| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | HOLD | 0 @ USD 258.21 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 258.21. The average price that AAPL shares were previous bought at was USD 228.078. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 33,801 compared to the previous valuation of Apple Inc |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 90.94 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 90.94. The average price that ACGL shares were previous bought at was USD 96.38. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 2,392 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 287.77 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 287.77. The average price that ACN shares were previous bought at was USD 278.668. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ACN has fallen by USD 7,770 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 304.09 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 304.09. The average price that ADBE shares were previous bought at was USD 369.91. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 2,561 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 302.1 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 302.1. The average price that ADI shares were previous bought at was USD 247.42. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 31,573 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 66.57 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 66.57. The average price that ADM shares were previous bought at was USD 54.2963. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 17,318 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 66.57 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 66.57. The average price that ADM shares were previous bought at was USD 54.2963. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 17,318 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 74.0301 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 74.0301. The average price that AIG shares were previous bought at was USD 77.8999. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 6,818 compared to the previous valuation of American International Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 319.08 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 319.08. The average price that AMAT shares were previous bought at was USD 192.735. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 189,588 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 238.18 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 238.18. The average price that AMZN shares were previous bought at was USD 217.686. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 13,301 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 238.18 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 238.18. The average price that AMZN shares were previous bought at was USD 217.686. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 13,301 compared to the previous valuation of 1X AMZN however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 82.6101 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 82.6101. The average price that APTV shares were previous bought at was USD 73.2671. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 1,276 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 57.26 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 57.26. The average price that ARE shares were previous bought at was USD 73.0944. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 3,204 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 343.02 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 343.02. The average price that AVGO shares were previous bought at was USD 334.506. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 6,511 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 20.37 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 20.37. The average price that BAX shares were previous bought at was USD 20.69. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 4,985 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 68.14 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 68.14. The average price that BBY shares were previous bought at was USD 74.7299. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 5,495 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 108.83 | USD 0 | The current share valuation price of BG based on adjusted close was USD 108.83. The average price that BG shares were previous bought at was USD 83.3349. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in BG has increased by USD 8,802 compared to the previous valuation of Bunge Limited however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 168.57 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 168.57. The average price that BIIB shares were previous bought at was USD 140.976. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 2,024 compared to the previous valuation of Biogen Inc |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 128.96 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 128.96. The average price that BLDR shares were previous bought at was USD 123.33. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BLDR has increased by USD 5,224 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 56.62 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 56.62. The average price that BMY shares were previous bought at was USD 47.2453. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 15,052 compared to the previous valuation of Bloomsbury Publishing Plc |
| C - Citigroup Inc | HOLD | 0 @ USD 117.46 | USD 0 | The current share valuation price of C based on adjusted close was USD 117.46. The average price that C shares were previous bought at was USD 86.9183. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in C has increased by USD 125,412 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 60.61 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 60.61. The average price that CFG shares were previous bought at was USD 46.8986. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 5,372 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 194.61 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 194.61. The average price that CHTR shares were previous bought at was USD 209.807. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 12,909 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 277.94 | USD 0 | The current share valuation price of CI based on adjusted close was USD 277.94. The average price that CI shares were previous bought at was USD 310.583. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CI has increased by USD 34,145 compared to the previous valuation of Cigna Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.35 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 28.35. The average price that CMCSA shares were previous bought at was USD 31.8662. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 4,744 compared to the previous valuation of Comcast Corp |
| CMI - Cummins Inc | HOLD | 0 @ USD 574.84 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 574.84. The average price that CMI shares were previous bought at was USD 360.98. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 24,546 compared to the previous valuation of Cummins Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 47.27 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 47.27. The average price that CNC shares were previous bought at was USD 41.4396. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in CNC has increased by USD 9,895 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.82 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.82. The average price that CNH shares were previous bought at was USD 12.463. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 161 compared to the previous valuation of CNH Industrial N.V. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 236.97 | USD 0 | The current share valuation price of COF based on adjusted close was USD 236.97. The average price that COF shares were previous bought at was USD 210.276. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in COF has increased by USD 28,328 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 236.97 | USD 0 | The current share valuation price of COF based on adjusted close was USD 236.97. The average price that COF shares were previous bought at was USD 210.276. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in COF has increased by USD 28,328 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 82.3101 | USD 0 | The current share valuation price of COO based on adjusted close was USD 82.3101. The average price that COO shares were previous bought at was USD 83.1299. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in COO has increased by USD 2,258 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 233.53 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 233.53. The average price that CRM shares were previous bought at was USD 257.208. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 31,777 compared to the previous valuation of Salesforce.com Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 75.25 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 75.25. The average price that CSCO shares were previous bought at was USD 67.8198. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 27,723 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.3001 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.3001. The average price that CSX shares were previous bought at was USD 35.3201. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 769 compared to the previous valuation of CSX Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.82 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.82. The average price that CTSH shares were previous bought at was USD 82.4934. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 17,031 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CVS - CVS Health Corp | HOLD | 0 @ USD 81.3599 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 81.3599. The average price that CVS shares were previous bought at was USD 69.8041. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 14,624 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 71.3401 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 71.3401. The average price that DAL shares were previous bought at was USD 52.1484. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 8,590 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 515.041 | USD 0 | The current share valuation price of DE based on adjusted close was USD 515.041. The average price that DE shares were previous bought at was USD 500.802. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DE has increased by USD 506 compared to the previous valuation of Deere & Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 103.07 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 103.07. The average price that DECK shares were previous bought at was USD 102.612. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in DECK has increased by USD 4,536 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 161 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 161. The average price that DHI shares were previous bought at was USD 134.266. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 8,464 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 59.6899 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 59.6899. The average price that DOCU shares were previous bought at was USD 69.7999. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 8,029 compared to the previous valuation of DocuSign Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.32 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.32. The average price that DVN shares were previous bought at was USD 33.981. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 17,672 compared to the previous valuation of Devon Energy Corporation |
| EBAY - eBay Inc | HOLD | 0 @ USD 96.0699 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 96.0699. The average price that EBAY shares were previous bought at was USD 74.7255. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 3,092 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 321.211 | USD 0 | The current share valuation price of EG based on adjusted close was USD 321.211. The average price that EG shares were previous bought at was USD 335.504. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 3,727 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 61.52 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 61.52. The average price that EIX shares were previous bought at was USD 53.379. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 712 compared to the previous valuation of Edison International |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 381.93 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 381.93. The average price that ELV shares were previous bought at was USD 364.442. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 37,750 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 381.93 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 381.93. The average price that ELV shares were previous bought at was USD 364.442. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 37,750 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 682.13 | USD 0 | The current share valuation price of EME based on adjusted close was USD 682.13. The average price that EME shares were previous bought at was USD 558.876. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in EME has increased by USD 17,826 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 108.02 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 108.02. The average price that EOG shares were previous bought at was USD 105.57. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in EOG has fallen by USD 11,910 compared to the previous valuation of Europa Oil & Gas Holdings |
| ES - Eversource Energy | HOLD | 0 @ USD 69.69 | USD 0 | The current share valuation price of ES based on adjusted close was USD 69.69. The average price that ES shares were previous bought at was USD 68.1. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 1,795 compared to the previous valuation of Eversource Energy |
| EXC - Exelon Corporation | HOLD | 0 @ USD 44.15 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 44.15. The average price that EXC shares were previous bought at was USD 44.4196. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in EXC has increased by USD 10,289 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 163.76 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 163.76. The average price that EXPD shares were previous bought at was USD 119.455. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 3,827 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.81 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.81. The average price that F shares were previous bought at was USD 11.532. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in F has fallen by USD 608 compared to the previous valuation of Ford Motor Company |
| FDX - FedEx Corporation | HOLD | 0 @ USD 313.16 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 313.16. The average price that FDX shares were previous bought at was USD 242.182. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 1,614 compared to the previous valuation of FedEx Corporation |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 273.99 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 273.99. The average price that FFIV shares were previous bought at was USD 284.096. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 6,880 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 66.78 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 66.78. The average price that FISV shares were previous bought at was USD 67.5878. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in FISV has fallen by USD 7,270 compared to the previous valuation of |
| FLEX - Flex Ltd | HOLD | 0 @ USD 66.59 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 66.59. The average price that FLEX shares were previous bought at was USD 60.38. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in FLEX has increased by USD 15,478 compared to the previous valuation of Flex Ltd however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 243.64 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 243.64. The average price that FSLR shares were previous bought at was USD 182.937. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 13,625 compared to the previous valuation of First Solar Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.51 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.51. The average price that FTV shares were previous bought at was USD 58.436. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 1,580 compared to the previous valuation of Foresight VCT PLC |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.38 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.38. The average price that GEN shares were previous bought at was USD 28.2691. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 1,365 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 121.26 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 121.26. The average price that GILD shares were previous bought at was USD 112.909. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 56,670 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.6 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.6. The average price that GIS shares were previous bought at was USD 51.8599. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 195 compared to the previous valuation of General Mills Inc |
| GM - General Motors Company | HOLD | 0 @ USD 80.91 | USD 0 | The current share valuation price of GM based on adjusted close was USD 80.91. The average price that GM shares were previous bought at was USD 56.5104. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 5,618 compared to the previous valuation of General Motors Company |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 333.16 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 333.16. The average price that GOOG shares were previous bought at was USD 326.01. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 4,203 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 333.16 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 333.16. The average price that GOOG shares were previous bought at was USD 326.01. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 4,203 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 332.78 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 332.78. The average price that GOOGL shares were previous bought at was USD 324.115. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 9,323 compared to the previous valuation of Alphabet Inc Class A |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 136.16 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 136.16. The average price that GPC shares were previous bought at was USD 127.985. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 6,014 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 74.9899 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 74.9899. The average price that GPN shares were previous bought at was USD 81.98. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 11,342 compared to the previous valuation of Global Payments Inc |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1063.3 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1063.3. The average price that GWW shares were previous bought at was USD 1029.11. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 5,728 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.95 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.95. The average price that HBAN shares were previous bought at was USD 16.3496. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 7,914 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 130.82 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 130.82. The average price that HIG shares were previous bought at was USD 124.335. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 5,789 compared to the previous valuation of Hartford Financial Services Group |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.95 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.95. The average price that HPE shares were previous bought at was USD 20.2716. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 3,399 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.95 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.95. The average price that HPE shares were previous bought at was USD 20.2716. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 3,399 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 20.61 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 20.61. The average price that HPQ shares were previous bought at was USD 26.4745. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 2,781 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.72 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.72. The average price that HRL shares were previous bought at was USD 22.87. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in HRL has increased by USD 1,274 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 283.95 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 283.95. The average price that HUM shares were previous bought at was USD 254.004. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 21,877 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 283.95 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 283.95. The average price that HUM shares were previous bought at was USD 254.004. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 21,877 compared to the previous valuation of Humana Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 297.95 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 297.95. The average price that IBM shares were previous bought at was USD 269.744. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 7,567 compared to the previous valuation of International Business Machines |
| IEX - IDEX Corporation | HOLD | 0 @ USD 195.301 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 195.301. The average price that IEX shares were previous bought at was USD 184.739. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in IEX has increased by USD 1,566 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 48.32 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 48.32. The average price that INTC shares were previous bought at was USD 27.4404. The current market price is 76.1% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 17,779 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 554.58 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 554.58. The average price that INTU shares were previous bought at was USD 652.751. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 2,031 compared to the previous valuation of Intuit Inc |
| IP - International Paper | HOLD | 0 @ USD 43.66 | USD 0 | The current share valuation price of IP based on adjusted close was USD 43.66. The average price that IP shares were previous bought at was USD 48.5731. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in IP has increased by USD 7,581 compared to the previous valuation of International Paper however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 241.28 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 241.28. The average price that IQV shares were previous bought at was USD 243.19. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in IQV has fallen by USD 129 compared to the previous valuation of IQVIA Holdings Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 230.38 | USD 0 | The current share valuation price of IT based on adjusted close was USD 230.38. The average price that IT shares were previous bought at was USD 246.81. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 11,859 compared to the previous valuation of Gartner Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 141.5 | USD 0 | The current share valuation price of J based on adjusted close was USD 141.5. The average price that J shares were previous bought at was USD 141.956. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in J has increased by USD 5,473 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 206.52 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 206.52. The average price that JBHT shares were previous bought at was USD 155.297. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 1,008 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.9 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.9. The average price that KDP shares were previous bought at was USD 27.61. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in KDP has fallen by USD 5,170 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 214.5 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 214.5. The average price that KEYS shares were previous bought at was USD 165.787. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 16,275 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.24 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.24. The average price that KHC shares were previous bought at was USD 26.6386. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 1,325 compared to the previous valuation of Kraft Heinz Co |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 268.89 | USD 0 | The current share valuation price of LH based on adjusted close was USD 268.89. The average price that LH shares were previous bought at was USD 253.028. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in LH has increased by USD 10,617 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 522.33 | USD 0 | The current share valuation price of LII based on adjusted close was USD 522.33. The average price that LII shares were previous bought at was USD 516.62. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in LII has fallen by USD 1,282 compared to the previous valuation of Lennox International Inc |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 50.8799 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 50.8799. The average price that LYB shares were previous bought at was USD 58.7152. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 5,288 compared to the previous valuation of LyondellBasell Industries NV |
| MET - MetLife Inc | HOLD | 0 @ USD 77.9 | USD 0 | The current share valuation price of MET based on adjusted close was USD 77.9. The average price that MET shares were previous bought at was USD 79.1439. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 7,851 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 620.799 | USD 0 | The current share valuation price of META based on adjusted close was USD 620.799. The average price that META shares were previous bought at was USD 682.589. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in META has increased by USD 2,001 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 171.1 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 171.1. The average price that MMM shares were previous bought at was USD 153.561. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 4,611 compared to the previous valuation of 3M Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 110.97 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 110.97. The average price that MRK shares were previous bought at was USD 110.514. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 696 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 110.97 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 110.97. The average price that MRK shares were previous bought at was USD 110.514. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 696 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 456.66 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 456.66. The average price that MSFT shares were previous bought at was USD 482.533. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 23,702 compared to the previous valuation of Microsoft Corporation |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 170.91 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 170.91. The average price that MSTR shares were previous bought at was USD 166.97. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MSTR has fallen by USD 14,112 compared to the previous valuation of MicroStrategy Incorporated |
| MU - Micron Technology Inc | HOLD | 0 @ USD 336.63 | USD 0 | The current share valuation price of MU based on adjusted close was USD 336.63. The average price that MU shares were previous bought at was USD 144.076. The current market price is 133.6% higher than average price they were purchased at. The value of the holding in MU has increased by USD 36,333 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 114.21 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.21. The average price that NEM shares were previous bought at was USD 61.6758. The current market price is 85.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 841 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 114.21 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.21. The average price that NEM shares were previous bought at was USD 61.6758. The current market price is 85.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 841 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.83 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.83. The average price that NLY shares were previous bought at was USD 20.1451. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 5,880 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 108.4 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 108.4. The average price that NTAP shares were previous bought at was USD 105.163. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 2,670 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 174.79 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 174.79. The average price that NUE shares were previous bought at was USD 136.573. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 10,642 compared to the previous valuation of Nucor Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 187.05 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 187.05. The average price that NVDA shares were previous bought at was USD 157.796. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 130,794 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 238.6 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 238.6. The average price that NXPI shares were previous bought at was USD 216.424. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 10,204 compared to the previous valuation of NXP Semiconductors NV |
| OKTA - Okta Inc | HOLD | 0 @ USD 91.94 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 91.94. The average price that OKTA shares were previous bought at was USD 93.93. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 4,351 compared to the previous valuation of Okta Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 60.2799 | USD 0 | The current share valuation price of ON based on adjusted close was USD 60.2799. The average price that ON shares were previous bought at was USD 56.0947. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 2,248 compared to the previous valuation of ON Semiconductor Corporation |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 121.92 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 121.92. The average price that PCAR shares were previous bought at was USD 98.1097. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 4,441 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.78 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.78. The average price that PCG shares were previous bought at was USD 14.6689. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in PCG has increased by USD 2,817 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.89 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.89. The average price that PFE shares were previous bought at was USD 25.1864. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 28,595 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 90.9801 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 90.9801. The average price that PFG shares were previous bought at was USD 81.8969. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 937 compared to the previous valuation of Principal Financial Group Inc |
| PGR - Progressive Corp | HOLD | 0 @ USD 203.519 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 203.519. The average price that PGR shares were previous bought at was USD 213.15. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 527 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 203.519 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 203.519. The average price that PGR shares were previous bought at was USD 213.15. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 527 compared to the previous valuation of Progressive Corp |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 132.87 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 132.87. The average price that PHM shares were previous bought at was USD 109.365. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 7,734 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 215.04 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 215.04. The average price that PNC shares were previous bought at was USD 188.226. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 19,741 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 215.04 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 215.04. The average price that PNC shares were previous bought at was USD 188.226. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 19,741 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.97 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 106.97. The average price that PNR shares were previous bought at was USD 102.741. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 8,679 compared to the previous valuation of Pentair PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 116.43 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 116.43. The average price that PRU shares were previous bought at was USD 106.336. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 8,221 compared to the previous valuation of Prudential plc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 161.39 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 161.39. The average price that QCOM shares were previous bought at was USD 163.1. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 5,484 compared to the previous valuation of Qualcomm Incorporated |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 28.52 | USD 0 | The current share valuation price of RF based on adjusted close was USD 28.52. The average price that RF shares were previous bought at was USD 24.9031. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in RF has increased by USD 6,209 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.72 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.72. The average price that RPRX shares were previous bought at was USD 35.4555. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 3,686 compared to the previous valuation of Royalty Pharma Plc |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.78 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.78. The average price that SJM shares were previous bought at was USD 103.387. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 899 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.78 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.78. The average price that SJM shares were previous bought at was USD 103.387. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 899 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 508.19 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 508.19. The average price that SNPS shares were previous bought at was USD 511.404. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 5,737 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 268.26 | USD 0 | The current share valuation price of STE based on adjusted close was USD 268.26. The average price that STE shares were previous bought at was USD 242.511. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in STE has increased by USD 7,374 compared to the previous valuation of STERIS plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 175.11 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 175.11. The average price that STLD shares were previous bought at was USD 140.171. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 11,038 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 136.29 | USD 0 | The current share valuation price of STT based on adjusted close was USD 136.29. The average price that STT shares were previous bought at was USD 107.796. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in STT has increased by USD 8,269 compared to the previous valuation of State Street Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 136.29 | USD 0 | The current share valuation price of STT based on adjusted close was USD 136.29. The average price that STT shares were previous bought at was USD 107.796. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in STT has increased by USD 8,269 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 43.33 | USD 0 | The current share valuation price of SW based on adjusted close was USD 43.33. The average price that SW shares were previous bought at was USD 44.5035. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SW has increased by USD 5,641 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 77.7001 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 77.7001. The average price that SYF shares were previous bought at was USD 67.5643. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 817 compared to the previous valuation of Synchrony Financial |
| TGT - Target Corporation | HOLD | 0 @ USD 111.13 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 111.13. The average price that TGT shares were previous bought at was USD 100.495. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 11,020 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 111.13 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 111.13. The average price that TGT shares were previous bought at was USD 100.495. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 11,020 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 107.32 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 107.32. The average price that TROW shares were previous bought at was USD 108.57. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 5,104 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 271.34 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 271.34. The average price that TRV shares were previous bought at was USD 285.399. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in TRV has fallen by USD 5,816 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 271.34 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 271.34. The average price that TRV shares were previous bought at was USD 285.399. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in TRV has fallen by USD 5,816 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSCO - Tesco PLC | HOLD | 0 @ USD 50.73 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 50.73. The average price that TSCO shares were previous bought at was USD 54.3971. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 4,173 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 438.57 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 438.57. The average price that TSLA shares were previous bought at was USD 435.797. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 81 compared to the previous valuation of 1X TSLA |
| TWLO - Twilio Inc | HOLD | 0 @ USD 119.78 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 119.78. The average price that TWLO shares were previous bought at was USD 117.912. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 9,132 compared to the previous valuation of Twilio Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 116.02 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 116.02. The average price that UAL shares were previous bought at was USD 89.0494. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 7,795 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 926.57 | USD 0 | The current share valuation price of URI based on adjusted close was USD 926.57. The average price that URI shares were previous bought at was USD 780.314. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in URI has increased by USD 10,983 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 53.95 | USD 0 | The current share valuation price of USB based on adjusted close was USD 53.95. The average price that USB shares were previous bought at was USD 48.1988. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in USB has increased by USD 12,906 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.42 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.42. The average price that VICI shares were previous bought at was USD 31.7334. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 5,294 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.36 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.36. The average price that VZ shares were previous bought at was USD 41.8748. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 29,067 compared to the previous valuation of Verizon Communications Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 222.1 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 222.1. The average price that WDC shares were previous bought at was USD 81.5922. The current market price is 172.2% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 45,511 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 68.92 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 68.92. The average price that WPC shares were previous bought at was USD 63.6946. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 4,481 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 210 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 210. The average price that WSM shares were previous bought at was USD 175.964. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 7,470 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 144.81 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 144.81. The average price that XYL shares were previous bought at was USD 133.991. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 21,047 compared to the previous valuation of Xylem Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 88.75 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 88.75. The average price that ZBH shares were previous bought at was USD 97.3043. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 1,791 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 81.5201 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 81.5201. The average price that ZM shares were previous bought at was USD 79.9563. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 5,841 compared to the previous valuation of Zoom Video Communications Inc |
| AMCR - Amcor PLC | SELL | -33,822 @ USD 44.16 | USD -1,493,580 | The ETF sold 33822 shares of AMCR on 2026-01-15. The shares were previously bought for an average price of USD 8.67. The Amcor PLC shares were sold for 409.3% higher than average price of previous purchases. This sale made a profit of USD 1,200,343 The average price that the ETF previously sold AMCR share for is USD 8.325 so the ETF has sold 33822 shares on 2026-01-15 at a higher price than the previous selling average. |