought at was USD 42.7783. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in CFG has fallen by USD 51 compared to the previous valuation of Citizens Financial Group, Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 24.45 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 24.45. The average price that GEN shares were previous bought at was USD 27.6856. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 1,161 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 25.51 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 25.51. The average price that CZR shares were previous bought at was USD 33.6521. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 4,488 compared to the previous valuation of Caesars Entertainment Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 25.51 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 25.51. The average price that CZR shares were previous bought at was USD 33.6521. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 4,488 compared to the previous valuation of CITIC RES.HLDGS HD -05 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 91.8199 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 91.8199. The average price that RVTY shares were previous bought at was USD 113.798. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 3,698 compared to the previous valuation of Revvity Inc. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 37.53 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 37.53. The average price that CPB shares were previous bought at was USD 41.8883. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 5,186 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 225.16 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 225.16. The average price that MKTX shares were previous bought at was USD 228.029. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MKTX has increased by USD 1,781 compared to the previous valuation of MarketAxess Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 52.9101 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 52.9101. The average price that ALB shares were previous bought at was USD 84.864. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in ALB has increased by USD 722 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 28.9 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 28.9. The average price that MGM shares were previous bought at was USD 34.5174. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 2,608 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 28.9 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 28.9. The average price that MGM shares were previous bought at was USD 34.5174. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 2,608 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 216.91 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 216.91. The average price that PAYC shares were previous bought at was USD 216.634. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PAYC has increased by USD 3,365 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 52.6499 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 52.6499. The average price that HAS shares were previous bought at was USD 61.9948. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in HAS has increased by USD 2,452 compared to the previous valuation of Hays plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 42.03 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 42.03. The average price that LKQ shares were previous bought at was USD 37.4965. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in LKQ has increased by USD 4,810 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 190.61 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 190.61. The average price that GRMN shares were previous bought at was USD 206.088. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 2,196 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 97.9203 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 97.9203. The average price that ZBH shares were previous bought at was USD 105.218. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 1,500 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 64.7297 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 64.7297. The average price that HSIC shares were previous bought at was USD 72.1727. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in HSIC has increased by USD 1,598 compared to the previous valuation of Henry Schein Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 163.8 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 163.8. The average price that DGX shares were previous bought at was USD 153.869. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 1,567 compared to the previous valuation of Quest Diagnostics Incorporated |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 16.38 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 16.38. The average price that NCLH shares were previous bought at was USD 23.1625. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in NCLH has increased by USD 1,465 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 140.03 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 140.03. The average price that DVA shares were previous bought at was USD 149.493. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 1,279 compared to the previous valuation of DaVita HealthCare Partners Inc |
| GL - Globe Life Inc | HOLD | 0 @ USD 121.25 | USD 0 | The current share valuation price of GL based on adjusted close was USD 121.25. The average price that GL shares were previous bought at was USD 113.874. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in GL has increased by USD 34 compared to the previous valuation of Globe Life Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 171.83 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 171.83. The average price that JKHY shares were previous bought at was USD 176.699. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 31 compared to the previous valuation of Jack Henry & Associates Inc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 127.98 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 127.98. The average price that FSLR shares were previous bought at was USD 178.98. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in FSLR has increased by USD 3,816 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 28.89 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 28.89. The average price that BAX shares were previous bought at was USD 30.1123. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 8,036 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 33.7901 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 33.7901. The average price that BFB shares were previous bought at was USD 38.4652. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 1,845 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 466.739 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 466.739. The average price that DPZ shares were previous bought at was USD 460.579. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DPZ has increased by USD 1,477 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 112.1 | USD 0 | The current share valuation price of ED based on adjusted close was USD 112.1. The average price that ED shares were previous bought at was USD 102.169. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ED has increased by USD 5,625 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 220.41 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 220.41. The average price that MAR shares were previous bought at was USD 253.293. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 5,594 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 220.41 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 220.41. The average price that MAR shares were previous bought at was USD 253.293. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 5,594 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 66.3 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 66.3. The average price that UAL shares were previous bought at was USD 80.6078. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in UAL has fallen by USD 4,190 compared to the previous valuation of United Airlines Holdings Inc |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 40.85. The average price that DAL shares were previous bought at was USD 50.3085. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in DAL has increased by USD 1,732 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 17.99 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 17.99. The average price that CCL shares were previous bought at was USD 20.7975. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 2,313 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 17.99 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 17.99. The average price that CCL shares were previous bought at was USD 20.7975. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 2,313 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 79.1401 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 79.1401. The average price that DLTR shares were previous bought at was USD 67.0356. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 17,814 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 74.7699 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 74.7699. The average price that WYNN shares were previous bought at was USD 84.3461. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in WYNN has increased by USD 1,266 compared to the previous valuation of Wynn Resorts Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 217.07 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 217.07. The average price that CBPOE shares were previous bought at was USD 210.918. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 1,659 compared to the previous valuation of |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 126.78 | USD 0 | The current share valuation price of APO based on adjusted close was USD 126.78. The average price that APO shares were previous bought at was USD 116.33. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in APO has increased by USD 10,464 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 973.03 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 973.03. The average price that NFLX shares were previous bought at was USD 906.892. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 9,120 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 221.02 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 221.02. The average price that WDAY shares were previous bought at was USD 217.366. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in WDAY has fallen by USD 16,812 compared to the previous valuation of Workday Inc |