| 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 115.412. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 114,681 compared to the previous valuation of NVIDIA Corporation |
| 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 513.243. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in META has fallen by USD 1,622 compared to the previous valuation of WISETCMETAIMETFP |
| 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 193.984. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 58,674 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 361.643. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 48,216 compared to the previous valuation of Microsoft Corporation |
| 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 149.396. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 34,407 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 149.396. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 34,407 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 151.157 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 151.157. The average price that GOOGL shares were previous bought at was USD 161.158. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 291 compared to the previous valuation of Alphabet Inc Class A |
| 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 741.103. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 97,391 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. |
| WMT - Walmart Inc | HOLD | 0 @ USD 93.22 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 93.22. The average price that WMT shares were previous bought at was USD 84.1666. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 19,250 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 55.7604 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 55.7604. The average price that CSCO shares were previous bought at was USD 54.5408. The current market price is 2.2% higher 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. |
| T - AT&T Inc | HOLD | 0 @ USD 27.15 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.15. The average price that T shares were previous bought at was USD 26.287. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in T has increased by USD 2,084 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. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 170.99 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 170.99. The average price that AVGO shares were previous bought at was USD 147.852. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 43,994 compared to the previous valuation of Broadcom Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 330.132 | USD 0 | The current share valuation price of CI based on adjusted close was USD 330.132. The average price that CI shares were previous bought at was USD 322.396. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CI has increased by USD 37 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 413.32 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 413.32. The average price that SNPS shares were previous bought at was USD 388.131. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SNPS has fallen by USD 1,354 compared to the previous valuation of Synopsys Inc |
| 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 192.076. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CTAS has increased by USD 4,695 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 185.496. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 13,113 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 185.496. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 13,113 compared to the previous valuation of 1X AMZN |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 110.504 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 110.504. The average price that EOG shares were previous bought at was USD 125.725. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 315 compared to the previous valuation of Europa Oil & Gas Holdings 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 152.751. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 10,209 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 152.751. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 10,209 compared to the previous valuation of Cofinimmo SA 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 125.246. The current market price is -43.2% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 9,379 compared to the previous valuation of Arista Networks |
| FDX - FedEx Corporation | HOLD | 0 @ USD 207.556 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 207.556. The average price that FDX shares were previous bought at was USD 210.127. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in FDX has increased by USD 252 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 44.57 | USD 0 | The current share valuation price of GM based on adjusted close was USD 44.57. The average price that GM shares were previous bought at was USD 44.3735. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in GM has increased by USD 5,507 compared to the previous valuation of General Motors Company 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 101.98. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 458 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 194.657 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 194.657. The average price that ALL shares were previous bought at was USD 200.915. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ALL has increased by USD 43 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. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 88.1718 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 88.1718. The average price that PCAR shares were previous bought at was USD 90.8773. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 222 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 72.5495 | USD 0 | The current share valuation price of MET based on adjusted close was USD 72.5495. The average price that MET shares were previous bought at was USD 69.0693. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MET has increased by USD 172 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 281.804 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 281.804. The average price that CMI shares were previous bought at was USD 346.694. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in CMI has increased by USD 63 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 129.241 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 129.241. The average price that TEL shares were previous bought at was USD 140.573. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in TEL has increased by USD 311 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. |
| PRU - Prudential plc | HOLD | 0 @ USD 99.4697 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 99.4697. The average price that PRU shares were previous bought at was USD 96.5303. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 112 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 69.4381 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 69.4381. The average price that CTSH shares were previous bought at was USD 68.7381. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 120 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| 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 66.7854. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in KR has increased by USD 32,748 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 41.5201 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 41.5201. The average price that GLW shares were previous bought at was USD 39.0704. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 96 compared to the previous valuation of Corning Incorporated 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 44.3324. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 5,714 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 110.5. The average price that NUE shares were previous bought at was USD 103.22. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 7,634 compared to the previous valuation of Nucor Corp 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 22.61. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in HPQ has increased by USD 3,847 compared to the previous valuation of HP Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 81.1384 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 81.1384. The average price that AIG shares were previous bought at was USD 78.9509. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 38 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. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 60.1407 | USD 0 | The current share valuation price of DD based on adjusted close was USD 60.1407. The average price that DD shares were previous bought at was USD 59.1407. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DD has increased by USD 177 compared to the previous valuation of Dupont De Nemours 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 104.693. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ED has increased by USD 172 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. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 84.7999 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 84.7999. The average price that DELL shares were previous bought at was USD 71.63. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 7,974 compared to the previous valuation of Dell Technologies Inc 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 349.057. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 161 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. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1908.69 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1908.69. The average price that FICO shares were previous bought at was USD 1697.59. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in FICO has increased by USD 5,899 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 564.571. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in URI has increased by USD 790 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. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 110.06 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 110.06. The average price that VLO shares were previous bought at was USD 104.69. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 10,575 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 81.5779 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 81.5779. The average price that FAST shares were previous bought at was USD 74.4221. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 224 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 81.5779 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 81.5779. The average price that FAST shares were previous bought at was USD 74.4221. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 224 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. |
| DFS - DFS Furniture PLC | HOLD | 0 @ USD 159.629 | USD 0 | The current share valuation price of DFS based on adjusted close was USD 159.629. The average price that DFS shares were previous bought at was USD 147.04. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in DFS has increased by USD 833 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. |
| 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 81.8179. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 13,708 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 81.8179. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 13,708 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. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 164.25 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 164.25. The average price that FERG shares were previous bought at was USD 155.56. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 4,464 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 117.618 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 117.618. The average price that CBRE shares were previous bought at was USD 118.082. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CBRE has increased by USD 69 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.5701 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.5701. The average price that ACGL shares were previous bought at was USD 88.1419. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 1,048 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. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 170.931 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 170.931. The average price that WAB shares were previous bought at was USD 160.951. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 125 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 160.228 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 160.228. The average price that MTB shares were previous bought at was USD 157.025. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 105 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 160.228 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 160.228. The average price that MTB shares were previous bought at was USD 157.025. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 105 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 117.801 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 117.801. The average price that HIG shares were previous bought at was USD 113.572. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 108 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. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 203.384 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 203.384. The average price that AVB shares were previous bought at was USD 191.698. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AVB has increased by USD 286 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. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 264.481 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 264.481. The average price that HUM shares were previous bought at was USD 253.767. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 2,810 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 264.481 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 264.481. The average price that HUM shares were previous bought at was USD 253.767. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 2,810 compared to the previous valuation of Humana Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 133.46 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 133.46. The average price that RJF shares were previous bought at was USD 154.079. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in RJF has increased by USD 159 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 308.807. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 213 compared to the previous valuation of Willis Towers Watson PLC |
| 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 62.4. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 7,577 compared to the previous valuation of eBay Inc 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 76.2502. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in STT has increased by USD 4,796 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 76.2502. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in STT has increased by USD 4,796 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. |
| NVR - NVR Inc | HOLD | 0 @ USD 7190 | USD 0 | |
| 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 12.79. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 6,970 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 12.79. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 6,970 compared to the previous valuation of Hokuetsu Corporation 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 153.545. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 77 compared to the previous valuation of Dover Corporation |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 135.461 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 135.461. The average price that KEYS shares were previous bought at was USD 127.02. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 68 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. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 94.95 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 94.95. The average price that PHM shares were previous bought at was USD 101.24. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PHM has increased by USD 9,664 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 1298.67 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 1298.67. The average price that TPL shares were previous bought at was USD 1407.51. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 316 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 117.219 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 117.219. The average price that BRO shares were previous bought at was USD 115.011. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BRO has fallen by USD 289 compared to the previous valuation of Brown & Brown Inc |
| 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 43.81. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 9,102 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 171.779 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 171.779. The average price that GDDY shares were previous bought at was USD 164.416. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GDDY has fallen by USD 48 compared to the previous valuation of Godaddy Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 86.1133 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 86.1133. The average price that TROW shares were previous bought at was USD 82.6. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 111 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. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 308.729 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 308.729. The average price that CPAY shares were previous bought at was USD 288.562. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CPAY has increased by USD 94 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 68.2403 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 68.2403. The average price that EQR shares were previous bought at was USD 72.6635. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 307 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 82.6069 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 82.6069. The average price that NTAP shares were previous bought at was USD 76.1034. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 182 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 19.3103 | USD 0 | The current share valuation price of RF based on adjusted close was USD 19.3103. The average price that RF shares were previous bought at was USD 18.6596. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in RF has increased by USD 158 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. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 338.97 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 338.97. The average price that HUBB shares were previous bought at was USD 357.805. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in HUBB has increased by USD 45 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 65.4386 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 65.4386. The average price that FTV shares were previous bought at was USD 77.8801. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 100 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 113.682 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 113.682. The average price that BAH shares were previous bought at was USD 109.197. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BAH has increased by USD 316 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 132.241 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 132.241. The average price that CINF shares were previous bought at was USD 131.692. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 17 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 56.7699 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 56.7699. The average price that LYB shares were previous bought at was USD 57.9801. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 3,001 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.8099 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.8099. The average price that WY shares were previous bought at was USD 26.2599. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in WY has increased by USD 744 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 97.9172 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 97.9172. The average price that ZBH shares were previous bought at was USD 107.338. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 153 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. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 157.54 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 157.54. The average price that ATO shares were previous bought at was USD 147.954. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 5,537 compared to the previous valuation of Atmos Energy 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 187.186 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 187.186. The average price that PKG shares were previous bought at was USD 183.419. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PKG has increased by USD 38 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. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 116.94 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 116.94. The average price that BLDR shares were previous bought at was USD 123.96. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 11,334 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 1768.5 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1768.5. The average price that MKL shares were previous bought at was USD 1723. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 52 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 1768.5 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1768.5. The average price that MKL shares were previous bought at was USD 1723. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 52 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 35.4512 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 35.4512. The average price that CFG shares were previous bought at was USD 34.2713. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 3 compared to the previous valuation of Citizens Financial Group, Inc. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 118.29 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 118.29. The average price that STLD shares were previous bought at was USD 110.228. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 4,667 compared to the previous valuation of Steel Dynamics 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 72.9399. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PFG has increased by USD 1,665 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. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 217.125 | USD 0 | The current share valuation price of LH based on adjusted close was USD 217.125. The average price that LH shares were previous bought at was USD 225. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in LH has fallen by USD 248 compared to the previous valuation of Laboratory Corporation of America Holdings |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 73.2399 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 73.2399. The average price that OMC shares were previous bought at was USD 72.5897. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 3,276 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 556.15 | USD 0 | The current share valuation price of LII based on adjusted close was USD 556.15. The average price that LII shares were previous bought at was USD 531.3. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in LII has increased by USD 4,700 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 275.296 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 275.296. The average price that ESS shares were previous bought at was USD 271.037. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ESS has increased by USD 183 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 305.44 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 305.44. The average price that SNA shares were previous bought at was USD 315. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SNA has fallen by USD 1,328 compared to the previous valuation of Snap-On Inc |
| IP - International Paper | HOLD | 0 @ USD 46.2792 | USD 0 | The current share valuation price of IP based on adjusted close was USD 46.2792. The average price that IP shares were previous bought at was USD 47.9805. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 6 compared to the previous valuation of International Paper |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 157.08 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 157.08. The average price that MAA shares were previous bought at was USD 153.08. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MAA has increased by USD 365 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 157.08 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 157.08. The average price that MAA shares were previous bought at was USD 153.08. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MAA has increased by USD 365 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 68.8. The average price that WRB shares were previous bought at was USD 65.431. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 101 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 61.97 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 61.97. The average price that BBY shares were previous bought at was USD 60.4399. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 14,607 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 89.54 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 89.54. The average price that VLTO shares were previous bought at was USD 88.82. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 1,038 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 357.744 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 357.744. The average price that ULTA shares were previous bought at was USD 359.359. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ULTA has increased by USD 318 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. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 163.796 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 163.796. The average price that DGX shares were previous bought at was USD 164.176. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DGX has fallen by USD 73 compared to the previous valuation of Quest Diagnostics Incorporated |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 235.851 | USD 0 | The current share valuation price of BR based on adjusted close was USD 235.851. The average price that BR shares were previous bought at was USD 225.034. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BR has increased by USD 49 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. |
| PNR - Pentair PLC | HOLD | 0 @ USD 80.3626 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 80.3626. The average price that PNR shares were previous bought at was USD 78.7602. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 61 compared to the previous valuation of Pentair PLC |
| MAS - Masco Corporation | HOLD | 0 @ USD 61.5811 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.5811. The average price that MAS shares were previous bought at was USD 62.9189. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 156 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 61.5811 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.5811. The average price that MAS shares were previous bought at was USD 62.9189. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 156 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.8688 | USD 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 106.703 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 106.703. The average price that EXPD shares were previous bought at was USD 108.979. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in EXPD has increased by USD 177 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. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 75.4201 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 75.4201. The average price that DOCU shares were previous bought at was USD 72.21. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DOCU has fallen by USD 5,509 compared to the previous valuation of DocuSign Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 246.671 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 246.671. The average price that VRSN shares were previous bought at was USD 240.2. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 63 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 85.3211 | USD 0 | The current share valuation price of L based on adjusted close was USD 85.3211. The average price that L shares were previous bought at was USD 83.1211. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in L has increased by USD 23 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 349.93 | USD 0 | The current share valuation price of EG based on adjusted close was USD 349.93. The average price that EG shares were previous bought at was USD 337.02. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in EG has increased by USD 2,428 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 74.9004 | USD 0 | The current share valuation price of CF based on adjusted close was USD 74.9004. The average price that CF shares were previous bought at was USD 73.0705. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CF has increased by USD 193 compared to the previous valuation of CF Industries Holdings Inc 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 126.95. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 1,588 compared to the previous valuation of Amati AIM VCT plc |
| VTRS - Viatris Inc | HOLD | 0 @ USD 7.56011 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 7.56011. The average price that VTRS shares were previous bought at was USD 7.62023. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in VTRS has increased by USD 241 compared to the previous valuation of Viatris Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.7497 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.7497. The average price that DOC shares were previous bought at was USD 18.4302. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DOC has increased by USD 130 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. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 127.72 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 127.72. The average price that MPC shares were previous bought at was USD 122.525. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 20,319 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 258.615 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 258.615. The average price that FFIV shares were previous bought at was USD 239.256. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 28 compared to the previous valuation of F5 Networks Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 55.7805 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 55.7805. The average price that ROL shares were previous bought at was USD 52.2095. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 309 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 134.382 | USD 0 | The current share valuation price of TW based on adjusted close was USD 134.382. The average price that TW shares were previous bought at was USD 133.551. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TW has fallen by USD 22 compared to the previous valuation of Taylor Wimpey PLC |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 73.4629 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 73.4629. The average price that AKAM shares were previous bought at was USD 73.6914. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 61 compared to the previous valuation of Akamai Technologies Inc |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 71.6597 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.6597. The average price that REG shares were previous bought at was USD 68.7689. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in REG has increased by USD 345 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 71.6597 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.6597. The average price that REG shares were previous bought at was USD 68.7689. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in REG has increased by USD 345 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. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 171.835 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 171.835. The average price that JKHY shares were previous bought at was USD 172.615. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 4 compared to the previous valuation of Jack Henry & Associates Inc |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 13.6602 | USD 0 | The current share valuation price of HST based on adjusted close was USD 13.6602. The average price that HST shares were previous bought at was USD 13.1403. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HST has increased by USD 219 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. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 112.28 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 112.28. The average price that CPT shares were previous bought at was USD 110.433. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CPT has increased by USD 312 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 78.9602 | USD 0 | The current share valuation price of BG based on adjusted close was USD 78.9602. The average price that BG shares were previous bought at was USD 73.1989. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BG has increased by USD 454 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 62.1689 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 62.1689. The average price that WPC shares were previous bought at was USD 59.149. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 268 compared to the previous valuation of W P Carey 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 58.75 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 58.75. The average price that TAP shares were previous bought at was USD 61.15. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 12 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. |
| NWSA - News Corp A | HOLD | 0 @ USD 25.86 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.86. The average price that NWSA shares were previous bought at was USD 24.58. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NWSA has increased by USD 1,514 compared to the previous valuation of News Corp A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 47.97 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 47.97. The average price that FOXA shares were previous bought at was USD 49.73. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FOXA has fallen by USD 1,875 compared to the previous valuation of Fox Corp Class A |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 127.97 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 127.97. The average price that AFG shares were previous bought at was USD 121.81. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 174 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 127.97 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 127.97. The average price that AFG shares were previous bought at was USD 121.81. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 174 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 32.5999 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 32.5999. The average price that RPRX shares were previous bought at was USD 31.11. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 2,113 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 31.6297 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 31.6297. The average price that ALLY shares were previous bought at was USD 32.1199. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ALLY has fallen by USD 363 compared to the previous valuation of Ally Financial Inc |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ USD 51.4674 | USD 0 | The current share valuation price of FBIN based on adjusted close was USD 51.4674. The average price that FBIN shares were previous bought at was USD 53.0326. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in FBIN has increased by USD 184 compared to the previous valuation of Fortune Brands Innovations Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 71.6581 | USD 0 | The current share valuation price of SEIC based on adjusted close was USD 71.6581. The average price that SEIC shares were previous bought at was USD 69.0214. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SEIC has increased by USD 53 compared to the previous valuation of SEI Investments Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 63.1416 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 63.1416. The average price that AOS shares were previous bought at was USD 61.9909. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AOS has increased by USD 62 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 63.1416 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 63.1416. The average price that AOS shares were previous bought at was USD 61.9909. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AOS has increased by USD 62 compared to the previous valuation of Amdocs Limited 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 149.49. 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 1,931 compared to the previous valuation of DaVita HealthCare Partners Inc |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 17.6098 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 17.6098. The average price that BEN shares were previous bought at was USD 20.6227. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in BEN has increased by USD 55 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 57.6303 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 57.6303. The average price that QRVO shares were previous bought at was USD 56.3507. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in QRVO has increased by USD 171 compared to the previous valuation of Qorvo Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.9786 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.9786. The average price that COP shares were previous bought at was USD 86.2906. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in COP has increased by USD 613 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.9786 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.9786. The average price that COP shares were previous bought at was USD 86.2906. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in COP has increased by USD 613 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 84.8221. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MDT has fallen by USD 22 compared to the previous valuation of Medtronic PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 255.855 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 255.855. The average price that TRV shares were previous bought at was USD 242.263. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 257 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 255.855 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 255.855. The average price that TRV shares were previous bought at was USD 242.263. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 257 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 74.5817 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 74.5817. The average price that FIS shares were previous bought at was USD 69.899. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in FIS has increased by USD 1,236 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. |
| CRH - CRH PLC | HOLD | 0 @ USD 84.75 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 84.75. The average price that CRH shares were previous bought at was USD 80.8705. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 60 compared to the previous valuation of CRH PLC |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 32.54 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 32.54. The average price that VICI shares were previous bought at was USD 30.59. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in VICI has increased by USD 4,821 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 570.205 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 570.205. The average price that TYL shares were previous bought at was USD 538.231. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TYL has increased by USD 36 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. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 973.034 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 973.034. The average price that NFLX shares were previous bought at was USD 855.862. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 331 compared to the previous valuation of Netflix 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 128.269. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 123 compared to the previous valuation of Oracle Corporation |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 91.1429 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 91.1429. The average price that CHRW shares were previous bought at was USD 90.9416. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 198 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 63.8815 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 63.8815. The average price that BXP shares were previous bought at was USD 60.4218. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BXP has increased by USD 171 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. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 61.81 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 61.81. The average price that FNF shares were previous bought at was USD 61.3614. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in FNF has increased by USD 2,026 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 231.96 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 231.96. The average price that JPM shares were previous bought at was USD 211.493. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 14,942 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. |
| 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 85.1734. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in FTNT has increased by USD 792 compared to the previous valuation of Fortinet 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 187.041. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ABBV has increased by USD 8,727 compared to the previous valuation of AbbVie Inc 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 163.873. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PG has increased by USD 30,112 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. |
| 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 404.305. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MSI has increased by USD 1,147 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 404.305. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MSI has increased by USD 1,147 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. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2099.37 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2099.37. The average price that MELI shares were previous bought at was USD 1845.41. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 19,215 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 55.4217. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 2,280 compared to the previous valuation of Bloomsbury Publishing Plc |
| 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 4305.96. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 6,721 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. |
| 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 356.127. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in HD has increased by USD 19,592 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. |
| 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 525.854. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 217,999 compared to the previous valuation of UnitedHealth Group Incorporated |
| 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 314.342. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in V has fallen by USD 4,622 compared to the previous valuation of Visa Inc. Class A |
| 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 235.633. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 2,637 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. |
| 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 73.31. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BK has increased by USD 6,023 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. |
| 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 679.671. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 3,275 compared to the previous valuation of McKesson Corporation 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 146.473. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 14,102 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 574.25 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 574.25. The average price that SPOT shares were previous bought at was USD 508.451. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 16,770 compared to the previous valuation of Spotify Technology SA 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 422.19. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 1,629 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 422.19. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 1,629 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 299.603. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 5,291 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. |
| CVX - Chevron Corp | HOLD | 0 @ USD 137.87 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 137.87. The average price that CVX shares were previous bought at was USD 143.28. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CVX has increased by USD 10,482 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 375.62 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 375.62. The average price that CRWD shares were previous bought at was USD 326.051. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 6,761 compared to the previous valuation of Crowdstrike Holdings Inc |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3603.47 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3603.47. The average price that AZO shares were previous bought at was USD 3640.29. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 6,297 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3603.47 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3603.47. The average price that AZO shares were previous bought at was USD 3640.29. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 6,297 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 202.75 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 202.75. The average price that TEAM shares were previous bought at was USD 193.948. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TEAM has fallen by USD 5,575 compared to the previous valuation of TEAM plc |
| 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 428.89. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 14,862 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 428.89. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 14,862 compared to the previous valuation of Elevance Health Inc |
| 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 43.03. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 5,737 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. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 150.4 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 150.4. The average price that SPG shares were previous bought at was USD 146.05. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 6,879 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 150.4 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 150.4. The average price that SPG shares were previous bought at was USD 146.05. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 6,879 compared to the previous valuation of Springer Nature AG & Co KGaA 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 512.789. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MSCI has increased by USD 3,624 compared to the previous valuation of MSCI 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 561.53. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 2,147 compared to the previous valuation of Intuit Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 333.16 | USD 0 | The current share valuation price of TT based on adjusted close was USD 333.16. The average price that TT shares were previous bought at was USD 318.11. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TT has increased by USD 3,059 compared to the previous valuation of Trane Technologies plc 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 223.29. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 7,160 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. |
| MOH - MOH | HOLD | 0 @ USD 322.19 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 322.19. The average price that MOH shares were previous bought at was USD 346.71. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 13,685 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 322.19 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 322.19. The average price that MOH shares were previous bought at was USD 346.71. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 13,685 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| 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 239.43. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 159 compared to the previous valuation of 1X TSLA |
| 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 156.16. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 4,187 compared to the previous valuation of Palo Alto Networks Inc |
| HOLX - Hologic Inc | HOLD | 0 @ USD 57.5599 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 57.5599. The average price that HOLX shares were previous bought at was USD 60.86. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in HOLX has increased by USD 5,164 compared to the previous valuation of Hologic Inc 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 162.24. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 5,201 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. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 62.37 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 62.37. The average price that GEHC shares were previous bought at was USD 60.5099. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 2,877 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 22.1401 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 22.1401. The average price that PFE shares were previous bought at was USD 22.97. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 923 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 157.47 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 157.47. The average price that JNJ shares were previous bought at was USD 153.24. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 5,468 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.1 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.1. The average price that KMI shares were previous bought at was USD 25.29. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 1,089 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 401.649 | USD 0 | The current share valuation price of IT based on adjusted close was USD 401.649. The average price that IT shares were previous bought at was USD 383.24. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in IT has fallen by USD 265 compared to the previous valuation of Gartner Inc |
| 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 147.83. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in YUM has increased by USD 1,220 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. |
| LIN - Linde plc | HOLD | 0 @ USD 452.121 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 452.121. The average price that LIN shares were previous bought at was USD 437.96. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 1,880 compared to the previous valuation of Linde plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 509.489 | USD 0 | The current share valuation price of GS based on adjusted close was USD 509.489. The average price that GS shares were previous bought at was USD 470.81. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in GS has increased by USD 3,246 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. |
| 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 95.7203. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 3,686 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 95.7203. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 3,686 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. |
| 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 106.66. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 84 compared to the previous valuation of Airbnb Inc 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 147.23. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 2,840 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. |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 83.1798 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 83.1798. The average price that DOX shares were previous bought at was USD 83.7. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DOX has fallen by USD 202 compared to the previous valuation of Amdocs Ltd |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 82.7902 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 82.7902. The average price that FWONK shares were previous bought at was USD 80.5003. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 5,729 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 268.319 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 268.319. The average price that ETN shares were previous bought at was USD 246.52. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 377 compared to the previous valuation of Eaton Corporation PLC |
| 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 127.46. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 867 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 57.5101 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 57.5101. The average price that GIS shares were previous bought at was USD 59.6102. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 2,724 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. |
| 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 117.22. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GL has increased by USD 37 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. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 17.9001 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 17.9001. The average price that NLY shares were previous bought at was USD 18.83. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in NLY has increased by USD 1,932 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 99.5702 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 99.5702. The average price that EMR shares were previous bought at was USD 94.5702. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 961 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 99.5702 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 99.5702. The average price that EMR shares were previous bought at was USD 94.5702. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 961 compared to the previous valuation of Emerson Electric Co 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 23.9401 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 23.9401. The average price that IPG shares were previous bought at was USD 23.7001. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in IPG has increased by USD 3,244 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. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 21.39 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 21.39. The average price that CPNG shares were previous bought at was USD 20.0599. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CPNG has increased by USD 958 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 184.711 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 184.711. The average price that RGA shares were previous bought at was USD 172.4. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in RGA has increased by USD 1,141 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SIRI - Sirius XM Holding Inc | HOLD | 0 @ USD 20.32 | USD 0 | The current share valuation price of SIRI based on adjusted close was USD 20.32. The average price that SIRI shares were previous bought at was USD 19.51. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SIRI has increased by USD 1,316 compared to the previous valuation of Sirius XM Holding Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 71.1201 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 71.1201. The average price that SRE shares were previous bought at was USD 65.8799. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 1,015 compared to the previous valuation of Sirius Real Estate Limited 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 124.44. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 1,283 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 63.2498 | USD 0 | The current share valuation price of C based on adjusted close was USD 63.2498. The average price that C shares were previous bought at was USD 58.1297. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in C has increased by USD 1,551 compared to the previous valuation of Citigroup 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 107.25. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in GILD has fallen by USD 362 compared to the previous valuation of Guild Esports Plc |
| NWS - News Corp B | HOLD | 0 @ USD 30 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30. The average price that NWS shares were previous bought at was USD 27.7001. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 693 compared to the previous valuation of News Corp B however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 30 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30. The average price that NWS shares were previous bought at was USD 27.7001. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 693 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 9.63001 | USD 0 | The current share valuation price of F based on adjusted close was USD 9.63001. The average price that F shares were previous bought at was USD 9.58. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in F has increased by USD 1,734 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 28.1502 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 28.1502. The average price that DOW shares were previous bought at was USD 28.2001. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 1,282 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 151.47 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 151.47. The average price that CDW shares were previous bought at was USD 144.489. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CDW has increased by USD 856 compared to the previous valuation of CDW Corporation 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 69.93. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in KO has increased by USD 1,283 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. |
| FWONA - Liberty Media Corporation Series A Liberty Formula One Common Stock | HOLD | 0 @ USD 75.1245 | USD 0 | The current share valuation price of FWONA based on adjusted close was USD 75.1245. The average price that FWONA shares were previous bought at was USD 72.6909. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in FWONA has increased by USD 1,323 compared to the previous valuation of Liberty Media Corporation Series A Liberty Formula One Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 994.513 | USD 0 | The current share valuation price of COST based on adjusted close was USD 994.513. The average price that COST shares were previous bought at was USD 916.487. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in COST has increased by USD 1,044 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. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 539.7 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 539.7. The average price that HUBS shares were previous bought at was USD 501.5. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in HUBS has fallen by USD 217 compared to the previous valuation of HubSpot Inc |
| CVS - CVS Health Corp | HOLD | 0 @ USD 67.29 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 67.29. The average price that CVS shares were previous bought at was USD 63.6601. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 834 compared to the previous valuation of CVS Health Corp |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 206.683 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 206.683. The average price that CEG shares were previous bought at was USD 170.962. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 259 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 41.1801 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 41.1801. The average price that HOOD shares were previous bought at was USD 34.5103. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 329 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 95.1186 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.1186. The average price that BSX shares were previous bought at was USD 89.7017. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 39 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 95.1186 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.1186. The average price that BSX shares were previous bought at was USD 89.7017. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 39 compared to the previous valuation of MULSTRXSSXIMETFP |
| LENB - | HOLD | 0 @ USD 99.63 | USD 0 | The current share valuation price of LENB based on adjusted close was USD 99.63. The average price that LENB shares were previous bought at was USD 105.379. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in LENB has increased by USD 295 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 24.7147 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 24.7147. The average price that MRNA shares were previous bought at was USD 25.1102. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 366 compared to the previous valuation of Moderna Inc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 323.547 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 323.547. The average price that GEV shares were previous bought at was USD 271.484. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 295 compared to the previous valuation of GE Vernova LLC |
| 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 82.0985. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 203 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 262.041 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 262.041. The average price that TMUS shares were previous bought at was USD 248.107. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TMUS has increased by USD 291 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. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 66.3008 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 66.3008. The average price that UAL shares were previous bought at was USD 57.6695. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 163 compared to the previous valuation of United Airlines Holdings Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 147.272 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 147.272. The average price that WELL shares were previous bought at was USD 143.292. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 320 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 243.283 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 243.283. The average price that RSG shares were previous bought at was USD 235.416. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in RSG has fallen by USD 37 compared to the previous valuation of Resolute Mining Limited |
| SYK - Stryker Corporation | HOLD | 0 @ USD 346.508 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 346.508. The average price that SYK shares were previous bought at was USD 345.803. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SYK has fallen by USD 10 compared to the previous valuation of Stryker Corporation |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 215.954 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 215.954. The average price that VEEV shares were previous bought at was USD 213.676. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 508 compared to the previous valuation of Veeva Systems Inc Class A |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 95.5 | USD 0 | The current share valuation price of CL based on adjusted close was USD 95.5. The average price that CL shares were previous bought at was USD 91.6618. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CL has increased by USD 547 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. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 267.215 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 267.215. The average price that PWR shares were previous bought at was USD 239.477. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 145 compared to the previous valuation of Quanta Services Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 105.368 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 105.368. The average price that CHD shares were previous bought at was USD 106.091. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 530 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. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 73.2099 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 73.2099. The average price that VRT shares were previous bought at was USD 59.4074. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 253 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 482.737 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 482.737. The average price that ISRG shares were previous bought at was USD 451.579. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 53 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 34.1498 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 34.1498. The average price that FITB shares were previous bought at was USD 33.751. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 129 compared to the previous valuation of Fifth Third Bancorp |
| GE - GE Aerospace | HOLD | 0 @ USD 181.787 | USD 0 | The current share valuation price of GE based on adjusted close was USD 181.787. The average price that GE shares were previous bought at was USD 166.811. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 81 compared to the previous valuation of GE Aerospace |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 174.573 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 174.573. The average price that TRGP shares were previous bought at was USD 161.194. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 195 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 790.167 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 790.167. The average price that EQIX shares were previous bought at was USD 766.208. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EQIX has increased by USD 276 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 772.143 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 772.143. The average price that NOW shares were previous bought at was USD 721.667. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in NOW has fallen by USD 515 compared to the previous valuation of ServiceNow Inc |
| OKE - ONEOK Inc | HOLD | 0 @ USD 86.2289 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 86.2289. The average price that OKE shares were previous bought at was USD 80.8607. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in OKE has increased by USD 287 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 127.621 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 127.621. The average price that TJX shares were previous bought at was USD 122.158. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 232 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. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 181.244 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 181.244. The average price that DASH shares were previous bought at was USD 163.163. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 228 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 198.708 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 198.708. The average price that BDX shares were previous bought at was USD 207.337. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 151 compared to the previous valuation of Becton Dickinson and Company |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 27.2698 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 27.2698. The average price that MOS shares were previous bought at was USD 23.4504. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 239 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 27.2698 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 27.2698. The average price that MOS shares were previous bought at was USD 23.4504. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 239 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 58.3196 | USD 0 | The current share valuation price of O based on adjusted close was USD 58.3196. The average price that O shares were previous bought at was USD 55.1495. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in O has increased by USD 411 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. |
| CME - CME Group Inc | HOLD | 0 @ USD 262.527 | USD 0 | The current share valuation price of CME based on adjusted close was USD 262.527. The average price that CME shares were previous bought at was USD 254.462. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CME has increased by USD 104 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. |
| PGR - Progressive Corp | HOLD | 0 @ USD 265.455 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 265.455. The average price that PGR shares were previous bought at was USD 257.636. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PGR has fallen by USD 851 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 265.455 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 265.455. The average price that PGR shares were previous bought at was USD 257.636. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PGR has fallen by USD 851 compared to the previous valuation of Progressive Corp |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.6211 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.6211. The average price that WMB shares were previous bought at was USD 54.5698. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 127 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 220.072 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 220.072. The average price that MMC shares were previous bought at was USD 230.196. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 1,091 compared to the previous valuation of Marsh & McLennan Companies Inc |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 634.444 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 634.444. The average price that KLAC shares were previous bought at was USD 576.518. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 209 compared to the previous valuation of KLA-Tencor Corporation |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 48.1702 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 48.1702. The average price that CMG shares were previous bought at was USD 47.2899. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CMG has increased by USD 34 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 48.1702 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 48.1702. The average price that CMG shares were previous bought at was USD 47.2899. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CMG has increased by USD 34 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. |
| MA - Mastercard Inc | HOLD | 0 @ USD 517.333 | USD 0 | The current share valuation price of MA based on adjusted close was USD 517.333. The average price that MA shares were previous bought at was USD 489.769. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MA has increased by USD 152 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 208.657 | USD 0 | The current share valuation price of FI based on adjusted close was USD 208.657. The average price that FI shares were previous bought at was USD 198.596. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in FI has fallen by USD 144 compared to the previous valuation of Fiserv, Inc. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 247.254 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 247.254. The average price that CRM shares were previous bought at was USD 240.762. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CRM has fallen by USD 163 compared to the previous valuation of Salesforce.com Inc |
| AMT - American Tower Corp | HOLD | 0 @ USD 222.661 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 222.661. The average price that AMT shares were previous bought at was USD 220.174. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AMT has increased by USD 508 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. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 251.074 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 251.074. The average price that LULU shares were previous bought at was USD 263.704. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 92 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. |
| 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 77.7289. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 74 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 77.7289. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 74 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. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 210.446 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 210.446. The average price that HLT shares were previous bought at was USD 208.855. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 113 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 210.446 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 210.446. The average price that HLT shares were previous bought at was USD 208.855. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 113 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 58.3717. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PYPL has increased by USD 172 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. |
| WM - Waste Management Inc | HOLD | 0 @ USD 230.906 | USD 0 | The current share valuation price of WM based on adjusted close was USD 230.906. The average price that WM shares were previous bought at was USD 225.198. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in WM has increased by USD 128 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. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 424.854 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 424.854. The average price that MCO shares were previous bought at was USD 402.439. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 34 compared to the previous valuation of Moodys Corporation |
| COR - Cencora Inc. | HOLD | 0 @ USD 286.735 | USD 0 | The current share valuation price of COR based on adjusted close was USD 286.735. The average price that COR shares were previous bought at was USD 278.386. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in COR has increased by USD 190 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 251.317 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 251.317. The average price that AXP shares were previous bought at was USD 233.683. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 101 compared to the previous valuation of American Express Company |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 158.639 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 158.639. The average price that ICE shares were previous bought at was USD 156.737. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 26 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. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 462.872 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 462.872. The average price that SPGI shares were previous bought at was USD 451.513. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 43 compared to the previous valuation of S&P Global Inc |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 306.017 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 306.017. The average price that LPLA shares were previous bought at was USD 283.31. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 1 compared to the previous valuation of WISETCDJUPSIETFP |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 66.3099 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 66.3099. The average price that NEE shares were previous bought at was USD 66.9084. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in NEE has increased by USD 190 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 66.3099 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 66.3099. The average price that NEE shares were previous bought at was USD 66.9084. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in NEE has increased by USD 190 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.8501 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.8501. The average price that CTRA shares were previous bought at was USD 25.1194. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 151 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 293.273 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 293.273. The average price that ADP shares were previous bought at was USD 286.136. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ADP has fallen by USD 57 compared to the previous valuation of Automatic Data Processing Inc |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 72.1793 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 72.1793. The average price that NDAQ shares were previous bought at was USD 68.251. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 123 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 127.222 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 127.222. The average price that LYV shares were previous bought at was USD 120.84. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 254 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 127.222 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 127.222. The average price that LYV shares were previous bought at was USD 120.84. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 254 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 238.807 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 238.807. The average price that IBM shares were previous bought at was USD 227.477. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 21 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 84.209 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 84.209. The average price that IRM shares were previous bought at was USD 77.1921. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in IRM has increased by USD 279 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. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 75.2397 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 75.2397. The average price that UBER shares were previous bought at was USD 64.6199. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 636 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. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 238.732 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 238.732. The average price that ECL shares were previous bought at was USD 237.768. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 227 compared to the previous valuation of Ecolab 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 517.214. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PH has increased by USD 43 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. |
| MS - Morgan Stanley | HOLD | 0 @ USD 109.179 | USD 0 | The current share valuation price of MS based on adjusted close was USD 109.179. The average price that MS shares were previous bought at was USD 99.8286. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in MS has increased by USD 185 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 875.8 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 875.8. The average price that BLK shares were previous bought at was USD 822.6. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 200 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 65.3194 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 65.3194. The average price that ELS shares were previous bought at was USD 66.0486. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 115 compared to the previous valuation of Equity Lifestyle Properties 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 1390.93 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 1390.93. The average price that ORLY shares were previous bought at was USD 1389.87. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 399 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. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 134.713 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 134.713. The average price that CAH shares were previous bought at was USD 129.633. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 53 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. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 142.808 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 142.808. The average price that KMB shares were previous bought at was USD 137.907. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in KMB has increased by USD 469 compared to the previous valuation of Kimberly-Clark Corporation 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 437.912. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TMO has fallen by USD 316 compared to the previous valuation of Time Out Group plc |
| 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 103. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in A has fallen by USD 28 compared to the previous valuation of Agilent Technologies Inc |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 25.5399 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 25.5399. The average price that FTI shares were previous bought at was USD 25.1596. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 324 compared to the previous valuation of TechnipFMC PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 25.5399 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 25.5399. The average price that FTI shares were previous bought at was USD 25.1596. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 324 compared to the previous valuation of FILTRONIC PLC LS-001 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 557.25 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 557.25. The average price that ROP shares were previous bought at was USD 541.806. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ROP has increased by USD 35 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 89.3117 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 89.3117. The average price that CCEP shares were previous bought at was USD 83.9312. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 349 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 126.777 | USD 0 | The current share valuation price of APO based on adjusted close was USD 126.777. The average price that APO shares were previous bought at was USD 108.679. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in APO has increased by USD 175 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. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 214.959 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 214.959. The average price that CHKP shares were previous bought at was USD 215.52. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 2 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 40.8484 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 40.8484. The average price that DAL shares were previous bought at was USD 37.2491. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 72 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. |
| DE - Deere & Company | HOLD | 0 @ USD 452.075 | USD 0 | The current share valuation price of DE based on adjusted close was USD 452.075. The average price that DE shares were previous bought at was USD 429.85. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 14 compared to the previous valuation of Deere & Company |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 200.22 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 200.22. The average price that DRI shares were previous bought at was USD 192.38. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 235 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 186.829 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 186.829. The average price that DHR shares were previous bought at was USD 181.776. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 291 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 186.829 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 186.829. The average price that DHR shares were previous bought at was USD 181.776. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 291 compared to the previous valuation of Danaher Corporation |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 333.373 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 333.373. The average price that SHW shares were previous bought at was USD 332.059. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SHW has increased by USD 107 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. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 76.1491 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 76.1491. The average price that SCHW shares were previous bought at was USD 69.0614. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 102 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 63.7611 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 63.7611. The average price that LRCX shares were previous bought at was USD 59.0885. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 312 compared to the previous valuation of Lam Research Corp |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 38.9089 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 38.9089. The average price that BKR shares were previous bought at was USD 35.4101. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 308 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 97.9324 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 97.9324. The average price that OKTA shares were previous bought at was USD 91.9324. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 422 compared to the previous valuation of Okta Inc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 37.4106 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 37.4106. The average price that BAC shares were previous bought at was USD 34.3904. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 32 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. |
| WDAY - Workday Inc | HOLD | 0 @ USD 221.014 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 221.014. The average price that WDAY shares were previous bought at was USD 217.137. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in WDAY has fallen by USD 489 compared to the previous valuation of Workday Inc |
| TSCO - Tesco PLC | HOLD | 0 @ USD 50.1615 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 50.1615. The average price that TSCO shares were previous bought at was USD 52.4006. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 258 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 93.7193 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 93.7193. The average price that FRT shares were previous bought at was USD 89.0877. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in FRT has increased by USD 282 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. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 220.263 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 220.263. The average price that UNP shares were previous bought at was USD 213.263. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 278 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. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 293.016 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 293.016. The average price that VRSK shares were previous bought at was USD 284.984. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in VRSK has increased by USD 50 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. |
| CB - Chubb Ltd | HOLD | 0 @ USD 285.591 | USD 0 | The current share valuation price of CB based on adjusted close was USD 285.591. The average price that CB shares were previous bought at was USD 280.682. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CB has increased by USD 34 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 139.628 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 139.628. The average price that ROST shares were previous bought at was USD 130.314. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 115 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. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 75.7784 | USD 0 | The current share valuation price of STX based on adjusted close was USD 75.7784. The average price that STX shares were previous bought at was USD 66.7273. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in STX has increased by USD 521 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 35.4007 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 35.4007. The average price that KDP shares were previous bought at was USD 33.8103. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 164 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. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 130.388 | USD 0 | The current share valuation price of BX based on adjusted close was USD 130.388. The average price that BX shares were previous bought at was USD 125.041. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BX has increased by USD 99 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. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 294.244 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 294.244. The average price that CAT shares were previous bought at was USD 288.089. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 185 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 220.413 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 220.413. The average price that MAR shares were previous bought at was USD 214.587. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 102 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 220.413 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 220.413. The average price that MAR shares were previous bought at was USD 214.587. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 102 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. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 98.5217 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 98.5217. The average price that OTIS shares were previous bought at was USD 94.9674. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in OTIS has increased by USD 320 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 102.101 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 102.101. The average price that PLD shares were previous bought at was USD 98.2282. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 270 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 114.103 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 114.103. The average price that GPC shares were previous bought at was USD 116.808. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GPC has increased by USD 282 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. |
| ACN - Accenture plc | HOLD | 0 @ USD 282.347 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 282.347. The average price that ACN shares were previous bought at was USD 285.061. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 142 compared to the previous valuation of Accenture plc |
| ES - Eversource Energy | HOLD | 0 @ USD 57.4415 | USD 0 | The current share valuation price of ES based on adjusted close was USD 57.4415. The average price that ES shares were previous bought at was USD 58.3411. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ES has fallen by USD 185 compared to the previous valuation of Eversource Energy |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 33.6201 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 33.6201. The average price that INVH shares were previous bought at was USD 32.5394. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in INVH has increased by USD 324 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 427.054 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 427.054. The average price that FDS shares were previous bought at was USD 416.189. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FDS has fallen by USD 7 compared to the previous valuation of FactSet Research Systems Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 88.2937 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 88.2937. The average price that NTRS shares were previous bought at was USD 86.0125. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 138 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. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 144.899 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 144.899. The average price that PAYX shares were previous bought at was USD 143.319. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in PAYX has fallen by USD 80 compared to the previous valuation of Paychex Inc |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 75.319 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 75.319. The average price that MKC shares were previous bought at was USD 76.4612. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 413 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. |
| AME - Ametek Inc | HOLD | 0 @ USD 157.815 | USD 0 | The current share valuation price of AME based on adjusted close was USD 157.815. The average price that AME shares were previous bought at was USD 152.663. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 65 compared to the previous valuation of Ametek Inc |
| AON - Aon PLC | HOLD | 0 @ USD 367.404 | USD 0 | The current share valuation price of AON based on adjusted close was USD 367.404. The average price that AON shares were previous bought at was USD 375.766. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 255 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 367.404 | USD 0 | The current share valuation price of AON based on adjusted close was USD 367.404. The average price that AON shares were previous bought at was USD 375.766. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 255 compared to the previous valuation of Aozora Bank Ltd |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 151.147 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 151.147. The average price that EXPE shares were previous bought at was USD 141.863. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 135 compared to the previous valuation of Expedia Group Inc. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 137.639 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 137.639. The average price that FANG shares were previous bought at was USD 123.371. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 720 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 137.639 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 137.639. The average price that FANG shares were previous bought at was USD 123.371. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 720 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 82.3684 | USD 0 | The current share valuation price of K based on adjusted close was USD 82.3684. The average price that K shares were previous bought at was USD 82.2392. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in K has increased by USD 16 compared to the previous valuation of Kellanova however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 11.1201 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 11.1201. The average price that CNH shares were previous bought at was USD 10.7201. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CNH has increased by USD 27 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 59.7407 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 59.7407. The average price that CTVA shares were previous bought at was USD 55.7889. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 146 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 230.844 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 230.844. The average price that ITW shares were previous bought at was USD 225.562. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 67 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 71.7389 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 71.7389. The average price that SYY shares were previous bought at was USD 71.438. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SYY has increased by USD 237 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 39.7091 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 39.7091. The average price that OXY shares were previous bought at was USD 40.5394. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 415 compared to the previous valuation of Occidental Petroleum Corporation 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 152.333 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 152.333. The average price that PNC shares were previous bought at was USD 153.095. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 67 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 152.333 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 152.333. The average price that PNC shares were previous bought at was USD 153.095. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 67 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. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 67.3183 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 67.3183. The average price that MDLZ shares were previous bought at was USD 66.3114. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MDLZ has increased by USD 242 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. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 17.2298 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 17.2298. The average price that PCG shares were previous bought at was USD 16.4397. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PCG has increased by USD 47 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 145.614 | USD 0 | The current share valuation price of EA based on adjusted close was USD 145.614. The average price that EA shares were previous bought at was USD 135.342. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in EA has increased by USD 301 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. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 25.3307 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 25.3307. The average price that CAG shares were previous bought at was USD 26.6802. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 276 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. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 176.27 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 176.27. The average price that ADI shares were previous bought at was USD 164.595. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 25 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 170.847 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 170.847. The average price that AVY shares were previous bought at was USD 170.247. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AVY has increased by USD 229 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. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 466.73 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 466.73. The average price that DPZ shares were previous bought at was USD 444.216. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in DPZ has increased by USD 166 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. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 201.094 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 201.094. The average price that ZS shares were previous bought at was USD 174.671. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 151 compared to the previous valuation of Zscaler Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 27.681 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 27.681. The average price that CSX shares were previous bought at was USD 27.2106. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 162 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 139.782 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 139.782. The average price that CLX shares were previous bought at was USD 143.861. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 301 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. |
| PSX - Phillips 66 | HOLD | 0 @ USD 99.097 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 99.097. The average price that PSX shares were previous bought at was USD 98.8134. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 339 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 99.097 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 99.097. The average price that PSX shares were previous bought at was USD 98.8134. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 339 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 76.8308 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 76.8308. The average price that JCI shares were previous bought at was USD 71.7026. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 33 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 100.047 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 100.047. The average price that PPG shares were previous bought at was USD 99.1484. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PPG has increased by USD 208 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. |
| VTR - Ventas Inc | HOLD | 0 @ USD 67.9283 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 67.9283. The average price that VTR shares were previous bought at was USD 65.5094. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 79 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 489.108 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 489.108. The average price that VRTX shares were previous bought at was USD 474.622. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 119 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. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 72.0414 | USD 0 | The current share valuation price of IR based on adjusted close was USD 72.0414. The average price that IR shares were previous bought at was USD 69.6982. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in IR has increased by USD 115 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SLB - Schlumberger NV | HOLD | 0 @ USD 35.1102 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 35.1102. The average price that SLB shares were previous bought at was USD 34.7796. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SLB has increased by USD 349 compared to the previous valuation of Schlumberger NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1005 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1005. The average price that MTD shares were previous bought at was USD 1022.67. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 140 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1005 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1005. The average price that MTD shares were previous bought at was USD 1022.67. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 140 compared to the previous valuation of AMUNDI EUR GOV 710 |
| ARMK - Aramark Holdings | HOLD | 0 @ USD 32.1707 | USD 0 | The current share valuation price of ARMK based on adjusted close was USD 32.1707. The average price that ARMK shares were previous bought at was USD 31.361. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ARMK has increased by USD 78 compared to the previous valuation of Aramark Holdings however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 277.293 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 277.293. The average price that AMGN shares were previous bought at was USD 294.397. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 310 compared to the previous valuation of Amgen Inc |
| CNA - Centrica PLC | HOLD | 0 @ USD 47.929 | USD 0 | The current share valuation price of CNA based on adjusted close was USD 47.929. The average price that CNA shares were previous bought at was USD 46.9198. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CNA has increased by USD 61 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 143.908 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 143.908. The average price that IQV shares were previous bought at was USD 154.724. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in IQV has fallen by USD 344 compared to the previous valuation of IQVIA Holdings Inc |
| PSA - Public Storage | HOLD | 0 @ USD 296.019 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 296.019. The average price that PSA shares were previous bought at was USD 284.538. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PSA has increased by USD 363 compared to the previous valuation of Public Storage however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 186.635 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 186.635. The average price that STZ shares were previous bought at was USD 173.859. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in STZ has increased by USD 306 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 186.635 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 186.635. The average price that STZ shares were previous bought at was USD 173.859. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in STZ has increased by USD 306 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. |
| EIX - Edison International | HOLD | 0 @ USD 57.3896 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.3896. The average price that EIX shares were previous bought at was USD 54.751. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 264 compared to the previous valuation of Edison International however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 41.2903 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 41.2903. The average price that UDR shares were previous bought at was USD 40.4409. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in UDR has increased by USD 156 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 58.4097 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 58.4097. The average price that MNST shares were previous bought at was USD 57.0806. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 142 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. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 148.442 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 148.442. The average price that TXN shares were previous bought at was USD 151.39. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 146 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 229.054 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 229.054. The average price that SBAC shares were previous bought at was USD 219.905. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SBAC has increased by USD 250 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. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 32.7701 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 32.7701. The average price that LVS shares were previous bought at was USD 33.3701. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LVS has increased by USD 305 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. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 29.4602 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 29.4602. The average price that KHC shares were previous bought at was USD 29.6796. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 335 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. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 40.5289 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 40.5289. The average price that WTRG shares were previous bought at was USD 39.5589. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in WTRG has increased by USD 207 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 37.5311 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 37.5311. The average price that CPB shares were previous bought at was USD 38.7902. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 263 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. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 59.9009 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 59.9009. The average price that CARR shares were previous bought at was USD 57.1792. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CARR has increased by USD 151 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 103.593 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 103.593. The average price that CCI shares were previous bought at was USD 100.981. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CCI has increased by USD 379 compared to the previous valuation of Crown Castle 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 36.83. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in USB has increased by USD 114 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. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 170.746 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 170.746. The average price that NXPI shares were previous bought at was USD 160.806. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 144 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 47.8204 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.8204. The average price that ADM shares were previous bought at was USD 43.3204. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 480 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 47.8204 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.8204. The average price that ADM shares were previous bought at was USD 43.3204. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 480 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 30.3095 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 30.3095. The average price that DVN shares were previous bought at was USD 29.3095. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 395 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 338.95 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 338.95. The average price that CHTR shares were previous bought at was USD 338.3. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CHTR has increased by USD 258 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 34.0104 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 34.0104. The average price that CMCSA shares were previous bought at was USD 33.3802. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CMCSA has increased by USD 177 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 116.439 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 116.439. The average price that SJM shares were previous bought at was USD 115.159. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 211 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 116.439 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 116.439. The average price that SJM shares were previous bought at was USD 115.159. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 211 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 28.9005 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 28.9005. The average price that MGM shares were previous bought at was USD 26.8607. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 177 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 28.9005 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 28.9005. The average price that MGM shares were previous bought at was USD 26.8607. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 177 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. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 29.0196 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 29.0196. The average price that MTCH shares were previous bought at was USD 28.7408. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MTCH has increased by USD 151 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 11 | USD 0 | The current share valuation price of NU based on adjusted close was USD 11. The average price that NU shares were previous bought at was USD 9.60035. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in NU has increased by USD 229 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 118.611 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 118.611. The average price that BIIB shares were previous bought at was USD 122.978. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BIIB has increased by USD 299 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 38.5587 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 38.5587. The average price that MCHP shares were previous bought at was USD 36.2207. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 130 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 54.4726 | USD 0 | The current share valuation price of EL based on adjusted close was USD 54.4726. The average price that EL shares were previous bought at was USD 52.9315. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in EL has increased by USD 265 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. |