| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TSLA - 1X TSLA | BUY | 635 @ USD 346.46 | USD 220,002 | The ETF bought 635 new shares of TSLA (1X TSLA). The shares were bought for an average price of 346.46 compared to the previous average buy price of 290.536. This is 19.2% higher than average price of previous purchases of TSLA. |
| JNJ - Johnson & Johnson | BUY | 474 @ USD 155.21 | USD 73,570 | The ETF bought 474 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 155.21 compared to the previous average buy price of 155.638. This is -0.3% lower than average price of previous purchases of JNJ. |
| CRM - Salesforce.com Inc | BUY | 255 @ USD 265.37 | USD 67,669 | The ETF bought 255 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 265.37 compared to the previous average buy price of 293.877. This is -9.7% lower than average price of previous purchases of CRM. |
| ISRG - Intuitive Surgical Inc | BUY | 107 @ USD 552.34 | USD 59,100 | The ETF bought 107 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 552.34 compared to the previous average buy price of 504.382. This is 9.5% higher than average price of previous purchases of ISRG. |
| NOW - ServiceNow Inc | BUY | 58 @ USD 1011.09 | USD 58,643 | The ETF bought 58 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1011.09 compared to the previous average buy price of 936.848. This is 7.9% higher than average price of previous purchases of NOW. |
| PANW - Palo Alto Networks Inc | BUY | 232 @ USD 192.42 | USD 44,641 | The ETF bought 232 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 192.42 compared to the previous average buy price of 191.048. This is 0.7% higher than average price of previous purchases of PANW. |
| ABT - Abbott Laboratories | BUY | 304 @ USD 133.58 | USD 40,608 | The ETF bought 304 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 133.58 compared to the previous average buy price of 126.402. This is 5.7% higher than average price of previous purchases of ABT. |
| CSCO - Cisco Systems Inc | BUY | 611 @ USD 63.04 | USD 38,517 | The ETF bought 611 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 63.04 compared to the previous average buy price of 58.8037. This is 7.2% higher than average price of previous purchases of CSCO. |
| AMD - Advanced Micro Devices Inc | BUY | 326 @ USD 110.73 | USD 36,098 | The ETF bought 326 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 110.73 compared to the previous average buy price of 111.501. This is -0.7% lower than average price of previous purchases of AMD. |
| INTC - Intel Corporation | BUY | 1,838 @ USD 19.55 | USD 35,933 | The ETF bought 1838 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.55 compared to the previous average buy price of 22.3317. This is -12.5% lower than average price of previous purchases of INTC. |
| PG - Procter & Gamble Company | BUY | 202 @ USD 169.89 | USD 34,318 | The ETF bought 202 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 169.89 compared to the previous average buy price of 168.321. This is 0.9% higher than average price of previous purchases of PG. |
| INTU - Intuit Inc | BUY | 42 @ USD 753.47 | USD 31,646 | The ETF bought 42 new shares of INTU (Intuit Inc). The shares were bought for an average price of 753.47 compared to the previous average buy price of 633.431. This is 19.0% higher than average price of previous purchases of INTU. |
| APH - Alliance Pharma plc | BUY | 329 @ USD 89.93 | USD 29,587 | The ETF bought 329 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 89.93 compared to the previous average buy price of 71.8243. This is 25.2% higher than average price of previous purchases of APH. |
| MU - Micron Technology Inc | BUY | 255 @ USD 94.46 | USD 24,087 | The ETF bought 255 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 94.46 compared to the previous average buy price of 87.7984. This is 7.6% higher than average price of previous purchases of MU. |
| MDT - Medtronic PLC | BUY | 248 @ USD 82.98 | USD 20,579 | The ETF bought 248 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 82.98 compared to the previous average buy price of 86.1097. This is -3.6% lower than average price of previous purchases of MDT. |
| SNPS - Synopsys Inc | BUY | 43 @ USD 463.98 | USD 19,951 | The ETF bought 43 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 463.98 compared to the previous average buy price of 482.863. This is -3.9% lower than average price of previous purchases of SNPS. |
| ANSS - ANSYS Inc | BUY | 60 @ USD 330.82 | USD 19,849 | The ETF bought 60 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 330.82 compared to the previous average buy price of 327.623. This is 1.0% higher than average price of previous purchases of ANSS. |
| EXE - Expand Energy Corporation | BUY | 170 @ USD 116.13 | USD 19,742 | The ETF bought 170 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 116.13 compared to the previous average buy price of 102.254. This is 13.6% higher than average price of previous purchases of EXE. |
| MLM - Martin Marietta Materials Inc | BUY | 36 @ USD 547.55 | USD 19,712 | The ETF bought 36 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 547.55 compared to the previous average buy price of 538.036. This is 1.8% higher than average price of previous purchases of MLM. |
| CTAS - Cintas Corporation | BUY | 87 @ USD 226.5 | USD 19,706 | The ETF bought 87 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 226.5 compared to the previous average buy price of 215.678. This is 5.0% higher than average price of previous purchases of CTAS. |
| A - Agilent Technologies Inc | BUY | 176 @ USD 111.92 | USD 19,698 | The ETF bought 176 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 111.92 compared to the previous average buy price of 117.33. This is -4.6% lower than average price of previous purchases of A. |
| CMI - Cummins Inc | BUY | 61 @ USD 321.48 | USD 19,610 | The ETF bought 61 new shares of CMI (Cummins Inc). The shares were bought for an average price of 321.48 compared to the previous average buy price of 327.177. This is -1.7% lower than average price of previous purchases of CMI. |
| CEG - Challenger Energy Group PLC | BUY | 64 @ USD 306.15 | USD 19,594 | The ETF bought 64 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 306.15 compared to the previous average buy price of 237.914. This is 28.7% higher than average price of previous purchases of CEG. |
| RMD - ResMed Inc | BUY | 80 @ USD 244.79 | USD 19,583 | The ETF bought 80 new shares of RMD (ResMed Inc). The shares were bought for an average price of 244.79 compared to the previous average buy price of 233.909. This is 4.7% higher than average price of previous purchases of RMD. |
| JCI - Johnson Controls International PLC | BUY | 193 @ USD 101.37 | USD 19,564 | The ETF bought 193 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 101.37 compared to the previous average buy price of 83.606. This is 21.2% higher than average price of previous purchases of JCI. |
| IEX - IDEX Corporation | BUY | 108 @ USD 180.91 | USD 19,538 | The ETF bought 108 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 180.91 compared to the previous average buy price of 192.068. This is -5.8% lower than average price of previous purchases of IEX. |
| TWLO - Twilio Inc | BUY | 166 @ USD 117.7 | USD 19,538 | The ETF bought 166 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 117.7 compared to the previous average buy price of 95.7976. This is 22.9% higher than average price of previous purchases of TWLO. |
| ADM - Admiral Group PLC | BUY | 404 @ USD 48.27 | USD 19,501 | The ETF bought 404 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 48.27 compared to the previous average buy price of 49.0322. This is -1.6% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 404 @ USD 48.27 | USD 19,501 | The ETF bought 404 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 48.27 compared to the previous average buy price of 49.0322. This is -1.6% lower than average price of previous purchases of ADM. |
| ADI - Analog Devices Inc | BUY | 91 @ USD 213.98 | USD 19,472 | The ETF bought 91 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 213.98 compared to the previous average buy price of 203.762. This is 5.0% higher than average price of previous purchases of ADI. |
| TRMB - Trimble Inc | BUY | 273 @ USD 71.27 | USD 19,457 | The ETF bought 273 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 71.27 compared to the previous average buy price of 64.6916. This is 10.2% higher than average price of previous purchases of TRMB. |
| ODFL - Old Dominion Freight Line Inc | BUY | 121 @ USD 160.17 | USD 19,381 | The ETF bought 121 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 160.17 compared to the previous average buy price of 183.947. This is -12.9% lower than average price of previous purchases of ODFL. |
| CTRA - Coterra Energy Inc | BUY | 795 @ USD 24.31 | USD 19,326 | The ETF bought 795 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.31 compared to the previous average buy price of 25.5518. This is -4.9% lower than average price of previous purchases of CTRA. |
| LIN - Linde plc | HOLD | 0 @ USD 467.58 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 467.58. The average price that LIN shares were previous bought at was USD 453.303. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 34,969 compared to the previous valuation of Linde plc however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 189.9 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 189.9. The average price that DHR shares were previous bought at was USD 211.671. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 7,780 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 189.9 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 189.9. The average price that DHR shares were previous bought at was USD 211.671. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 7,780 compared to the previous valuation of Danaher Corporation |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 320.2 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 320.2. The average price that ETN shares were previous bought at was USD 318.3. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 38,227 compared to the previous valuation of Eaton Corporation PLC |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 84.16 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 84.16. The average price that UBER shares were previous bought at was USD 74.6212. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 5,570 compared to the previous valuation of Uber Technologies Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 430.27 | USD 0 | The current share valuation price of TT based on adjusted close was USD 430.27. The average price that TT shares were previous bought at was USD 381.075. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 9,544 compared to the previous valuation of Trane Technologies plc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 60.19 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 60.19. The average price that MRVL shares were previous bought at was USD 72.0887. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in MRVL has fallen by USD 64,318 compared to the previous valuation of Marvell Technology Group Ltd |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 108.57 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 108.57. The average price that EOG shares were previous bought at was USD 119.298. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 15,327 compared to the previous valuation of Europa Oil & Gas Holdings |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 119.38 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 119.38. The average price that EMR shares were previous bought at was USD 115.657. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 6,462 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 119.38 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 119.38. The average price that EMR shares were previous bought at was USD 115.657. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 6,462 compared to the previous valuation of Emerson Electric Co |
| CRH - CRH PLC | HOLD | 0 @ USD 91.16 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 91.16. The average price that CRH shares were previous bought at was USD 94.7734. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CRH has fallen by USD 11,411 compared to the previous valuation of CRH PLC |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 38.48 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 38.48. The average price that FCX shares were previous bought at was USD 38.5052. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in FCX has fallen by USD 16,592 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 570.27 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 570.27. The average price that ROP shares were previous bought at was USD 566.012. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ROP has increased by USD 13,512 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 113.48 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 113.48. The average price that PSX shares were previous bought at was USD 115.466. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 10,336 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 113.48 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 113.48. The average price that PSX shares were previous bought at was USD 115.466. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 10,336 compared to the previous valuation of Phillips 66 |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 52.72 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 52.72. The average price that NEM shares were previous bought at was USD 48.2807. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 4,803 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 52.72 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 52.72. The average price that NEM shares were previous bought at was USD 48.2807. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 4,803 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 118.06 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 118.06. The average price that DHI shares were previous bought at was USD 140.156. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in DHI has fallen by USD 1,271 compared to the previous valuation of DR Horton Inc |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.34 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.34. The average price that FAST shares were previous bought at was USD 46.6483. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 3,368 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.34 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.34. The average price that FAST shares were previous bought at was USD 46.6483. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 3,368 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 160.07 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 160.07. The average price that TEL shares were previous bought at was USD 144.292. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 9,271 compared to the previous valuation of TE Connectivity Ltd |
| AME - Ametek Inc | HOLD | 0 @ USD 178.74 | USD 0 | The current share valuation price of AME based on adjusted close was USD 178.74. The average price that AME shares were previous bought at was USD 177.297. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 6,281 compared to the previous valuation of Ametek Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 128.97 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 128.97. The average price that VLO shares were previous bought at was USD 124.774. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 1,255 compared to the previous valuation of Valero Energy Corporation |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 37.05 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 37.05. The average price that BKR shares were previous bought at was USD 40.0406. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BKR has fallen by USD 6,485 compared to the previous valuation of Baker Hughes Co |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 81.64 | USD 0 | The current share valuation price of IR based on adjusted close was USD 81.64. The average price that IR shares were previous bought at was USD 86.8802. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 4,312 compared to the previous valuation of Ingersoll Rand Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 143.78 | USD 0 | The current share valuation price of EA based on adjusted close was USD 143.78. The average price that EA shares were previous bought at was USD 154.558. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in EA has increased by USD 4,948 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 70.8 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 70.8. The average price that CTVA shares were previous bought at was USD 61.8461. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 15,795 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 106.08 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 106.08. The average price that LEN shares were previous bought at was USD 130.146. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 50 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 49.59 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 49.59. The average price that GLW shares were previous bought at was USD 45.8157. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 6,342 compared to the previous valuation of Corning Incorporated |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 33.67 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 33.67. The average price that KDP shares were previous bought at was USD 33.9252. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 5,970 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 265.07 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 265.07. The average price that VMC shares were previous bought at was USD 263.581. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 670 compared to the previous valuation of Vulcan Materials Company |
| NUE - Nucor Corp | HOLD | 0 @ USD 109.36 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 109.36. The average price that NUE shares were previous bought at was USD 129.392. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in NUE has increased by USD 2,055 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 202.32 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 202.32. The average price that WAB shares were previous bought at was USD 189.669. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 3,142 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 66.8 | USD 0 | The current share valuation price of DD based on adjusted close was USD 66.8. The average price that DD shares were previous bought at was USD 72.7787. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 19,217 compared to the previous valuation of Dupont De Nemours Inc |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 134.55 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 134.55. The average price that FANG shares were previous bought at was USD 144.818. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 12,991 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 134.55 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 134.55. The average price that FANG shares were previous bought at was USD 144.818. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 12,991 compared to the previous valuation of GRAETNFANGIMETFP |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40.78 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40.78. The average price that OXY shares were previous bought at was USD 45.9369. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 10,047 compared to the previous valuation of Occidental Petroleum Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 27.74 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 27.74. The average price that DOW shares were previous bought at was USD 35.3849. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 15,362 compared to the previous valuation of Dow Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 126.04 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 126.04. The average price that XYL shares were previous bought at was USD 120.986. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 1,954 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 226.28 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 226.28. The average price that TTWO shares were previous bought at was USD 201.686. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 3,297 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 42.02 | USD 0 | The current share valuation price of ON based on adjusted close was USD 42.02. The average price that ON shares were previous bought at was USD 50.699. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 8,088 compared to the previous valuation of ON Semiconductor Corporation |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 26.73 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 26.73. The average price that KHC shares were previous bought at was USD 30.504. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 5,601 compared to the previous valuation of Kraft Heinz Co |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 17.28 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.28. The average price that HPE shares were previous bought at was USD 18.3605. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HPE has fallen by USD 10,295 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 17.28 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.28. The average price that HPE shares were previous bought at was USD 18.3605. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HPE has fallen by USD 10,295 compared to the previous valuation of Hokuetsu Corporation |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 157.04 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 157.04. The average price that KEYS shares were previous bought at was USD 153.03. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 5,967 compared to the previous valuation of Keystone Law Group PLC |
| DOV - Dover Corporation | HOLD | 0 @ USD 177.75 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 177.75. The average price that DOV shares were previous bought at was USD 182.676. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 5,489 compared to the previous valuation of Dover Corporation |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 98.0301 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 98.0301. The average price that PHM shares were previous bought at was USD 112.965. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in PHM has fallen by USD 2,167 compared to the previous valuation of PulteGroup Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 98.3101 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 98.3101. The average price that CHD shares were previous bought at was USD 104.99. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 883 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 576.99 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 576.99. The average price that TYL shares were previous bought at was USD 594.779. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 4,774 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 70.19 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 70.19. The average price that FTV shares were previous bought at was USD 72.7706. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 6,502 compared to the previous valuation of Foresight VCT PLC |
| BIIB - Biogen Inc | HOLD | 0 @ USD 129.79 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 129.79. The average price that BIIB shares were previous bought at was USD 137.115. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BIIB has fallen by USD 9,212 compared to the previous valuation of Biogen Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 389.58 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 389.58. The average price that HUBB shares were previous bought at was USD 393.87. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in HUBB has fallen by USD 8,148 compared to the previous valuation of Hubbell Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 30.26 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 30.26. The average price that DVN shares were previous bought at was USD 34.083. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in DVN has fallen by USD 11,355 compared to the previous valuation of Devon Energy Corporation |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 92.17 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 92.17. The average price that ZBH shares were previous bought at was USD 103.484. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 4,906 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.91 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.91. The average price that WY shares were previous bought at was USD 27.9576. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 1,993 compared to the previous valuation of Weyerhaeuser Company |
| STE - STERIS plc | HOLD | 0 @ USD 245.21 | USD 0 | The current share valuation price of STE based on adjusted close was USD 245.21. The average price that STE shares were previous bought at was USD 222.506. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in STE has increased by USD 433 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 123.07 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 123.07. The average price that STLD shares were previous bought at was USD 131.743. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in STLD has fallen by USD 6,423 compared to the previous valuation of Steel Dynamics Inc |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 68.2799 | USD 0 | The current share valuation price of COO based on adjusted close was USD 68.2799. The average price that COO shares were previous bought at was USD 89.432. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 48,075 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| WSO - Watsco Inc | HOLD | 0 @ USD 443.57 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 443.57. The average price that WSO shares were previous bought at was USD 502.948. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 1,685 compared to the previous valuation of Watsco Inc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 292.82 | USD 0 | The current share valuation price of RS based on adjusted close was USD 292.82. The average price that RS shares were previous bought at was USD 300.149. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in RS has increased by USD 997 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 47.81 | USD 0 | The current share valuation price of IP based on adjusted close was USD 47.81. The average price that IP shares were previous bought at was USD 53.9869. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 1,491 compared to the previous valuation of International Paper |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 66.28 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 66.28. The average price that BBY shares were previous bought at was USD 78.2654. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 172 compared to the previous valuation of Balfour Beatty plc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 158.08 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 158.08. The average price that FSLR shares were previous bought at was USD 154.053. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 4,536 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 126.52 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 126.52. The average price that GPC shares were previous bought at was USD 120.11. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 440 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 161.76 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 161.76. The average price that WSM shares were previous bought at was USD 150.812. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 7,164 compared to the previous valuation of Williams-Sonoma Inc |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 138.85 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 138.85. The average price that JBHT shares were previous bought at was USD 158.216. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in JBHT has fallen by USD 1,933 compared to the previous valuation of JB Hunt Transport Services Inc |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 90.71 | USD 0 | The current share valuation price of CF based on adjusted close was USD 90.71. The average price that CF shares were previous bought at was USD 80.4369. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in CF has increased by USD 2,183 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 90.4201 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 90.4201. The average price that RVTY shares were previous bought at was USD 103.924. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 3,877 compared to the previous valuation of Revvity Inc. |
| OKTA - Okta Inc | HOLD | 0 @ USD 103.17 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 103.17. The average price that OKTA shares were previous bought at was USD 94.9674. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 11,930 compared to the previous valuation of Okta Inc |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 35.93 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 35.93. The average price that JNPR shares were previous bought at was USD 36.1908. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in JNPR has fallen by USD 139 compared to the previous valuation of Juniper Networks Inc |
| BG - Bunge Limited | HOLD | 0 @ USD 78.15 | USD 0 | The current share valuation price of BG based on adjusted close was USD 78.15. The average price that BG shares were previous bought at was USD 82.1304. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BG has fallen by USD 3,010 compared to the previous valuation of Bunge Limited |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 58.07 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 58.07. The average price that BMRN shares were previous bought at was USD 62.4919. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 1,906 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 490.28 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 490.28. The average price that REGN shares were previous bought at was USD 623.437. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in REGN has fallen by USD 261,185 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 296.12 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 296.12. The average price that ADSK shares were previous bought at was USD 281.892. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 3,972 compared to the previous valuation of Autodesk Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 316.67 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 316.67. The average price that LULU shares were previous bought at was USD 286.306. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in LULU has fallen by USD 991 compared to the previous valuation of Lululemon Athletica Inc. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 210.85 | USD 0 | The current share valuation price of WST based on adjusted close was USD 210.85. The average price that WST shares were previous bought at was USD 241.235. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in WST has increased by USD 583 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 78.6001 | USD 0 | The current share valuation price of TER based on adjusted close was USD 78.6001. The average price that TER shares were previous bought at was USD 83.1721. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TER has fallen by USD 8,011 compared to the previous valuation of Teradyne Inc |
| PNR - Pentair PLC | HOLD | 0 @ USD 99.1799 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 99.1799. The average price that PNR shares were previous bought at was USD 93.295. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 1,366 compared to the previous valuation of Pentair PLC |
| HPQ - HP Inc | HOLD | 0 @ USD 24.9 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.9. The average price that HPQ shares were previous bought at was USD 24.9993. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 985 compared to the previous valuation of HP Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 99.16 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 99.16. The average price that NTAP shares were previous bought at was USD 87.5333. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 213 compared to the previous valuation of NetApp Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 57.25 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 57.25. The average price that ROL shares were previous bought at was USD 55.77. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 2,013 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| SLB - Schlumberger NV | SELL | -967 @ USD 33.05 | USD -31,959 | The ETF sold 967 shares of SLB on 2025-05-30. The shares were previously bought for an average price of USD 38.3509. The Schlumberger NV shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,126 The average price that the ETF previously sold SLB share for is USD 40.0251 which is higher than the selling price of USD 33.05 on 2025-05-30. |
| COP - ConocoPhillips | SELL | -487 @ USD 85.35 | USD -41,565 | The ETF sold 487 shares of COP on 2025-05-30. The shares were previously bought for an average price of USD 102.746. The ConocoPhillips shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,472 The average price that the ETF previously sold COP share for is USD 96.8705 which is higher than the selling price of USD 85.35 on 2025-05-30. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -487 @ USD 85.35 | USD -41,565 | The ETF sold 487 shares of COP on 2025-05-30. The shares were previously bought for an average price of USD 102.746. The Compugroup Medical SE & Co. KGaA shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,472 The average price that the ETF previously sold COP share for is USD 96.8705 which is higher than the selling price of USD 85.35 on 2025-05-30. |
| MDLZ - Mondelez International Inc | SELL | -662 @ USD 67.49 | USD -44,678 | The ETF sold 662 shares of MDLZ on 2025-05-30. The shares were previously bought for an average price of USD 66.5723. The Mondelez International Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 608 The average price that the ETF previously sold MDLZ share for is USD 65.1907 so the ETF has sold 662 shares on 2025-05-30 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -698 @ USD 102.3 | USD -71,405 | The ETF sold 698 shares of XOM on 2025-05-30. The shares were previously bought for an average price of USD 111.076. The Exxon Mobil Corp shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,126 The average price that the ETF previously sold XOM share for is USD 111.451 which is higher than the selling price of USD 102.3 on 2025-05-30. |
| CVX - Chevron Corp | SELL | -702 @ USD 136.7 | USD -95,963 | The ETF sold 702 shares of CVX on 2025-05-30. The shares were previously bought for an average price of USD 145.415. The Chevron Corp shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,118 The average price that the ETF previously sold CVX share for is USD 152.24 which is higher than the selling price of USD 136.7 on 2025-05-30. |
| MSFT - Microsoft Corporation | SELL | -67,749 @ USD 460.36 | USD -31,188,930 | The ETF sold 67749 shares of MSFT on 2025-05-30. The shares were previously bought for an average price of USD 408.66. The Microsoft Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 3,502,623 The average price that the ETF previously sold MSFT share for is USD 402.56 so the ETF has sold 67749 shares on 2025-05-30 at a higher price than the previous selling average. |