| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 514 @ USD 477.4 | USD 245,384 | The ETF bought 514 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 477.4 compared to the previous average buy price of 430.577. This is 10.9% higher than average price of previous purchases of MSFT. |
| COF - Capital One Financial Corporation | BUY | 419 @ USD 198.37 | USD 83,117 | The ETF bought 419 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 198.37 compared to the previous average buy price of 194.828. This is 1.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 419 @ USD 198.37 | USD 83,117 | The ETF bought 419 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 198.37 compared to the previous average buy price of 194.828. This is 1.8% higher than average price of previous purchases of COF. |
| CVS - CVS Health Corp | BUY | 1,141 @ USD 66.57 | USD 75,956 | The ETF bought 1141 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 66.57 compared to the previous average buy price of 58.9541. This is 12.9% higher than average price of previous purchases of CVS. |
| TROW - T. Rowe Price Group Inc | BUY | 618 @ USD 93.21 | USD 57,604 | The ETF bought 618 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 93.21 compared to the previous average buy price of 117.106. This is -20.4% lower than average price of previous purchases of TROW. |
| AZO - AutoZone Inc | BUY | 11 @ USD 3655.33 | USD 40,209 | The ETF bought 11 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3655.33 compared to the previous average buy price of 3763.59. This is -2.9% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 11 @ USD 3655.33 | USD 40,209 | The ETF bought 11 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3655.33 compared to the previous average buy price of 3763.59. This is -2.9% lower than average price of previous purchases of AZO. |
| WELL - HANACTWELLETFP | BUY | 263 @ USD 151.24 | USD 39,776 | The ETF bought 263 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 151.24 compared to the previous average buy price of 142.347. This is 6.2% higher than average price of previous purchases of WELL. |
| BLK - BlackRock Inc | BUY | 34 @ USD 974.44 | USD 33,131 | The ETF bought 34 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 974.44 compared to the previous average buy price of 1004.35. This is -3.0% lower than average price of previous purchases of BLK. |
| GOOGL - Alphabet Inc Class A | BUY | 184 @ USD 166.64 | USD 30,662 | The ETF bought 184 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 166.64 compared to the previous average buy price of 178.547. This is -6.7% lower than average price of previous purchases of GOOGL. |
| COST - Costain Group PLC | BUY | 30 @ USD 980.29 | USD 29,409 | The ETF bought 30 new shares of COST (Costain Group PLC). The shares were bought for an average price of 980.29 compared to the previous average buy price of 995.005. This is -1.5% lower than average price of previous purchases of COST. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 143.85 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 143.85. The average price that NVDA shares were previous bought at was USD 130.434. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 653,372 compared to the previous valuation of NVIDIA Corporation |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 762.73 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 762.73. The average price that LLY shares were previous bought at was USD 806.502. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in LLY has fallen by USD 287,536 compared to the previous valuation of Eli Lilly and Company |
| MA - Mastercard Inc | HOLD | 0 @ USD 532.97 | USD 0 | The current share valuation price of MA based on adjusted close was USD 532.97. The average price that MA shares were previous bought at was USD 550.802. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 76,827 compared to the previous valuation of Mastercard Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 349.62 | USD 0 | The current share valuation price of HD based on adjusted close was USD 349.62. The average price that HD shares were previous bought at was USD 396.961. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in HD has increased by USD 42,137 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 96.12 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 96.12. The average price that WMT shares were previous bought at was USD 95.9903. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 73,183 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 260.63 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 260.63. The average price that CRM shares were previous bought at was USD 314.616. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 17,718 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 185.3 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 185.3. The average price that ABBV shares were previous bought at was USD 185.879. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ABBV has fallen by USD 5,493 compared to the previous valuation of AbbVie Inc |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 79.06 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 79.06. The average price that MRK shares were previous bought at was USD 90.9545. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 9,550 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 79.06 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 79.06. The average price that MRK shares were previous bought at was USD 90.9545. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 9,550 compared to the previous valuation of Merck & Company Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 68.84 | USD 0 | The current share valuation price of KO based on adjusted close was USD 68.84. The average price that KO shares were previous bought at was USD 66.543. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 23,468 compared to the previous valuation of The Coca-Cola Company |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 66.32 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 66.32. The average price that CSCO shares were previous bought at was USD 60.912. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 31,362 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 128.24 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 128.24. The average price that AMD shares were previous bought at was USD 118.819. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 38,661 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 285.37 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 285.37. The average price that ACN shares were previous bought at was USD 348.492. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 216,025 compared to the previous valuation of Accenture plc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 129.07 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 129.07. The average price that PEP shares were previous bought at was USD 146.836. The current market price is -12.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of PepsiCo Inc |
| LIN - Linde plc | HOLD | 0 @ USD 455.86 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 455.86. The average price that LIN shares were previous bought at was USD 454.142. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in LIN has fallen by USD 22,044 compared to the previous valuation of Linde plc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 132.99 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 132.99. The average price that ABT shares were previous bought at was USD 127.393. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 16,506 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 239.37 | USD 0 | The current share valuation price of GE based on adjusted close was USD 239.37. The average price that GE shares were previous bought at was USD 204.017. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in GE has increased by USD 61,279 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 117.63 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 117.63. The average price that DIS shares were previous bought at was USD 109.299. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 6,841 compared to the previous valuation of Distil Plc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 151.32 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 151.32. The average price that QCOM shares were previous bought at was USD 161.101. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 42,032 compared to the previous valuation of Qualcomm Incorporated |
| MS - Morgan Stanley | HOLD | 0 @ USD 132.71 | USD 0 | The current share valuation price of MS based on adjusted close was USD 132.71. The average price that MS shares were previous bought at was USD 130.218. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MS has increased by USD 3,875 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 298.59 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 298.59. The average price that AXP shares were previous bought at was USD 298.136. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 19,843 compared to the previous valuation of American Express Company however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 504.2 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 504.2. The average price that SPGI shares were previous bought at was USD 508.98. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 8,140 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 289.33 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 289.33. The average price that AMGN shares were previous bought at was USD 290.12. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 2,653 compared to the previous valuation of Amgen Inc |
| T - AT&T Inc | HOLD | 0 @ USD 27.77 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.77. The average price that T shares were previous bought at was USD 25.2945. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in T has increased by USD 12,971 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 196.39 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 196.39. The average price that DHR shares were previous bought at was USD 215.11. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 20,315 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 196.39 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 196.39. The average price that DHR shares were previous bought at was USD 215.11. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 20,315 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 169.46 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 169.46. The average price that AMAT shares were previous bought at was USD 171.465. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AMAT has fallen by USD 44,768 compared to the previous valuation of Amati AIM VCT plc |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 212.75 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 212.75. The average price that LOW shares were previous bought at was USD 250.089. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 17,672 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 83.78 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 83.78. The average price that UBER shares were previous bought at was USD 73.7339. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 11,688 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 222.51 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 222.51. The average price that UNP shares were previous bought at was USD 235.516. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 4,921 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 123.5 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 123.5. The average price that TJX shares were previous bought at was USD 125.705. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TJX has increased by USD 17,792 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 375.56 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 375.56. The average price that SYK shares were previous bought at was USD 384.443. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 12,868 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 101.3 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.3. The average price that BSX shares were previous bought at was USD 98.8624. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 1,699 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 101.3 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.3. The average price that BSX shares were previous bought at was USD 98.8624. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 1,699 compared to the previous valuation of MULSTRXSSXIMETFP |
| C - Citigroup Inc | HOLD | 0 @ USD 78.45 | USD 0 | The current share valuation price of C based on adjusted close was USD 78.45. The average price that C shares were previous bought at was USD 74.6276. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in C has increased by USD 3,059 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.86 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.86. The average price that BMY shares were previous bought at was USD 55.0423. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 662 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 108.5 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 108.5. The average price that GILD shares were previous bought at was USD 100.329. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 10,154 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 221.52 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 221.52. The average price that TMUS shares were previous bought at was USD 241.041. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 4,201 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 89.21 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 89.21. The average price that SCHW shares were previous bought at was USD 82.324. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 19,667 compared to the previous valuation of Charles Schwab Corp |
| MU - Micron Technology Inc | HOLD | 0 @ USD 123.6 | USD 0 | The current share valuation price of MU based on adjusted close was USD 123.6. The average price that MU shares were previous bought at was USD 96.0977. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in MU has increased by USD 32,327 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 86.34 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 86.34. The average price that MDT shares were previous bought at was USD 87.5833. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MDT has increased by USD 12,943 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 93.12 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 93.12. The average price that SBUX shares were previous bought at was USD 98.1216. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 15,561 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 216.21 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 216.21. The average price that MMC shares were previous bought at was USD 225.368. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 15,343 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 283.82 | USD 0 | The current share valuation price of CB based on adjusted close was USD 283.82. The average price that CB shares were previous bought at was USD 282.462. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CB has increased by USD 10,160 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 105.69 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 105.69. The average price that PLD shares were previous bought at was USD 113.204. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in PLD has increased by USD 9,215 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 21.08 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 21.08. The average price that INTC shares were previous bought at was USD 20.79. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 28,969 compared to the previous valuation of Intel Corporation |
| DE - Deere & Company | HOLD | 0 @ USD 521.38 | USD 0 | The current share valuation price of DE based on adjusted close was USD 521.38. The average price that DE shares were previous bought at was USD 472.249. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 14,868 compared to the previous valuation of Deere & Company |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 90.49 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 90.49. The average price that LRCX shares were previous bought at was USD 79.2799. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 36,641 compared to the previous valuation of Lam Research Corp |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 374.52 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 374.52. The average price that ELV shares were previous bought at was USD 401.671. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 5,261 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 374.52 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 374.52. The average price that ELV shares were previous bought at was USD 401.671. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 5,261 compared to the previous valuation of Elevance Health Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 314.35 | USD 0 | The current share valuation price of CI based on adjusted close was USD 314.35. The average price that CI shares were previous bought at was USD 312.393. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CI has fallen by USD 222 compared to the previous valuation of Cigna Corp |
| TT - Trane Technologies plc | HOLD | 0 @ USD 419.7 | USD 0 | The current share valuation price of TT based on adjusted close was USD 419.7. The average price that TT shares were previous bought at was USD 389.382. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 587 compared to the previous valuation of Trane Technologies plc |
| NKE - Nike Inc | HOLD | 0 @ USD 59.79 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 59.79. The average price that NKE shares were previous bought at was USD 70.5996. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 5,453 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 217.48 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 217.48. The average price that AMT shares were previous bought at was USD 202.78. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AMT has increased by USD 15,240 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 178.43 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 178.43. The average price that ICE shares were previous bought at was USD 164.138. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ICE has fallen by USD 12,679 compared to the previous valuation of Intercontinental Exchange Inc |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 850 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 850. The average price that KLAC shares were previous bought at was USD 726.859. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 46,002 compared to the previous valuation of KLA-Tencor Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 68.31 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 68.31. The average price that MDLZ shares were previous bought at was USD 62.7529. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MDLZ has increased by USD 41,366 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 333.5 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 333.5. The average price that SHW shares were previous bought at was USD 362.875. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 7,676 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 509.72 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 509.72. The average price that REGN shares were previous bought at was USD 671.993. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in REGN has fallen by USD 6,643 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 882.88 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 882.88. The average price that EQIX shares were previous bought at was USD 901.843. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 6,376 compared to the previous valuation of Equinix Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 177.39 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 177.39. The average price that PNC shares were previous bought at was USD 190.677. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 13,695 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 177.39 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 177.39. The average price that PNC shares were previous bought at was USD 190.677. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 13,695 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 231.94 | USD 0 | The current share valuation price of WM based on adjusted close was USD 231.94. The average price that WM shares were previous bought at was USD 225.803. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in WM has fallen by USD 7,638 compared to the previous valuation of Waste Management Inc |
| AON - Aon PLC | HOLD | 0 @ USD 354.7 | USD 0 | The current share valuation price of AON based on adjusted close was USD 354.7. The average price that AON shares were previous bought at was USD 375.021. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AON has increased by USD 13,645 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 354.7 | USD 0 | The current share valuation price of AON based on adjusted close was USD 354.7. The average price that AON shares were previous bought at was USD 375.021. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AON has increased by USD 13,645 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 273.99 | USD 0 | The current share valuation price of CME based on adjusted close was USD 273.99. The average price that CME shares were previous bought at was USD 250.784. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in CME has increased by USD 11,117 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 43.29 | USD 0 | The current share valuation price of USB based on adjusted close was USD 43.29. The average price that USB shares were previous bought at was USD 46.6304. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in USB has increased by USD 517 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 157.17 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 157.17. The average price that ZTS shares were previous bought at was USD 169.413. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 15,603 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 87.78 | USD 0 | The current share valuation price of CL based on adjusted close was USD 87.78. The average price that CL shares were previous bought at was USD 90.9955. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 5,490 compared to the previous valuation of Colgate-Palmolive Company |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 128.33 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 128.33. The average price that EMR shares were previous bought at was USD 123.546. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 3,040 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 128.33 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 128.33. The average price that EMR shares were previous bought at was USD 123.546. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 3,040 compared to the previous valuation of Emerson Electric Co |
| MCO - Moodys Corporation | HOLD | 0 @ USD 470 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 470. The average price that MCO shares were previous bought at was USD 482.152. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 1,287 compared to the previous valuation of Moodys Corporation |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 240.62 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 240.62. The average price that ITW shares were previous bought at was USD 256.615. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 3,054 compared to the previous valuation of Illinois Tool Works Inc |
| TGT - Target Corporation | HOLD | 0 @ USD 95.54 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 95.54. The average price that TGT shares were previous bought at was USD 122.393. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 3,121 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 95.54 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 95.54. The average price that TGT shares were previous bought at was USD 122.393. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 3,121 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 270.5 | USD 0 | The current share valuation price of APD based on adjusted close was USD 270.5. The average price that APD shares were previous bought at was USD 306.988. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 17,865 compared to the previous valuation of Air Products and Chemicals Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 32.06 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 32.06. The average price that CSX shares were previous bought at was USD 32.655. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CSX has fallen by USD 5,673 compared to the previous valuation of CSX Corporation |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.49 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.49. The average price that WMB shares were previous bought at was USD 57.2226. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 27,240 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 260.19 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 260.19. The average price that MAR shares were previous bought at was USD 275.946. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 10,018 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 260.19 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 260.19. The average price that MAR shares were previous bought at was USD 275.946. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 10,018 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.21 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.21. The average price that ADSK shares were previous bought at was USD 299.125. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 7,068 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 168.42 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 168.42. The average price that BDX shares were previous bought at was USD 216.017. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 794 compared to the previous valuation of Becton Dickinson and Company |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 320.16 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 320.16. The average price that AJG shares were previous bought at was USD 316.437. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AJG has increased by USD 12,608 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| SLB - Schlumberger NV | HOLD | 0 @ USD 35.84 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 35.84. The average price that SLB shares were previous bought at was USD 39.1501. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SLB has fallen by USD 226 compared to the previous valuation of Schlumberger NV |
| CARR - Carr's Group plc | HOLD | 0 @ USD 70.47 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 70.47. The average price that CARR shares were previous bought at was USD 69.4121. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CARR has increased by USD 8,105 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 82.37 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 82.37. The average price that OKE shares were previous bought at was USD 94.9817. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 12,272 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 261.23 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 261.23. The average price that ECL shares were previous bought at was USD 251.736. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 4,146 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 40.22 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 40.22. The average price that FCX shares were previous bought at was USD 39.1578. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 22,646 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 40.28 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 40.28. The average price that TFC shares were previous bought at was USD 44.2307. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in TFC has increased by USD 9,981 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 248.86 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 248.86. The average price that HLT shares were previous bought at was USD 248.564. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 5,094 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 248.86 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 248.86. The average price that HLT shares were previous bought at was USD 248.564. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 5,094 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 90.99 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 90.99. The average price that PCAR shares were previous bought at was USD 105.562. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 2,284 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 253.18 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 253.18. The average price that NSC shares were previous bought at was USD 251.327. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 922 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 253.18 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 253.18. The average price that NSC shares were previous bought at was USD 251.327. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 922 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 74.06 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 74.06. The average price that SRE shares were previous bought at was USD 81.5392. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SRE has fallen by USD 3,400 compared to the previous valuation of Sirius Real Estate Limited |
| URI - United Rentals Inc | HOLD | 0 @ USD 705.4 | USD 0 | The current share valuation price of URI based on adjusted close was USD 705.4. The average price that URI shares were previous bought at was USD 744.185. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in URI has increased by USD 7,329 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 264.98 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 264.98. The average price that TRV shares were previous bought at was USD 257.082. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 297 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 264.98 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 264.98. The average price that TRV shares were previous bought at was USD 257.082. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 297 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 102.25 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 102.25. The average price that JCI shares were previous bought at was USD 86.1009. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 13,351 compared to the previous valuation of Johnson Controls International PLC |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 91.62 | USD 0 | The current share valuation price of BK based on adjusted close was USD 91.62. The average price that BK shares were previous bought at was USD 84.1355. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BK has increased by USD 235 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 272.39 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 272.39. The average price that RCL shares were previous bought at was USD 244.122. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 18,781 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 175.42 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 175.42. The average price that DLR shares were previous bought at was USD 169.966. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DLR has fallen by USD 6,096 compared to the previous valuation of Digital Realty Trust Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 103.3 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 103.3. The average price that AFL shares were previous bought at was USD 106.645. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AFL has increased by USD 5,518 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 510.35 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.35. The average price that AMP shares were previous bought at was USD 531.959. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 6,084 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 510.35 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.35. The average price that AMP shares were previous bought at was USD 531.959. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 6,084 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1037.22 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1037.22. The average price that GWW shares were previous bought at was USD 1090.72. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 3,989 compared to the previous valuation of W.W. Grainger Inc |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 28.01 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 28.01. The average price that KMI shares were previous bought at was USD 27.3985. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 14,097 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 124.78 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 124.78. The average price that PSX shares were previous bought at was USD 120.785. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 274 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 124.78 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 124.78. The average price that PSX shares were previous bought at was USD 120.785. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 274 compared to the previous valuation of Phillips 66 |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 169.12 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 169.12. The average price that MPC shares were previous bought at was USD 150.793. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 8,820 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 195.33 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 195.33. The average price that ALL shares were previous bought at was USD 199.216. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 1,499 compared to the previous valuation of Atlantic Lithium Ltd |
| PSA - Public Storage | HOLD | 0 @ USD 290.08 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 290.08. The average price that PSA shares were previous bought at was USD 311.435. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 1,848 compared to the previous valuation of Public Storage |
| CMI - Cummins Inc | HOLD | 0 @ USD 314.26 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 314.26. The average price that CMI shares were previous bought at was USD 344.852. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CMI has fallen by USD 1,668 compared to the previous valuation of Cummins Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 360.78 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 360.78. The average price that PWR shares were previous bought at was USD 315.682. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 834 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 79.21 | USD 0 | The current share valuation price of MET based on adjusted close was USD 79.21. The average price that MET shares were previous bought at was USD 82.3176. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MET has increased by USD 6,220 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 544.78 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 544.78. The average price that MSCI shares were previous bought at was USD 581.675. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MSCI has increased by USD 1,351 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 124.2 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 124.2. The average price that DHI shares were previous bought at was USD 139.362. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DHI has increased by USD 13,666 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 80.17 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 80.17. The average price that FIS shares were previous bought at was USD 82.2941. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 2,303 compared to the previous valuation of Fidelity National Information Services Inc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 163.2 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 163.2. The average price that TEL shares were previous bought at was USD 151.503. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 2,883 compared to the previous valuation of TE Connectivity Ltd |
| AME - Ametek Inc | HOLD | 0 @ USD 176.69 | USD 0 | The current share valuation price of AME based on adjusted close was USD 176.69. The average price that AME shares were previous bought at was USD 180.756. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AME has fallen by USD 4,049 compared to the previous valuation of Ametek Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 141.1 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 141.1. The average price that VLO shares were previous bought at was USD 133.715. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 8,692 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 104.33 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 104.33. The average price that PRU shares were previous bought at was USD 115.756. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 1,249 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 293.66 | USD 0 | The current share valuation price of COR based on adjusted close was USD 293.66. The average price that COR shares were previous bought at was USD 263.555. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 8,680 compared to the previous valuation of Cencora Inc. |
| PEG - Petards Group plc | HOLD | 0 @ USD 82.1 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.1. The average price that PEG shares were previous bought at was USD 83.7418. The current market price is -2.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 82.1 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.1. The average price that PEG shares were previous bought at was USD 83.7418. The current market price is -2.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Public Service Enterprise Group Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 248.19 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 248.19. The average price that RSG shares were previous bought at was USD 228.511. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in RSG has fallen by USD 300 compared to the previous valuation of Resolute Mining Limited |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 39 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 39. The average price that BKR shares were previous bought at was USD 41.9845. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BKR has increased by USD 327 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 80.39 | USD 0 | The current share valuation price of IR based on adjusted close was USD 80.39. The average price that IR shares were previous bought at was USD 89.7819. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 2,648 compared to the previous valuation of Ingersoll Rand Inc |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 170.66 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 170.66. The average price that TRGP shares were previous bought at was USD 185.498. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 4,869 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 133.89 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 133.89. The average price that CBRE shares were previous bought at was USD 134.426. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CBRE has increased by USD 2,049 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 47.2 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 47.2. The average price that DAL shares were previous bought at was USD 57.768. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in DAL has fallen by USD 3,875 compared to the previous valuation of Dalata Hotel Group plc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 94.0901 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 94.0901. The average price that OTIS shares were previous bought at was USD 97.3407. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 10,191 compared to the previous valuation of Otis Worldwide Corp |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 306.02 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 306.02. The average price that VRSK shares were previous bought at was USD 294.191. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in VRSK has fallen by USD 575 compared to the previous valuation of Verisk Analytics Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 150.56 | USD 0 | The current share valuation price of EA based on adjusted close was USD 150.56. The average price that EA shares were previous bought at was USD 144.24. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 1,706 compared to the previous valuation of Electronic Arts Inc |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 73.83 | USD 0 | The current share valuation price of EW based on adjusted close was USD 73.83. The average price that EW shares were previous bought at was USD 72.5129. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 1,438 compared to the previous valuation of Edwards Lifesciences Corp |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 115.56 | USD 0 | The current share valuation price of A based on adjusted close was USD 115.56. The average price that A shares were previous bought at was USD 132.363. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in A has increased by USD 186 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| HES - Hess Corporation | HOLD | 0 @ USD 144.46 | USD 0 | The current share valuation price of HES based on adjusted close was USD 144.46. The average price that HES shares were previous bought at was USD 138.86. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HES has increased by USD 3,683 compared to the previous valuation of Hess Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 42.6 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 42.6. The average price that EXC shares were previous bought at was USD 41.3242. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 3,772 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 139.06 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 139.06. The average price that YUM shares were previous bought at was USD 138.53. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 3,231 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 90.17 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 90.17. The average price that ACGL shares were previous bought at was USD 94.9559. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 806 compared to the previous valuation of Arch Capital Group Ltd |
| HPQ - HP Inc | HOLD | 0 @ USD 24.11 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.11. The average price that HPQ shares were previous bought at was USD 30.73. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 1,112 compared to the previous valuation of HP Inc |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 185.06 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 185.06. The average price that MTB shares were previous bought at was USD 192.351. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 9,206 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 185.06 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 185.06. The average price that MTB shares were previous bought at was USD 192.351. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 9,206 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 52.99 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 52.99. The average price that GIS shares were previous bought at was USD 60.1611. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 269 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 33.58 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 33.58. The average price that KDP shares were previous bought at was USD 33.1903. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 8,244 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 199.98 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 199.98. The average price that WAB shares were previous bought at was USD 201.672. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WAB has fallen by USD 2,384 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| RMD - ResMed Inc | HOLD | 0 @ USD 253.68 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 253.68. The average price that RMD shares were previous bought at was USD 242.184. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 6,617 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 146.07 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 146.07. The average price that EXR shares were previous bought at was USD 155.983. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 1,295 compared to the previous valuation of Engage XR Holdings PLC |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 126.12 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 126.12. The average price that HIG shares were previous bought at was USD 119.438. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 5,649 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 101.33 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 101.33. The average price that IRM shares were previous bought at was USD 104.368. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 6,401 compared to the previous valuation of Iron Mountain Incorporated |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 45.63 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 45.63. The average price that OXY shares were previous bought at was USD 46.3372. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 3,024 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 239.62 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 239.62. The average price that HUM shares were previous bought at was USD 275.102. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 7,462 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 239.62 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 239.62. The average price that HUM shares were previous bought at was USD 275.102. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 7,462 compared to the previous valuation of Humana Inc |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 148.85 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 148.85. The average price that FANG shares were previous bought at was USD 156.331. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 221 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 148.85 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 148.85. The average price that FANG shares were previous bought at was USD 156.331. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 221 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 100.97 | USD 0 | The current share valuation price of ED based on adjusted close was USD 100.97. The average price that ED shares were previous bought at was USD 99.7714. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ED has increased by USD 1,361 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 207.01 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 207.01. The average price that AVB shares were previous bought at was USD 218.683. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 1,115 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 39.34 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 39.34. The average price that FITB shares were previous bought at was USD 41.8161. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in FITB has increased by USD 6,287 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 86.1 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 86.1. The average price that NDAQ shares were previous bought at was USD 80.5909. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 1,874 compared to the previous valuation of Nasdaq Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 299 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 299. The average price that WTW shares were previous bought at was USD 318.822. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in WTW has increased by USD 2,332 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 80.97 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 80.97. The average price that ETR shares were previous bought at was USD 93.3277. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ETR has increased by USD 358 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 27.76 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 27.76. The average price that DOW shares were previous bought at was USD 37.1808. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 8,326 compared to the previous valuation of Dow Inc |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 54.4 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 54.4. The average price that CNC shares were previous bought at was USD 60.0965. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 6,096 compared to the previous valuation of Concurrent Technologies Plc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 148.95 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 148.95. The average price that RJF shares were previous bought at was USD 156.391. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in RJF has increased by USD 1,886 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 321.39 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 321.39. The average price that ROK shares were previous bought at was USD 285.731. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 758 compared to the previous valuation of Rockwell Automation Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 77.62 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 77.62. The average price that EBAY shares were previous bought at was USD 67.4263. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 711 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 79.6499 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 79.6499. The average price that CSGP shares were previous bought at was USD 77.1639. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CSGP has increased by USD 564 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 238.37 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 238.37. The average price that TTWO shares were previous bought at was USD 201.8. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 356 compared to the previous valuation of Take-Two Interactive Software Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 124.46 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 124.46. The average price that XYL shares were previous bought at was USD 123.933. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 2,720 compared to the previous valuation of Xylem Inc |
| TSCO - Tesco PLC | HOLD | 0 @ USD 52.5201 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 52.5201. The average price that TSCO shares were previous bought at was USD 71.7224. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 4,179 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 76.63 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 76.63. The average price that GPN shares were previous bought at was USD 99.2983. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 1,933 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 52.82 | USD 0 | The current share valuation price of ON based on adjusted close was USD 52.82. The average price that ON shares were previous bought at was USD 54.4444. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ON has increased by USD 3,760 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 163.4 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 163.4. The average price that CAH shares were previous bought at was USD 133.696. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 8,028 compared to the previous valuation of Cardinal Health Inc |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.8 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.8. The average price that KHC shares were previous bought at was USD 29.4032. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 1,704 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 99.62 | USD 0 | The current share valuation price of STT based on adjusted close was USD 99.62. The average price that STT shares were previous bought at was USD 97.4498. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in STT has increased by USD 1,509 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 99.62 | USD 0 | The current share valuation price of STT based on adjusted close was USD 99.62. The average price that STT shares were previous bought at was USD 97.4498. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in STT has increased by USD 1,509 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 108.67 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 108.67. The average price that PPG shares were previous bought at was USD 114.757. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 1,690 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 17.96 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.96. The average price that HPE shares were previous bought at was USD 19.4728. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 3,953 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 17.96 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.96. The average price that HPE shares were previous bought at was USD 19.4728. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 3,953 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 236.5 | USD 0 | The current share valuation price of BR based on adjusted close was USD 236.5. The average price that BR shares were previous bought at was USD 235.52. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BR has fallen by USD 2,469 compared to the previous valuation of Broadridge Financial Solutions Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 62.45 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 62.45. The average price that VTR shares were previous bought at was USD 63.237. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in VTR has fallen by USD 1,761 compared to the previous valuation of Ventas Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 174.88 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 174.88. The average price that DOV shares were previous bought at was USD 192.124. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 1,841 compared to the previous valuation of Dover Corporation |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 101.69 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 101.69. The average price that DECK shares were previous bought at was USD 163.728. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 1,633 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 69.6501 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 69.6501. The average price that FTV shares were previous bought at was USD 74.7605. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 1,020 compared to the previous valuation of Foresight VCT PLC |
| HSY - The Hershey Company | HOLD | 0 @ USD 171.45 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 171.45. The average price that HSY shares were previous bought at was USD 162.077. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 4,259 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 22.28 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.28. The average price that HAL shares were previous bought at was USD 25.5457. The current market price is -12.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 22.28 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.28. The average price that HAL shares were previous bought at was USD 25.5457. The current market price is -12.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 141.25 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 141.25. The average price that AWK shares were previous bought at was USD 133.368. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 470 compared to the previous valuation of American Water Works however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 42.3501 | USD 0 | The current share valuation price of SW based on adjusted close was USD 42.3501. The average price that SW shares were previous bought at was USD 50.5809. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 308 compared to the previous valuation of Smurfit WestRock plc |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1153.93 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1153.93. The average price that MTD shares were previous bought at was USD 1234.34. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in MTD has increased by USD 3,029 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1153.93 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1153.93. The average price that MTD shares were previous bought at was USD 1234.34. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in MTD has increased by USD 3,029 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 101.47 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 101.47. The average price that PHM shares were previous bought at was USD 113.937. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in PHM has increased by USD 7,519 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 60.44 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 60.44. The average price that EQT shares were previous bought at was USD 50.0865. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 10,612 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 62.34 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 62.34. The average price that SYF shares were previous bought at was USD 64.0558. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SYF has increased by USD 5,596 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.84 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.84. The average price that HBAN shares were previous bought at was USD 16.3785. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 2,719 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 68.99 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 68.99. The average price that EQR shares were previous bought at was USD 70.6211. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 698 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 23.77 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 23.77. The average price that CCL shares were previous bought at was USD 24.5553. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 2,750 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 23.77 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 23.77. The average price that CCL shares were previous bought at was USD 24.5553. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 2,750 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 22.2 | USD 0 | The current share valuation price of RF based on adjusted close was USD 22.2. The average price that RF shares were previous bought at was USD 23.5197. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in RF has increased by USD 3,605 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 127.04 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 127.04. The average price that BIIB shares were previous bought at was USD 140.966. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in BIIB has increased by USD 1,255 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 34.29 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 34.29. The average price that DVN shares were previous bought at was USD 34.3893. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 2,699 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 53.6099 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 53.6099. The average price that ADM shares were previous bought at was USD 49.6802. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 3,033 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 53.6099 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 53.6099. The average price that ADM shares were previous bought at was USD 49.6802. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 3,033 compared to the previous valuation of Archer-Daniels-Midland Company |
| WAT - Waters Corporation | HOLD | 0 @ USD 342.63 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 342.63. The average price that WAT shares were previous bought at was USD 374.504. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 3,221 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 342.63 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 342.63. The average price that WAT shares were previous bought at was USD 374.504. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 3,221 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 164.88 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 164.88. The average price that EXPE shares were previous bought at was USD 169.835. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in EXPE has increased by USD 4,988 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 229.31 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 229.31. The average price that SBAC shares were previous bought at was USD 217.72. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SBAC has increased by USD 1,782 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 395.79 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 395.79. The average price that HUBB shares were previous bought at was USD 401.009. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in HUBB has fallen by USD 2,619 compared to the previous valuation of Hubbell Inc |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 26.18 | USD 0 | The current share valuation price of WY based on adjusted close was USD 26.18. The average price that WY shares were previous bought at was USD 29.4319. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in WY has increased by USD 2,412 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 73.6901 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 73.6901. The average price that IFF shares were previous bought at was USD 82.6223. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 5,154 compared to the previous valuation of International Flavors & Fragrances Inc |
| ES - Eversource Energy | HOLD | 0 @ USD 62.52 | USD 0 | The current share valuation price of ES based on adjusted close was USD 62.52. The average price that ES shares were previous bought at was USD 60.6187. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ES has increased by USD 748 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 58.34 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 58.34. The average price that LYB shares were previous bought at was USD 71.7335. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 1,252 compared to the previous valuation of LyondellBasell Industries NV |
| K - Kellanova | HOLD | 0 @ USD 78.6701 | USD 0 | The current share valuation price of K based on adjusted close was USD 78.6701. The average price that K shares were previous bought at was USD 81.5107. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in K has fallen by USD 1,160 compared to the previous valuation of Kellanova |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 41.7099 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 41.7099. The average price that CFG shares were previous bought at was USD 43.0784. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CFG has increased by USD 2,920 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 111.85 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 111.85. The average price that NTRS shares were previous bought at was USD 108.335. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 2,730 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 59.2901 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 59.2901. The average price that WDC shares were previous bought at was USD 57.2109. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 574 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 70.2799 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 70.2799. The average price that OMC shares were previous bought at was USD 87.2791. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 2,679 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 73.06 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 73.06. The average price that MKC shares were previous bought at was USD 77.2581. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 574 compared to the previous valuation of McCormick & Company Incorporated |
| BALL - Ball Corporation | HOLD | 0 @ USD 56.2299 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 56.2299. The average price that BALL shares were previous bought at was USD 55.1899. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 1,932 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 473.85 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 473.85. The average price that ULTA shares were previous bought at was USD 415.129. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 295 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 76.6099 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 76.6099. The average price that PFG shares were previous bought at was USD 79.9654. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PFG has increased by USD 2,309 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 29.9901 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 29.9901. The average price that BAX shares were previous bought at was USD 32.504. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 1,567 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 16.16 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 16.16. The average price that KEY shares were previous bought at was USD 16.9767. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in KEY has increased by USD 2,490 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 67.52 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 67.52. The average price that BBY shares were previous bought at was USD 81.1283. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 755 compared to the previous valuation of Balfour Beatty plc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 422.34 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 422.34. The average price that FDS shares were previous bought at was USD 454.47. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 1,726 compared to the previous valuation of FactSet Research Systems Inc |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 179.43 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 179.43. The average price that DGX shares were previous bought at was USD 167.705. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 661 compared to the previous valuation of Quest Diagnostics Incorporated |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 41.68 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 41.68. The average price that LVS shares were previous bought at was USD 45.4926. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in LVS has fallen by USD 575 compared to the previous valuation of Las Vegas Sands Corp |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 71.37 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 71.37. The average price that ARE shares were previous bought at was USD 93.473. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 1,257 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.89 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.89. The average price that KIM shares were previous bought at was USD 22.3986. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 1,259 compared to the previous valuation of Kimco Realty Corporation |
| MAS - Masco Corporation | HOLD | 0 @ USD 61.19 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.19. The average price that MAS shares were previous bought at was USD 74.3856. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 1,010 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 61.19 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.19. The average price that MAS shares were previous bought at was USD 74.3856. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 1,010 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 337.301 | USD 0 | The current share valuation price of EG based on adjusted close was USD 337.301. The average price that EG shares were previous bought at was USD 353.326. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EG has increased by USD 3,102 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 97.2699 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 97.2699. The average price that PNR shares were previous bought at was USD 98.715. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PNR has increased by USD 920 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 139.63 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 139.63. The average price that JBHT shares were previous bought at was USD 162.519. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 832 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 175.48 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 175.48. The average price that AVY shares were previous bought at was USD 189.16. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 1,976 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 67.0501 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 67.0501. The average price that APTV shares were previous bought at was USD 61.0015. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 2,240 compared to the previous valuation of Aptiv PLC |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.97001 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.97001. The average price that AMCR shares were previous bought at was USD 9.50148. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 3,003 compared to the previous valuation of Amcor PLC |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.1 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.1. The average price that DOC shares were previous bought at was USD 19.9108. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 552 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 75.19 | USD 0 | The current share valuation price of EL based on adjusted close was USD 75.19. The average price that EL shares were previous bought at was USD 71.7084. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EL has increased by USD 1,749 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 94.9901 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 94.9901. The average price that RVTY shares were previous bought at was USD 111.757. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 1,111 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 25.8999 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 25.8999. The average price that MRNA shares were previous bought at was USD 36.1942. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in MRNA has increased by USD 2,658 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 64.55 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 64.55. The average price that SWK shares were previous bought at was USD 80.1822. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in SWK has fallen by USD 99 compared to the previous valuation of Stanley Black & Decker Inc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 78.3798 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 78.3798. The average price that AKAM shares were previous bought at was USD 91.4761. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 751 compared to the previous valuation of Akamai Technologies Inc |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 15.67 | USD 0 | The current share valuation price of HST based on adjusted close was USD 15.67. The average price that HST shares were previous bought at was USD 16.6714. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in HST has fallen by USD 699 compared to the previous valuation of Host Hotels & Resorts Inc |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 21.49 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 21.49. The average price that CAG shares were previous bought at was USD 25.3861. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 75 compared to the previous valuation of ConAgra Foods Inc |
| SJM - JM Smucker Company | HOLD | 0 @ USD 96.9302 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 96.9302. The average price that SJM shares were previous bought at was USD 111.076. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 1,724 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 96.9302 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 96.9302. The average price that SJM shares were previous bought at was USD 111.076. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 1,724 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 178.28 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 178.28. The average price that JKHY shares were previous bought at was USD 176.436. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 3,539 compared to the previous valuation of Jack Henry & Associates Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 68.46 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 68.46. The average price that INCY shares were previous bought at was USD 71.6296. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in INCY has increased by USD 470 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 56.6599 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 56.6599. The average price that ALB shares were previous bought at was USD 81.1914. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in ALB has fallen by USD 5,302 compared to the previous valuation of Albemarle Corp |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 71.1399 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.1399. The average price that REG shares were previous bought at was USD 72.885. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in REG has increased by USD 1,146 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 71.1399 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.1399. The average price that REG shares were previous bought at was USD 72.885. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in REG has increased by USD 1,146 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 84.33 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 84.33. The average price that TPR shares were previous bought at was USD 70.4175. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 299 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 56.57 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 56.57. The average price that DAY shares were previous bought at was USD 68.4525. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in DAY has increased by USD 806 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 137.63 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 137.63. The average price that ALLE shares were previous bought at was USD 136.579. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 1,125 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 92.6302 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 92.6302. The average price that CHRW shares were previous bought at was USD 100.404. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CHRW has fallen by USD 1,581 compared to the previous valuation of CH Robinson Worldwide Inc |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 18.8601 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 18.8601. The average price that NCLH shares were previous bought at was USD 24.5351. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in NCLH has increased by USD 3,151 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 48.0501 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 48.0501. The average price that TAP shares were previous bought at was USD 57.393. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 2,228 compared to the previous valuation of Molson Coors Brewing Co Class B |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 71.4699 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 71.4699. The average price that BXP shares were previous bought at was USD 73.6966. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 551 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 23.42 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 23.42. The average price that IPG shares were previous bought at was USD 27.4038. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 2,127 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 53.5301 | USD 0 | The current share valuation price of LW based on adjusted close was USD 53.5301. The average price that LW shares were previous bought at was USD 63.819. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in LW has increased by USD 700 compared to the previous valuation of Lamb Weston Holdings Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 28.35 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 28.35. The average price that NWSA shares were previous bought at was USD 28.4975. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 1,781 compared to the previous valuation of News Corp A however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| CRL - Creightons Plc | HOLD | 0 @ USD 147.45 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 147.45. The average price that CRL shares were previous bought at was USD 165.734. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CRL has increased by USD 1,698 compared to the previous valuation of Creightons Plc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 196.15 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 196.15. The average price that AIZ shares were previous bought at was USD 211.138. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AIZ has increased by USD 626 compared to the previous valuation of Assurant Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 37.1299 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 37.1299. The average price that LKQ shares were previous bought at was USD 38.8957. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in LKQ has increased by USD 1,145 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 219.78 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 219.78. The average price that MKTX shares were previous bought at was USD 227.588. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MKTX has fallen by USD 594 compared to the previous valuation of MarketAxess Holdings Inc |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 264.16 | USD 0 | The current share valuation price of RL based on adjusted close was USD 264.16. The average price that RL shares were previous bought at was USD 240.828. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 2,537 compared to the previous valuation of Ralph Lauren Corp Class A |
| MGM - MGM Resorts International | HOLD | 0 @ USD 33.7699 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 33.7699. The average price that MGM shares were previous bought at was USD 34.4619. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MGM has fallen by USD 663 compared to the previous valuation of MGM Resorts International |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 33.7699 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 33.7699. The average price that MGM shares were previous bought at was USD 34.4619. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MGM has fallen by USD 663 compared to the previous valuation of CAPRICORN METALS LTD |
| HAS - Hays plc | HOLD | 0 @ USD 68.6299 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 68.6299. The average price that HAS shares were previous bought at was USD 62.8002. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 1,576 compared to the previous valuation of Hays plc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 31.8402 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 31.8402. The average price that CPB shares were previous bought at was USD 39.0069. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in CPB has fallen by USD 31 compared to the previous valuation of Campbell Soup Company Common Stock |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 30.41 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 30.41. The average price that HRL shares were previous bought at was USD 30.3953. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in HRL has increased by USD 1,341 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 28.1499 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 28.1499. The average price that CZR shares were previous bought at was USD 34.1133. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 1,331 compared to the previous valuation of Caesars Entertainment Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 28.1499 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 28.1499. The average price that CZR shares were previous bought at was USD 34.1133. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 1,331 compared to the previous valuation of CITIC RES.HLDGS HD -05 however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 95.4803 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 95.4803. The average price that FRT shares were previous bought at was USD 106.207. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in FRT has fallen by USD 159 compared to the previous valuation of Federal Realty Investment Trust |
| IVZ - Invesco Plc | HOLD | 0 @ USD 14.81 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 14.81. The average price that IVZ shares were previous bought at was USD 17.1608. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in IVZ has increased by USD 652 compared to the previous valuation of Invesco Plc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 36.34 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 36.34. The average price that MOS shares were previous bought at was USD 29.5844. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in MOS has fallen by USD 488 compared to the previous valuation of Mobile Streams Plc |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 36.34 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 36.34. The average price that MOS shares were previous bought at was USD 29.5844. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in MOS has fallen by USD 488 compared to the previous valuation of Orange Belgium S.A |
| PARA - Paramount Global Class B | HOLD | 0 @ USD 12.35 | USD 0 | The current share valuation price of PARA based on adjusted close was USD 12.35. The average price that PARA shares were previous bought at was USD 11.3023. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in PARA has increased by USD 3,215 compared to the previous valuation of Paramount Global Class B however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 136.94 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 136.94. The average price that DVA shares were previous bought at was USD 158.404. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 886 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ USD 11.31 | USD 0 | The current share valuation price of WBA based on adjusted close was USD 11.31. The average price that WBA shares were previous bought at was USD 10.1804. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in WBA has fallen by USD 920 compared to the previous valuation of Walgreens Boots Alliance Inc |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 22.79 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 22.79. The average price that BEN shares were previous bought at was USD 21.3543. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 916 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| NWS - News Corp B | HOLD | 0 @ USD 32.6001 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 32.6001. The average price that NWS shares were previous bought at was USD 32.2124. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 504 compared to the previous valuation of News Corp B however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 32.6001 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 32.6001. The average price that NWS shares were previous bought at was USD 32.2124. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 504 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 225.85 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 225.85. The average price that CBPOE shares were previous bought at was USD 214.095. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 2,777 compared to the previous valuation of |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 971.41 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 971.41. The average price that NOW shares were previous bought at was USD 1012.66. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 36,032 compared to the previous valuation of ServiceNow Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 397.88 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 397.88. The average price that TMO shares were previous bought at was USD 407.344. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TMO has increased by USD 33,357 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 199.24 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 199.24. The average price that PANW shares were previous bought at was USD 194.351. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 5,865 compared to the previous valuation of Palo Alto Networks Inc |
| COP - ConocoPhillips | HOLD | 0 @ USD 94.69 | USD 0 | The current share valuation price of COP based on adjusted close was USD 94.69. The average price that COP shares were previous bought at was USD 91.0566. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in COP has increased by USD 18,628 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 94.69 | USD 0 | The current share valuation price of COP based on adjusted close was USD 94.69. The average price that COP shares were previous bought at was USD 91.0566. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in COP has increased by USD 18,628 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 295.4 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 295.4. The average price that CDNS shares were previous bought at was USD 306.138. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CDNS has fallen by USD 6,471 compared to the previous valuation of Cadence Design Systems Inc |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 89.69 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 89.69. The average price that ORLY shares were previous bought at was USD 100.529. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 19,396 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 99.85 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 99.85. The average price that FTNT shares were previous bought at was USD 102.853. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 10,131 compared to the previous valuation of Fortinet Inc |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 134.52 | USD 0 | The current share valuation price of APO based on adjusted close was USD 134.52. The average price that APO shares were previous bought at was USD 136.598. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in APO has increased by USD 10,466 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.94 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.94. The average price that FAST shares were previous bought at was USD 43.1514. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 10,355 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.94 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.94. The average price that FAST shares were previous bought at was USD 43.1514. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 10,355 compared to the previous valuation of Fastned B.V. |
| F - Ford Motor Company | HOLD | 0 @ USD 10.59 | USD 0 | The current share valuation price of F based on adjusted close was USD 10.59. The average price that F shares were previous bought at was USD 10.5485. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in F has increased by USD 10,224 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 50.42 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 50.42. The average price that GLW shares were previous bought at was USD 48.9392. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 885 compared to the previous valuation of Corning Incorporated |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 71.2801 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 71.2801. The average price that GEHC shares were previous bought at was USD 72.2096. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 4,576 compared to the previous valuation of GE HealthCare Technologies Inc. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 162.4 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 162.4. The average price that STZ shares were previous bought at was USD 180.999. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 6,091 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 162.4 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 162.4. The average price that STZ shares were previous bought at was USD 180.999. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 6,091 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 119.37 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 119.37. The average price that DELL shares were previous bought at was USD 112.036. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 14,393 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 154.73 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 154.73. The average price that IQV shares were previous bought at was USD 146.656. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 328 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 35.74 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 35.74. The average price that CNP shares were previous bought at was USD 37.1248. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CNP has increased by USD 1,925 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 35.74 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 35.74. The average price that CNP shares were previous bought at was USD 37.1248. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CNP has increased by USD 1,925 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 159.36 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 159.36. The average price that KEYS shares were previous bought at was USD 160.218. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KEYS has fallen by USD 2,214 compared to the previous valuation of Keystone Law Group PLC |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 96.4301 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 96.4301. The average price that CHD shares were previous bought at was USD 96.8231. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 2,174 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 96.73 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 96.73. The average price that VLTO shares were previous bought at was USD 100.348. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 1,213 compared to the previous valuation of Veralto Corporation |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 225.78 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 225.78. The average price that DRI shares were previous bought at was USD 212.661. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 5,805 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 74.27 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 74.27. The average price that UAL shares were previous bought at was USD 77.5861. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in UAL has fallen by USD 162 compared to the previous valuation of United Airlines Holdings Inc |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 122.05 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 122.05. The average price that EXE shares were previous bought at was USD 115.012. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 4,404 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 10.52 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 10.52. The average price that WBD shares were previous bought at was USD 9.56636. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 1,833 compared to the previous valuation of Warner Bros Discovery Inc |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 130.96 | USD 0 | The current share valuation price of STX based on adjusted close was USD 130.96. The average price that STX shares were previous bought at was USD 116.701. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 1,177 compared to the previous valuation of Shield Therapeutics plc |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 158.84 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 158.84. The average price that WSM shares were previous bought at was USD 165.174. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in WSM has fallen by USD 3,236 compared to the previous valuation of Williams-Sonoma Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 102.69 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 102.69. The average price that NTAP shares were previous bought at was USD 100.708. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 200 compared to the previous valuation of NetApp Inc |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 120.77 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 120.77. The average price that CLX shares were previous bought at was USD 130.698. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 324 compared to the previous valuation of Calnex Solutions Plc |
| LII - Lennox International Inc | HOLD | 0 @ USD 550.15 | USD 0 | The current share valuation price of LII based on adjusted close was USD 550.15. The average price that LII shares were previous bought at was USD 574.838. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in LII has increased by USD 1,177 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 31.39 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 31.39. The average price that LUV shares were previous bought at was USD 32.4878. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LUV has increased by USD 2,239 compared to the previous valuation of Southwest Airlines Company however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 206.2 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 206.2. The average price that JBL shares were previous bought at was USD 170.024. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 2,750 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 29.0299 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 29.0299. The average price that GEN shares were previous bought at was USD 28.8818. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in GEN has fallen by USD 2,942 compared to the previous valuation of Genuit Group plc |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 55.2501 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 55.2501. The average price that FOXA shares were previous bought at was USD 54.9241. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 1,937 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 85.3802 | USD 0 | The current share valuation price of BG based on adjusted close was USD 85.3802. The average price that BG shares were previous bought at was USD 79.9709. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 370 compared to the previous valuation of Bunge Limited |
| VTRS - Viatris Inc | HOLD | 0 @ USD 8.86998 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 8.86998. The average price that VTRS shares were previous bought at was USD 8.78844. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in VTRS has increased by USD 1,963 compared to the previous valuation of Viatris Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 30.5899 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 30.5899. The average price that MTCH shares were previous bought at was USD 30.0253. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MTCH has increased by USD 1,193 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 50.74 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 50.74. The average price that FOX shares were previous bought at was USD 50.5835. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 1,120 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| APA - APA Corporation | HOLD | 0 @ USD 19.9699 | USD 0 | The current share valuation price of APA based on adjusted close was USD 19.9699. The average price that APA shares were previous bought at was USD 18.3067. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in APA has fallen by USD 2,071 compared to the previous valuation of APA Corporation |
| V - Visa Inc. Class A | SELL | -84 @ USD 338.57 | USD -28,440 | The ETF sold 84 shares of V on 2025-06-20. The shares were previously bought for an average price of USD 338.691. The Visa Inc. Class A shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold V share for is USD 335.938 so the ETF has sold 84 shares on 2025-06-20 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -308 @ USD 100.36 | USD -30,911 | The ETF sold 308 shares of CF on 2025-06-20. The shares were previously bought for an average price of USD 86.7715. The CF Industries Holdings Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 4,185 The average price that the ETF previously sold CF share for is USD 79.642 so the ETF has sold 308 shares on 2025-06-20 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -413 @ USD 75.4 | USD -31,140 | The ETF sold 413 shares of WFC on 2025-06-20. The shares were previously bought for an average price of USD 74.7165. The Wells Fargo & Company shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold WFC share for is USD 72.87 so the ETF has sold 413 shares on 2025-06-20 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -413 @ USD 75.4 | USD -31,140 | The ETF sold 413 shares of WFC on 2025-06-20. The shares were previously bought for an average price of USD 74.7165. The West Fraser Timber Co. Ltd shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold WFC share for is USD 72.87 so the ETF has sold 413 shares on 2025-06-20 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -450 @ USD 70.05 | USD -31,523 | The ETF sold 450 shares of PYPL on 2025-06-20. The shares were previously bought for an average price of USD 78.9159. The PayPal Holdings Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,990 The average price that the ETF previously sold PYPL share for is USD 69.1322 so the ETF has sold 450 shares on 2025-06-20 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -255 @ USD 125.32 | USD -31,957 | The ETF sold 255 shares of EOG on 2025-06-20. The shares were previously bought for an average price of USD 115.924. The Europa Oil & Gas Holdings shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 2,396 The average price that the ETF previously sold EOG share for is USD 120.088 so the ETF has sold 255 shares on 2025-06-20 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -381 @ USD 85.13 | USD -32,435 | The ETF sold 381 shares of AIG on 2025-06-20. The shares were previously bought for an average price of USD 78.1716. The American International Group Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 2,651 The average price that the ETF previously sold AIG share for is USD 80.8037 so the ETF has sold 381 shares on 2025-06-20 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -586 @ USD 58.23 | USD -34,123 | The ETF sold 586 shares of NEM on 2025-06-20. The shares were previously bought for an average price of USD 46.7297. The Newmont Goldcorp Corp shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 6,739 The average price that the ETF previously sold NEM share for is USD 47.405 so the ETF has sold 586 shares on 2025-06-20 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -586 @ USD 58.23 | USD -34,123 | The ETF sold 586 shares of NEM on 2025-06-20. The shares were previously bought for an average price of USD 46.7297. The Nemetschek SE shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 6,739 The average price that the ETF previously sold NEM share for is USD 47.405 so the ETF has sold 586 shares on 2025-06-20 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -104 @ USD 331.23 | USD -34,448 | The ETF sold 104 shares of ETN on 2025-06-20. The shares were previously bought for an average price of USD 328.351. The Eaton Corporation PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold ETN share for is USD 290.63 so the ETF has sold 104 shares on 2025-06-20 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -755 @ USD 48.2 | USD -36,391 | The ETF sold 755 shares of GM on 2025-06-20. The shares were previously bought for an average price of USD 50.0422. The General Motors Company shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,391 The average price that the ETF previously sold GM share for is USD 47.7541 so the ETF has sold 755 shares on 2025-06-20 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -826 @ USD 45.5 | USD -37,583 | The ETF sold 826 shares of BAC on 2025-06-20. The shares were previously bought for an average price of USD 44.8242. The Bank of America Corp shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 558 The average price that the ETF previously sold BAC share for is USD 41.2227 so the ETF has sold 826 shares on 2025-06-20 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -239 @ USD 167.73 | USD -40,087 | The ETF sold 239 shares of GOOG on 2025-06-20. The shares were previously bought for an average price of USD 180.213. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,983 The average price that the ETF previously sold GOOG share for is USD 166.793 so the ETF has sold 239 shares on 2025-06-20 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -239 @ USD 167.73 | USD -40,087 | The ETF sold 239 shares of GOOG on 2025-06-20. The shares were previously bought for an average price of USD 180.213. The 1X GOOG shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,983 The average price that the ETF previously sold GOOG share for is USD 166.793 so the ETF has sold 239 shares on 2025-06-20 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -314 @ USD 163.38 | USD -51,301 | The ETF sold 314 shares of FI on 2025-06-20. The shares were previously bought for an average price of USD 201.55. The Fiserv, Inc. shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,985 The average price that the ETF previously sold FI share for is USD 208.048 which is higher than the selling price of USD 163.38 on 2025-06-20. |
| UNH - UnitedHealth Group Incorporated | SELL | -171 @ USD 302.01 | USD -51,644 | The ETF sold 171 shares of UNH on 2025-06-20. The shares were previously bought for an average price of USD 484.087. The UnitedHealth Group Incorporated shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of USD 31,135 The average price that the ETF previously sold UNH share for is USD 481.439 which is higher than the selling price of USD 302.01 on 2025-06-20. |
| XOM - Exxon Mobil Corp | SELL | -455 @ USD 114.7 | USD -52,189 | The ETF sold 455 shares of XOM on 2025-06-20. The shares were previously bought for an average price of USD 110.025. The Exxon Mobil Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,127 The average price that the ETF previously sold XOM share for is USD 109.25 so the ETF has sold 455 shares on 2025-06-20 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -145 @ USD 360.52 | USD -52,275 | The ETF sold 145 shares of CAT on 2025-06-20. The shares were previously bought for an average price of USD 363.35. The Caterpillar Inc. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 410 The average price that the ETF previously sold CAT share for is USD 329.637 so the ETF has sold 145 shares on 2025-06-20 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -10 @ USD 5304.03 | USD -53,040 | The ETF sold 10 shares of BKNG on 2025-06-20. The shares were previously bought for an average price of USD 5387.94. The Booking Holdings Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 839 The average price that the ETF previously sold BKNG share for is USD 5286.31 so the ETF has sold 10 shares on 2025-06-20 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -157 @ USD 376.92 | USD -59,176 | The ETF sold 157 shares of ADBE on 2025-06-20. The shares were previously bought for an average price of USD 446.83. The Adobe Systems Incorporated shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,976 The average price that the ETF previously sold ADBE share for is USD 399.348 which is higher than the selling price of USD 376.92 on 2025-06-20. |
| GS - Goldman Sachs Group Inc | SELL | -97 @ USD 640.8 | USD -62,158 | The ETF sold 97 shares of GS on 2025-06-20. The shares were previously bought for an average price of USD 604.719. The Goldman Sachs Group Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 3,500 The average price that the ETF previously sold GS share for is USD 560.636 so the ETF has sold 97 shares on 2025-06-20 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -883 @ USD 71.97 | USD -63,550 | The ETF sold 883 shares of KR on 2025-06-20. The shares were previously bought for an average price of USD 63.9634. The Kroger Company shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 7,070 The average price that the ETF previously sold KR share for is USD 66.1035 so the ETF has sold 883 shares on 2025-06-20 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -382 @ USD 201 | USD -76,782 | The ETF sold 382 shares of AAPL on 2025-06-20. The shares were previously bought for an average price of USD 223.553. The Apple Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,615 The average price that the ETF previously sold AAPL share for is USD 212.301 which is higher than the selling price of USD 201 on 2025-06-20. |
| META - WISETCMETAIMETFP | SELL | -158 @ USD 682.35 | USD -107,811 | The ETF sold 158 shares of META on 2025-06-20. The shares were previously bought for an average price of USD 655.986. The WISETCMETAIMETFP shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 4,166 The average price that the ETF previously sold META share for is USD 669.697 so the ETF has sold 158 shares on 2025-06-20 at a higher price than the previous selling average. |