| 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 131.29 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 131.29. The average price that NVDA shares were previous bought at was USD 129.022. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 591,329 compared to the previous valuation of NVIDIA Corporation |
| AAPL - Apple Inc | HOLD | 0 @ USD 195.27 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 195.27. The average price that AAPL shares were previous bought at was USD 227.69. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in AAPL has fallen by USD 1,434,365 compared to the previous valuation of Apple Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 450.18 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 450.18. The average price that MSFT shares were previous bought at was USD 424.3. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 545,487 compared to the previous valuation of Microsoft Corporation |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 168.47 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 168.47. The average price that GOOGL shares were previous bought at was USD 179.481. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 219,490 compared to the previous valuation of Alphabet Inc Class A |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 169.59 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 169.59. The average price that GOOG shares were previous bought at was USD 181.221. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 177,157 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 169.59 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 169.59. The average price that GOOG shares were previous bought at was USD 181.221. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 177,157 compared to the previous valuation of 1X GOOG |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 713.71 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 713.71. The average price that LLY shares were previous bought at was USD 810.788. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in LLY has fallen by USD 18,403 compared to the previous valuation of Eli Lilly and Company |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 295.57 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 295.57. The average price that UNH shares were previous bought at was USD 513.914. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 15,873 compared to the previous valuation of UnitedHealth Group Incorporated |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 103.03 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 103.03. The average price that XOM shares were previous bought at was USD 110.492. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in XOM has increased by USD 4,096 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 353.54 | USD 0 | The current share valuation price of V based on adjusted close was USD 353.54. The average price that V shares were previous bought at was USD 335.247. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in V has fallen by USD 119,685 compared to the previous valuation of Visa Inc. Class A |
| MA - Mastercard Inc | HOLD | 0 @ USD 563.58 | USD 0 | The current share valuation price of MA based on adjusted close was USD 563.58. The average price that MA shares were previous bought at was USD 546.957. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 83,778 compared to the previous valuation of Mastercard Inc |
| COST - Costain Group PLC | HOLD | 0 @ USD 1008.5 | USD 0 | The current share valuation price of COST based on adjusted close was USD 1008.5. The average price that COST shares were previous bought at was USD 991.996. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in COST has fallen by USD 67,025 compared to the previous valuation of Costain Group PLC |
| HD - Home Depot Inc | HOLD | 0 @ USD 362.71 | USD 0 | The current share valuation price of HD based on adjusted close was USD 362.71. The average price that HD shares were previous bought at was USD 402.954. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 53,267 compared to the previous valuation of Home Depot Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 96.34 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 96.34. The average price that WMT shares were previous bought at was USD 95.9041. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 27,888 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 273.13 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 273.13. The average price that CRM shares were previous bought at was USD 323.434. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 154,453 compared to the previous valuation of Salesforce.com Inc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 43.2 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 43.2. The average price that BAC shares were previous bought at was USD 44.9407. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BAC has fallen by USD 11,424 compared to the previous valuation of Bank of America Corp |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 183.26 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 183.26. The average price that ABBV shares were previous bought at was USD 185.398. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ABBV has increased by USD 19,927 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 77.58 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 77.58. The average price that MRK shares were previous bought at was USD 92.8924. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 10,330 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 77.58 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 77.58. The average price that MRK shares were previous bought at was USD 92.8924. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 10,330 compared to the previous valuation of Merck & Company Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.77 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.77. The average price that KO shares were previous bought at was USD 65.7051. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in KO has increased by USD 38,245 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 63.11 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 63.11. The average price that CSCO shares were previous bought at was USD 60.4454. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 15,632 compared to the previous valuation of Cisco Systems Inc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 407.69 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 407.69. The average price that ADBE shares were previous bought at was USD 454.149. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 45,484 compared to the previous valuation of Adobe Systems Incorporated |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 110.31 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 110.31. The average price that AMD shares were previous bought at was USD 119.658. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in AMD has fallen by USD 10,206 compared to the previous valuation of Advanced Micro Devices Inc |
| ACN - Accenture plc | HOLD | 0 @ USD 309.58 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 309.58. The average price that ACN shares were previous bought at was USD 354.229. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 67,573 compared to the previous valuation of Accenture plc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 129.34 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 129.34. The average price that PEP shares were previous bought at was USD 149.547. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 16,675 compared to the previous valuation of PepsiCo Inc |
| LIN - Linde plc | HOLD | 0 @ USD 458.9 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 458.9. The average price that LIN shares were previous bought at was USD 451.965. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in LIN has fallen by USD 743 compared to the previous valuation of Linde plc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 131.3 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 131.3. The average price that ABT shares were previous bought at was USD 126.175. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ABT has fallen by USD 5,446 compared to the previous valuation of Abbott Laboratories |
| GE - GE Aerospace | HOLD | 0 @ USD 232.79 | USD 0 | The current share valuation price of GE based on adjusted close was USD 232.79. The average price that GE shares were previous bought at was USD 197.654. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in GE has increased by USD 42,467 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 343.39 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 343.39. The average price that CAT shares were previous bought at was USD 365.111. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CAT has fallen by USD 13,554 compared to the previous valuation of Caterpillar Inc. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 598.54 | USD 0 | The current share valuation price of GS based on adjusted close was USD 598.54. The average price that GS shares were previous bought at was USD 604.252. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in GS has increased by USD 1,524 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 109.72 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 109.72. The average price that DIS shares were previous bought at was USD 108.257. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 40,128 compared to the previous valuation of Distil Plc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 145.38 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 145.38. The average price that QCOM shares were previous bought at was USD 162.923. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 34,642 compared to the previous valuation of Qualcomm Incorporated |
| MS - Morgan Stanley | HOLD | 0 @ USD 126.07 | USD 0 | The current share valuation price of MS based on adjusted close was USD 126.07. The average price that MS shares were previous bought at was USD 130.434. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MS has fallen by USD 3,707 compared to the previous valuation of Morgan Stanley |
| AXP - American Express Company | HOLD | 0 @ USD 285.22 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 285.22. The average price that AXP shares were previous bought at was USD 299.352. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AXP has fallen by USD 17,142 compared to the previous valuation of American Express Company |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 510.02 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 510.02. The average price that SPGI shares were previous bought at was USD 509.261. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 6,451 compared to the previous valuation of S&P Global Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 271.66 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 271.66. The average price that AMGN shares were previous bought at was USD 289.854. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 2,031 compared to the previous valuation of Amgen Inc |
| T - AT&T Inc | HOLD | 0 @ USD 27.42 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.42. The average price that T shares were previous bought at was USD 24.8464. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in T has increased by USD 21,436 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 184.54 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 184.54. The average price that DHR shares were previous bought at was USD 218.451. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 29,312 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 184.54 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 184.54. The average price that DHR shares were previous bought at was USD 218.451. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 29,312 compared to the previous valuation of Danaher Corporation |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 157.51 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 157.51. The average price that AMAT shares were previous bought at was USD 172.654. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AMAT has fallen by USD 38,122 compared to the previous valuation of Amati AIM VCT plc |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 221.07 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 221.07. The average price that LOW shares were previous bought at was USD 254.937. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 23,581 compared to the previous valuation of Lowe's Companies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 87.75 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 87.75. The average price that UBER shares were previous bought at was USD 71.9989. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 8,221 compared to the previous valuation of Uber Technologies Inc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 321.06 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 321.06. The average price that ETN shares were previous bought at was USD 329.346. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 62 compared to the previous valuation of Eaton Corporation PLC |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 222.11 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 222.11. The average price that UNP shares were previous bought at was USD 237.783. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 7,154 compared to the previous valuation of Union Pacific Corporation |
| BLK - BlackRock Inc | HOLD | 0 @ USD 963.18 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 963.18. The average price that BLK shares were previous bought at was USD 1008.94. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BLK has fallen by USD 15,208 compared to the previous valuation of BlackRock Inc |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 125.7 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 125.7. The average price that TJX shares were previous bought at was USD 125.757. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in TJX has fallen by USD 68,762 compared to the previous valuation of The TJX Companies Inc |
| SYK - Stryker Corporation | HOLD | 0 @ USD 376.62 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 376.62. The average price that SYK shares were previous bought at was USD 385.22. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 8,880 compared to the previous valuation of Stryker Corporation |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 104.5 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 104.5. The average price that BSX shares were previous bought at was USD 98.2904. The current market price is 6.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 104.5 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 104.5. The average price that BSX shares were previous bought at was USD 98.2904. The current market price is 6.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of MULSTRXSSXIMETFP |
| C - Citigroup Inc | HOLD | 0 @ USD 73.09 | USD 0 | The current share valuation price of C based on adjusted close was USD 73.09. The average price that C shares were previous bought at was USD 74.4023. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in C has fallen by USD 9,655 compared to the previous valuation of Citigroup Inc |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 159.34 | USD 0 | The current share valuation price of FI based on adjusted close was USD 159.34. The average price that FI shares were previous bought at was USD 207.95. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 18,012 compared to the previous valuation of Fiserv, Inc. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.85 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.85. The average price that BMY shares were previous bought at was USD 56.084. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 5,695 compared to the previous valuation of Bloomsbury Publishing Plc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 107.37 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 107.37. The average price that GILD shares were previous bought at was USD 98.6696. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 12,236 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 242.88 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 242.88. The average price that TMUS shares were previous bought at was USD 242.05. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TMUS has increased by USD 15,611 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 87.4 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 87.4. The average price that SCHW shares were previous bought at was USD 81.5467. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 2,418 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 93.37 | USD 0 | The current share valuation price of MU based on adjusted close was USD 93.37. The average price that MU shares were previous bought at was USD 94.3984. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MU has fallen by USD 25,355 compared to the previous valuation of Micron Technology Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 80.68 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 80.68. The average price that MDT shares were previous bought at was USD 87.9403. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MDT has fallen by USD 4,666 compared to the previous valuation of Medtronic PLC |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 84.4 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 84.4. The average price that SBUX shares were previous bought at was USD 99.696. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 7,613 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 229.33 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 229.33. The average price that MMC shares were previous bought at was USD 225.445. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MMC has increased by USD 6,680 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 286.1 | USD 0 | The current share valuation price of CB based on adjusted close was USD 286.1. The average price that CB shares were previous bought at was USD 280.901. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 5,756 compared to the previous valuation of Chubb Ltd |
| PLD - Prologis Inc | HOLD | 0 @ USD 104.04 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 104.04. The average price that PLD shares were previous bought at was USD 114.096. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in PLD has fallen by USD 15,167 compared to the previous valuation of Prologis Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 20.05 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 20.05. The average price that INTC shares were previous bought at was USD 20.9388. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 33,758 compared to the previous valuation of Intel Corporation |
| DE - Deere & Company | HOLD | 0 @ USD 510.06 | USD 0 | The current share valuation price of DE based on adjusted close was USD 510.06. The average price that DE shares were previous bought at was USD 466.207. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 22,103 compared to the previous valuation of Deere & Company |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 81.06 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 81.06. The average price that LRCX shares were previous bought at was USD 78.2114. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 30,024 compared to the previous valuation of Lam Research Corp |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.27 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.27. The average price that ELV shares were previous bought at was USD 404.638. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 44,284 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.27 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.27. The average price that ELV shares were previous bought at was USD 404.638. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 44,284 compared to the previous valuation of Elevance Health Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 315.99 | USD 0 | The current share valuation price of CI based on adjusted close was USD 315.99. The average price that CI shares were previous bought at was USD 311.691. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CI has increased by USD 14,107 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 423.29 | USD 0 | The current share valuation price of TT based on adjusted close was USD 423.29. The average price that TT shares were previous bought at was USD 383.305. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 3,405 compared to the previous valuation of Trane Technologies plc |
| NKE - Nike Inc | HOLD | 0 @ USD 60.02 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 60.02. The average price that NKE shares were previous bought at was USD 72.2793. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 24,201 compared to the previous valuation of Nike Inc |
| AMT - American Tower Corp | HOLD | 0 @ USD 211.86 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 211.86. The average price that AMT shares were previous bought at was USD 200.762. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AMT has increased by USD 11,585 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 176.12 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 176.12. The average price that ICE shares were previous bought at was USD 161.654. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 19,317 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 757.17 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 757.17. The average price that KLAC shares were previous bought at was USD 712.516. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 21,569 compared to the previous valuation of KLA-Tencor Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 66.14 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 66.14. The average price that MDLZ shares were previous bought at was USD 61.9865. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MDLZ has increased by USD 13,108 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 69.85 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 69.85. The average price that PYPL shares were previous bought at was USD 80.3058. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 25,104 compared to the previous valuation of PayPal Holdings Inc |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 352.51 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 352.51. The average price that SHW shares were previous bought at was USD 365.566. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 1,554 compared to the previous valuation of Sherwin-Williams Co |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 588.34 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 588.34. The average price that REGN shares were previous bought at was USD 698.385. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in REGN has fallen by USD 14,033 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 863.46 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 863.46. The average price that EQIX shares were previous bought at was USD 903.253. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 4,688 compared to the previous valuation of Equinix Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 171.82 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 171.82. The average price that PNC shares were previous bought at was USD 193.666. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 7,223 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 171.82 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 171.82. The average price that PNC shares were previous bought at was USD 193.666. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 7,223 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| WM - Waste Management Inc | HOLD | 0 @ USD 236.81 | USD 0 | The current share valuation price of WM based on adjusted close was USD 236.81. The average price that WM shares were previous bought at was USD 223.648. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in WM has increased by USD 19,910 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 356.54 | USD 0 | The current share valuation price of AON based on adjusted close was USD 356.54. The average price that AON shares were previous bought at was USD 377.124. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in AON has increased by USD 4,084 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 356.54 | USD 0 | The current share valuation price of AON based on adjusted close was USD 356.54. The average price that AON shares were previous bought at was USD 377.124. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in AON has increased by USD 4,084 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 284.07 | USD 0 | The current share valuation price of CME based on adjusted close was USD 284.07. The average price that CME shares were previous bought at was USD 246.064. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in CME has increased by USD 11,633 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 42.94 | USD 0 | The current share valuation price of USB based on adjusted close was USD 42.94. The average price that USB shares were previous bought at was USD 47.1947. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in USB has fallen by USD 4,443 compared to the previous valuation of U.S. Bancorp |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 149.17 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 149.17. The average price that WELL shares were previous bought at was USD 140.611. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 21,610 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 162.58 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 162.58. The average price that ZTS shares were previous bought at was USD 169.915. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 4,312 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 92.59 | USD 0 | The current share valuation price of CL based on adjusted close was USD 92.59. The average price that CL shares were previous bought at was USD 90.9334. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CL has increased by USD 21,634 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 118.24 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 118.24. The average price that EMR shares were previous bought at was USD 123.681. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 7,844 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 118.24 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 118.24. The average price that EMR shares were previous bought at was USD 123.681. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 7,844 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 469.65 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 469.65. The average price that MCO shares were previous bought at was USD 483.114. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 5,106 compared to the previous valuation of Moodys Corporation |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 241.84 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 241.84. The average price that ITW shares were previous bought at was USD 258.814. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 12,155 compared to the previous valuation of Illinois Tool Works Inc |
| TGT - Target Corporation | HOLD | 0 @ USD 94.29 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.29. The average price that TGT shares were previous bought at was USD 127.131. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 5,473 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 94.29 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.29. The average price that TGT shares were previous bought at was USD 127.131. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 5,473 compared to the previous valuation of 11880 Solutions AG |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 269.84 | USD 0 | The current share valuation price of APD based on adjusted close was USD 269.84. The average price that APD shares were previous bought at was USD 311.54. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in APD has increased by USD 2,102 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 30.82 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 30.82. The average price that CSX shares were previous bought at was USD 32.7924. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CSX has increased by USD 5,420 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.99 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.99. The average price that WMB shares were previous bought at was USD 56.7165. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 23,569 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 60.83 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 60.83. The average price that CVS shares were previous bought at was USD 58.5943. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 11,990 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 257.7 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 257.7. The average price that MAR shares were previous bought at was USD 278.926. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in MAR has fallen by USD 10,761 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 257.7 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 257.7. The average price that MAR shares were previous bought at was USD 278.926. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in MAR has fallen by USD 10,761 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 295.35 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 295.35. The average price that ADSK shares were previous bought at was USD 299.974. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 1,172 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 171.38 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 171.38. The average price that BDX shares were previous bought at was USD 223.217. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 4,156 compared to the previous valuation of Becton Dickinson and Company |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 338.04 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 338.04. The average price that AJG shares were previous bought at was USD 314.001. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AJG has increased by USD 10,184 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 48.69 | USD 0 | The current share valuation price of GM based on adjusted close was USD 48.69. The average price that GM shares were previous bought at was USD 50.2061. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GM has fallen by USD 9,318 compared to the previous valuation of General Motors Company |
| SLB - Schlumberger NV | HOLD | 0 @ USD 33.66 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 33.66. The average price that SLB shares were previous bought at was USD 39.9144. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in SLB has fallen by USD 1,950 compared to the previous valuation of Schlumberger NV |
| CARR - Carr's Group plc | HOLD | 0 @ USD 70.98 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 70.98. The average price that CARR shares were previous bought at was USD 69.1004. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CARR has fallen by USD 10,031 compared to the previous valuation of Carr's Group plc |
| OKE - ONEOK Inc | HOLD | 0 @ USD 81.14 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 81.14. The average price that OKE shares were previous bought at was USD 96.9843. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 2,247 compared to the previous valuation of ONEOK Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 261.1 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 261.1. The average price that ECL shares were previous bought at was USD 249.508. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 5,649 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 39.02 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 39.02. The average price that FCX shares were previous bought at was USD 39.0161. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 29,753 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 39.28 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 39.28. The average price that TFC shares were previous bought at was USD 45.0743. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in TFC has fallen by USD 4,263 compared to the previous valuation of Truist Financial Corp |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 244.77 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 244.77. The average price that HLT shares were previous bought at was USD 248.966. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in HLT has fallen by USD 7,003 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 244.77 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 244.77. The average price that HLT shares were previous bought at was USD 248.966. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in HLT has fallen by USD 7,003 compared to the previous valuation of LYXETFHLTIMETFP |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 93.24 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 93.24. The average price that PCAR shares were previous bought at was USD 107.795. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 8,816 compared to the previous valuation of PACCAR Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 240.02 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 240.02. The average price that NSC shares were previous bought at was USD 251.915. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 1,343 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 240.02 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 240.02. The average price that NSC shares were previous bought at was USD 251.915. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 1,343 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 77.69 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 77.69. The average price that SRE shares were previous bought at was USD 82.4723. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SRE has increased by USD 9,257 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 700.1 | USD 0 | The current share valuation price of URI based on adjusted close was USD 700.1. The average price that URI shares were previous bought at was USD 751.169. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in URI has fallen by USD 3,706 compared to the previous valuation of United Rentals Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 271.04 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 271.04. The average price that TRV shares were previous bought at was USD 255.027. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 142 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 271.04 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 271.04. The average price that TRV shares were previous bought at was USD 255.027. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 142 compared to the previous valuation of AMUNDI STX600 TRAV |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 97.99 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 97.99. The average price that JCI shares were previous bought at was USD 83.5616. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 622 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 89.09 | USD 0 | The current share valuation price of BK based on adjusted close was USD 89.09. The average price that BK shares were previous bought at was USD 83.374. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 1,013 compared to the previous valuation of Bank of New York Mellon |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 240.12 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 240.12. The average price that RCL shares were previous bought at was USD 241.92. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in RCL has increased by USD 6,706 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 168.12 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 168.12. The average price that DLR shares were previous bought at was USD 169.413. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 839 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 102.53 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 102.53. The average price that AFL shares were previous bought at was USD 107.28. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in AFL has increased by USD 630 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 504.46 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 504.46. The average price that AMP shares were previous bought at was USD 536.295. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 5,580 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 504.46 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 504.46. The average price that AMP shares were previous bought at was USD 536.295. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 5,580 compared to the previous valuation of AMP Limited |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1071.88 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1071.88. The average price that GWW shares were previous bought at was USD 1093.05. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 4,382 compared to the previous valuation of W.W. Grainger Inc |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.86 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.86. The average price that KMI shares were previous bought at was USD 27.324. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 15,922 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 113.13 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 113.13. The average price that PSX shares were previous bought at was USD 121.256. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 984 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 113.13 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 113.13. The average price that PSX shares were previous bought at was USD 121.256. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 984 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 159.11 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 159.11. The average price that MPC shares were previous bought at was USD 148.837. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 1,090 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 203.24 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 203.24. The average price that ALL shares were previous bought at was USD 198.42. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 3,039 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 296.7 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 296.7. The average price that PSA shares were previous bought at was USD 313.136. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 2,234 compared to the previous valuation of Public Storage however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 317.23 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 317.23. The average price that CMI shares were previous bought at was USD 348.706. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CMI has fallen by USD 9,982 compared to the previous valuation of Cummins Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 335.36 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 335.36. The average price that PWR shares were previous bought at was USD 309.721. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 10,338 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 77.21 | USD 0 | The current share valuation price of MET based on adjusted close was USD 77.21. The average price that MET shares were previous bought at was USD 83.0595. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 4,055 compared to the previous valuation of MetLife Inc |
| MSCI - MSCI Inc | HOLD | 0 @ USD 558.67 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 558.67. The average price that MSCI shares were previous bought at was USD 586.448. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MSCI has fallen by USD 6,346 compared to the previous valuation of MSCI Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 53.65 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 53.65. The average price that NEM shares were previous bought at was USD 45.3014. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 18,019 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 53.65 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 53.65. The average price that NEM shares were previous bought at was USD 45.3014. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 18,019 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 81.62 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 81.62. The average price that AIG shares were previous bought at was USD 77.164. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AIG has fallen by USD 3,761 compared to the previous valuation of American International Group Inc |
| DHI - DR Horton Inc | HOLD | 0 @ USD 118.65 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 118.65. The average price that DHI shares were previous bought at was USD 142.187. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in DHI has fallen by USD 1,119 compared to the previous valuation of DR Horton Inc |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 78.22 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 78.22. The average price that FIS shares were previous bought at was USD 82.7955. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 978 compared to the previous valuation of Fidelity National Information Services Inc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 157.56 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 157.56. The average price that TEL shares were previous bought at was USD 149.945. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 6,419 compared to the previous valuation of TE Connectivity Ltd |
| AME - Ametek Inc | HOLD | 0 @ USD 177.64 | USD 0 | The current share valuation price of AME based on adjusted close was USD 177.64. The average price that AME shares were previous bought at was USD 181.242. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AME has fallen by USD 3,255 compared to the previous valuation of Ametek Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 128.55 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 128.55. The average price that VLO shares were previous bought at was USD 134.099. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in VLO has fallen by USD 841 compared to the previous valuation of Valero Energy Corporation |
| PRU - Prudential plc | HOLD | 0 @ USD 101.92 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 101.92. The average price that PRU shares were previous bought at was USD 117.983. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 2,170 compared to the previous valuation of Prudential plc |
| COR - Cencora Inc. | HOLD | 0 @ USD 292.35 | USD 0 | The current share valuation price of COR based on adjusted close was USD 292.35. The average price that COR shares were previous bought at was USD 258.522. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in COR has increased by USD 6,008 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 78.96 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.96. The average price that PEG shares were previous bought at was USD 84.2153. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 12,203 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 78.96 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.96. The average price that PEG shares were previous bought at was USD 84.2153. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 12,203 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 252.86 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 252.86. The average price that RSG shares were previous bought at was USD 224.188. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in RSG has increased by USD 5,930 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 36.74 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 36.74. The average price that BKR shares were previous bought at was USD 42.6509. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in BKR has increased by USD 2,347 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 80.38 | USD 0 | The current share valuation price of IR based on adjusted close was USD 80.38. The average price that IR shares were previous bought at was USD 91.2552. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 5,192 compared to the previous valuation of Ingersoll Rand Inc |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 160.46 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 160.46. The average price that TRGP shares were previous bought at was USD 188.618. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 4,761 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 121.13 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 121.13. The average price that CBRE shares were previous bought at was USD 135.232. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CBRE has increased by USD 3,265 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 47.92 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 47.92. The average price that DAL shares were previous bought at was USD 59.4362. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in DAL has fallen by USD 5,969 compared to the previous valuation of Dalata Hotel Group plc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 96.78 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 96.78. The average price that OTIS shares were previous bought at was USD 97.6367. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 2,466 compared to the previous valuation of Otis Worldwide Corp |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 313.77 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 313.77. The average price that VRSK shares were previous bought at was USD 291.33. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in VRSK has fallen by USD 1,256 compared to the previous valuation of Verisk Analytics Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 146.89 | USD 0 | The current share valuation price of EA based on adjusted close was USD 146.89. The average price that EA shares were previous bought at was USD 143.868. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in EA has increased by USD 966 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 74.99 | USD 0 | The current share valuation price of EW based on adjusted close was USD 74.99. The average price that EW shares were previous bought at was USD 71.8205. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in EW has increased by USD 1,833 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 68.59 | USD 0 | The current share valuation price of KR based on adjusted close was USD 68.59. The average price that KR shares were previous bought at was USD 63.4896. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in KR has increased by USD 6,679 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 108.53 | USD 0 | The current share valuation price of A based on adjusted close was USD 108.53. The average price that A shares were previous bought at was USD 135.249. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in A has fallen by USD 5,113 compared to the previous valuation of Agilent Technologies Inc |
| HES - Hess Corporation | HOLD | 0 @ USD 131.36 | USD 0 | The current share valuation price of HES based on adjusted close was USD 131.36. The average price that HES shares were previous bought at was USD 139.106. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in HES has increased by USD 5,903 compared to the previous valuation of Hess Corporation however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.67 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.67. The average price that EXC shares were previous bought at was USD 40.9585. 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 3,919 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 145.45 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 145.45. The average price that YUM shares were previous bought at was USD 137.628. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 221 compared to the previous valuation of Yum! Brands Inc |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.0699 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.0699. The average price that ACGL shares were previous bought at was USD 95.3046. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 592 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 27.98 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 27.98. The average price that HPQ shares were previous bought at was USD 31.6551. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 7,892 compared to the previous valuation of HP Inc |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 179.44 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 179.44. The average price that MTB shares were previous bought at was USD 194.377. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 3,067 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 179.44 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 179.44. The average price that MTB shares were previous bought at was USD 194.377. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 3,067 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| GIS - General Mills Inc | HOLD | 0 @ USD 53.38 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 53.38. The average price that GIS shares were previous bought at was USD 61.1856. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 343 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 32.92 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 32.92. The average price that KDP shares were previous bought at was USD 33.1812. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 1,917 compared to the previous valuation of Keurig Dr Pepper Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 199.32 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 199.32. The average price that WAB shares were previous bought at was USD 201.596. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in WAB has fallen by USD 2,389 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| RMD - ResMed Inc | HOLD | 0 @ USD 242.84 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 242.84. The average price that RMD shares were previous bought at was USD 241.35. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 6,008 compared to the previous valuation of ResMed Inc |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 145.73 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 145.73. The average price that EXR shares were previous bought at was USD 157.029. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 3,092 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 128.92 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 128.92. The average price that HIG shares were previous bought at was USD 118.041. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 577 compared to the previous valuation of Hartford Financial Services Group |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 96.2101 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 96.2101. The average price that IRM shares were previous bought at was USD 105.027. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 1,903 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.29 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.29. The average price that OXY shares were previous bought at was USD 46.8032. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 2,167 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 224.93 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 224.93. The average price that HUM shares were previous bought at was USD 281.8. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 4,186 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 224.93 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 224.93. The average price that HUM shares were previous bought at was USD 281.8. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 4,186 compared to the previous valuation of Humana Inc |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 135.86 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 135.86. The average price that FANG shares were previous bought at was USD 158.204. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 1,297 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 135.86 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 135.86. The average price that FANG shares were previous bought at was USD 158.204. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 1,297 compared to the previous valuation of GRAETNFANGIMETFP |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 104.1 | USD 0 | The current share valuation price of ED based on adjusted close was USD 104.1. The average price that ED shares were previous bought at was USD 99.0305. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ED has increased by USD 3,683 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 198.03 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 198.03. The average price that AVB shares were previous bought at was USD 220.899. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 3,988 compared to the previous valuation of AvalonBay Communities Inc |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 37.2 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 37.2. The average price that FITB shares were previous bought at was USD 42.4344. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 3,327 compared to the previous valuation of Fifth Third Bancorp |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 81.7801 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 81.7801. The average price that NDAQ shares were previous bought at was USD 79.922. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 3,784 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 309.02 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 309.02. The average price that WTW shares were previous bought at was USD 321.011. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in WTW has increased by USD 1,417 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 82.82 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 82.82. The average price that ETR shares were previous bought at was USD 95.5189. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ETR has increased by USD 10,541 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 28.32 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 28.32. The average price that DOW shares were previous bought at was USD 38.5059. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 3,764 compared to the previous valuation of Dow Inc |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 56.41 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 56.41. The average price that CNC shares were previous bought at was USD 60.8896. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 12,895 compared to the previous valuation of Concurrent Technologies Plc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 145.32 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 145.32. The average price that RJF shares were previous bought at was USD 158.094. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in RJF has fallen by USD 3,401 compared to the previous valuation of Raymond James Financial Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 305.54 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 305.54. The average price that ROK shares were previous bought at was USD 280.466. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 1,345 compared to the previous valuation of Rockwell Automation Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 71.9201 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 71.9201. The average price that EBAY shares were previous bought at was USD 66.074. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 1,734 compared to the previous valuation of eBay Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 73.9899 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 73.9899. The average price that CSGP shares were previous bought at was USD 77.0672. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 1,013 compared to the previous valuation of CoStar Group Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 224.99 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 224.99. The average price that TTWO shares were previous bought at was USD 197.562. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 2,669 compared to the previous valuation of Take-Two Interactive Software Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 124.05 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 124.05. The average price that XYL shares were previous bought at was USD 123.626. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 4,745 compared to the previous valuation of Xylem Inc |
| TSCO - Tesco PLC | HOLD | 0 @ USD 49.7 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 49.7. The average price that TSCO shares were previous bought at was USD 77.2414. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 244 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 74.0899 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 74.0899. The average price that GPN shares were previous bought at was USD 103.112. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 6,416 compared to the previous valuation of Global Payments Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 41.2701 | USD 0 | The current share valuation price of ON based on adjusted close was USD 41.2701. The average price that ON shares were previous bought at was USD 55.7795. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 6,545 compared to the previous valuation of ON Semiconductor Corporation |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 152.75 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 152.75. The average price that CAH shares were previous bought at was USD 129.618. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 998 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 26.3 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 26.3. The average price that KHC shares were previous bought at was USD 29.9456. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 2,713 compared to the previous valuation of Kraft Heinz Co |
| STT - State Street Corp | HOLD | 0 @ USD 96.1 | USD 0 | The current share valuation price of STT based on adjusted close was USD 96.1. The average price that STT shares were previous bought at was USD 97.6687. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in STT has fallen by USD 1,172 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 96.1 | USD 0 | The current share valuation price of STT based on adjusted close was USD 96.1. The average price that STT shares were previous bought at was USD 97.6687. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in STT has fallen by USD 1,172 compared to the previous valuation of SPDR MSCI COMM |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 110.08 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 110.08. The average price that PPG shares were previous bought at was USD 115.797. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 4,244 compared to the previous valuation of PPG Industries Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 17.42 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.42. The average price that HPE shares were previous bought at was USD 19.7944. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in HPE has fallen by USD 2,728 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 17.42 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.42. The average price that HPE shares were previous bought at was USD 19.7944. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in HPE has fallen by USD 2,728 compared to the previous valuation of Hokuetsu Corporation |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 236.97 | USD 0 | The current share valuation price of BR based on adjusted close was USD 236.97. The average price that BR shares were previous bought at was USD 234.797. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BR has fallen by USD 1,962 compared to the previous valuation of Broadridge Financial Solutions Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 64.12 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 64.12. The average price that VTR shares were previous bought at was USD 63.1099. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 3,164 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 177.89 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 177.89. The average price that DOV shares were previous bought at was USD 194.568. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 4,212 compared to the previous valuation of Dover Corporation |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 101.05 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 101.05. The average price that DECK shares were previous bought at was USD 173.732. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 56,865 compared to the previous valuation of Deckers Outdoor Corporation |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 69.67 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 69.67. The average price that FTV shares were previous bought at was USD 75.4479. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 2,601 compared to the previous valuation of Foresight VCT PLC |
| HSY - The Hershey Company | HOLD | 0 @ USD 155.35 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 155.35. The average price that HSY shares were previous bought at was USD 161.585. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in HSY has increased by USD 3,513 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 19.91 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 19.91. The average price that HAL shares were previous bought at was USD 26.2854. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 668 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 19.91 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 19.91. The average price that HAL shares were previous bought at was USD 26.2854. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 668 compared to the previous valuation of Halliburton Company |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 93.0199 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 93.0199. The average price that TROW shares were previous bought at was USD 117.106. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 4,489 compared to the previous valuation of T. Rowe Price Group Inc |
| AWK - American Water Works | HOLD | 0 @ USD 143.61 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 143.61. The average price that AWK shares were previous bought at was USD 131.863. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 5,282 compared to the previous valuation of American Water Works however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 43.74 | USD 0 | The current share valuation price of SW based on adjusted close was USD 43.74. The average price that SW shares were previous bought at was USD 52.0308. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 5,456 compared to the previous valuation of Smurfit WestRock plc |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1114.14 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1114.14. The average price that MTD shares were previous bought at was USD 1246.44. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 7,476 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1114.14 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1114.14. The average price that MTD shares were previous bought at was USD 1246.44. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 7,476 compared to the previous valuation of AMUNDI EUR GOV 710 |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 98.21 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 98.21. The average price that PHM shares were previous bought at was USD 116.427. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in PHM has fallen by USD 1,143 compared to the previous valuation of PulteGroup Inc |
| EQT - EQTEC plc | HOLD | 0 @ USD 55.61 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 55.61. The average price that EQT shares were previous bought at was USD 49.0971. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 758 compared to the previous valuation of EQTEC plc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 56.7401 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 56.7401. The average price that SYF shares were previous bought at was USD 65.0066. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SYF has fallen by USD 4,326 compared to the previous valuation of Synchrony Financial |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.32 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.32. The average price that HBAN shares were previous bought at was USD 16.5098. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 2,599 compared to the previous valuation of Huntington Bancshares Incorporated |
| EQR - Equity Residential | HOLD | 0 @ USD 67.61 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 67.61. The average price that EQR shares were previous bought at was USD 70.8291. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 3,837 compared to the previous valuation of Equity Residential |
| CCL - Carnival PLC | HOLD | 0 @ USD 22.25 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 22.25. The average price that CCL shares were previous bought at was USD 24.8299. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CCL has fallen by USD 2,958 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 22.25 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 22.25. The average price that CCL shares were previous bought at was USD 24.8299. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CCL has fallen by USD 2,958 compared to the previous valuation of CCL Products (India) Limited |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 21.24 | USD 0 | The current share valuation price of RF based on adjusted close was USD 21.24. The average price that RF shares were previous bought at was USD 23.8344. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in RF has fallen by USD 1,867 compared to the previous valuation of Regions Financial Corporation |
| BIIB - Biogen Inc | HOLD | 0 @ USD 125.81 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 125.81. The average price that BIIB shares were previous bought at was USD 142.645. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in BIIB has fallen by USD 1,179 compared to the previous valuation of Biogen Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 31.16 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 31.16. The average price that DVN shares were previous bought at was USD 34.6437. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 207 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 47.94 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.94. The average price that ADM shares were previous bought at was USD 49.613. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ADM has fallen by USD 152 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 47.94 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.94. The average price that ADM shares were previous bought at was USD 49.613. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ADM has fallen by USD 152 compared to the previous valuation of Archer-Daniels-Midland Company |
| WAT - Waters Corporation | HOLD | 0 @ USD 346.37 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 346.37. The average price that WAT shares were previous bought at was USD 378.27. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 1,975 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 346.37 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 346.37. The average price that WAT shares were previous bought at was USD 378.27. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 1,975 compared to the previous valuation of MULETFWATIMETFP |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 158.98 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 158.98. The average price that EXPE shares were previous bought at was USD 170.349. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in EXPE has fallen by USD 3,433 compared to the previous valuation of Expedia Group Inc. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 229.52 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 229.52. The average price that SBAC shares were previous bought at was USD 215.864. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SBAC has increased by USD 2,160 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 390.59 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 390.59. The average price that HUBB shares were previous bought at was USD 403.567. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HUBB has increased by USD 1,021 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.23 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.23. The average price that WY shares were previous bought at was USD 29.9707. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 220 compared to the previous valuation of Weyerhaeuser Company |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 75 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 75. The average price that IFF shares were previous bought at was USD 83.6504. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 2,958 compared to the previous valuation of International Flavors & Fragrances Inc |
| ES - Eversource Energy | HOLD | 0 @ USD 63.4601 | USD 0 | The current share valuation price of ES based on adjusted close was USD 63.4601. The average price that ES shares were previous bought at was USD 59.8917. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ES has increased by USD 2,384 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 56.1301 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 56.1301. The average price that LYB shares were previous bought at was USD 74.1569. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 797 compared to the previous valuation of LyondellBasell Industries NV |
| K - Kellanova | HOLD | 0 @ USD 82.3901 | USD 0 | The current share valuation price of K based on adjusted close was USD 82.3901. The average price that K shares were previous bought at was USD 81.5677. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in K has increased by USD 1,275 compared to the previous valuation of Kellanova however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 39.57 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 39.57. The average price that CFG shares were previous bought at was USD 43.5132. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in CFG has fallen by USD 1,432 compared to the previous valuation of Citizens Financial Group, Inc. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 105.78 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 105.78. The average price that NTRS shares were previous bought at was USD 108.534. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in NTRS has fallen by USD 1,861 compared to the previous valuation of Northern Trust Corporation |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 50.18 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 50.18. The average price that WDC shares were previous bought at was USD 57.7042. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in WDC has increased by USD 1,864 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 73.1299 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 73.1299. The average price that OMC shares were previous bought at was USD 90.1295. The current market price is -18.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 71.1101 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 71.1101. The average price that MKC shares were previous bought at was USD 77.8549. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 783 compared to the previous valuation of McCormick & Company Incorporated |
| BALL - Ball Corporation | HOLD | 0 @ USD 51.7599 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 51.7599. The average price that BALL shares were previous bought at was USD 55.4038. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 7,214 compared to the previous valuation of Ball Corporation |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 407.04 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 407.04. The average price that ULTA shares were previous bought at was USD 406.402. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 2,432 compared to the previous valuation of Ulta Beauty Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 77.0101 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 77.0101. The average price that PFG shares were previous bought at was USD 80.481. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PFG has fallen by USD 1,174 compared to the previous valuation of Principal Financial Group Inc |
| BAX - Baxter International Inc | HOLD | 0 @ USD 30.12 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 30.12. The average price that BAX shares were previous bought at was USD 32.7985. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 1,182 compared to the previous valuation of Baxter International Inc |
| KEY - KeyCorp | HOLD | 0 @ USD 15.65 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 15.65. The average price that KEY shares were previous bought at was USD 17.1615. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in KEY has fallen by USD 635 compared to the previous valuation of KeyCorp |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 69.9199 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 69.9199. The average price that BBY shares were previous bought at was USD 83.4298. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 2,529 compared to the previous valuation of Balfour Beatty plc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 462.8 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 462.8. The average price that FDS shares were previous bought at was USD 456.517. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in FDS has fallen by USD 732 compared to the previous valuation of FactSet Research Systems Inc |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 171.23 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 171.23. The average price that DGX shares were previous bought at was USD 166.239. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 2,910 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 39.7999 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 39.7999. The average price that LVS shares were previous bought at was USD 46.2102. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in LVS has fallen by USD 1,595 compared to the previous valuation of Las Vegas Sands Corp |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 67.8301 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 67.8301. The average price that ARE shares were previous bought at was USD 96.6585. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 1,919 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.48 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.48. The average price that KIM shares were previous bought at was USD 22.6124. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 1,422 compared to the previous valuation of Kimco Realty Corporation |
| MAS - Masco Corporation | HOLD | 0 @ USD 61.79 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.79. The average price that MAS shares were previous bought at was USD 76.5254. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 2,966 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 61.79 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.79. The average price that MAS shares were previous bought at was USD 76.5254. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 2,966 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| EG - Everest Group Ltd | HOLD | 0 @ USD 335.941 | USD 0 | The current share valuation price of EG based on adjusted close was USD 335.941. The average price that EG shares were previous bought at was USD 355.4. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 242 compared to the previous valuation of Everest Group Ltd |
| PNR - Pentair PLC | HOLD | 0 @ USD 96.7901 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 96.7901. The average price that PNR shares were previous bought at was USD 98.8491. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PNR has fallen by USD 2,290 compared to the previous valuation of Pentair PLC |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 137.42 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 137.42. The average price that JBHT shares were previous bought at was USD 165.75. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in JBHT has fallen by USD 2,069 compared to the previous valuation of JB Hunt Transport Services Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 177.55 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 177.55. The average price that AVY shares were previous bought at was USD 191.489. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 3,353 compared to the previous valuation of Avery Dennison Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 66.0601 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 66.0601. The average price that APTV shares were previous bought at was USD 60.0322. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 3,197 compared to the previous valuation of Aptiv PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 88.8899 | USD 0 | The current share valuation price of CF based on adjusted close was USD 88.8899. The average price that CF shares were previous bought at was USD 85.4764. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CF has fallen by USD 57 compared to the previous valuation of CF Industries Holdings Inc |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.96001 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.96001. The average price that AMCR shares were previous bought at was USD 9.55065. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 2,511 compared to the previous valuation of Amcor PLC |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.84 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.84. The average price that DOC shares were previous bought at was USD 20.3632. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 211 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 63.6901 | USD 0 | The current share valuation price of EL based on adjusted close was USD 63.6901. The average price that EL shares were previous bought at was USD 72.5168. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in EL has fallen by USD 2,598 compared to the previous valuation of Estee Lauder Companies Inc |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 89.3301 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 89.3301. The average price that RVTY shares were previous bought at was USD 115.217. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 2,111 compared to the previous valuation of Revvity Inc. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 26.26 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 26.26. The average price that MRNA shares were previous bought at was USD 37.9251. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 2,335 compared to the previous valuation of Moderna Inc |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 65.5201 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 65.5201. The average price that SWK shares were previous bought at was USD 82.8139. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in SWK has fallen by USD 1,939 compared to the previous valuation of Stanley Black & Decker Inc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 75.84 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 75.84. The average price that AKAM shares were previous bought at was USD 93.9929. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 2,790 compared to the previous valuation of Akamai Technologies Inc |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 14.7 | USD 0 | The current share valuation price of HST based on adjusted close was USD 14.7. The average price that HST shares were previous bought at was USD 16.9057. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in HST has fallen by USD 1,448 compared to the previous valuation of Host Hotels & Resorts Inc |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 22.4 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 22.4. The average price that CAG shares were previous bought at was USD 25.9425. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 643 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 112.64 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 112.64. The average price that SJM shares were previous bought at was USD 112.054. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 1,108 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 112.64 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 112.64. The average price that SJM shares were previous bought at was USD 112.054. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 1,108 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 182 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 182. The average price that JKHY shares were previous bought at was USD 175.79. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 174 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 64.2449 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 64.2449. The average price that INCY shares were previous bought at was USD 72.5288. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in INCY has fallen by USD 628 compared to the previous valuation of Incyte Corporation |
| ALB - Albemarle Corp | HOLD | 0 @ USD 57.6102 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 57.6102. The average price that ALB shares were previous bought at was USD 85.1719. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in ALB has fallen by USD 612 compared to the previous valuation of Albemarle Corp |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 71.01 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.01. The average price that REG shares were previous bought at was USD 73.1898. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 183 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 71.01 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.01. The average price that REG shares were previous bought at was USD 73.1898. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 183 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| TPR - Tapestry Inc | HOLD | 0 @ USD 76.8701 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 76.8701. The average price that TPR shares were previous bought at was USD 69.3443. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 6,741 compared to the previous valuation of Tapestry Inc |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 57.2299 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 57.2299. The average price that DAY shares were previous bought at was USD 70.2912. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in DAY has fallen by USD 2,621 compared to the previous valuation of Dayforce Inc. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 141.31 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 141.31. The average price that ALLE shares were previous bought at was USD 136.212. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 416 compared to the previous valuation of Allegion PLC |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 95.75 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 95.75. The average price that CHRW shares were previous bought at was USD 101.275. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CHRW has fallen by USD 1,494 compared to the previous valuation of CH Robinson Worldwide Inc |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 17.32 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 17.32. The average price that NCLH shares were previous bought at was USD 25.7153. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in NCLH has fallen by USD 769 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 54.01 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 54.01. The average price that TAP shares were previous bought at was USD 58.1208. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 841 compared to the previous valuation of Molson Coors Brewing Co Class B |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 64.6101 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 64.6101. The average price that BXP shares were previous bought at was USD 74.3461. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 44 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 24 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 24. The average price that IPG shares were previous bought at was USD 28.1187. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in IPG has fallen by USD 359 compared to the previous valuation of The Interpublic Group of Companies Inc |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 50.5602 | USD 0 | The current share valuation price of LW based on adjusted close was USD 50.5602. The average price that LW shares were previous bought at was USD 65.3405. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in LW has fallen by USD 993 compared to the previous valuation of Lamb Weston Holdings Inc |
| NWSA - News Corp A | HOLD | 0 @ USD 27.9 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 27.9. The average price that NWSA shares were previous bought at was USD 28.6195. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 1,467 compared to the previous valuation of News Corp A however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| CRL - Creightons Plc | HOLD | 0 @ USD 136.729 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 136.729. The average price that CRL shares were previous bought at was USD 169.723. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in CRL has increased by USD 852 compared to the previous valuation of Creightons Plc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 196.52 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 196.52. The average price that AIZ shares were previous bought at was USD 213.007. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in AIZ has increased by USD 2,660 compared to the previous valuation of Assurant Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 40.19 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 40.19. The average price that LKQ shares were previous bought at was USD 38.8449. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in LKQ has fallen by USD 1,298 compared to the previous valuation of LKQ Corporation |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 217.85 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 217.85. The average price that MKTX shares were previous bought at was USD 228.649. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MKTX has increased by USD 795 compared to the previous valuation of MarketAxess Holdings Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 274.08 | USD 0 | The current share valuation price of RL based on adjusted close was USD 274.08. The average price that RL shares were previous bought at was USD 236.89. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 2,214 compared to the previous valuation of Ralph Lauren Corp Class A |
| MGM - MGM Resorts International | HOLD | 0 @ USD 31.3501 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 31.3501. The average price that MGM shares were previous bought at was USD 34.9432. The current market price is -10.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of MGM Resorts International |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 31.3501 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 31.3501. The average price that MGM shares were previous bought at was USD 34.9432. The current market price is -10.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of CAPRICORN METALS LTD |
| HAS - Hays plc | HOLD | 0 @ USD 65.8302 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 65.8302. The average price that HAS shares were previous bought at was USD 62.0275. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in HAS has fallen by USD 1,228 compared to the previous valuation of Hays plc |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 33.5 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 33.5. The average price that CPB shares were previous bought at was USD 39.9703. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in CPB has fallen by USD 1,825 compared to the previous valuation of Campbell Soup Company Common Stock |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 29.4401 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 29.4401. The average price that HRL shares were previous bought at was USD 30.36. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 51 compared to the previous valuation of Hormel Foods Corporation |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 27.69 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 27.69. The average price that CZR shares were previous bought at was USD 35.4827. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 573 compared to the previous valuation of Caesars Entertainment Corporation |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 27.69 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 27.69. The average price that CZR shares were previous bought at was USD 35.4827. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 573 compared to the previous valuation of CITIC RES.HLDGS HD -05 |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 92.5599 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 92.5599. The average price that FRT shares were previous bought at was USD 108.113. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in FRT has fallen by USD 1,202 compared to the previous valuation of Federal Realty Investment Trust |
| IVZ - Invesco Plc | HOLD | 0 @ USD 14.38 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 14.38. The average price that IVZ shares were previous bought at was USD 17.6325. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in IVZ has fallen by USD 1,386 compared to the previous valuation of Invesco Plc |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 35.1 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 35.1. The average price that MOS shares were previous bought at was USD 28.4651. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 420 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 35.1 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 35.1. The average price that MOS shares were previous bought at was USD 28.4651. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 420 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| PARA - Paramount Global Class B | HOLD | 0 @ USD 11.97 | USD 0 | The current share valuation price of PARA based on adjusted close was USD 11.97. The average price that PARA shares were previous bought at was USD 11.219. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in PARA has increased by USD 1,090 compared to the previous valuation of Paramount Global Class B however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 138.19 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 138.19. The average price that DVA shares were previous bought at was USD 162.273. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 244 compared to the previous valuation of DaVita HealthCare Partners Inc |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ USD 11.17 | USD 0 | The current share valuation price of WBA based on adjusted close was USD 11.17. The average price that WBA shares were previous bought at was USD 9.98035. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in WBA has fallen by USD 770 compared to the previous valuation of Walgreens Boots Alliance Inc |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 21.51 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 21.51. The average price that BEN shares were previous bought at was USD 21.2566. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BEN has fallen by USD 438 compared to the previous valuation of Franklin Resources Inc |
| NWS - News Corp B | HOLD | 0 @ USD 32.47 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 32.47. The average price that NWS shares were previous bought at was USD 32.2501. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 816 compared to the previous valuation of News Corp B however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 32.47 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 32.47. The average price that NWS shares were previous bought at was USD 32.2501. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 816 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 231.58 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 231.58. The average price that CBPOE shares were previous bought at was USD 210.723. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 4,812 compared to the previous valuation of however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| META - WISETCMETAIMETFP | HOLD | 0 @ USD 627.06 | USD 0 | The current share valuation price of META based on adjusted close was USD 627.06. The average price that META shares were previous bought at was USD 641.999. 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 326,507 compared to the previous valuation of WISETCMETAIMETFP |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 72.83 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 72.83. The average price that WFC shares were previous bought at was USD 76.0883. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in WFC has fallen by USD 28,879 compared to the previous valuation of Wells Fargo & Company |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 72.83 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 72.83. The average price that WFC shares were previous bought at was USD 76.0883. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in WFC has fallen by USD 28,879 compared to the previous valuation of West Fraser Timber Co. Ltd |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 1004.37 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 1004.37. The average price that NOW shares were previous bought at was USD 1027.04. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 36,856 compared to the previous valuation of ServiceNow Inc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5332.8 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5332.8. The average price that BKNG shares were previous bought at was USD 5359.47. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 4,737 compared to the previous valuation of Booking Holdings Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 393.66 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 393.66. The average price that TMO shares were previous bought at was USD 413.109. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TMO has fallen by USD 40,914 compared to the previous valuation of Time Out Group plc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 186.75 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 186.75. The average price that PANW shares were previous bought at was USD 193.908. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 6,333 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 85.19 | USD 0 | The current share valuation price of COP based on adjusted close was USD 85.19. The average price that COP shares were previous bought at was USD 90.7531. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 18,807 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 85.19 | USD 0 | The current share valuation price of COP based on adjusted close was USD 85.19. The average price that COP shares were previous bought at was USD 90.7531. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 18,807 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 315.51 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 315.51. The average price that CDNS shares were previous bought at was USD 320.334. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CDNS has fallen by USD 4,813 compared to the previous valuation of Cadence Design Systems Inc |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 1374.37 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 1374.37. The average price that ORLY shares were previous bought at was USD 1387.2. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 8,641 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 103.16 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 103.16. The average price that FTNT shares were previous bought at was USD 104.61. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 4,589 compared to the previous valuation of Fortinet Inc |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3826.46 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3826.46. The average price that AZO shares were previous bought at was USD 3852.63. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 8,493 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3826.46 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3826.46. The average price that AZO shares were previous bought at was USD 3852.63. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 8,493 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 110.18 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 110.18. The average price that EOG shares were previous bought at was USD 114.209. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 5,376 compared to the previous valuation of Europa Oil & Gas Holdings |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 130.87 | USD 0 | The current share valuation price of APO based on adjusted close was USD 130.87. The average price that APO shares were previous bought at was USD 142.848. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in APO has increased by USD 420 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.65 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.65. The average price that FAST shares were previous bought at was USD 43.3619. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 1,169 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.65 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.65. The average price that FAST shares were previous bought at was USD 43.3619. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 1,169 compared to the previous valuation of Fastned B.V. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 141.55 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 141.55. The average price that KMB shares were previous bought at was USD 140.04. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in KMB has increased by USD 9,354 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 10.36 | USD 0 | The current share valuation price of F based on adjusted close was USD 10.36. The average price that F shares were previous bought at was USD 10.7454. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in F has fallen by USD 4,885 compared to the previous valuation of Ford Motor Company |
| GLW - Corning Incorporated | HOLD | 0 @ USD 48.36 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 48.36. The average price that GLW shares were previous bought at was USD 48.043. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 2,297 compared to the previous valuation of Corning Incorporated |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 69.16 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 69.16. The average price that GEHC shares were previous bought at was USD 73.0806. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 2,009 compared to the previous valuation of GE HealthCare Technologies Inc. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 184.42 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 184.42. The average price that STZ shares were previous bought at was USD 192.623. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 828 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 184.42 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 184.42. The average price that STZ shares were previous bought at was USD 192.623. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 828 compared to the previous valuation of SPDR MSCI FINANC |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 112.11 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 112.11. The average price that DELL shares were previous bought at was USD 114. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 783 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 137 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 137. The average price that IQV shares were previous bought at was USD 143.34. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in IQV has fallen by USD 2,724 compared to the previous valuation of IQVIA Holdings Inc |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 37.57 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 37.57. The average price that CNP shares were previous bought at was USD 37.5578. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 4,397 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 37.57 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 37.57. The average price that CNP shares were previous bought at was USD 37.5578. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 4,397 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 160.03 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 160.03. The average price that KEYS shares were previous bought at was USD 163.117. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in KEYS has fallen by USD 4,638 compared to the previous valuation of Keystone Law Group PLC |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 95.9401 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 95.9401. The average price that CHD shares were previous bought at was USD 95.7229. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CHD has increased by USD 2,814 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.46 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.46. The average price that VLTO shares were previous bought at was USD 101.923. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 2,015 compared to the previous valuation of Veralto Corporation |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 204.02 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 204.02. The average price that DRI shares were previous bought at was USD 208.864. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 257 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 74.6501 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 74.6501. The average price that UAL shares were previous bought at was USD 78.5991. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in UAL has fallen by USD 6,967 compared to the previous valuation of United Airlines Holdings Inc |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 115.96 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 115.96. The average price that EXE shares were previous bought at was USD 113.508. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 5,175 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 9 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 9. The average price that WBD shares were previous bought at was USD 9.07174. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WBD has fallen by USD 701 compared to the previous valuation of Warner Bros Discovery Inc |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 112.74 | USD 0 | The current share valuation price of STX based on adjusted close was USD 112.74. The average price that STX shares were previous bought at was USD 108.619. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in STX has increased by USD 12,870 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 157.85 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 157.85. The average price that WSM shares were previous bought at was USD 174.022. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in WSM has fallen by USD 4,912 compared to the previous valuation of Williams-Sonoma Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 98 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 98. The average price that NTAP shares were previous bought at was USD 101.294. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 5,682 compared to the previous valuation of NetApp Inc |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 130.88 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 130.88. The average price that CLX shares were previous bought at was USD 134.84. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 38 compared to the previous valuation of Calnex Solutions Plc |
| LII - Lennox International Inc | HOLD | 0 @ USD 567.161 | USD 0 | The current share valuation price of LII based on adjusted close was USD 567.161. The average price that LII shares were previous bought at was USD 603.487. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 3,749 compared to the previous valuation of Lennox International Inc |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 30.95 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 30.95. The average price that LUV shares were previous bought at was USD 32.4944. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in LUV has fallen by USD 2,420 compared to the previous valuation of Southwest Airlines Company |
| JBL - Jabil Inc | HOLD | 0 @ USD 165.38 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 165.38. The average price that JBL shares were previous bought at was USD 167.421. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in JBL has increased by USD 480 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.59 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.59. The average price that GEN shares were previous bought at was USD 28.5232. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 1,449 compared to the previous valuation of Genuit Group plc |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 55.04 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 55.04. The average price that FOXA shares were previous bought at was USD 55.7366. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in FOXA has increased by USD 206 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 78.1 | USD 0 | The current share valuation price of BG based on adjusted close was USD 78.1. The average price that BG shares were previous bought at was USD 80.5477. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BG has increased by USD 627 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| VTRS - Viatris Inc | HOLD | 0 @ USD 8.29 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 8.29. The average price that VTRS shares were previous bought at was USD 8.73732. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in VTRS has fallen by USD 3,940 compared to the previous valuation of Viatris Inc |
| MTCH - Match Group Inc | HOLD | 0 @ USD 29.21 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 29.21. The average price that MTCH shares were previous bought at was USD 29.8322. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MTCH has fallen by USD 945 compared to the previous valuation of Match Group Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 50.4298 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 50.4298. The average price that FOX shares were previous bought at was USD 51.5908. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in FOX has fallen by USD 166 compared to the previous valuation of Fox Corp Class B |
| APA - APA Corporation | HOLD | 0 @ USD 16.8499 | USD 0 | The current share valuation price of APA based on adjusted close was USD 16.8499. The average price that APA shares were previous bought at was USD 17.4074. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in APA has increased by USD 639 compared to the previous valuation of APA Corporation however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | SELL | -1 @ USD 185.08 | USD -185 | The ETF sold 1 shares of COF on 2025-05-23. The shares were previously bought for an average price of USD 195.251. The Capital One Financial Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold COF share for is USD 173.445 so the ETF has sold 1 shares on 2025-05-23 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1 @ USD 185.08 | USD -185 | The ETF sold 1 shares of COF on 2025-05-23. The shares were previously bought for an average price of USD 195.251. The Cofinimmo SA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold COF share for is USD 173.445 so the ETF has sold 1 shares on 2025-05-23 at a higher price than the previous selling average. |