| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMAT - Amati AIM VCT plc | BUY | 7,595 @ USD 296.01 | USD 2,248,196 | The ETF bought 7595 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 296.01 compared to the previous average buy price of 163.534. This is 81.0% higher than average price of previous purchases of AMAT. |
| ABT - Abbott Laboratories | BUY | 9,802 @ USD 127.78 | USD 1,252,500 | The ETF bought 9802 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.78 compared to the previous average buy price of 129.251. This is -1.1% lower than average price of previous purchases of ABT. |
| GE - GE Aerospace | BUY | 3,715 @ USD 327.54 | USD 1,216,811 | The ETF bought 3715 new shares of GE (GE Aerospace). The shares were bought for an average price of 327.54 compared to the previous average buy price of 273.523. This is 19.7% higher than average price of previous purchases of GE. |
| VEEV - Veeva Systems Inc Class A | BUY | 4,646 @ USD 237.87 | USD 1,105,144 | The ETF bought 4646 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 237.87 compared to the previous average buy price of 238.848. This is -0.4% lower than average price of previous purchases of VEEV. |
| MA - Mastercard Inc | BUY | 1,492 @ USD 580.34 | USD 865,867 | The ETF bought 1492 new shares of MA (Mastercard Inc). The shares were bought for an average price of 580.34 compared to the previous average buy price of 548.266. This is 5.9% higher than average price of previous purchases of MA. |
| ABNB - Airbnb Inc | BUY | 5,479 @ USD 138.02 | USD 756,212 | The ETF bought 5479 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 138.02 compared to the previous average buy price of 127.236. This is 8.5% higher than average price of previous purchases of ABNB. |
| V - Visa Inc. Class A | BUY | 1,847 @ USD 357.56 | USD 660,413 | The ETF bought 1847 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 357.56 compared to the previous average buy price of 345.629. This is 3.5% higher than average price of previous purchases of V. |
| ALLY - Ally Financial Inc | BUY | 13,875 @ USD 47.06 | USD 652,958 | The ETF bought 13875 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 47.06 compared to the previous average buy price of 46.3905. This is 1.4% higher than average price of previous purchases of ALLY. |
| MSI - MS INTERNATIONAL plc | BUY | 1,517 @ USD 381.06 | USD 578,068 | The ETF bought 1517 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 381.06 compared to the previous average buy price of 412.311. This is -7.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 1,517 @ USD 381.06 | USD 578,068 | The ETF bought 1517 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 381.06 compared to the previous average buy price of 412.311. This is -7.6% lower than average price of previous purchases of MSI. |
| ROKU - Roku Inc | BUY | 4,910 @ USD 113.28 | USD 556,205 | The ETF bought 4910 new shares of ROKU (Roku Inc). The shares were bought for an average price of 113.28 compared to the previous average buy price of 96.143. This is 17.8% higher than average price of previous purchases of ROKU. |
| PG - Procter & Gamble Company | BUY | 3,939 @ USD 139.91 | USD 551,105 | The ETF bought 3939 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 139.91 compared to the previous average buy price of 156.787. This is -10.8% lower than average price of previous purchases of PG. |
| MMC - Marsh & McLennan Companies Inc | BUY | 2,534 @ USD 185.54 | USD 470,158 | The ETF bought 2534 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.54 compared to the previous average buy price of 187.34. This is -1.0% lower than average price of previous purchases of MMC. |
| HBAN - Huntington Bancshares Incorporated | BUY | 23,586 @ USD 18.3 | USD 431,624 | The ETF bought 23586 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.3 compared to the previous average buy price of 15.7136. This is 16.5% higher than average price of previous purchases of HBAN. |
| CDW - CDW Corporation | BUY | 2,878 @ USD 134.34 | USD 386,631 | The ETF bought 2878 new shares of CDW (CDW Corporation). The shares were bought for an average price of 134.34 compared to the previous average buy price of 133.61. This is 0.5% higher than average price of previous purchases of CDW. |
| HCA - HCA Holdings Inc | BUY | 771 @ USD 483.6 | USD 372,856 | The ETF bought 771 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 483.6 compared to the previous average buy price of 404.793. This is 19.5% higher than average price of previous purchases of HCA. |
| XYZ - | BUY | 5,303 @ USD 70 | USD 371,210 | The ETF bought 5303 new shares of XYZ (). The shares were bought for an average price of 70 compared to the previous average buy price of 66.5314. This is 5.2% higher than average price of previous purchases of XYZ. |
| TTD - Trade Desk Inc | BUY | 9,219 @ USD 39.74 | USD 366,363 | The ETF bought 9219 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.74 compared to the previous average buy price of 53.6695. This is -26.0% lower than average price of previous purchases of TTD. |
| CAT - Caterpillar Inc. | BUY | 573 @ USD 623.09 | USD 357,031 | The ETF bought 573 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 623.09 compared to the previous average buy price of 402.192. This is 54.9% higher than average price of previous purchases of CAT. |
| VRT - Vertiv Holdings Co | BUY | 2,027 @ USD 174.95 | USD 354,624 | The ETF bought 2027 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 174.95 compared to the previous average buy price of 156.979. This is 11.4% higher than average price of previous purchases of VRT. |
| OC - Owens Corning Inc | BUY | 3,010 @ USD 116.21 | USD 349,792 | The ETF bought 3010 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 116.21 compared to the previous average buy price of 131.18. This is -11.4% lower than average price of previous purchases of OC. |
| ROL - Rollins Inc | BUY | 5,542 @ USD 59.51 | USD 329,804 | The ETF bought 5542 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.51 compared to the previous average buy price of 56.7639. This is 4.8% higher than average price of previous purchases of ROL. |
| CIEN - Ciena Corp | BUY | 1,288 @ USD 254.19 | USD 327,397 | The ETF bought 1288 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 254.19 compared to the previous average buy price of 128.806. This is 97.3% higher than average price of previous purchases of CIEN. |
| FISV - | BUY | 4,743 @ USD 68.76 | USD 326,129 | The ETF bought 4743 new shares of FISV (). The shares were bought for an average price of 68.76 compared to the previous average buy price of 67.4119. This is 2.0% higher than average price of previous purchases of FISV. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 800 @ USD 406.4 | USD 325,120 | The ETF bought 800 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 406.4 compared to the previous average buy price of 460.009. This is -11.7% lower than average price of previous purchases of ALNY. |
| CMS - CMS Energy Corporation | BUY | 4,521 @ USD 70.38 | USD 318,188 | The ETF bought 4521 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.38 compared to the previous average buy price of 71.1726. This is -1.1% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 4,521 @ USD 70.38 | USD 318,188 | The ETF bought 4521 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.38 compared to the previous average buy price of 71.1726. This is -1.1% lower than average price of previous purchases of CMS. |
| ACM - Aecom Technology Corporation | BUY | 3,120 @ USD 99.92 | USD 311,750 | The ETF bought 3120 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 99.92 compared to the previous average buy price of 105.366. This is -5.2% lower than average price of previous purchases of ACM. |
| MELI - MercadoLibre Inc. | BUY | 124 @ USD 2187.04 | USD 271,193 | The ETF bought 124 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2187.04 compared to the previous average buy price of 2044.76. This is 7.0% higher than average price of previous purchases of MELI. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,308 @ USD 105 | USD 242,340 | The ETF bought 2308 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105 compared to the previous average buy price of 108.591. This is -3.3% lower than average price of previous purchases of EOG. |
| AMP - Ameriprise Financial Inc | BUY | 470 @ USD 510.24 | USD 239,813 | The ETF bought 470 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 510.24 compared to the previous average buy price of 504.067. This is 1.2% higher than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 470 @ USD 510.24 | USD 239,813 | The ETF bought 470 new shares of AMP (AMP Limited). The shares were bought for an average price of 510.24 compared to the previous average buy price of 504.067. This is 1.2% higher than average price of previous purchases of AMP. |
| NVR - NVR Inc | BUY | 33 @ USD 7239.73 | USD 238,911 | The ETF bought 33 new shares of NVR (NVR Inc). The shares were bought for an average price of 7239.73 compared to the previous average buy price of 7336.96. This is -1.3% lower than average price of previous purchases of NVR. |
| ADBE - Adobe Systems Incorporated | BUY | 650 @ USD 335.99 | USD 218,394 | The ETF bought 650 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.99 compared to the previous average buy price of 375.633. This is -10.6% lower than average price of previous purchases of ADBE. |
| PSTG - Pure Storage Inc | BUY | 2,756 @ USD 69.03 | USD 190,247 | The ETF bought 2756 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.03 compared to the previous average buy price of 69.66. This is -0.9% lower than average price of previous purchases of PSTG. |
| T - AT&T Inc | BUY | 7,156 @ USD 24.34 | USD 174,177 | The ETF bought 7156 new shares of T (AT&T Inc). The shares were bought for an average price of 24.34 compared to the previous average buy price of 26.7285. This is -8.9% lower than average price of previous purchases of T. |
| UPS - United Parcel Service Inc | BUY | 1,537 @ USD 105.22 | USD 161,723 | The ETF bought 1537 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 105.22 compared to the previous average buy price of 100.733. This is 4.5% higher than average price of previous purchases of UPS. |
| HPQ - HP Inc | BUY | 6,933 @ USD 22.15 | USD 153,566 | The ETF bought 6933 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.15 compared to the previous average buy price of 23.6606. This is -6.4% lower than average price of previous purchases of HPQ. |
| RBLX - Roblox Corp | BUY | 1,893 @ USD 75.83 | USD 143,546 | The ETF bought 1893 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 75.83 compared to the previous average buy price of 87.8382. This is -13.7% lower than average price of previous purchases of RBLX. |
| EMR - Empresaria Group plc | BUY | 975 @ USD 145.62 | USD 141,980 | The ETF bought 975 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 145.62 compared to the previous average buy price of 115.831. This is 25.7% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 975 @ USD 145.62 | USD 141,980 | The ETF bought 975 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 145.62 compared to the previous average buy price of 115.831. This is 25.7% higher than average price of previous purchases of EMR. |
| KMB - Kimberly-Clark Corporation | BUY | 1,418 @ USD 97.6399 | USD 138,453 | The ETF bought 1418 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 97.6399 compared to the previous average buy price of 104.385. This is -6.5% lower than average price of previous purchases of KMB. |
| DBX - Dropbox Inc | BUY | 4,491 @ USD 26.99 | USD 121,212 | The ETF bought 4491 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 26.99 compared to the previous average buy price of 27.7475. This is -2.7% lower than average price of previous purchases of DBX. |
| NOW - ServiceNow Inc | BUY | 778 @ USD 148.81 | USD 115,774 | The ETF bought 778 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 148.81 compared to the previous average buy price of 291.202. This is -48.9% lower than average price of previous purchases of NOW. |
| AAPL - Apple Inc | HOLD | 0 @ USD 262.36 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 262.36. The average price that AAPL shares were previous bought at was USD 216.821. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 1,547,264 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 223.93 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 223.93. The average price that ABBV shares were previous bought at was USD 195.811. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 146,865 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 275.93 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 275.93. The average price that ACN shares were previous bought at was USD 295.727. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 198,454 compared to the previous valuation of Accenture plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 293.17 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 293.17. The average price that ADSK shares were previous bought at was USD 286.365. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 22,329 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 82.3499 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 82.3499. The average price that AFRM shares were previous bought at was USD 68.5699. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in AFRM has increased by USD 6,303 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 265.39 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 265.39. The average price that AIT shares were previous bought at was USD 258.866. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AIT has increased by USD 16,818 compared to the previous valuation of Applied Industrial Technologies however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 207.92 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 207.92. The average price that ALL shares were previous bought at was USD 199.762. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 26,687 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.35 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.35. The average price that AMD shares were previous bought at was USD 148.743. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 225,697 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 214.16 | USD 0 | The current share valuation price of AME based on adjusted close was USD 214.16. The average price that AME shares were previous bought at was USD 177.083. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in AME has increased by USD 56,821 compared to the previous valuation of Ametek Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 330.17 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 330.17. The average price that AMGN shares were previous bought at was USD 311.211. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 106,898 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 240.93 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 240.93. The average price that AMZN shares were previous bought at was USD 210.538. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 1,653,794 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 240.93 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 240.93. The average price that AMZN shares were previous bought at was USD 210.538. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 1,653,794 compared to the previous valuation of 1X AMZN however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 343.77 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 343.77. The average price that AVGO shares were previous bought at was USD 238.503. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 29,226 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 383.56 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 383.56. The average price that AXP shares were previous bought at was USD 297.865. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 117,158 compared to the previous valuation of American Express Company however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 57.25 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 57.25. The average price that BAC shares were previous bought at was USD 44.7352. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 87,179 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 54.3 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 54.3. The average price that BALL shares were previous bought at was USD 48.8327. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 2,319 compared to the previous valuation of Ball Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 72.17 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 72.17. The average price that BBY shares were previous bought at was USD 73.2574. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 25,684 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 103.05 | USD 0 | The current share valuation price of BE based on adjusted close was USD 103.05. The average price that BE shares were previous bought at was USD 103.87. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BE has fallen by USD 1,748 compared to the previous valuation of Bloom Energy Corp |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5348.39 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5348.39. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 15,089 compared to the previous valuation of Booking Holdings Inc |
| BRKB - | HOLD | 0 @ USD 499.05 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 499.05. The average price that BRKB shares were previous bought at was USD 498.947. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 8,370 compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 97.79 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 97.79. The average price that BSX shares were previous bought at was USD 100.745. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 204,453 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 97.79 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 97.79. The average price that BSX shares were previous bought at was USD 100.745. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 204,453 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 47.89 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 47.89. The average price that BWA shares were previous bought at was USD 34.7487. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 38,802 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 122.5 | USD 0 | The current share valuation price of C based on adjusted close was USD 122.5. The average price that C shares were previous bought at was USD 79.7481. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in C has fallen by USD 28,333 compared to the previous valuation of Citigroup Inc |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 16.85 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 16.85. The average price that CAG shares were previous bought at was USD 17.4026. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 16,332 compared to the previous valuation of ConAgra Foods Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 208.48 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 208.48. The average price that CAH shares were previous bought at was USD 153.899. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 43,407 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 250.091 | USD 0 | |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 104 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 104. The average price that CCK shares were previous bought at was USD 95.8469. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 15,215 compared to the previous valuation of Crown Holdings Inc |
| CFLT - Confluent Inc | HOLD | 0 @ USD 30.18 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 30.18. The average price that CFLT shares were previous bought at was USD 19.9179. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in CFLT has increased by USD 757 compared to the previous valuation of Confluent Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 284.76 | USD 0 | The current share valuation price of CI based on adjusted close was USD 284.76. The average price that CI shares were previous bought at was USD 317.575. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CI has increased by USD 4,713 compared to the previous valuation of Cigna Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CLF - Cleveland-Cliffs Inc | HOLD | 0 @ USD 13.27 | USD 0 | The current share valuation price of CLF based on adjusted close was USD 13.27. The average price that CLF shares were previous bought at was USD 13.2. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CLF has increased by USD 842 compared to the previous valuation of Cleveland-Cliffs Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.42 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.42. The average price that CMCSA shares were previous bought at was USD 34.9418. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 69,466 compared to the previous valuation of Comcast Corp |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 38.62 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 38.62. The average price that CMG shares were previous bought at was USD 38.2789. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CMG has increased by USD 8,248 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 38.62 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 38.62. The average price that CMG shares were previous bought at was USD 38.2789. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CMG has increased by USD 8,248 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 546.667 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 546.667. The average price that CMI shares were previous bought at was USD 336.927. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 45 compared to the previous valuation of Cummins Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 45.74 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 45.74. The average price that CNC shares were previous bought at was USD 54.2328. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 46,176 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 257.94 | USD 0 | The current share valuation price of COF based on adjusted close was USD 257.94. The average price that COF shares were previous bought at was USD 210.294. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in COF has increased by USD 43,421 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 257.94 | USD 0 | The current share valuation price of COF based on adjusted close was USD 257.94. The average price that COF shares were previous bought at was USD 210.294. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in COF has increased by USD 43,421 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 889.1 | USD 0 | The current share valuation price of COST based on adjusted close was USD 889.1. The average price that COST shares were previous bought at was USD 959.779. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in COST has increased by USD 146,506 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 132.95 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 132.95. The average price that CRDO shares were previous bought at was USD 103.151. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in CRDO has fallen by USD 42,027 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 262.9 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 262.9. The average price that CRM shares were previous bought at was USD 267.785. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 154,725 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 187.38 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 187.38. The average price that CTAS shares were previous bought at was USD 210.141. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 48,699 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.62 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.62. The average price that CTSH shares were previous bought at was USD 78.1631. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 49,496 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 69.37 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 69.37. The average price that CTVA shares were previous bought at was USD 66.6115. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 198,933 compared to the previous valuation of Corteva Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CUBE - CubeSmart | HOLD | 0 @ USD 36.44 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 36.44. The average price that CUBE shares were previous bought at was USD 40.8545. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CUBE has increased by USD 22,207 compared to the previous valuation of CubeSmart however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 156.54 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 156.54. The average price that CVX shares were previous bought at was USD 151.056. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 524,229 compared to the previous valuation of Chevron Corp |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 593.18 | USD 0 | The current share valuation price of CW based on adjusted close was USD 593.18. The average price that CW shares were previous bought at was USD 397.914. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in CW has increased by USD 26,225 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 72.22 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 72.22. The average price that DAL shares were previous bought at was USD 48.5844. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 8,667 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 229.38 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 229.38. The average price that DASH shares were previous bought at was USD 209.64. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 7,536 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 485.98 | USD 0 | The current share valuation price of DE based on adjusted close was USD 485.98. The average price that DE shares were previous bought at was USD 462.118. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DE has increased by USD 133,077 compared to the previous valuation of Deere & Company however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 123.93 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 123.93. The average price that DELL shares were previous bought at was USD 129.978. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 1,789 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 144.69 | USD 0 | The current share valuation price of DG based on adjusted close was USD 144.69. The average price that DG shares were previous bought at was USD 102.696. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in DG has increased by USD 11,122 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 180.46 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 180.46. The average price that DGX shares were previous bought at was USD 173.49. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 7,751 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 144.5 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 144.5. The average price that DHI shares were previous bought at was USD 146.931. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DHI has fallen by USD 6,258 compared to the previous valuation of DR Horton Inc |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 35 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 35. The average price that DKNG shares were previous bought at was USD 30.568. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in DKNG has fallen by USD 11 compared to the previous valuation of DraftKings Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 156.78 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 156.78. The average price that DLR shares were previous bought at was USD 161.672. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 14,334 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 45.6899 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 45.6899. The average price that DOCS shares were previous bought at was USD 45.6899. The current market price is 0.0% than average price they were purchased at. USD 0 compared to the previous valuation of Dr. Martens PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 91.51 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 91.51. The average price that EBAY shares were previous bought at was USD 79.0788. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 21,926 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 212.25 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 212.25. The average price that EFX shares were previous bought at was USD 220.383. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 68,644 compared to the previous valuation of Equifax Inc |
| ETR - Entergy Corporation | HOLD | 0 @ USD 93.32 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 93.32. The average price that ETR shares were previous bought at was USD 85.1438. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 48,803 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.84 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.84. The average price that EXC shares were previous bought at was USD 44.2781. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EXC has increased by USD 11,786 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 43.68 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 43.68. The average price that EXEL shares were previous bought at was USD 42.3832. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 7,296 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 42.37 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 42.37. The average price that EXLS shares were previous bought at was USD 42.3674. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in EXLS has increased by USD 8,620 compared to the previous valuation of ExlService Holdings Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 292.79 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 292.79. The average price that FDS shares were previous bought at was USD 286.36. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in FDS has increased by USD 8,128 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 226.01 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 226.01. The average price that FERG shares were previous bought at was USD 222.974. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 15,577 compared to the previous valuation of Ferguson Plc |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 67.05 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 67.05. The average price that FIS shares were previous bought at was USD 63.4776. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in FIS has increased by USD 1,864 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 67.7301 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 67.7301. The average price that FOX shares were previous bought at was USD 50.664. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 108 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 76.11 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 76.11. The average price that FOXA shares were previous bought at was USD 54.9837. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 7,991 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 119.82 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 119.82. The average price that GDDY shares were previous bought at was USD 126.374. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 16,548 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 686.33 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 686.33. The average price that GEV shares were previous bought at was USD 499.575. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 20,600 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 121.36 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 121.36. The average price that GILD shares were previous bought at was USD 110.807. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 131,047 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 43.84 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 43.84. The average price that GIS shares were previous bought at was USD 58.6755. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 3,282 compared to the previous valuation of General Mills Inc |
| GM - General Motors Company | HOLD | 0 @ USD 82.18 | USD 0 | The current share valuation price of GM based on adjusted close was USD 82.18. The average price that GM shares were previous bought at was USD 64.5108. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 12,403 compared to the previous valuation of General Motors Company |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 314.55 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 314.55. The average price that GOOG shares were previous bought at was USD 183.725. The current market price is 71.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 264,651 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 314.55 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 314.55. The average price that GOOG shares were previous bought at was USD 183.725. The current market price is 71.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 264,651 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 314.34 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 314.34. The average price that GOOGL shares were previous bought at was USD 180.843. The current market price is 73.8% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 273,669 compared to the previous valuation of Alphabet Inc Class A |
| HD - Home Depot Inc | HOLD | 0 @ USD 349.29 | USD 0 | The current share valuation price of HD based on adjusted close was USD 349.29. The average price that HD shares were previous bought at was USD 368.14. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in HD has increased by USD 171,766 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 347.7 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 347.7. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 5,150 compared to the previous valuation of Heico Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 347.7 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 347.7. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 5,150 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 269.67 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 269.67. The average price that HEIA shares were previous bought at was USD 228.435. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 107,240 compared to the previous valuation of Heineken however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 136.93 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 136.93. The average price that HIG shares were previous bought at was USD 123.068. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 1,426 compared to the previous valuation of Hartford Financial Services Group |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 121.7 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 121.7. The average price that HOOD shares were previous bought at was USD 45.5662. The current market price is 167.1% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 1,770 compared to the previous valuation of Robinhood Markets Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.79 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.79. The average price that HPE shares were previous bought at was USD 16.2774. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 4,888 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.79 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.79. The average price that HPE shares were previous bought at was USD 16.2774. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 4,888 compared to the previous valuation of Hokuetsu Corporation |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.26 | USD 0 | The current share valuation price of HST based on adjusted close was USD 18.26. The average price that HST shares were previous bought at was USD 18.12. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in HST has increased by USD 3,210 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 396 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 396. The average price that HUBS shares were previous bought at was USD 535.34. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 68,534 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 302.47 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 302.47. The average price that IBM shares were previous bought at was USD 264.952. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 40,867 compared to the previous valuation of International Business Machines however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 106.66 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 106.66. The average price that INCY shares were previous bought at was USD 66.2324. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 11,221 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 175.07 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 175.07. The average price that INSM shares were previous bought at was USD 152.023. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in INSM has fallen by USD 703 compared to the previous valuation of Insmed Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 40.04 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 40.04. The average price that INTC shares were previous bought at was USD 27.2553. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 54,155 compared to the previous valuation of Intel Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 647.2 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 647.2. The average price that INTU shares were previous bought at was USD 705.757. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 178,730 compared to the previous valuation of Intuit Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 81.49 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 81.49. The average price that IONS shares were previous bought at was USD 46.4425. The current market price is 75.5% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 22,857 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 113.95 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 113.95. The average price that JCI shares were previous bought at was USD 100.652. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 154,821 compared to the previous valuation of Johnson Controls International PLC |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 204.79 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 204.79. The average price that JNJ shares were previous bought at was USD 163.394. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 16,370 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 334.61 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 334.61. The average price that JPM shares were previous bought at was USD 268.702. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 19,948 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 213.64 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 213.64. The average price that KEYS shares were previous bought at was USD 166.437. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 40,797 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.34 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.34. The average price that KIM shares were previous bought at was USD 20.9855. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 54,238 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1395 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1395. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 26,509 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 251.711 | USD 0 | |
| LEVI - Levi Strauss & Co Class A | HOLD | 0 @ USD 21.51 | USD 0 | The current share valuation price of LEVI based on adjusted close was USD 21.51. The average price that LEVI shares were previous bought at was USD 20.231. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in LEVI has increased by USD 3,936 compared to the previous valuation of Levi Strauss & Co Class A however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 194.59 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 194.59. The average price that LNG shares were previous bought at was USD 229.057. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 26,638 compared to the previous valuation of Cheniere Energy Inc |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 46.2 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 46.2. The average price that LYB shares were previous bought at was USD 59.0192. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 26,167 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LYFT - LYFT Inc | HOLD | 0 @ USD 19.86 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 19.86. The average price that LYFT shares were previous bought at was USD 19.15. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in LYFT has increased by USD 8,452 compared to the previous valuation of LYFT Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| M - Macy’s Inc | HOLD | 0 @ USD 23.2199 | USD 0 | The current share valuation price of M based on adjusted close was USD 23.2199. The average price that M shares were previous bought at was USD 22.8499. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in M has increased by USD 1,763 compared to the previous valuation of Macy’s Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 302.77 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 302.77. The average price that MCD shares were previous bought at was USD 301.801. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 70,512 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 826.51 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 826.51. The average price that MCK shares were previous bought at was USD 727.554. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 8,808 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 532.9 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 532.9. The average price that MCO shares were previous bought at was USD 476.442. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 43,416 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 81.18 | USD 0 | The current share valuation price of MET based on adjusted close was USD 81.18. The average price that MET shares were previous bought at was USD 79.1121. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MET has fallen by USD 25,951 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 660.62 | USD 0 | The current share valuation price of META based on adjusted close was USD 660.62. The average price that META shares were previous bought at was USD 638.708. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in META has increased by USD 79,891 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 75.72 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 75.72. The average price that MNST shares were previous bought at was USD 60.3051. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 342 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 1005.38 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 1005.38. The average price that MPWR shares were previous bought at was USD 573.269. The current market price is 75.4% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 16,313 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 35.66 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 35.66. The average price that MRNA shares were previous bought at was USD 26.2352. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in MRNA has increased by USD 140,085 compared to the previous valuation of Moderna Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 88.23 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 88.23. The average price that MRVL shares were previous bought at was USD 76.2271. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 53,710 compared to the previous valuation of Marvell Technology Group Ltd |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 478.51 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 478.51. The average price that MSFT shares were previous bought at was USD 450.782. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 851,156 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 236.35 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 236.35. The average price that MTZ shares were previous bought at was USD 157.804. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 98,493 compared to the previous valuation of MasTec Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 236.35 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 236.35. The average price that MTZ shares were previous bought at was USD 157.804. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 98,493 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 343.43 | USD 0 | The current share valuation price of MU based on adjusted close was USD 343.43. The average price that MU shares were previous bought at was USD 165.583. The current market price is 107.4% higher than average price they were purchased at. The value of the holding in MU has increased by USD 870,178 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 137.35 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 137.35. The average price that NBIX shares were previous bought at was USD 114.114. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 6,660 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 23.8 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 23.8. The average price that NCLH shares were previous bought at was USD 17.7978. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in NCLH has increased by USD 43,989 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 100.69 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 100.69. The average price that NDAQ shares were previous bought at was USD 87.3839. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 36,169 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 109.2 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 109.2. The average price that NEM shares were previous bought at was USD 67.1161. The current market price is 62.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 229,573 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 109.2 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 109.2. The average price that NEM shares were previous bought at was USD 67.1161. The current market price is 62.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 229,573 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 90.65 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 90.65. The average price that NFLX shares were previous bought at was USD 198.039. The current market price is -54.2% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 87,431 compared to the previous valuation of Netflix Inc |
| NI - NiSource Inc | HOLD | 0 @ USD 41.88 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.88. The average price that NI shares were previous bought at was USD 40.8422. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in NI has increased by USD 22,650 compared to the previous valuation of NiSource Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 159.63 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 159.63. The average price that NRG shares were previous bought at was USD 151.515. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 14,945 compared to the previous valuation of NRG Energy Inc. |
| NTRA - Natera Inc | HOLD | 0 @ USD 248.74 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 248.74. The average price that NTRA shares were previous bought at was USD 160.724. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 129,342 compared to the previous valuation of Natera Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 187.24 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 187.24. The average price that NVDA shares were previous bought at was USD 141.602. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 447,351 compared to the previous valuation of NVIDIA Corporation |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 245.95 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 245.95. The average price that NXPI shares were previous bought at was USD 207.273. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 89,891 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 71.37 | USD 0 | The current share valuation price of OMF based on adjusted close was USD 71.37. The average price that OMF shares were previous bought at was USD 51.6946. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in OMF has increased by USD 10,641 compared to the previous valuation of OneMain Holdings Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 193.75 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 193.75. The average price that ORCL shares were previous bought at was USD 222.223. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 28,055 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 185.86 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 185.86. The average price that PANW shares were previous bought at was USD 193.388. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 27,336 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 117.08 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 117.08. The average price that PCAR shares were previous bought at was USD 105.516. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 71,514 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 78.6 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.6. The average price that PEG shares were previous bought at was USD 83.2653. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 5,752 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 78.6 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.6. The average price that PEG shares were previous bought at was USD 83.2653. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 5,752 compared to the previous valuation of Public Service Enterprise Group Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 138.96 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 138.96. The average price that PEP shares were previous bought at was USD 138.81. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 44,514 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.43 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.43. The average price that PFE shares were previous bought at was USD 24.2743. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 55,587 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 212.35 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 212.35. The average price that PGR shares were previous bought at was USD 244.398. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 16,042 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 212.35 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 212.35. The average price that PGR shares were previous bought at was USD 244.398. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 16,042 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 928.76 | USD 0 | The current share valuation price of PH based on adjusted close was USD 928.76. The average price that PH shares were previous bought at was USD 662.175. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in PH has increased by USD 198,011 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 27.07 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 27.07. The average price that PINS shares were previous bought at was USD 28.2719. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 45,505 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 117.67 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 182.45 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 182.45. The average price that QCOM shares were previous bought at was USD 154.673. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 154,796 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 75.1101 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 75.1101. The average price that RBRK shares were previous bought at was USD 82.4. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in RBRK has increased by USD 11,030 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 297.75 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 297.75. The average price that RCL shares were previous bought at was USD 273.008. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 23,940 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 253.81 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 253.81. The average price that RDDT shares were previous bought at was USD 146.692. The current market price is 73.0% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 11,215 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 776.54 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 776.54. The average price that REGN shares were previous bought at was USD 562.292. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 36,363 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 103.57 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 103.57. The average price that SCHW shares were previous bought at was USD 89.0499. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 11,439 compared to the previous valuation of Charles Schwab Corp |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 148.5 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 148.5. The average price that SLAB shares were previous bought at was USD 124.662. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in SLAB has increased by USD 30,368 compared to the previous valuation of Silicon Laboratories Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.79 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.79. The average price that SNAP shares were previous bought at was USD 8.48525. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SNAP has increased by USD 24,312 compared to the previous valuation of Snap Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 234.53 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 234.53. The average price that SNOW shares were previous bought at was USD 185.131. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 11,421 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 508.77 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 508.77. The average price that SNPS shares were previous bought at was USD 475.563. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SNPS has increased by USD 13,720 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 539.65 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 539.65. The average price that SPGI shares were previous bought at was USD 501.12. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 49,417 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 40.95 | USD 0 | The current share valuation price of SW based on adjusted close was USD 40.95. The average price that SW shares were previous bought at was USD 35.6824. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SW has increased by USD 16,655 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 88.47 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 88.47. The average price that SYF shares were previous bought at was USD 69.0674. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 15,011 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 366.39 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 366.39. The average price that SYK shares were previous bought at was USD 364.415. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SYK has increased by USD 244,587 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 231.31 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 231.31. The average price that TEL shares were previous bought at was USD 161.745. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 1,317 compared to the previous valuation of TE Connectivity Ltd |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 29.4101 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 29.4101. The average price that TGTX shares were previous bought at was USD 31.0523. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in TGTX has fallen by USD 1,886 compared to the previous valuation of TG Therapeutics Inc |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 208.239 | USD 0 | |
| THG - THG Holdings PLC | HOLD | 0 @ USD 177.17 | USD 0 | The current share valuation price of THG based on adjusted close was USD 177.17. The average price that THG shares were previous bought at was USD 167.59. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in THG has fallen by USD 24,054 compared to the previous valuation of THG Holdings PLC |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 153.92 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 153.92. The average price that TJX shares were previous bought at was USD 135.508. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 3,670 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 198.6 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 198.6. The average price that TMUS shares were previous bought at was USD 234.482. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 22,975 compared to the previous valuation of T-Mobile US Inc |
| TOL - Toll Brothers Inc | HOLD | 0 @ USD 136.09 | USD 0 | The current share valuation price of TOL based on adjusted close was USD 136.09. The average price that TOL shares were previous bought at was USD 124.649. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in TOL has fallen by USD 85 compared to the previous valuation of Toll Brothers Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 285.19 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 285.19. The average price that TRV shares were previous bought at was USD 262.373. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 60,297 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 285.19 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 285.19. The average price that TRV shares were previous bought at was USD 262.373. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 60,297 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 55.9697 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 55.9697. The average price that TSN shares were previous bought at was USD 58.4794. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 38 compared to the previous valuation of Tyson Foods Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 381.1 | USD 0 | The current share valuation price of TT based on adjusted close was USD 381.1. The average price that TT shares were previous bought at was USD 381.649. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 59,279 compared to the previous valuation of Trane Technologies plc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 85.54 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 85.54. The average price that UBER shares were previous bought at was USD 86.207. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 520,747 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 348.97 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 348.97. The average price that UNH shares were previous bought at was USD 416.57. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 137,519 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 56.08 | USD 0 | The current share valuation price of USB based on adjusted close was USD 56.08. The average price that USB shares were previous bought at was USD 47.3076. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in USB has increased by USD 19,810 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 502.71 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 502.71. The average price that UTHR shares were previous bought at was USD 317.499. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 48,240 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 468.38 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 468.38. The average price that VRTX shares were previous bought at was USD 418.958. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 9,222 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 76.14 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 76.14. The average price that VTR shares were previous bought at was USD 66.4809. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 15,142 compared to the previous valuation of Ventas Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.3 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.3. The average price that VZ shares were previous bought at was USD 43.3837. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 7,828 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 219.38 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 219.38. The average price that WDC shares were previous bought at was USD 164.515. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 372,771 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 96.39 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 96.39. The average price that WFC shares were previous bought at was USD 74.5928. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 313 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 219.08 | USD 0 | The current share valuation price of WM based on adjusted close was USD 219.08. The average price that WM shares were previous bought at was USD 227.395. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 6,580 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.5 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.5. The average price that WMB shares were previous bought at was USD 59.1536. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 10,724 compared to the previous valuation of The Williams Companies Inc |
| XP - Xp Inc | HOLD | 0 @ USD 17.05 | USD 0 | The current share valuation price of XP based on adjusted close was USD 17.05. The average price that XP shares were previous bought at was USD 17.0201. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in XP has increased by USD 197 compared to the previous valuation of Xp Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 66.58 | USD 0 | The current share valuation price of Z based on adjusted close was USD 66.58. The average price that Z shares were previous bought at was USD 68.6744. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in Z has increased by USD 6,296 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EIX - Edison International | SELL | -2,001 @ USD 60.51 | USD -121,081 | The ETF sold 2001 shares of EIX on 2026-01-06. The shares were previously bought for an average price of USD 54.1066. The Edison International shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 12,813 The average price that the ETF previously sold EIX share for is USD 59.3441 so the ETF has sold 2001 shares on 2026-01-06 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -1,226 @ USD 99.32 | USD -121,766 | The ETF sold 1226 shares of ED on 2026-01-06. The shares were previously bought for an average price of USD 103.353. The Consolidated Edison Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,944 The average price that the ETF previously sold ED share for is USD 100.256 which is higher than the selling price of USD 99.32 on 2026-01-06. |
| ESTC - Elastic NV | SELL | -1,832 @ USD 75.6099 | USD -138,517 | The ETF sold 1832 shares of ESTC on 2026-01-06. The shares were previously bought for an average price of USD 85.131. The Elastic NV shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,443 The average price that the ETF previously sold ESTC share for is USD 75.6125 which is higher than the selling price of USD 75.6099 on 2026-01-06. |
| RGA - Reinsurance Group of America | SELL | -709 @ USD 201.92 | USD -143,161 | The ETF sold 709 shares of RGA on 2026-01-06. The shares were previously bought for an average price of USD 189.077. The Reinsurance Group of America shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 9,106 The average price that the ETF previously sold RGA share for is USD 197.308 so the ETF has sold 709 shares on 2026-01-06 at a higher price than the previous selling average. |
| HUN - Huntsman Corporation | SELL | -14,832 @ USD 10.93 | USD -162,114 | The ETF sold 14832 shares of HUN on 2026-01-06. The shares were previously bought for an average price of USD 12.8202. The Huntsman Corporation shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 28,035 The average price that the ETF previously sold HUN share for is USD 11.8106 which is higher than the selling price of USD 10.93 on 2026-01-06. |
| TEAM - TEAM plc | SELL | -1,098 @ USD 158.36 | USD -173,879 | The ETF sold 1098 shares of TEAM on 2026-01-06. The shares were previously bought for an average price of USD 176.553. The TEAM plc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,976 The average price that the ETF previously sold TEAM share for is USD 163.994 which is higher than the selling price of USD 158.36 on 2026-01-06. |
| NTAP - NetApp Inc | SELL | -1,645 @ USD 106.62 | USD -175,390 | The ETF sold 1645 shares of NTAP on 2026-01-06. The shares were previously bought for an average price of USD 97.4748. The NetApp Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 15,044 The average price that the ETF previously sold NTAP share for is USD 107.85 which is higher than the selling price of USD 106.62 on 2026-01-06. |
| ICE - Intercontinental Exchange Inc | SELL | -1,083 @ USD 166.01 | USD -179,789 | The ETF sold 1083 shares of ICE on 2026-01-06. The shares were previously bought for an average price of USD 171.17. The Intercontinental Exchange Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,588 The average price that the ETF previously sold ICE share for is USD 168.905 which is higher than the selling price of USD 166.01 on 2026-01-06. |
| MS - Morgan Stanley | SELL | -959 @ USD 187.75 | USD -180,052 | The ETF sold 959 shares of MS on 2026-01-06. The shares were previously bought for an average price of USD 131.434. The Morgan Stanley shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 54,007 The average price that the ETF previously sold MS share for is USD 165.934 so the ETF has sold 959 shares on 2026-01-06 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,023 @ USD 179.71 | USD -183,843 | The ETF sold 1023 shares of PLTR on 2026-01-06. The shares were previously bought for an average price of USD 126.126. The Palantir Technologies Inc shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of USD 54,816 The average price that the ETF previously sold PLTR share for is USD 168.903 so the ETF has sold 1023 shares on 2026-01-06 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -698 @ USD 279.84 | USD -195,328 | The ETF sold 698 shares of HUM on 2026-01-06. The shares were previously bought for an average price of USD 273.677. The Hummingbird Resources PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 4,302 The average price that the ETF previously sold HUM share for is USD 256.137 so the ETF has sold 698 shares on 2026-01-06 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -698 @ USD 279.84 | USD -195,328 | The ETF sold 698 shares of HUM on 2026-01-06. The shares were previously bought for an average price of USD 273.677. The Humana Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 4,302 The average price that the ETF previously sold HUM share for is USD 256.137 so the ETF has sold 698 shares on 2026-01-06 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -2,834 @ USD 82.7199 | USD -234,428 | The ETF sold 2834 shares of TRU on 2026-01-06. The shares were previously bought for an average price of USD 89.922. The Trufin PLC shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,411 The average price that the ETF previously sold TRU share for is USD 89.3827 which is higher than the selling price of USD 82.7199 on 2026-01-06. |
| LLY - Eli Lilly and Company | SELL | -225 @ USD 1064.04 | USD -239,409 | The ETF sold 225 shares of LLY on 2026-01-06. The shares were previously bought for an average price of USD 801.215. The Eli Lilly and Company shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 59,136 The average price that the ETF previously sold LLY share for is USD 1020.92 so the ETF has sold 225 shares on 2026-01-06 at a higher price than the previous selling average. |
| SFM - Sprouts Farmers Market LLC | SELL | -3,160 @ USD 77 | USD -243,320 | The ETF sold 3160 shares of SFM on 2026-01-06. The shares were previously bought for an average price of USD 150.711. The Sprouts Farmers Market LLC shares were sold for -48.9% lower than average price of previous purchases. This resulted in an overall loss of USD 232,927 The average price that the ETF previously sold SFM share for is USD 97.5812 which is higher than the selling price of USD 77 on 2026-01-06. |
| RMBS - Rambus Inc | SELL | -3,328 @ USD 97 | USD -322,816 | The ETF sold 3328 shares of RMBS on 2026-01-06. The shares were previously bought for an average price of USD 61.236. The Rambus Inc shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of USD 119,023 The average price that the ETF previously sold RMBS share for is USD 100.787 which is higher than the selling price of USD 97 on 2026-01-06. |
| AXON - Axon Enterprise Inc. | SELL | -540 @ USD 626.65 | USD -338,391 | The ETF sold 540 shares of AXON on 2026-01-06. The shares were previously bought for an average price of USD 704.107. The Axon Enterprise Inc. shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 41,827 The average price that the ETF previously sold AXON share for is USD 629.345 which is higher than the selling price of USD 626.65 on 2026-01-06. |
| TSLA - 1X TSLA | SELL | -915 @ USD 432.96 | USD -396,158 | The ETF sold 915 shares of TSLA on 2026-01-06. The shares were previously bought for an average price of USD 314.046. The 1X TSLA shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 108,806 The average price that the ETF previously sold TSLA share for is USD 424.482 so the ETF has sold 915 shares on 2026-01-06 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -1,001 @ USD 440.44 | USD -440,880 | The ETF sold 1001 shares of CVNA on 2026-01-06. The shares were previously bought for an average price of USD 288.509. The Carvana Co shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of USD 152,083 The average price that the ETF previously sold CVNA share for is USD 364.77 so the ETF has sold 1001 shares on 2026-01-06 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -1,603 @ USD 330.42 | USD -529,663 | The ETF sold 1603 shares of STX on 2026-01-06. The shares were previously bought for an average price of USD 273.267. The Shield Therapeutics plc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 91,616 The average price that the ETF previously sold STX share for is USD 275.432 so the ETF has sold 1603 shares on 2026-01-06 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -2,663 @ USD 221.23 | USD -589,135 | The ETF sold 2663 shares of VRSK on 2026-01-06. The shares were previously bought for an average price of USD 294.623. The Verisk Analytics Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 195,446 The average price that the ETF previously sold VRSK share for is USD 246.266 which is higher than the selling price of USD 221.23 on 2026-01-06. |
| TPR - Tapestry Inc | SELL | -4,995 @ USD 133.18 | USD -665,234 | The ETF sold 4995 shares of TPR on 2026-01-06. The shares were previously bought for an average price of USD 87.31. The Tapestry Inc shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of USD 229,121 The average price that the ETF previously sold TPR share for is USD 117.749 so the ETF has sold 4995 shares on 2026-01-06 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -3,807 @ USD 192.1 | USD -731,325 | The ETF sold 3807 shares of TXN on 2026-01-06. The shares were previously bought for an average price of USD 183.626. The Texas Instruments Incorporated shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 32,261 The average price that the ETF previously sold TXN share for is USD 176.026 so the ETF has sold 3807 shares on 2026-01-06 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -9,887 @ USD 75.23 | USD -743,799 | The ETF sold 9887 shares of CSCO on 2026-01-06. The shares were previously bought for an average price of USD 65.5792. The Cisco Systems Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 95,417 The average price that the ETF previously sold CSCO share for is USD 74.3322 so the ETF has sold 9887 shares on 2026-01-06 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -4,664 @ USD 162.65 | USD -758,600 | The ETF sold 4664 shares of BX on 2026-01-06. The shares were previously bought for an average price of USD 155.011. The Blackstone Group Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 35,628 The average price that the ETF previously sold BX share for is USD 148.827 so the ETF has sold 4664 shares on 2026-01-06 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -6,657 @ USD 132.58 | USD -882,585 | The ETF sold 6657 shares of ANET on 2026-01-06. The shares were previously bought for an average price of USD 114.714. The Arista Networks shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 118,934 The average price that the ETF previously sold ANET share for is USD 127.683 so the ETF has sold 6657 shares on 2026-01-06 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -17,746 @ USD 54.42 | USD -965,737 | The ETF sold 17746 shares of BMY on 2026-01-06. The shares were previously bought for an average price of USD 46.2435. The Bloomsbury Publishing Plc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 145,100 The average price that the ETF previously sold BMY share for is USD 51.0012 so the ETF has sold 17746 shares on 2026-01-06 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -20,181 @ USD 67.84 | USD -1,369,079 | The ETF sold 20181 shares of KO on 2026-01-06. The shares were previously bought for an average price of USD 70.5534. The The Coca-Cola Company shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 54,759 The average price that the ETF previously sold KO share for is USD 70.0695 which is higher than the selling price of USD 67.84 on 2026-01-06. |
| ISRG - Intuitive Surgical Inc | SELL | -2,364 @ USD 592.85 | USD -1,401,497 | The ETF sold 2364 shares of ISRG on 2026-01-06. The shares were previously bought for an average price of USD 515.749. The Intuitive Surgical Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 182,267 The average price that the ETF previously sold ISRG share for is USD 552.735 so the ETF has sold 2364 shares on 2026-01-06 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -7,415 @ USD 206.96 | USD -1,534,608 | The ETF sold 7415 shares of LRCX on 2026-01-06. The shares were previously bought for an average price of USD 92.0967. The Lam Research Corp shares were sold for 124.7% higher than average price of previous purchases. This sale made a profit of USD 851,711 The average price that the ETF previously sold LRCX share for is USD 146.821 so the ETF has sold 7415 shares on 2026-01-06 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -8,097 @ USD 218.04 | USD -1,765,470 | The ETF sold 8097 shares of PNC on 2026-01-06. The shares were previously bought for an average price of USD 178.92. The PNC Financial Services Group Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 316,755 The average price that the ETF previously sold PNC share for is USD 200.452 so the ETF has sold 8097 shares on 2026-01-06 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -8,097 @ USD 218.04 | USD -1,765,470 | The ETF sold 8097 shares of PNC on 2026-01-06. The shares were previously bought for an average price of USD 178.92. The GREAT ELM GROUP NEW-001 shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 316,755 The average price that the ETF previously sold PNC share for is USD 200.452 so the ETF has sold 8097 shares on 2026-01-06 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -15,428 @ USD 121.05 | USD -1,867,559 | The ETF sold 15428 shares of XOM on 2026-01-06. The shares were previously bought for an average price of USD 110.405. The Exxon Mobil Corp shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 164,231 The average price that the ETF previously sold XOM share for is USD 115.996 so the ETF has sold 15428 shares on 2026-01-06 at a higher price than the previous selling average. |