| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ USD 144.83 | USD 0 | The current share valuation price of A based on adjusted close was USD 144.83. The average price that A shares were previous bought at was USD 131.76. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in A has fallen by USD 6,527 compared to the previous valuation of Agilent Technologies Inc |
| 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 229.175. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 534,802 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 216.75 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 216.75. The average price that ABBV shares were previous bought at was USD 194.107. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 187,882 compared to the previous valuation of AbbVie Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 123.53 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 123.53. The average price that ABT shares were previous bought at was USD 128.254. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 52,866 compared to the previous valuation of Abbott Laboratories |
| 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 93.327. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 2,655 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 319.603. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 9,916 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 416.28. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 3,033 compared to the previous valuation of Adobe Systems Incorporated |
| 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 52.258. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 19,286 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 52.258. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 19,286 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. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 262.26 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 262.26. The average price that ADSK shares were previous bought at was USD 302.717. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 4,320 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 109.61 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 109.61. The average price that AFL shares were previous bought at was USD 106.974. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 5,530 compared to the previous valuation of Aflac Incorporated |
| AIG - American International Group Inc | HOLD | 0 @ USD 74.03 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 74.03. The average price that AIG shares were previous bought at was USD 78.6859. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 10,986 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. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 237.45 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 237.45. The average price that AIZ shares were previous bought at was USD 210.233. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in AIZ has fallen by USD 528 compared to the previous valuation of Assurant Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 256.15 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 256.15. The average price that AJG shares were previous bought at was USD 304.767. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 4,447 compared to the previous valuation of Arthur J Gallagher & Co |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 91.53 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 91.53. The average price that AKAM shares were previous bought at was USD 87.4907. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 2,511 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 173.78 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 173.78. The average price that ALB shares were previous bought at was USD 83.3097. The current market price is 108.6% higher than average price they were purchased at. The value of the holding in ALB has fallen by USD 8,878 compared to the previous valuation of Albemarle Corp |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 195.47 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 195.47. The average price that ALL shares were previous bought at was USD 200.14. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 2,965 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLE - Allegion PLC | HOLD | 0 @ USD 163.49 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 163.49. The average price that ALLE shares were previous bought at was USD 145.09. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 3,086 compared to the previous valuation of Allegion PLC 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 183.546. The current market price is 73.8% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 283,377 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. |
| AME - Ametek Inc | HOLD | 0 @ USD 215.02 | USD 0 | The current share valuation price of AME based on adjusted close was USD 215.02. The average price that AME shares were previous bought at was USD 184.652. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in AME has increased by USD 18,857 compared to the previous valuation of Ametek Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 330.03 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 330.03. The average price that AMGN shares were previous bought at was USD 293.138. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 11,872 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 508.1 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.1. The average price that AMP shares were previous bought at was USD 525.476. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,228 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 508.1 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.1. The average price that AMP shares were previous bought at was USD 525.476. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,228 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 181.55 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 181.55. The average price that AMT shares were previous bought at was USD 200.811. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 39,728 compared to the previous valuation of American Tower Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 344.84 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.84. The average price that AON shares were previous bought at was USD 367.723. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 5,125 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 344.84 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.84. The average price that AON shares were previous bought at was USD 367.723. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 5,125 compared to the previous valuation of Aozora Bank Ltd |
| APA - APA Corporation | HOLD | 0 @ USD 26.01 | USD 0 | The current share valuation price of APA based on adjusted close was USD 26.01. The average price that APA shares were previous bought at was USD 20.6837. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in APA has fallen by USD 5,090 compared to the previous valuation of APA Corporation |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 265.98 | USD 0 | The current share valuation price of APD based on adjusted close was USD 265.98. The average price that APD shares were previous bought at was USD 292.256. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 5,894 compared to the previous valuation of Air Products and Chemicals Inc |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 144.15 | USD 0 | The current share valuation price of APO based on adjusted close was USD 144.15. The average price that APO shares were previous bought at was USD 136.719. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in APO has increased by USD 858 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 82.61 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 82.61. The average price that APTV shares were previous bought at was USD 65.9532. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 1,440 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 57.2601 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 57.2601. The average price that ARE shares were previous bought at was USD 86.1352. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 3,505 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. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 180.8 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 180.8. The average price that AVB shares were previous bought at was USD 207.838. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 1,897 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 189.08 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 189.08. The average price that AVY shares were previous bought at was USD 182.978. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AVY has increased by USD 1,099 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 133.35 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 133.35. The average price that AWK shares were previous bought at was USD 133.866. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 3,739 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 357.37 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 357.37. The average price that AXP shares were previous bought at was USD 310.252. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 9,918 compared to the previous valuation of American Express Company |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3465.45 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3465.45. The average price that AZO shares were previous bought at was USD 3787.78. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 2,473 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3465.45 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3465.45. The average price that AZO shares were previous bought at was USD 3787.78. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 2,473 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAC - Bank of America Corp | HOLD | 0 @ USD 52.59 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 52.59. The average price that BAC shares were previous bought at was USD 47.1749. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 15,284 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 55.8899 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 55.8899. The average price that BALL shares were previous bought at was USD 54.1071. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BALL has fallen by USD 828 compared to the previous valuation of Ball Corporation |
| 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 29.6494. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 5,372 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 68.1401 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 68.1401. The average price that BBY shares were previous bought at was USD 78.0938. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 5,639 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. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 208.35 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 208.35. The average price that BDX shares were previous bought at was USD 203.861. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BDX has increased by USD 5,495 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 25.97 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 25.97. The average price that BEN shares were previous bought at was USD 22.5336. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 2,438 compared to the previous valuation of Franklin Resources Inc 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 87.1448. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in BG has increased by USD 10,339 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 141.693. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 2,263 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 123.97 | USD 0 | The current share valuation price of BK based on adjusted close was USD 123.97. The average price that BK shares were previous bought at was USD 90.7042. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 8,937 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5193.06 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5193.06. The average price that BKNG shares were previous bought at was USD 5398.67. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 4,035 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 52 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 52. The average price that BKR shares were previous bought at was USD 43.0378. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 40,531 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1156.65 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1156.65. The average price that BLK shares were previous bought at was USD 1034.34. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 193,364 compared to the previous valuation of BlackRock 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 52.0937. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 16,854 compared to the previous valuation of Bloomsbury Publishing Plc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 219.36 | USD 0 | The current share valuation price of BR based on adjusted close was USD 219.36. The average price that BR shares were previous bought at was USD 236.008. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 3,735 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 90.03 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 90.03. The average price that BSX shares were previous bought at was USD 99.8138. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 113,070 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 90.03 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 90.03. The average price that BSX shares were previous bought at was USD 99.8138. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 113,070 compared to the previous valuation of MULSTRXSSXIMETFP |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 67.1101 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 67.1101. The average price that BXP shares were previous bought at was USD 72.4636. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 2,071 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 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 81.9768. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in C has increased by USD 185,830 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.3701 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.3701. The average price that CAG shares were previous bought at was USD 23.2084. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 2,293 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.46 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.46. The average price that CAH shares were previous bought at was USD 145.92. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 491 compared to the previous valuation of Cardinal Health Inc |
| CARR - Carr's Group plc | HOLD | 0 @ USD 55.55 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 55.55. The average price that CARR shares were previous bought at was USD 67.3825. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 814 compared to the previous valuation of Carr's Group plc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 647.18 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 647.18. The average price that CAT shares were previous bought at was USD 404.13. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 81,754 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 301.11 | USD 0 | The current share valuation price of CB based on adjusted close was USD 301.11. The average price that CB shares were previous bought at was USD 282.679. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CB has increased by USD 756 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 270.83 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 270.83. The average price that CBPOE shares were previous bought at was USD 227.583. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 4,284 compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 170.83 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 170.83. The average price that CBRE shares were previous bought at was USD 140.015. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 35,438 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 29.44 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 29.44. The average price that CCL shares were previous bought at was USD 26.197. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 16,522 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 29.44 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 29.44. The average price that CCL shares were previous bought at was USD 26.197. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 16,522 compared to the previous valuation of CCL Products (India) Limited |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 320.6 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 320.6. The average price that CDNS shares were previous bought at was USD 325.946. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CDNS has increased by USD 41,727 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 86.6 | USD 0 | The current share valuation price of CF based on adjusted close was USD 86.6. The average price that CF shares were previous bought at was USD 86.9574. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CF has increased by USD 5,045 compared to the previous valuation of CF Industries Holdings 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 60.6101 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 60.6101. The average price that CFG shares were previous bought at was USD 46.0419. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 6,226 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. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 90.43 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 90.43. The average price that CHD shares were previous bought at was USD 92.27. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 1,329 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 175.33 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 175.33. The average price that CHRW shares were previous bought at was USD 108.804. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 7,520 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 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 303.658. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CI has increased by USD 38,767 compared to the previous valuation of Cigna Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 84.34 | USD 0 | The current share valuation price of CL based on adjusted close was USD 84.34. The average price that CL shares were previous bought at was USD 88.2753. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 3,447 compared to the previous valuation of Colgate-Palmolive Company |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 111.23 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 111.23. The average price that CLX shares were previous bought at was USD 121.371. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 447 compared to the previous valuation of Calnex Solutions Plc |
| CME - CME Group Inc | HOLD | 0 @ USD 272.59 | USD 0 | The current share valuation price of CME based on adjusted close was USD 272.59. The average price that CME shares were previous bought at was USD 258.77. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 19,723 compared to the previous valuation of CME Group Inc |
| 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 371.285. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 27,705 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 52.481. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 10,976 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. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.31 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.31. The average price that CNP shares were previous bought at was USD 37.8015. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 3,281 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.31 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.31. The average price that CNP shares were previous bought at was USD 37.8015. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 3,281 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 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 202.59. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in COF has increased by USD 33,673 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 202.59. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in COF has increased by USD 33,673 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 98.93 | USD 0 | The current share valuation price of COP based on adjusted close was USD 98.93. The average price that COP shares were previous bought at was USD 92.3141. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 36,125 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 98.93 | USD 0 | The current share valuation price of COP based on adjusted close was USD 98.93. The average price that COP shares were previous bought at was USD 92.3141. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 36,125 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 355.35 | USD 0 | The current share valuation price of COR based on adjusted close was USD 355.35. The average price that COR shares were previous bought at was USD 287.565. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in COR has increased by USD 22,016 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 956.75 | USD 0 | The current share valuation price of COST based on adjusted close was USD 956.75. The average price that COST shares were previous bought at was USD 974.772. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in COST has increased by USD 52,888 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 26.9001 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 26.9001. The average price that CPB shares were previous bought at was USD 36.5003. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 346 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CRL - Creightons Plc | HOLD | 0 @ USD 223.47 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 223.47. The average price that CRL shares were previous bought at was USD 165.613. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in CRL has increased by USD 6,754 compared to the previous valuation of Creightons Plc 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 294.423. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 118,517 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 64.4979. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 68,461 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. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 63.3799 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 63.3799. The average price that CSGP shares were previous bought at was USD 78.0186. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 4,237 compared to the previous valuation of CoStar Group Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.3 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.3. The average price that CSX shares were previous bought at was USD 33.3476. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 4,646 compared to the previous valuation of CSX Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 81.36 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 81.36. The average price that CVS shares were previous bought at was USD 64.7417. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 52,998 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 71.34 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 71.34. The average price that DAL shares were previous bought at was USD 57.6403. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 37,623 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. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 69.2499 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 69.2499. The average price that DAY shares were previous bought at was USD 64.4046. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DAY has fallen by USD 393 compared to the previous valuation of Dayforce Inc. |
| DE - Deere & Company | HOLD | 0 @ USD 515.04 | USD 0 | The current share valuation price of DE based on adjusted close was USD 515.04. The average price that DE shares were previous bought at was USD 476.733. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in DE has increased by USD 15,353 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 136.05. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 5,424 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. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 119.66 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 119.66. The average price that DELL shares were previous bought at was USD 129.562. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 6,054 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 190.26 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 190.26. The average price that DGX shares were previous bought at was USD 171.507. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 8,052 compared to the previous valuation of Quest Diagnostics Incorporated 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 142.206. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 9,736 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. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 239.89 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 239.89. The average price that DHR shares were previous bought at was USD 211.436. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 25,082 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 239.89 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 239.89. The average price that DHR shares were previous bought at was USD 211.436. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 25,082 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 113.41 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 113.41. The average price that DIS shares were previous bought at was USD 111.424. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 4,425 compared to the previous valuation of Distil Plc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 160.57 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 160.57. The average price that DLR shares were previous bought at was USD 170.024. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 8,612 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.55 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.55. The average price that DOC shares were previous bought at was USD 19.1456. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 3,940 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 205.86 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 205.86. The average price that DOV shares were previous bought at was USD 189.317. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 4,495 compared to the previous valuation of Dover Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 27.94 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 27.94. The average price that DOW shares were previous bought at was USD 31.6225. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 4,948 compared to the previous valuation of Dow Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 214.33 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 214.33. The average price that DRI shares were previous bought at was USD 201.675. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 15,091 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 105.84 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 105.84. The average price that DVA shares were previous bought at was USD 149.374. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 1,848 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 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 34.2962. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 21,216 compared to the previous valuation of Devon Energy Corporation |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.15 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.15. The average price that EA shares were previous bought at was USD 154.698. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 237 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 96.07 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 96.07. The average price that EBAY shares were previous bought at was USD 72.2175. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 15,178 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 277.73 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 277.73. The average price that ECL shares were previous bought at was USD 257.081. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 11,053 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 102.58 | USD 0 | The current share valuation price of ED based on adjusted close was USD 102.58. The average price that ED shares were previous bought at was USD 99.6543. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ED has increased by USD 8,141 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 321.21 | USD 0 | The current share valuation price of EG based on adjusted close was USD 321.21. The average price that EG shares were previous bought at was USD 346.761. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 4,103 compared to the previous valuation of Everest Group Ltd |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 115.65 | USD 0 | The current share valuation price of EL based on adjusted close was USD 115.65. The average price that EL shares were previous bought at was USD 79.7917. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 6,274 compared to the previous valuation of Estee Lauder Companies Inc |
| 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 383.234. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 40,833 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 383.234. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 40,833 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. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 148.02 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 148.02. The average price that EMR shares were previous bought at was USD 127.619. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 1,508 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 148.02 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 148.02. The average price that EMR shares were previous bought at was USD 127.619. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 1,508 compared to the previous valuation of Emerson Electric Co |
| 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 114.224. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 30,875 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQIX - Equinix Inc | HOLD | 0 @ USD 801.82 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 801.82. The average price that EQIX shares were previous bought at was USD 861.729. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 5,631 compared to the previous valuation of Equinix Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 61.17 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.17. The average price that EQR shares were previous bought at was USD 68.3996. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 214 compared to the previous valuation of Equity Residential |
| EQT - EQTEC plc | HOLD | 0 @ USD 49.92 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 49.92. The average price that EQT shares were previous bought at was USD 52.1565. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in EQT has fallen by USD 4,399 compared to the previous valuation of EQTEC plc |
| 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 62.8136. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 1,986 compared to the previous valuation of Eversource Energy |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 333.46 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 333.46. The average price that ETN shares were previous bought at was USD 339.28. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ETN has increased by USD 18,511 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.67 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.67. The average price that ETR shares were previous bought at was USD 91.6054. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 4,605 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.49 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.49. The average price that EW shares were previous bought at was USD 75.2892. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in EW has increased by USD 17,006 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 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 42.5758. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 11,536 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 99.5199 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 99.5199. The average price that EXE shares were previous bought at was USD 111.29. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 9,501 compared to the previous valuation of Expand Energy Corporation |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 294.28 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 294.28. The average price that EXPE shares were previous bought at was USD 183.291. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 8,881 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 147.13 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 147.13. The average price that EXR shares were previous bought at was USD 149.695. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 10,702 compared to the previous valuation of Engage XR Holdings PLC 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 11.5874. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in F has fallen by USD 2,444 compared to the previous valuation of Ford Motor Company |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 150.82 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 150.82. The average price that FANG shares were previous bought at was USD 153.018. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 11,290 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 150.82 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 150.82. The average price that FANG shares were previous bought at was USD 153.018. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 11,290 compared to the previous valuation of GRAETNFANGIMETFP |
| FAST - Fastenal Company | HOLD | 0 @ USD 43.53 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 43.53. The average price that FAST shares were previous bought at was USD 43.2603. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 26,730 compared to the previous valuation of Fastenal Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 43.53 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 43.53. The average price that FAST shares were previous bought at was USD 43.2603. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 26,730 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 59.96 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 59.96. The average price that FCX shares were previous bought at was USD 40.1856. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 11,278 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 289.68 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 289.68. The average price that FDS shares were previous bought at was USD 425.448. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 4,277 compared to the previous valuation of FactSet Research Systems Inc |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 63.45 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 63.45. The average price that FIS shares were previous bought at was USD 78.6189. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 5,543 compared to the previous valuation of Fidelity National Information Services Inc |
| 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 65.9602. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in FISV has fallen by USD 7,963 compared to the previous valuation of |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 49.02 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 49.02. The average price that FITB shares were previous bought at was USD 42.3116. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 6,191 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 65.6201 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 65.6201. The average price that FOX shares were previous bought at was USD 55.9486. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 1,994 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 72.5501 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 72.5501. The average price that FOXA shares were previous bought at was USD 58.6904. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 2,378 compared to the previous valuation of Fox Corp Class A |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 101.8 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 101.8. The average price that FRT shares were previous bought at was USD 100.641. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in FRT has fallen by USD 400 compared to the previous valuation of Federal Realty Investment Trust |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 76.32 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 76.32. The average price that FTNT shares were previous bought at was USD 93.7827. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 930 compared to the previous valuation of Fortinet Inc |
| 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 68.7056. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 1,717 compared to the previous valuation of Foresight VCT PLC |
| GE - GE Aerospace | HOLD | 0 @ USD 319.94 | USD 0 | The current share valuation price of GE based on adjusted close was USD 319.94. The average price that GE shares were previous bought at was USD 231.236. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in GE has increased by USD 23,125 compared to the previous valuation of GE Aerospace however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 82.51 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 82.51. The average price that GEHC shares were previous bought at was USD 75.4267. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 27,033 compared to the previous valuation of GE HealthCare Technologies Inc. |
| 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 28.5665. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 1,534 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 105.856. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 72,102 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 56.5297. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 220 compared to the previous valuation of General Mills Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 93.49 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 93.49. The average price that GLW shares were previous bought at was USD 66.0718. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 52,303 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 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 53.064. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 6,187 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 200.534. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 302,936 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 200.534. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 302,936 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 200.415. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 368,198 compared to the previous valuation of Alphabet Inc Class A |
| GPN - Global Payments Inc | HOLD | 0 @ USD 74.9901 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 74.9901. The average price that GPN shares were previous bought at was USD 93.6119. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 12,562 compared to the previous valuation of Global Payments Inc |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 975.86 | USD 0 | The current share valuation price of GS based on adjusted close was USD 975.86. The average price that GS shares were previous bought at was USD 657.514. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in GS has increased by USD 268,124 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 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 1059.3. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 9,045 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. |
| HAL - HAL Trust | HOLD | 0 @ USD 32.78 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 32.78. The average price that HAL shares were previous bought at was USD 25.0408. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 4,461 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 32.78 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 32.78. The average price that HAL shares were previous bought at was USD 25.0408. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 4,461 compared to the previous valuation of Halliburton Company |
| HAS - Hays plc | HOLD | 0 @ USD 86.89 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 86.89. The average price that HAS shares were previous bought at was USD 67.1038. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 4,050 compared to the previous valuation of Hays plc 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 16.3743. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 8,916 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. |
| HD - Home Depot Inc | HOLD | 0 @ USD 379.16 | USD 0 | The current share valuation price of HD based on adjusted close was USD 379.16. The average price that HD shares were previous bought at was USD 389.079. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in HD has increased by USD 66,093 compared to the previous valuation of Home Depot Inc 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 122.469. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 6,280 compared to the previous valuation of Hartford Financial Services Group |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 301.86 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 301.86. The average price that HLT shares were previous bought at was USD 254.65. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 8,310 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 301.86 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 301.86. The average price that HLT shares were previous bought at was USD 254.65. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 8,310 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 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 29.2876. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 3,119 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.7201 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.7201. The average price that HRL shares were previous bought at was USD 29.0461. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 1,518 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. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.47 | USD 0 | The current share valuation price of HST based on adjusted close was USD 18.47. The average price that HST shares were previous bought at was USD 16.6334. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in HST has increased by USD 3,583 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 201.07 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 201.07. The average price that HSY shares were previous bought at was USD 167.675. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 5,866 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 484.11 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 484.11. The average price that HUBB shares were previous bought at was USD 411.236. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 8,863 compared to the previous valuation of Hubbell Inc 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 268.507. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 25,094 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 268.507. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 25,094 compared to the previous valuation of Humana Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 173.28 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 173.28. The average price that ICE shares were previous bought at was USD 165.891. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 4,052 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 70.83 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 70.83. The average price that IFF shares were previous bought at was USD 77.7734. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 3,418 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.24 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.24. The average price that INCY shares were previous bought at was USD 77.9221. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 2,485 compared to the previous valuation of Incyte Corporation |
| 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 24.7108. The current market price is 95.5% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 37,344 compared to the previous valuation of Intel Corporation |
| 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 181.404. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 246 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 87.32 | USD 0 | The current share valuation price of IR based on adjusted close was USD 87.32. The average price that IR shares were previous bought at was USD 87.2945. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in IR has increased by USD 9,801 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 92.67 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 92.67. The average price that IRM shares were previous bought at was USD 102.144. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 6,708 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 261.89 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 261.89. The average price that ITW shares were previous bought at was USD 255.153. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 16,218 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| IVZ - Invesco Plc | HOLD | 0 @ USD 29.39 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 29.39. The average price that IVZ shares were previous bought at was USD 18.5151. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in IVZ has increased by USD 10,143 compared to the previous valuation of Invesco Plc 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 160.017. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 1,161 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. |
| JBL - Jabil Inc | HOLD | 0 @ USD 253.18 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 253.18. The average price that JBL shares were previous bought at was USD 201.542. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 25,657 compared to the previous valuation of Jabil Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 112.95 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 112.95. The average price that JCI shares were previous bought at was USD 93.4755. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 10,306 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 191.25 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 191.25. The average price that JKHY shares were previous bought at was USD 173.5. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 1,876 compared to the previous valuation of Jack Henry & Associates Inc |
| 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 31.8775. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 6,336 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEY - KeyCorp | HOLD | 0 @ USD 21.23 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.23. The average price that KEY shares were previous bought at was USD 17.3961. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 5,713 compared to the previous valuation of KeyCorp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 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 170.369. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 17,748 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 28.2181. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 1,395 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.78 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.78. The average price that KIM shares were previous bought at was USD 21.9844. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 1,969 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1544.96 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1544.96. The average price that KLAC shares were previous bought at was USD 838.428. The current market price is 84.3% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 300,340 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 100.41 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 100.41. The average price that KMB shares were previous bought at was USD 114.738. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 8,917 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.41 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.41. The average price that KMI shares were previous bought at was USD 27.5177. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 4,897 compared to the previous valuation of Kinder Morgan Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.48 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.48. The average price that KO shares were previous bought at was USD 67.4801. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 76,865 compared to the previous valuation of The Coca-Cola Company |
| KR - Kroger Company | HOLD | 0 @ USD 62.49 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.49. The average price that KR shares were previous bought at was USD 65.071. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in KR has increased by USD 369 compared to the previous valuation of Kroger Company 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 554.439. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 1,910 compared to the previous valuation of Lennox International Inc |
| LIN - Linde plc | HOLD | 0 @ USD 440.04 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 440.04. The average price that LIN shares were previous bought at was USD 452.413. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 579 compared to the previous valuation of Linde plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1032.97 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1032.97. The average price that LLY shares were previous bought at was USD 816.349. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 662,176 compared to the previous valuation of Eli Lilly and Company |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 277.01 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 277.01. The average price that LOW shares were previous bought at was USD 246.015. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 23,839 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 217.47 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 217.47. The average price that LRCX shares were previous bought at was USD 94.6198. The current market price is 129.8% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 225,445 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 43.1 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 43.1. The average price that LUV shares were previous bought at was USD 32.9287. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in LUV has increased by USD 5,895 compared to the previous valuation of Southwest Airlines Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 60.6101 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 60.6101. The average price that LVS shares were previous bought at was USD 47.8851. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 4,471 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 43.9301 | USD 0 | The current share valuation price of LW based on adjusted close was USD 43.9301. The average price that LW shares were previous bought at was USD 61.4051. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in LW has increased by USD 1,794 compared to the previous valuation of Lamb Weston Holdings Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 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 65.0084. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 5,736 compared to the previous valuation of LyondellBasell Industries NV |
| MA - Mastercard Inc | HOLD | 0 @ USD 542.65 | USD 0 | The current share valuation price of MA based on adjusted close was USD 542.65. The average price that MA shares were previous bought at was USD 554.78. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 70,715 compared to the previous valuation of Mastercard Inc |
| MAR - Marriott International Inc | HOLD | 0 @ USD 325.79 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 325.79. The average price that MAR shares were previous bought at was USD 275.035. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 28,191 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 325.79 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 325.79. The average price that MAR shares were previous bought at was USD 275.035. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 28,191 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 71.2099 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 71.2099. The average price that MAS shares were previous bought at was USD 71.728. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 4,866 compared to the previous valuation of Masco Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 71.2099 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 71.2099. The average price that MAS shares were previous bought at was USD 71.728. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 4,866 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 539.61 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 539.61. The average price that MCO shares were previous bought at was USD 486.071. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 11,442 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.3 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.3. The average price that MDLZ shares were previous bought at was USD 62.184. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 1,868 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 99 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 99. The average price that MDT shares were previous bought at was USD 89.3271. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 6,868 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 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 81.2394. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 8,649 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 620.8 | USD 0 | The current share valuation price of META based on adjusted close was USD 620.8. The average price that META shares were previous bought at was USD 691.748. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in META has increased by USD 237,832 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. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 35.4099 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 35.4099. The average price that MGM shares were previous bought at was USD 34.4247. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 3,786 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 35.4099 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 35.4099. The average price that MGM shares were previous bought at was USD 34.4247. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 3,786 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.7001 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.7001. The average price that MKC shares were previous bought at was USD 74.6201. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 653 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 27.5799 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 27.5799. The average price that MOS shares were previous bought at was USD 31.3285. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 361 compared to the previous valuation of Mobile Streams Plc |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 27.5799 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 27.5799. The average price that MOS shares were previous bought at was USD 31.3285. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 361 compared to the previous valuation of Orange Belgium S.A |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 177.59 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 177.59. The average price that MPC shares were previous bought at was USD 159.129. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 21,424 compared to the previous valuation of Marathon Petroleum Corp |
| 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 89.0125. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 2,055 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 89.0125. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 2,055 compared to the previous valuation of Merck & Company Inc |
| MRNA - Moderna Inc | HOLD | 0 @ USD 39.36 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 39.36. The average price that MRNA shares were previous bought at was USD 33.1149. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in MRNA has fallen by USD 7,987 compared to the previous valuation of Moderna Inc |
| MS - Morgan Stanley | HOLD | 0 @ USD 191.23 | USD 0 | The current share valuation price of MS based on adjusted close was USD 191.23. The average price that MS shares were previous bought at was USD 138.373. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in MS has increased by USD 260,279 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 597.31 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 597.31. The average price that MSCI shares were previous bought at was USD 576.031. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MSCI has increased by USD 3,951 compared to the previous valuation of MSCI Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 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 457.365. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 418,102 compared to the previous valuation of Microsoft Corporation |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 212.57 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 212.57. The average price that MTB shares were previous bought at was USD 192.874. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 8,785 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 212.57 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 212.57. The average price that MTB shares were previous bought at was USD 192.874. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 8,785 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 31.5999 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 31.5999. The average price that MTCH shares were previous bought at was USD 32.4055. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MTCH has fallen by USD 1,971 compared to the previous valuation of Match Group Inc |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1496.61 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1496.61. The average price that MTD shares were previous bought at was USD 1251.92. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 4,597 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1496.61 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1496.61. The average price that MTD shares were previous bought at was USD 1251.92. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 4,597 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 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 125.372. The current market price is 168.5% higher than average price they were purchased at. The value of the holding in MU has increased by USD 76,198 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. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 22.87 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 22.87. The average price that NCLH shares were previous bought at was USD 23.6676. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in NCLH has fallen by USD 2,144 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 100.33 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 100.33. The average price that NDAQ shares were previous bought at was USD 84.2103. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 2,399 compared to the previous valuation of Nasdaq 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 56.7604. The current market price is 101.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,368 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 56.7604. The current market price is 101.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,368 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 64.59 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 64.59. The average price that NKE shares were previous bought at was USD 70.0026. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 23,986 compared to the previous valuation of Nike Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 131.17 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 131.17. The average price that NOW shares were previous bought at was USD 214.744. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 74,050 compared to the previous valuation of ServiceNow Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 290.77 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 290.77. The average price that NSC shares were previous bought at was USD 261.613. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 20,451 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 290.77 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 290.77. The average price that NSC shares were previous bought at was USD 261.613. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 20,451 compared to the previous valuation of Nissan Chemical Corporation 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 108.299. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 3,000 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 147.1 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 147.1. The average price that NTRS shares were previous bought at was USD 115.516. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 6,734 compared to the previous valuation of Northern Trust Corporation 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 147.002. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 1,965,040 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NWS - News Corp B | HOLD | 0 @ USD 30.6999 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30.6999. The average price that NWS shares were previous bought at was USD 32.1872. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 21 compared to the previous valuation of News Corp B however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 30.6999 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30.6999. The average price that NWS shares were previous bought at was USD 32.1872. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 21 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.7 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.7. The average price that NWSA shares were previous bought at was USD 28.4436. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 678 compared to the previous valuation of News Corp A |
| OKE - ONEOK Inc | HOLD | 0 @ USD 73.35 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 73.35. The average price that OKE shares were previous bought at was USD 87.477. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 32,847 compared to the previous valuation of ONEOK Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 80.8399 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 80.8399. The average price that OMC shares were previous bought at was USD 77.0276. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 4,226 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 60.28 | USD 0 | The current share valuation price of ON based on adjusted close was USD 60.28. The average price that ON shares were previous bought at was USD 53.8384. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 2,470 compared to the previous valuation of ON Semiconductor Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 93.64 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 93.64. The average price that ORLY shares were previous bought at was USD 99.7689. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 23,932 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 90.35 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 90.35. The average price that OTIS shares were previous bought at was USD 95.1328. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 3,159 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 43.17 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 43.17. The average price that OXY shares were previous bought at was USD 44.9195. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 16,593 compared to the previous valuation of Occidental Petroleum Corporation |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 187.73 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 187.73. The average price that PANW shares were previous bought at was USD 197.302. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 45,014 compared to the previous valuation of Palo Alto Networks Inc |
| 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 103.019. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 31,355 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 79.41 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.41. The average price that PEG shares were previous bought at was USD 83.6001. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 5,136 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 79.41 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.41. The average price that PEG shares were previous bought at was USD 83.6001. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 5,136 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.57 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.57. The average price that PEP shares were previous bought at was USD 144.573. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 18,201 compared to the previous valuation of PepsiCo 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 80.4856. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 1,017 compared to the previous valuation of Principal Financial Group Inc |
| 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 115.77. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 8,455 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 132.75 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 132.75. The average price that PLD shares were previous bought at was USD 113.865. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 10,355 compared to the previous valuation of Prologis 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 192.075. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 22,024 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 192.075. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 22,024 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 100.8. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 9,892 compared to the previous valuation of Pentair PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 110.07 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 110.07. The average price that PPG shares were previous bought at was USD 112.203. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 6,732 compared to the previous valuation of PPG Industries Inc 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 112.622. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 8,899 compared to the previous valuation of Prudential plc |
| PSA - Public Storage | HOLD | 0 @ USD 293.03 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 293.03. The average price that PSA shares were previous bought at was USD 300.964. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 16,948 compared to the previous valuation of Public Storage however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 140.01 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 140.01. The average price that PSX shares were previous bought at was USD 123.652. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 11,578 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 140.01 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 140.01. The average price that PSX shares were previous bought at was USD 123.652. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 11,578 compared to the previous valuation of Phillips 66 |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 447.64 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 447.64. The average price that PWR shares were previous bought at was USD 353.26. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 32,841 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 56.74 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 56.74. The average price that PYPL shares were previous bought at was USD 75.5659. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 18,000 compared to the previous valuation of PayPal Holdings Inc |
| 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 162.552. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 69,763 compared to the previous valuation of Qualcomm Incorporated |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 278.11 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 278.11. The average price that RCL shares were previous bought at was USD 266.505. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 6,389 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.85 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.85. The average price that REG shares were previous bought at was USD 72.129. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 234 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.85 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.85. The average price that REG shares were previous bought at was USD 72.129. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 234 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 741.92 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 741.92. The average price that REGN shares were previous bought at was USD 647.362. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 25,650 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| 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 24.0991. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in RF has increased by USD 7,006 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. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 171.55 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 171.55. The average price that RJF shares were previous bought at was USD 159.138. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 2,723 compared to the previous valuation of Raymond James Financial Inc |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 369.149 | USD 0 | The current share valuation price of RL based on adjusted close was USD 369.149. The average price that RL shares were previous bought at was USD 260.421. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in RL has increased by USD 5,428 compared to the previous valuation of Ralph Lauren Corp Class A however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 260.7 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 260.7. The average price that RMD shares were previous bought at was USD 249.408. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 3,596 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 421.13 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 421.13. The average price that ROK shares were previous bought at was USD 314.67. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 9,306 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 210.79 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 210.79. The average price that RSG shares were previous bought at was USD 226.914. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 810 compared to the previous valuation of Resolute Mining Limited |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 115.33 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 115.33. The average price that RVTY shares were previous bought at was USD 105.394. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in RVTY has increased by USD 8,900 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 191.99 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 191.99. The average price that SBAC shares were previous bought at was USD 214.747. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 153 compared to the previous valuation of SBA Communications Corp |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 93.28 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 93.28. The average price that SBUX shares were previous bought at was USD 94.0601. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 50,258 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 102.76 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 102.76. The average price that SCHW shares were previous bought at was USD 86.0952. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 29,197 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 356.13 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 356.13. The average price that SHW shares were previous bought at was USD 356.258. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 8,398 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 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 109.003. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 970 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 109.003. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 970 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 545.43 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 545.43. The average price that SPGI shares were previous bought at was USD 510.537. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 2,745 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 91.57 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 91.57. The average price that SRE shares were previous bought at was USD 82.4892. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 3,435 compared to the previous valuation of Sirius Real Estate Limited 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 103.122. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in STT has increased by USD 9,057 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 103.122. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in STT has increased by USD 9,057 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. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 320.32 | USD 0 | The current share valuation price of STX based on adjusted close was USD 320.32. The average price that STX shares were previous bought at was USD 192.832. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in STX has increased by USD 36,422 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 158.75 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 158.75. The average price that STZ shares were previous bought at was USD 160.573. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 7,371 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 158.75 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 158.75. The average price that STZ shares were previous bought at was USD 160.573. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 7,371 compared to the previous valuation of SPDR MSCI FINANC 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 46.674. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SW has increased by USD 6,281 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. |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 84.4 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 84.4. The average price that SWK shares were previous bought at was USD 76.9138. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SWK has increased by USD 1,839 compared to the previous valuation of Stanley Black & Decker Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 77.7 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 77.7. The average price that SYF shares were previous bought at was USD 67.0451. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 925 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 362.49 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 362.49. The average price that SYK shares were previous bought at was USD 381.55. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 22,041 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 23.73 | USD 0 | The current share valuation price of T based on adjusted close was USD 23.73. The average price that T shares were previous bought at was USD 25.9385. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in T has increased by USD 17,538 compared to the previous valuation of AT&T Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 50.64 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 50.64. The average price that TAP shares were previous bought at was USD 54.4049. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 539 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 241.92 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 241.92. The average price that TEL shares were previous bought at was USD 169.571. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 28,057 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 50.28 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 50.28. The average price that TFC shares were previous bought at was USD 44.5505. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 12,089 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 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 111.915. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 12,475 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 111.915. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 12,475 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. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 156.16 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 156.16. The average price that TJX shares were previous bought at was USD 129.673. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 23,631 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 624.65 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 624.65. The average price that TMO shares were previous bought at was USD 468.788. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 22,030 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 190.66 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 190.66. The average price that TMUS shares were previous bought at was USD 236.961. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 13,415 compared to the previous valuation of T-Mobile US Inc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 133.06 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 133.06. The average price that TPR shares were previous bought at was USD 84.9167. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 483 compared to the previous valuation of Tapestry Inc |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 181.93 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 181.93. The average price that TRGP shares were previous bought at was USD 180.606. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TRGP has fallen by USD 3,776 compared to the previous valuation of Targa Resources Inc |
| 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 107.774. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 5,568 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 262.606. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 6,548 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 262.606. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 6,548 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 62.8834. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 4,847 compared to the previous valuation of Tesco PLC |
| TT - Trane Technologies plc | HOLD | 0 @ USD 387.27 | USD 0 | The current share valuation price of TT based on adjusted close was USD 387.27. The average price that TT shares were previous bought at was USD 401.733. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TT has increased by USD 6,553 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 244.34 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 244.34. The average price that TTWO shares were previous bought at was USD 218.737. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 4,210 compared to the previous valuation of Take-Two Interactive Software 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 88.5776. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 34,845 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. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 84.38 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 84.38. The average price that UBER shares were previous bought at was USD 80.3305. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 11,603 compared to the previous valuation of Uber Technologies Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 665.12 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 665.12. The average price that ULTA shares were previous bought at was USD 449.972. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 1,176 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 338.96 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 338.96. The average price that UNH shares were previous bought at was USD 424.657. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 75,064 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 230.51 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 230.51. The average price that UNP shares were previous bought at was USD 232.731. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 41,158 compared to the previous valuation of Union Pacific Corporation 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 783.108. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in URI has increased by USD 12,350 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 47.2299. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in USB has increased by USD 14,582 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. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 327.75 | USD 0 | The current share valuation price of V based on adjusted close was USD 327.75. The average price that V shares were previous bought at was USD 340.315. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in V has fallen by USD 49,563 compared to the previous valuation of Visa Inc. Class A |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 184.58 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 184.58. The average price that VLO shares were previous bought at was USD 140.908. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 12,219 compared to the previous valuation of Valero Energy Corporation |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 103.18 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 103.18. The average price that VLTO shares were previous bought at was USD 101.726. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 4,357 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 222.05 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 222.05. The average price that VRSK shares were previous bought at was USD 282.864. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 5,914 compared to the previous valuation of Verisk Analytics Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 76.92 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 76.92. The average price that VTR shares were previous bought at was USD 66.39. The current market price is 15.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ventas Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| VTRS - Viatris Inc | HOLD | 0 @ USD 12.84 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 12.84. The average price that VTRS shares were previous bought at was USD 9.47826. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in VTRS has fallen by USD 7,489 compared to the previous valuation of Viatris Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 228.52 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 228.52. The average price that WAB shares were previous bought at was USD 201.705. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 6,145 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 394.59 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 394.59. The average price that WAT shares were previous bought at was USD 363.285. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 1,661 compared to the previous valuation of Waters Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 394.59 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 394.59. The average price that WAT shares were previous bought at was USD 363.285. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 1,661 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 28.49 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 28.49. The average price that WBD shares were previous bought at was USD 17.0459. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 7,257 compared to the previous valuation of Warner Bros Discovery 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 72.9112. The current market price is 204.6% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 49,856 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. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 188.18 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 188.18. The average price that WELL shares were previous bought at was USD 156.022. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 7,480 compared to the previous valuation of HANACTWELLETFP |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 88.96 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 88.96. The average price that WFC shares were previous bought at was USD 80.866. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 18,848 compared to the previous valuation of Wells Fargo & Company |
| WM - Waste Management Inc | HOLD | 0 @ USD 219.86 | USD 0 | The current share valuation price of WM based on adjusted close was USD 219.86. The average price that WM shares were previous bought at was USD 222.762. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in WM has increased by USD 8,204 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.29 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.29. The average price that WMB shares were previous bought at was USD 58.6223. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 10,485 compared to the previous valuation of The Williams Companies Inc |
| 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 177.31. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 8,308 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. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 328.49 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 328.49. The average price that WTW shares were previous bought at was USD 320.543. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 605 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 26.8 | USD 0 | The current share valuation price of WY based on adjusted close was USD 26.8. The average price that WY shares were previous bought at was USD 27.0704. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in WY has increased by USD 2,855 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 129.13 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 129.13. The average price that XOM shares were previous bought at was USD 111.112. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 93,325 compared to the previous valuation of Exxon Mobil Corp |
| 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 129.065. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 23,388 compared to the previous valuation of Xylem Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 161.05 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 161.05. The average price that YUM shares were previous bought at was USD 141.111. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 22,086 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 125.28 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 125.28. The average price that ZTS shares were previous bought at was USD 160.355. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 5,068 compared to the previous valuation of Zoetis Inc |
| AMCR - Amcor PLC | SELL | -36,912 @ USD 44.16 | USD -1,630,034 | The ETF sold 36912 shares of AMCR on 2026-01-15. The shares were previously bought for an average price of USD 9.27978. The Amcor PLC shares were sold for 375.9% higher than average price of previous purchases. This sale made a profit of USD 1,287,499 The average price that the ETF previously sold AMCR share for is USD 9.29008 so the ETF has sold 36912 shares on 2026-01-15 at a higher price than the previous selling average. |