| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOGL - Alphabet Inc Class A | BUY | 4,093 @ USD 175.7 | USD 719,140 | The ETF bought 4093 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 175.7 compared to the previous average buy price of 169.874. This is 3.4% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,969 @ USD 176.97 | USD 525,424 | The ETF bought 2969 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 176.97 compared to the previous average buy price of 172.146. This is 2.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,969 @ USD 176.97 | USD 525,424 | The ETF bought 2969 new shares of GOOG (1X GOOG). The shares were bought for an average price of 176.97 compared to the previous average buy price of 172.146. This is 2.8% higher than average price of previous purchases of GOOG. |
| MDT - Medtronic PLC | BUY | 4,378 @ USD 88.49 | USD 387,409 | The ETF bought 4378 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 88.49 compared to the previous average buy price of 87.2157. This is 1.5% higher than average price of previous purchases of MDT. |
| HD - Home Depot Inc | BUY | 857 @ USD 363.16 | USD 311,228 | The ETF bought 857 new shares of HD (Home Depot Inc). The shares were bought for an average price of 363.16 compared to the previous average buy price of 369.358. This is -1.7% lower than average price of previous purchases of HD. |
| NFLX - Netflix Inc | BUY | 254 @ USD 1215.03 | USD 308,618 | The ETF bought 254 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1215.03 compared to the previous average buy price of 1189.37. This is 2.2% higher than average price of previous purchases of NFLX. |
| PFE - Pfizer Inc | BUY | 11,919 @ USD 24.84 | USD 296,068 | The ETF bought 11919 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.84 compared to the previous average buy price of 23.5457. This is 5.5% higher than average price of previous purchases of PFE. |
| SPGI - S&P Global Inc | BUY | 555 @ USD 505.87 | USD 280,758 | The ETF bought 555 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 505.87 compared to the previous average buy price of 503.928. This is 0.4% higher than average price of previous purchases of SPGI. |
| WMB - The Williams Companies Inc | BUY | 4,630 @ USD 60.0801 | USD 278,171 | The ETF bought 4630 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.0801 compared to the previous average buy price of 59.3086. This is 1.3% higher than average price of previous purchases of WMB. |
| KO - The Coca-Cola Company | BUY | 3,576 @ USD 72.24 | USD 258,330 | The ETF bought 3576 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.24 compared to the previous average buy price of 70.9264. This is 1.9% higher than average price of previous purchases of KO. |
| UNH - UnitedHealth Group Incorporated | BUY | 790 @ USD 318.501 | USD 251,616 | The ETF bought 790 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 318.501 compared to the previous average buy price of 341.312. This is -6.7% lower than average price of previous purchases of UNH. |
| AON - Aon PLC | BUY | 619 @ USD 355.78 | USD 220,228 | The ETF bought 619 new shares of AON (Aon PLC). The shares were bought for an average price of 355.78 compared to the previous average buy price of 366.129. This is -2.8% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 619 @ USD 355.78 | USD 220,228 | The ETF bought 619 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 355.78 compared to the previous average buy price of 366.129. This is -2.8% lower than average price of previous purchases of AON. |
| CSCO - Cisco Systems Inc | BUY | 3,151 @ USD 65.1002 | USD 205,131 | The ETF bought 3151 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 65.1002 compared to the previous average buy price of 61.047. This is 6.6% higher than average price of previous purchases of CSCO. |
| ED - Consolidated Edison Inc | BUY | 1,939 @ USD 103.76 | USD 201,191 | The ETF bought 1939 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 103.76 compared to the previous average buy price of 106.728. This is -2.8% lower than average price of previous purchases of ED. |
| CTAS - Cintas Corporation | BUY | 846 @ USD 223.57 | USD 189,140 | The ETF bought 846 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 223.57 compared to the previous average buy price of 207.753. This is 7.6% higher than average price of previous purchases of CTAS. |
| TJX - The TJX Companies Inc | BUY | 1,433 @ USD 124.46 | USD 178,351 | The ETF bought 1433 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 124.46 compared to the previous average buy price of 126.181. This is -1.4% lower than average price of previous purchases of TJX. |
| ADBE - Adobe Systems Incorporated | BUY | 426 @ USD 413.68 | USD 176,228 | The ETF bought 426 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 413.68 compared to the previous average buy price of 408.847. This is 1.2% higher than average price of previous purchases of ADBE. |
| DVN - Devon Energy Corporation | BUY | 4,675 @ USD 34.3301 | USD 160,493 | The ETF bought 4675 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 34.3301 compared to the previous average buy price of 32.5543. This is 5.5% higher than average price of previous purchases of DVN. |
| INTU - Intuit Inc | BUY | 209 @ USD 766.208 | USD 160,137 | The ETF bought 209 new shares of INTU (Intuit Inc). The shares were bought for an average price of 766.208 compared to the previous average buy price of 654.057. This is 17.1% higher than average price of previous purchases of INTU. |
| ACN - Accenture plc | BUY | 483 @ USD 318.13 | USD 153,657 | The ETF bought 483 new shares of ACN (Accenture plc). The shares were bought for an average price of 318.13 compared to the previous average buy price of 334.705. This is -5.0% lower than average price of previous purchases of ACN. |
| BAC - Bank of America Corp | BUY | 3,027 @ USD 44.62 | USD 135,065 | The ETF bought 3027 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 44.62 compared to the previous average buy price of 42.7632. This is 4.3% higher than average price of previous purchases of BAC. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 1,161 @ USD 114.58 | USD 133,027 | The ETF bought 1161 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 114.58 compared to the previous average buy price of 112.714. This is 1.7% higher than average price of previous purchases of EXPD. |
| CUBE - CubeSmart | BUY | 2,986 @ USD 43.36 | USD 129,473 | The ETF bought 2986 new shares of CUBE (CubeSmart). The shares were bought for an average price of 43.36 compared to the previous average buy price of 42.6228. This is 1.7% higher than average price of previous purchases of CUBE. |
| TXN - Texas Instruments Incorporated | BUY | 540 @ USD 199.661 | USD 107,817 | The ETF bought 540 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 199.661 compared to the previous average buy price of 176.771. This is 12.9% higher than average price of previous purchases of TXN. |
| PGR - Progressive Corp | BUY | 366 @ USD 268.42 | USD 98,242 | The ETF bought 366 new shares of PGR (Progressive Corp). The shares were bought for an average price of 268.42 compared to the previous average buy price of 265.432. This is 1.1% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 366 @ USD 268.42 | USD 98,242 | The ETF bought 366 new shares of PGR (Progressive Corp). The shares were bought for an average price of 268.42 compared to the previous average buy price of 265.432. This is 1.1% higher than average price of previous purchases of PGR. |
| LLY - Eli Lilly and Company | BUY | 103 @ USD 812.03 | USD 83,639 | The ETF bought 103 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 812.03 compared to the previous average buy price of 774.274. This is 4.9% higher than average price of previous purchases of LLY. |
| QCOM - Qualcomm Incorporated | BUY | 523 @ USD 158.7 | USD 83,000 | The ETF bought 523 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 158.7 compared to the previous average buy price of 156.624. This is 1.3% higher than average price of previous purchases of QCOM. |
| MCD - McDonald’s Corporation | BUY | 237 @ USD 303.159 | USD 71,849 | The ETF bought 237 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 303.159 compared to the previous average buy price of 303.095. This is 0.0% higher than average price of previous purchases of MCD. |
| HEIA - Heineken | BUY | 220 @ USD 237.54 | USD 52,259 | The ETF bought 220 new shares of HEIA (Heineken). The shares were bought for an average price of 237.54 compared to the previous average buy price of 212.095. This is 12.0% higher than average price of previous purchases of HEIA. |
| ADSK - Autodesk Inc | BUY | 135 @ USD 298.57 | USD 40,307 | The ETF bought 135 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 298.57 compared to the previous average buy price of 275.883. This is 8.2% higher than average price of previous purchases of ADSK. |
| DIS - Distil Plc | BUY | 226 @ USD 118.61 | USD 26,806 | The ETF bought 226 new shares of DIS (Distil Plc). The shares were bought for an average price of 118.61 compared to the previous average buy price of 112.223. This is 5.7% higher than average price of previous purchases of DIS. |
| FIX - Comfort Systems USA Inc | BUY | 52 @ USD 501.254 | USD 26,065 | The ETF bought 52 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 501.254 compared to the previous average buy price of 483.883. This is 3.6% higher than average price of previous purchases of FIX. |
| MKTX - MarketAxess Holdings Inc | BUY | 94 @ USD 226.893 | USD 21,328 | The ETF bought 94 new shares of MKTX (MarketAxess Holdings Inc). The shares were bought for an average price of 226.893 compared to the previous average buy price of 219.581. This is 3.3% higher than average price of previous purchases of MKTX. |
| MKC - McCormick & Company Incorporated | BUY | 271 @ USD 75.8104 | USD 20,545 | The ETF bought 271 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 75.8104 compared to the previous average buy price of 75.1832. This is 0.8% higher than average price of previous purchases of MKC. |
| YUM - Yum! Brands Inc | BUY | 109 @ USD 143.969 | USD 15,693 | The ETF bought 109 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 143.969 compared to the previous average buy price of 146.371. This is -1.6% lower than average price of previous purchases of YUM. |
| BAH - Booz Allen Hamilton Holding | BUY | 73 @ USD 102.105 | USD 7,454 | The ETF bought 73 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 102.105 compared to the previous average buy price of 104.558. This is -2.3% lower than average price of previous purchases of BAH. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 478.87 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 478.87. The average price that MSFT shares were previous bought at was USD 400.437. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 30,850 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 199.2 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 199.2. The average price that AAPL shares were previous bought at was USD 210.883. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 3,599 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 145 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 145. The average price that NVDA shares were previous bought at was USD 111.654. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 30,988 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 213.24 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 213.24. The average price that AMZN shares were previous bought at was USD 197.636. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 229 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 213.24 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 213.24. The average price that AMZN shares were previous bought at was USD 197.636. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 229 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 94.83 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 94.83. The average price that WMT shares were previous bought at was USD 94.0289. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 4,964 compared to the previous valuation of Walmart Inc |
| MA - Mastercard Inc | HOLD | 0 @ USD 589.28 | USD 0 | The current share valuation price of MA based on adjusted close was USD 589.28. The average price that MA shares were previous bought at was USD 528.251. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 438 compared to the previous valuation of Mastercard Inc |
| V - Visa Inc. Class A | HOLD | 0 @ USD 371.4 | USD 0 | The current share valuation price of V based on adjusted close was USD 371.4. The average price that V shares were previous bought at was USD 337.03. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in V has fallen by USD 1,900 compared to the previous valuation of Visa Inc. Class A |
| META - WISETCMETAIMETFP | HOLD | 0 @ USD 693.36 | USD 0 | The current share valuation price of META based on adjusted close was USD 693.36. The average price that META shares were previous bought at was USD 620.12. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in META has fallen by USD 785 compared to the previous valuation of WISETCMETAIMETFP |
| TSLA - 1X TSLA | HOLD | 0 @ USD 319.11 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 319.11. The average price that TSLA shares were previous bought at was USD 316.073. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 9,494 compared to the previous valuation of 1X TSLA |
| CME - CME Group Inc | HOLD | 0 @ USD 270.96 | USD 0 | The current share valuation price of CME based on adjusted close was USD 270.96. The average price that CME shares were previous bought at was USD 261.939. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CME has increased by USD 1,119 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 268.24 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 268.24. The average price that JPM shares were previous bought at was USD 243.703. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 145 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 81.82 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 81.82. The average price that MRK shares were previous bought at was USD 83.9253. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 7,449 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 81.82 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 81.82. The average price that MRK shares were previous bought at was USD 83.9253. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 7,449 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 237.15 | USD 0 | The current share valuation price of WM based on adjusted close was USD 237.15. The average price that WM shares were previous bought at was USD 224.178. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in WM has increased by USD 2,666 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5461.95 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5461.95. The average price that BKNG shares were previous bought at was USD 4760.59. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 251 compared to the previous valuation of Booking Holdings Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 156.66 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 156.66. The average price that JNJ shares were previous bought at was USD 154.06. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 1,793 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 413.069 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 413.069. The average price that MSI shares were previous bought at was USD 437.799. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 2,420 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 413.069 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 413.069. The average price that MSI shares were previous bought at was USD 437.799. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 2,420 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 91.6598 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 91.6598. The average price that LRCX shares were previous bought at was USD 71.9604. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 1,275 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 1002.71 | USD 0 | The current share valuation price of COST based on adjusted close was USD 1002.71. The average price that COST shares were previous bought at was USD 976.148. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in COST has increased by USD 2,094 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 330.341 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 330.341. The average price that ETN shares were previous bought at was USD 297.567. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 1,005 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 1007.37 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 1007.37. The average price that NOW shares were previous bought at was USD 916.568. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in NOW has increased by USD 346 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 112.05 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 112.05. The average price that GILD shares were previous bought at was USD 103.544. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 7,301 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 490.339 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 490.339. The average price that BRKB shares were previous bought at was USD 511.248. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BRKB has increased by USD 1,315 compared to the previous valuation of however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 186.644 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 186.644. The average price that TXRH shares were previous bought at was USD 169.443. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TXRH has fallen by USD 108 compared to the previous valuation of Texas Roadhouse Inc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 256.07 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 256.07. The average price that AVGO shares were previous bought at was USD 203.221. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 6,967 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 100.92 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 100.92. The average price that UPS shares were previous bought at was USD 104.805. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 156 compared to the previous valuation of United Parcel Service Inc |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 53.8209 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 53.8209. The average price that FOXA shares were previous bought at was USD 53.8284. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in FOXA has fallen by USD 394 compared to the previous valuation of Fox Corp Class A |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 163.178 | USD 0 | The current share valuation price of PG based on adjusted close was USD 163.178. The average price that PG shares were previous bought at was USD 166.682. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PG has increased by USD 252 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 101.66 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 101.66. The average price that FTNT shares were previous bought at was USD 101.469. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FTNT has fallen by USD 57 compared to the previous valuation of Fortinet Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 193.31 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 193.31. The average price that PKG shares were previous bought at was USD 216.045. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 102 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 85.62 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 85.62. The average price that UBER shares were previous bought at was USD 83.4358. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 1,288 compared to the previous valuation of Uber Technologies Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 109.73 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 109.73. The average price that XOM shares were previous bought at was USD 106.163. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 603 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 286.14 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 286.14. The average price that UTHR shares were previous bought at was USD 314.804. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in UTHR has increased by USD 3,317 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 43.16 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 43.16. The average price that VZ shares were previous bought at was USD 43.7627. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 5,800 compared to the previous valuation of Verizon Communications Inc |
| T - AT&T Inc | HOLD | 0 @ USD 28.27 | USD 0 | The current share valuation price of T based on adjusted close was USD 28.27. The average price that T shares were previous bought at was USD 26.634. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in T has fallen by USD 708 compared to the previous valuation of AT&T Inc |
| NYT - The New York Times Company | HOLD | 0 @ USD 55.59 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 55.59. The average price that NYT shares were previous bought at was USD 50.6288. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in NYT has fallen by USD 335 compared to the previous valuation of The New York Times Company |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 179.08 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 179.08. The average price that ICE shares were previous bought at was USD 161.911. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 2,003 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 19.48 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 19.48. The average price that NLY shares were previous bought at was USD 21.0305. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in NLY has increased by USD 2,007 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 35.2707 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 35.2707. The average price that CMCSA shares were previous bought at was USD 35.4146. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 60 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 72.5395 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 72.5395. The average price that BBY shares were previous bought at was USD 75.1303. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 83 compared to the previous valuation of Balfour Beatty plc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 132.3 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 132.3. The average price that PEP shares were previous bought at was USD 135.398. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 7,922 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 120.59 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 120.59. The average price that EOG shares were previous bought at was USD 111.132. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in EOG has increased by USD 168 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| INGR - Ingredion Incorporated | HOLD | 0 @ USD 139.44 | USD 0 | The current share valuation price of INGR based on adjusted close was USD 139.44. The average price that INGR shares were previous bought at was USD 131.382. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in INGR has increased by USD 928 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1784.37 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1784.37. The average price that FICO shares were previous bought at was USD 1849.65. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 722 compared to the previous valuation of Fair Isaac Corporation |
| HUN - Huntsman Corporation | HOLD | 0 @ USD 11.79 | USD 0 | The current share valuation price of HUN based on adjusted close was USD 11.79. The average price that HUN shares were previous bought at was USD 14.1875. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in HUN has fallen by USD 2,007 compared to the previous valuation of Huntsman Corporation |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 73.8386 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 73.8386. The average price that NEE shares were previous bought at was USD 70.284. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 239 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 73.8386 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 73.8386. The average price that NEE shares were previous bought at was USD 70.284. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 239 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 125.481 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 125.481. The average price that BFAM shares were previous bought at was USD 115.888. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BFAM has increased by USD 185 compared to the previous valuation of Bright Horizons Family Solutions Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 192.42 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 192.42. The average price that ABBV shares were previous bought at was USD 180.885. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 1,691 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| HRB - H&R Block Inc | HOLD | 0 @ USD 56.0702 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 56.0702. The average price that HRB shares were previous bought at was USD 57.1988. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 1,293 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 138.808 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 138.808. The average price that ABNB shares were previous bought at was USD 126.124. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 125 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2368.83 | USD 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 55.9198 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.9198. The average price that NEM shares were previous bought at was USD 51.9312. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 5,567 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 55.9198 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.9198. The average price that NEM shares were previous bought at was USD 51.9312. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 5,567 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 164.347 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 164.347. The average price that NTRA shares were previous bought at was USD 152.532. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 347 compared to the previous valuation of Natera Inc |
| PSA - Public Storage | HOLD | 0 @ USD 296.65 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 296.65. The average price that PSA shares were previous bought at was USD 306.353. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 2,580 compared to the previous valuation of Public Storage |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 265.95 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 265.95. The average price that TRV shares were previous bought at was USD 257.422. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 5,962 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 265.95 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 265.95. The average price that TRV shares were previous bought at was USD 257.422. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 5,962 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 281.81 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 281.81. The average price that VRSN shares were previous bought at was USD 280.344. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 1,982 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 163.301 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 163.301. The average price that MTZ shares were previous bought at was USD 145.868. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 143 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 163.301 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 163.301. The average price that MTZ shares were previous bought at was USD 145.868. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 143 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 50.6901 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 50.6901. The average price that BMY shares were previous bought at was USD 52.885. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 1,811 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 98.5603 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.5603. The average price that BSX shares were previous bought at was USD 102.465. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 995 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 98.5603 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.5603. The average price that BSX shares were previous bought at was USD 102.465. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 995 compared to the previous valuation of MULSTRXSSXIMETFP |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 160.52 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 160.52. The average price that CAH shares were previous bought at was USD 130.6. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 5,487 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 49.4839 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 49.4839. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 59 compared to the previous valuation of Fox Corp Class B |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 451 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 451. The average price that DPZ shares were previous bought at was USD 457.447. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 135 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 177.74 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 177.74. The average price that PNC shares were previous bought at was USD 165.828. The current market price is 7.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 177.74 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 177.74. The average price that PNC shares were previous bought at was USD 165.828. The current market price is 7.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 9.39999 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 9.39999. The average price that AGNC shares were previous bought at was USD 9.2799. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AGNC has increased by USD 1,560 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 217.81 | USD 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 22.2799 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 22.2799. The average price that CAG shares were previous bought at was USD 25.0856. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 278 compared to the previous valuation of ConAgra Foods Inc |
| EIX - Edison International | HOLD | 0 @ USD 50.3701 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 50.3701. The average price that EIX shares were previous bought at was USD 55.1949. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 1,095 compared to the previous valuation of Edison International however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 118.5 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 118.5. The average price that AMD shares were previous bought at was USD 107.836. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 2,975 compared to the previous valuation of Advanced Micro Devices Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 20.7712 | USD 0 | |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 33.3802 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 33.3802. The average price that BWA shares were previous bought at was USD 29.0172. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 719 compared to the previous valuation of BorgWarner Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 31.0517 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 31.0517. The average price that HRL shares were previous bought at was USD 29.4514. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in HRL has increased by USD 14 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| ESTC - Elastic NV | HOLD | 0 @ USD 83.2503 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 83.2503. The average price that ESTC shares were previous bought at was USD 85.6504. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ESTC has increased by USD 60 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 54.0297 | USD 0 | The current share valuation price of DT based on adjusted close was USD 54.0297. The average price that DT shares were previous bought at was USD 53.9851. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in DT has increased by USD 86 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 83.29 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 83.29. The average price that ETR shares were previous bought at was USD 81.8618. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 4,064 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 88.5 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 88.5. The average price that SCHW shares were previous bought at was USD 84.7456. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 215 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 226.3 | USD 0 | |
| CMI - Cummins Inc | HOLD | 0 @ USD 324.74 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 324.74. The average price that CMI shares were previous bought at was USD 344.913. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CMI has increased by USD 499 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 266.91 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 266.91. The average price that CRM shares were previous bought at was USD 277.845. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 1,158 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 69.6401 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 69.6401. The average price that MRVL shares were previous bought at was USD 96.1327. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in MRVL has increased by USD 965 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 135.19 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 135.19. The average price that PLTR shares were previous bought at was USD 121.392. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 1,495 compared to the previous valuation of Palantir Technologies Inc |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 225.49 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 225.49. The average price that UNP shares were previous bought at was USD 226.547. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 227 compared to the previous valuation of Union Pacific Corporation |
| GLW - Corning Incorporated | HOLD | 0 @ USD 50.8171 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 50.8171. The average price that GLW shares were previous bought at was USD 49.3669. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 60 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 487.676 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 487.676. The average price that GEV shares were previous bought at was USD 405.276. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 286 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 179.97 | USD 0 | The current share valuation price of AME based on adjusted close was USD 179.97. The average price that AME shares were previous bought at was USD 180.631. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AME has fallen by USD 1,820 compared to the previous valuation of Ametek Inc |
| MCO - Moodys Corporation | HOLD | 0 @ USD 481.01 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 481.01. The average price that MCO shares were previous bought at was USD 439.238. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 245 compared to the previous valuation of Moodys Corporation |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 150.511 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 150.511. The average price that EXR shares were previous bought at was USD 152.216. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 160 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 225 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 225. The average price that FDX shares were previous bought at was USD 249.908. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in FDX has increased by USD 522 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 100 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 100. The average price that ONTO shares were previous bought at was USD 108.42. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ONTO has increased by USD 24 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| BOX - Box Inc | HOLD | 0 @ USD 35.8413 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 35.8413. The average price that BOX shares were previous bought at was USD 30.7846. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BOX has fallen by USD 15 compared to the previous valuation of Box Inc |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 35.8413 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 35.8413. The average price that BOX shares were previous bought at was USD 30.7846. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BOX has fallen by USD 15 compared to the previous valuation of Becton Dickinson and Company |
| VRNS - Varonis Systems | HOLD | 0 @ USD 49.3011 | USD 0 | The current share valuation price of VRNS based on adjusted close was USD 49.3011. The average price that VRNS shares were previous bought at was USD 41.6099. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in VRNS has fallen by USD 327 compared to the previous valuation of Varonis Systems |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ USD 69.6808 | USD 0 | The current share valuation price of PB based on adjusted close was USD 69.6808. The average price that PB shares were previous bought at was USD 71.1124. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PB has fallen by USD 143 compared to the previous valuation of Prosperity Bancshares Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 208.391 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 208.391. The average price that GRMN shares were previous bought at was USD 206.707. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GRMN has fallen by USD 193 compared to the previous valuation of Garmin Ltd |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 150.057 | USD 0 | The current share valuation price of EA based on adjusted close was USD 150.057. The average price that EA shares were previous bought at was USD 149.987. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in EA has increased by USD 126 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ USD 94.8302 | USD 0 | The current share valuation price of CALM based on adjusted close was USD 94.8302. The average price that CALM shares were previous bought at was USD 93.5112. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CALM has increased by USD 1,751 compared to the previous valuation of Cal-Maine Foods Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| THG - THG Holdings PLC | HOLD | 0 @ USD 171.827 | USD 0 | The current share valuation price of THG based on adjusted close was USD 171.827. The average price that THG shares were previous bought at was USD 164.471. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in THG has increased by USD 97 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| RITM - Rithm Capital Corp. | HOLD | 0 @ USD 11.45 | USD 0 | |
| NI - NiSource Inc | HOLD | 0 @ USD 39.908 | USD 0 | The current share valuation price of NI based on adjusted close was USD 39.908. The average price that NI shares were previous bought at was USD 37.7693. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in NI has increased by USD 73 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 91.0504 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 91.0504. The average price that ORLY shares were previous bought at was USD 160.39. The current market price is -43.2% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 1,280 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| TTC - Toro Co | HOLD | 0 @ USD 69.7518 | USD 0 | The current share valuation price of TTC based on adjusted close was USD 69.7518. The average price that TTC shares were previous bought at was USD 67.2055. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TTC has fallen by USD 265 compared to the previous valuation of Toro Co |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 22.2748 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 22.2748. The average price that GNTX shares were previous bought at was USD 23.6537. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GNTX has increased by USD 419 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 94.0807 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 94.0807. The average price that DOX shares were previous bought at was USD 92.7532. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DOX has increased by USD 280 compared to the previous valuation of Amdocs Ltd however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 76.2301 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 76.2301. The average price that SRE shares were previous bought at was USD 66.1438. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 60 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 14.9198 | USD 0 | The current share valuation price of DV based on adjusted close was USD 14.9198. The average price that DV shares were previous bought at was USD 14.075. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in DV has fallen by USD 28 compared to the previous valuation of DoubleVerify Holdings Inc |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 521.842 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 521.842. The average price that REGN shares were previous bought at was USD 617.126. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 739 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7386.5 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7386.5. The average price that NVR shares were previous bought at was USD 7321.33. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 180 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 69.2197 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 69.2197. The average price that INCY shares were previous bought at was USD 61.6193. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 232 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| RELY - Remitly Global Inc | HOLD | 0 @ USD 19.9198 | USD 0 | The current share valuation price of RELY based on adjusted close was USD 19.9198. The average price that RELY shares were previous bought at was USD 22.8765. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in RELY has fallen by USD 274 compared to the previous valuation of Remitly Global Inc |
| NSIT - Insight Enterprises Inc | HOLD | 0 @ USD 134.225 | USD 0 | The current share valuation price of NSIT based on adjusted close was USD 134.225. The average price that NSIT shares were previous bought at was USD 136.385. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in NSIT has increased by USD 79 compared to the previous valuation of Insight Enterprises Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| CWAN - Clearwater Analytics Holdings Inc | HOLD | 0 @ USD 22.8203 | USD 0 | The current share valuation price of CWAN based on adjusted close was USD 22.8203. The average price that CWAN shares were previous bought at was USD 23.1392. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CWAN has fallen by USD 272 compared to the previous valuation of Clearwater Analytics Holdings Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 122.677 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 122.677. The average price that DDOG shares were previous bought at was USD 97.6063. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 627 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 267.2 | USD 0 | |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 244.634 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 244.634. The average price that BMI shares were previous bought at was USD 200.944. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in BMI has fallen by USD 29 compared to the previous valuation of Badger Meter Inc |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 244.634 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 244.634. The average price that BMI shares were previous bought at was USD 200.944. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in BMI has fallen by USD 29 compared to the previous valuation of BP Prudhoe Bay Royalty Trust |
| COR - Cencora Inc. | HOLD | 0 @ USD 295.04 | USD 0 | The current share valuation price of COR based on adjusted close was USD 295.04. The average price that COR shares were previous bought at was USD 286.176. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in COR has increased by USD 8,518 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 250.691 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 250.691. The average price that WDAY shares were previous bought at was USD 246.595. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in WDAY has fallen by USD 180 compared to the previous valuation of Workday Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 57.2902 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 57.2902. The average price that ROL shares were previous bought at was USD 56.8502. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 218 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| ULS - UL Solutions Inc. | HOLD | 0 @ USD 70.3889 | USD 0 | The current share valuation price of ULS based on adjusted close was USD 70.3889. The average price that ULS shares were previous bought at was USD 60.6413. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ULS has fallen by USD 3 compared to the previous valuation of UL Solutions Inc. |
| AGCO - AGCO Corporation | HOLD | 0 @ USD 100.919 | USD 0 | The current share valuation price of AGCO based on adjusted close was USD 100.919. The average price that AGCO shares were previous bought at was USD 85.1836. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in AGCO has fallen by USD 508 compared to the previous valuation of AGCO Corporation |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 151.912 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 151.912. The average price that WELL shares were previous bought at was USD 151.46. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 436 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 63.6889 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 63.6889. The average price that MNST shares were previous bought at was USD 60.5147. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 99 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 33.1399 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 33.1399. The average price that KDP shares were previous bought at was USD 32.8578. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 2,080 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 112.131 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 112.131. The average price that ACM shares were previous bought at was USD 109.271. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ACM has fallen by USD 15 compared to the previous valuation of Aecom Technology Corporation |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 235.542 | USD 0 | The current share valuation price of DY based on adjusted close was USD 235.542. The average price that DY shares were previous bought at was USD 224.43. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DY has fallen by USD 152 compared to the previous valuation of Dycom Industries Inc |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 88.7356 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 88.7356. The average price that RBRK shares were previous bought at was USD 91.1089. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in RBRK has fallen by USD 11 compared to the previous valuation of Rubrik, Inc. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.96 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.96. The average price that HBAN shares were previous bought at was USD 15.7819. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 1,853 compared to the previous valuation of Huntington Bancshares Incorporated |
| UWMC - UWM Holdings Corp | HOLD | 0 @ USD 4.38004 | USD 0 | The current share valuation price of UWMC based on adjusted close was USD 4.38004. The average price that UWMC shares were previous bought at was USD 4.10016. The current market price is 6.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of UWM Holdings Corp |
| PR - Permian Resources Corporation | HOLD | 0 @ USD 14.4703 | USD 0 | The current share valuation price of PR based on adjusted close was USD 14.4703. The average price that PR shares were previous bought at was USD 12.8497. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in PR has increased by USD 172 compared to the previous valuation of Permian Resources Corporation however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 199.321 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 199.321. The average price that TEAM shares were previous bought at was USD 210.893. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 244 compared to the previous valuation of TEAM plc |
| NXT - Next PLC | HOLD | 0 @ USD 59.4198 | USD 0 | The current share valuation price of NXT based on adjusted close was USD 59.4198. The average price that NXT shares were previous bought at was USD 57.9749. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in NXT has fallen by USD 355 compared to the previous valuation of Next PLC |
| PLTK - Playtika Holding Corp | HOLD | 0 @ USD 4.80003 | USD 0 | |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 177.772 | USD 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 234.459 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 234.459. The average price that TTWO shares were previous bought at was USD 229.649. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 93 compared to the previous valuation of Take-Two Interactive Software Inc |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 33.7292 | USD 0 | |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 37.9798 | USD 0 | |
| LRN - Stride Inc | HOLD | 0 @ USD 141.957 | USD 0 | |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 183.755 | USD 0 | |
| EQT - EQTEC plc | HOLD | 0 @ USD 55.5207 | USD 0 | |
| AR - Antero Resources Corp | HOLD | 0 @ USD 40.0406 | USD 0 | |
| BJ - BJs Wholesale Club Holdings Inc | HOLD | 0 @ USD 109.663 | USD 0 | |
| CPNG - Coupang LLC | HOLD | 0 @ USD 28.3106 | USD 0 | |
| FAST - Fastenal Company | HOLD | 0 @ USD 42.8591 | USD 0 | |
| FAST - Fastned B.V. | HOLD | 0 @ USD 42.8591 | USD 0 | |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 191.458 | USD 0 | |